Court Place Advisors LLC

Court Place Advisors LLC latest Q4_2020 13F filings reported $299,141,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.82%. This fund has 175 securities concentrations of 100% weights.

Court Place Advisors LLC largest holding is Microsoft Corp. with weight of 5.63% and $16,846,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR175$299,141,00011.82%
2020-10-262020-09-30Q3_202013F-HR167$267,511,0004.18%
2020-08-052020-06-30Q2_202013F-HR165$256,767,00015.09%
2020-05-052020-03-31Q1_202013F-HR157$223,095,000-19.61%
2020-01-282019-12-31Q4_201913F-HR179$277,527,0007.59%
2019-10-222019-09-30Q3_201913F-HR174$257,957,0001.54%
2019-07-302019-06-30Q2_201913F-HR180$254,034,0002.61%
2019-07-292019-03-31Q1_201913F-HR/A179$247,572,0000.00%
2019-05-032019-03-31Q1_201913F-HR178$247,572,00012.78%
2019-01-282018-12-31Q4_201813F-HR167$219,511,000-16.75%
2018-10-292018-09-30Q3_201813F-HR178$263,686,0009.26%
2018-08-072018-06-30Q2_201813F-HR173$241,333,0000.91%
2018-05-012018-03-31Q1_201813F-HR170$239,160,000-1.27%
2018-01-302017-12-31Q4_201713F-HR168$242,238,976,000107763.59%
2018-01-302017-12-31Q4_201713F-HR/A168$242,243,0000.00%
2017-11-062017-09-30Q3_201713F-HR167$224,579,0006.59%
2017-07-202017-06-30Q2_201713F-HR161$210,686,0003.51%
2017-04-252017-03-31Q1_201713F-HR156$203,541,0005.87%
2017-02-062016-12-31Q4_201613F-HR149$192,256,0006.88%
2016-10-202016-09-30Q3_201613F-HR143$179,872,00031962.75%
2016-10-192016-06-30Q2_201613F-HR/A1$561,0000.00%
2016-07-252016-06-30Q2_201613F-HR138$172,009,0006.75%
2016-10-192016-03-31Q1_201613F-HR/A1$578,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$16,8463.60%5.63%$222.42-102.02%75,740
AUTOMATIC DATA PROCESSINGADPINCR$13,86325.45%4.63%$176.20-100.69%78,677
HENRY JACK & ASSOC INCJKHYINCR$13,3601.73%4.47%$161.99-97.89%82,475
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,7728.76%3.60%$231.87-100.12%46,457
PROCTER AND GAMBLE COPGDECR$9,089-1.72%3.04%$139.14-101.83%65,324
UNITED RENTALS INCURIINCR$8,43131.00%2.82%$231.91-101.44%36,355
SELECT SECTOR SPDR TRXLKINCR$7,7579.41%2.59%$130.03-101.81%59,657
ROSS STORES INCROSTINCR$7,45932.44%2.49%$122.81-99.37%60,736
S&P GLOBAL INCSPGIDECR$6,764-9.98%2.26%$328.72-101.26%20,577
CISCO SYSTEMSCSCOINCR$6,39912.05%2.14%$44.75-101.38%142,985
APPLE INCAAPLINCR$6,37813.63%2.13%$132.69-100.83%48,068
INTEL CORPINTCDECR$6,225-5.64%2.08%$49.82-101.93%124,942
ORACLE SYSTEMSORCLINCR$6,1357.29%2.05%$64.69-100.98%94,843
HOME DEPOT INCHDDECR$6,030-7.16%2.02%$265.62-102.93%22,702
