HoldingsChannel.com
Court Place Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
HENRY JACK & ASSOC INC 86,558 -1,341 $12,635
     JKHY86,558-1,341$12,635
AUTOMATIC DATA PROCESSING IN 72,400 -402 $11,687
     ADP72,400-402$11,687
MICROSOFT CORP 80,779 -695 $11,231
     MSFT80,779-695$11,231
BERKSHIRE HATHAWAY INC DEL      $11,118
     BRK.B44,453+628$9,247
     BRK.A6+1$1,871
PROCTER & GAMBLE CO 67,755 -3,161 $8,427
     PG67,755-3,161$8,427
CISCO SYS INC 136,625 -1,800 $6,751
     CSCO136,625-1,800$6,751
ROSS STORES INC 60,962 -3,699 $6,697
     ROST60,962-3,699$6,697
INTEL CORP 128,501 -1,496 $6,622
     INTC128,501-1,496$6,622
SEI INVESTMENTS CO 100,023 -777 $5,927
     SEIC100,023-777$5,927
HOME DEPOT INC 23,362 -100 $5,420
     HD23,362-100$5,420
ORACLE CORP 95,147 -300 $5,236
     ORCL95,147-300$5,236
S&P GLOBAL INC 21,082 -153 $5,165
     SPGI21,082-153$5,165
SELECT SECTOR SPDR TR (XLK) 61,942 -47 $4,988
     XLK61,942-47$4,988
EXXON MOBIL CORP 61,063 -610 $4,312
     XOM61,063-610$4,312
UNITED RENTALS INC 33,160 +1,895 $4,133
     URI33,160+1,895$4,133
AT&T INC 104,195 -1,200 $3,943
     T104,195-1,200$3,943
CHECK POINT SOFTWARE TECH LT 35,166 +2,230 $3,851
     CHKP35,166+2,230$3,851
BIOGEN INC 15,350 -429 $3,574
     BIIB15,350-429$3,574
MERCK & CO INC 41,648 -442 $3,506
     MRK41,648-442$3,506
AFLAC INC 61,416 +9,785 $3,213
     AFL61,416+9,785$3,213
COLGATE PALMOLIVE CO 42,050 +270 $3,091
     CL42,050+270$3,091
PFIZER INC 85,745 -588 $3,081
     PFE85,745-588$3,081
RAYTHEON CO 15,087 +1,710 $2,960
     RTN15,087+1,710$2,960
PNC FINL SVCS GROUP INC 20,664 UNCH $2,896
     PNC20,664UNCH$2,896
SPDR S&P MIDCAP 400 ETF TR (MDY) 8,152 +431 $2,873
     MDY8,152+431$2,873
PUBLIC SVC ENTERPRISE GRP IN 45,129 UNCH $2,802
     PEG45,129UNCH$2,802
VERIZON COMMUNICATIONS INC 45,223 +1,339 $2,730
     VZ45,223+1,339$2,730
JPMORGAN CHASE & CO 22,160 +1,864 $2,608
     JPM22,160+1,864$2,608
APPLE INC 11,335 -523 $2,539
     AAPL11,335-523$2,539
SOUTHWEST AIRLS CO 45,309 -244 $2,447
     LUV45,309-244$2,447
SELECT SECTOR SPDR TR (XLF) 81,999 -809 $2,296
     XLF81,999-809$2,296
CVS HEALTH CORP 36,362 +791 $2,293
     CVS36,362+791$2,293
JOHNSON & JOHNSON 17,422 +450 $2,254
     JNJ17,422+450$2,254
DISNEY WALT CO 16,506 -289 $2,151
     DIS16,506-289$2,151
NOVARTIS A G 23,827 UNCH $2,071
     NVS23,827UNCH$2,071
BANK AMER CORP 68,224 UNCH $1,990
     BAC68,224UNCH$1,990
ISHARES TR (HDV) 19,734 -371 $1,858
     HDV19,734-371$1,858
BAXTER INTL INC 20