SEI INVTS COSEICINCR$5,62711.21%1.88%$57.47-101.85%97,915
CHECK POINT SOFTWARE TECH LTCHKPINCR$4,66410.34%1.56%$132.91-100.10%35,091
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,84928.04%1.29%$71.51-96.97%53,825
CVS HEALTH CORPORATIONCVSINCR$3,79420.67%1.27%$68.30-96.84%55,545
BIOGEN INCBIIBDECR$3,698-15.36%1.24%$244.87-101.95%15,102
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,55722.36%1.19%$419.90-101.27%8,471
MERCK & CO INC NEWMRKDECR$3,516-2.60%1.18%$81.79-101.22%42,988
PFIZER COMPANY INCPFEINCR$3,5085.09%1.17%$36.81-95.20%95,307
COLGATE PALMOLIVE COCLINCR$3,2908.37%1.10%$85.51-102.21%38,477
DISNEY WALT CODISINCR$3,23339.23%1.08%$181.16-104.62%17,846
MARKEL CORPMKLINCR$3,10720.89%1.04%$1033.26-86.06%3,007
PNC FINL SVCS GROUP INCPNCINCR$3,04935.27%1.02%$149.02-100.24%20,461
AT&T INCTDECR$2,860-5.01%0.96%$28.76-105.82%99,446
J P MORGAN CHASE & CO COMJPMINCR$2,81031.99%0.94%$127.09-100.00%22,111
JOHNSON & JOHNSONJNJINCR$2,7255.42%0.91%$157.41-100.29%17,312
FIDELITY COVINGTON TRUSTFTECINCR$2,57425.13%0.86%$104.49-89.78%24,634
ABBVIE INCABBVINCR$2,54220.70%0.85%$107.14-101.34%23,725
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,5094.98%0.84%$58.31-101.12%43,029
EXXON MOBIL CORPXOMINCR$2,46910.42%0.83%$41.22-108.05%59,898
VERIZON COMMUNICATIONS INCVZDECR$2,485-5.66%0.83%$58.75-104.48%42,300
BK OF AMERICA CORPBACINCR$2,43228.68%0.81%$30.30-97.71%80,254
AFLAC INCORPORATEDAFLINCR$2,39221.24%0.80%$44.47-100.92%53,785
DOVER CORPDOVINCR$2,18924.59%0.73%$126.24-93.06%17,340
LOWES COS INCLOWDECR$2,190-5.11%0.73%$160.49-101.93%13,646
NOVARTIS AG SPONSORED ADRNVSINCR$2,1546.79%0.72%$94.41-101.66%22,815
SELECT SECTOR SPDR TRXLFINCR$2,15419.67%0.72%$29.48-102.27%73,070
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0878.70%0.70%$347833.33-100.00%6
SOUTHWEST AIRLINESLUVINCR$2,03322.91%0.68%$46.62-101.13%43,607
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,90519.59%0.64%$1752.53-100.00%1,087
NEXTERA ENERGY INC COMNEEINCR$1,92011.18%0.64%$77.15199.97%24,886
NIKE INCNKEINCR$1,7998.11%0.60%$141.46-104.04%12,717
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,759-1.62%0.59%$87.66-109.70%20,067
TJX COMPANIES, INC.TJXINCR$1,77352.84%0.59%$68.27-75.37%25,970
TRINITY INDS INCTRNINCR$1,76531.23%0.59%$26.39-103.04%66,877
QUALCOMM INCORPORATEDQCOMINCR$1,71427.15%0.57%$152.31-101.75%11,253
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$1,6163.72%0.54%$99.46-100.61%16,248
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6094.89%0.54%$465.84-100.58%3,454
COCA COLA COKOINCR$1,59310.70%0.53%$54.85-100.33%29,043
CATERPILLAR INCCATBUY$1,5550.00%0.52%$182.020.00%8,543
MAGNA INTL INCMGAINCR$1,54947.52%0.52%$70.78-104.68%21,885
BAXTER INTERNATIONAL INCBAXINCR$1,538849.38%0.51%$80.23-104.36%19,169
FIDELITY COVINGTON TRUSTFCOMINCR$1,52320.78%0.51%$45.51-97.61%33,467
UNITED PARCEL SERVICEUPSDECR$1,536-3.64%0.51%$168.44-104.68%9,119
UNION PAC CORPUNPINCR$1,5072.66%0.50%$208.21-102.95%7,238
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,39651.74%0.47%$500.18-51.15%2,791
FIDELITY NATL INFORMATION SVFISINCR$1,4144.28%0.47%$141.50-91.47%9,993
PEPSICO INCPEPINCR$1,4174.65%0.47%$148.30-102.17%9,555
UNILEVER ADRULDECR$1,366-0.36%0.46%$60.37-98.18%22,628
AMERISOURCEBERGEN CORPABCINCR$1,2940.86%0.43%$97.77-100.00%13,235
ARCOSA INC0INCR$1,30023.34%0.43%$54.93-100.97%23,668
APPLIED MATLS INCAMATINCR$1,21244.63%0.41%$86.28-100.39%14,048
BRISTOL MYERS SQUIBB COBMYINCR$1,2382.40%0.41%$62.05-100.50%19,953
ABBOTT LABSABTINCR$1,1990.33%0.40%$109.45-100.24%10,955
COSTCO WHSL CORP NEWCOSTINCR$1,1736.15%0.39%$376.69-100.00%3,114
FISERV INCFISVINCR$1,17410.44%0.39%$113.81-100.00%10,315
FASTENAL COFASTINCR$1,1318.33%0.38%$48.84-100.00%23,156
GENERAL ELECTRIC COMPANYGEINCR$1,13169.82%0.38%$10.80-102.10%104,679
MCDONALDS CORPMCDDECR$1,143-2.22%0.38%$214.610.00%5,326
TARGET CORPTGTINCR$1,11810.37%0.37%$176.48-101.55%6,335
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,07118.74%0.36%$57.77-91.87%18,540
EATON CORP PLCETNINCR$98417.42%0.33%$120.16-100.26%8,189
ISHARES TRIWVINCR$98514.40%0.33%$223.56-99.84%4,406
DEERE & CODEINCR$96316.59%0.32%$269.14-104.02%3,578
NVIDIA CORPORATIONNVDADECR$949-5.38%0.32%$522.00-101.89%1,818
SOUTHERN COSOINCR$91811.00%0.31%$61.40-101.97%14,952
UNITEDHEALTH GROUP INCUNHINCR$91612.53%0.31%$350.69-100.00%2,612
VANGUARD SCOTTSDALE FDSVCSHBUY$8920.00%0.30%$83.240.00%10,716
CDK GLOBAL INCCDKINCR$8758.56%0.29%$51.85-108.74%16,875
PRICE T ROWE GROUP INCTROWINCR$85618.07%0.29%$151.48-100.00%5,651
SELECT SECTOR SPDR TRXLVINCR$8595.66%0.29%$113.47-101.82%7,570
AMGENAMGNDECR$842-1.41%0.28%$230.05-91.07%3,660
DOLLAR GEN CORP NEWDGINCR$80828.66%0.27%$210.42-71.79%3,840
CORNING INCGLWINCR$7384.98%0.25%$36.00-105.53%20,500
MASTERCARD INCORPORATEDMAINCR$7595.56%0.25%$356.84-100.00%2,127
HALLIBURTON COHALINCR$71137.26%0.24%$18.90-112.45%37,610
ACCENTURE PLCACNINCR$68013.33%0.23%$261.14-101.88%2,604
CHEVRON CORP NEWCVXINCR$69715.97%0.23%$84.45-101.08%8,253
EMERSON ELEC COEMRINCR$67621.15%0.23%$80.37-101.17%8,411
FIDELITY COVINGTON TRUST FNCLINCR$68819.03%0.23%$42.23-104.65%16,290
COMCAST CORP NEWCMCSAINCR$6658.84%0.22%$52.43-103.91%12,683
REALTY INCOMEODECR$662-4.47%0.22%$62.14-106.58%10,654
TRUIST FINL CORPTFCINCR$62425.05%0.21%$47.93-100.81%13,020
VANGUARD INDEX FDSVTIDECR$615-2.23%0.21%$194.62-114.41%3,160
ISHARES TREEMINCR$5329.02%0.18%$51.64-107.00%10,302
RADIAN GROUP INCRDNINCR$53337.02%0.18%$20.27-101.13%26,300
SANOFISNYDECR$539-3.23%0.18%$48.560.00%11,099
WALMART INCWMTINCR$5363.08%0.18%$144.09-100.00%3,720
ON SEMICONDUCTOR CORPONINCR$51247.13%0.17%$32.72-102.49%15,650
PROOFPOINT INCPFPTINCR$49613.50%0.17%$136.45-112.20%3,635
SPDR DOW JONES INDL AVERAGEDIAINCR$51210.11%0.17%$305.49-100.00%1,676
ALLIANCE DATA SYSTEMS CORPADSINCR$47762.24%0.16%$74.05-108.13%6,442
DUPONT DE NEMOURS INC USD 0.01DDINCR$47827.47%0.16%$71.07-100.49%6,726
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4693.53%0.16%$125.87-100.00%3,726
VANGUARD INDEX FDSVOOINCR$48912.67%0.16%$343.88-99.29%1,422
WEYERHAEUSER CO MTN BEWYINCR$49111.34%0.16%$33.52-105.18%14,650
CITIZENS FINL GROUP INCCFGINCR$44440.06%0.15%$35.73-100.80%12,425
CROWN CASTLE INTL CORP NEWCCIDECR$453-14.85%0.15%$159.23-110.95%2,845
SELECT SECTOR SPDR TRXLEBUY$4370.00%0.15%$37.920.00%11,525
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$44320.05%0.15%$82.80-100.00%5,350
MEDTRONIC PLC USD 0.1MDTDECR$405-2.88%0.14%$117.02-113.71%3,461
PPL CORPPPLDECR$430-1.38%0.14%$28.18-104.68%15,261
S & P DEPOSITORY RECEIPTSSPYINCR$42111.97%0.14%$374.22-99.91%1,125
VANGUARD WHITEHALL FDSVYMINCR$41612.43%0.14%$91.53-100.68%4,545
BOEING COBAINCR$38429.29%0.13%$213.93-100.00%1,795
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$39023.03%0.13%$37.72-100.53%10,338
ALTRIA GROUP INCMOINCR$3543.81%0.12%$40.96-102.01%8,643
BECTON DICKINSON & COBDXINCR$3577.53%0.12%$250.00-100.00%1,428
BROADRIDGE FINL SOLUTIONS INBRINCR$35516.01%0.12%$153.22-100.00%2,317
CENTENE CORP DELCNCDECR$349-0.57%0.12%$60.07-103.33%5,810
CITIGROUP INC COM NEWCBUY$3690.00%0.12%$61.630.00%5,987
DOW HOLDINGS INC USD 0.01DOWINCR$37317.30%0.12%$55.44-100.49%6,728
GENUINE PARTS COGPCDECR$370-13.75%0.12%$100.54-118.31%3,680
HONEYWELL INTL INCHONINCR$37129.27%0.12%$212.73-100.00%1,744
KINDER MORGAN INC DELKMIINCR$3731.08%0.12%$13.67-108.75%27,277
MCCORMICK & CO., INC.MKCDECR$363-1.63%0.12%$95.530.00%3,800
3M COMMMINCR$3239.12%0.11%$174.59-100.00%1,850
CLOROX CO DELCLXDECR$340-3.95%0.11%$202.140.00%1,682
EXELON CORPEXCINCR$31710.45%0.11%$42.27-106.54%7,500
FIDELITY COVINGTON TRUSTFENYINCR$31921.29%0.11%$10.15-105.61%31,415
WASTE MANAGEMENT INCWMINCR$3194.25%0.11%$118.02-100.00%2,703
ALASKA AIR GROUP INCALKINCR$28730.45%0.10%$51.97-108.00%5,522
CONSOLIDATED EDISON INCEDDECR$289-7.07%0.10%$72.250.00%4,000
FACEBOOK INCFBINCR$2954.24%0.10%$272.90-100.00%1,081
GALLAGHER ARTHUR J & COAJGINCR$3098.42%0.10%$123.70-107.41%2,498
LEGGETT & PLATT INCLEGINCR$3067.37%0.10%$44.25-100.00%6,915
OLD REP INTL CORPORIINCR$29031.22%0.10%$19.69-102.00%14,725
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$293-0.68%0.10%$67.62-108.43%4,333
SANDY SPRING BANCORP INCSASRINCR$30550.25%0.10%$32.19-92.32%9,475
SCHWAB CHARLES CORP NEWSCHWINCR$30245.89%0.10%$52.98-100.00%5,700
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$30719.92%0.10%$145.15-100.00%2,115
WELLS FARGO CO NEWWFCDECR$294-30.50%0.10%$30.18-145.80%9,743
AMERICAN ELEC PWR CO INCAEPDECR$269-0.37%0.09%$83.20-102.27%3,233
CERNER CORPCERNINCR$2598.37%0.09%$78.48-100.00%3,300
DISCOVER FINL SVCSDFSINCR$26619.82%0.09%$90.57-123.42%2,937
GENERAL MLS INCGISDECR$270-7.85%0.09%$58.76-103.16%4,595
KIMBERLY-CLARK CORPKMBBUY$2840.00%0.09%$134.600.00%2,110
LILLY ELI & COLLYINCR$25526.24%0.09%$168.54-88.99%1,513
M & T BK CORPMTBBUY$2810.00%0.09%$127.210.00%2,209
MONDELEZ INTERNATIONAL INCMDLZINCR$2611.95%0.09%$58.51-100.00%4,461
VANGUARD INDEX FDSVNQINCR$2587.50%0.09%$84.98-100.00%3,036
ALCON AGALCINCR$25210.53%0.08%$66.09-104.75%3,813
CSX CORPCSXINCR$24216.91%0.08%$90.70-100.00%2,668
D R HORTON INCDHIDECR$244-8.96%0.08%$68.830.00%3,545
KROGER COMPANYKRDECR$254-16.72%0.08%$31.75-110.91%8,000
VISA INCVBUY$2260.00%0.08%$219.200.00%1,031
ANTHEM INC USD 0.01ANTMBUY$2140.00%0.07%$320.840.00%667
CORTEVA INCCTVABUY$2110.00%0.07%$38.770.00%5,442
CUMMINS INCCMIINCR$2167.46%0.07%$226.65-100.00%953
DOMINION ENERGY INCDDECR$210-13.93%0.07%$75.38-109.90%2,786
FORD MTR CO DELFINCR$20528.93%0.07%$8.78-102.34%23,339
LOCKHEED MARTIN CORPLMTDECR$200-7.41%0.07%$355.240.00%563
OWENS & MINOR INC NEWOMIBUY$2000.00%0.07%$27.030.00%7,400
PAYCHEXPAYXBUY$2210.00%0.07%$93.210.00%2,371
VANGUARD INDEX FDSVOBUY$2070.00%0.07%$206.590.00%1,002
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$208-22.68%0.07%$92.49-132.54%2,249
VIATRIS INC NPVVTRSBUY$2020.00%0.07%$18.730.00%10,787
WYNDHAM HOTELS & RESORTS INCWHBUY$2070.00%0.07%$59.410.00%3,484
GLEN BURNIE BANCORPGLBZINCR$1847.60%0.06%$11.02-100.00%16,692
NOKIA CORPNOKDECR$86-3.37%0.03%$3.91-103.72%21,999
VIKING THERAPEUTICS INCVKTXDECR$78-2.50%0.03%$5.650.00%13,800
AMARIN CORP PLCAMRNINCR$5016.28%0.02%$4.90-100.00%10,200
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0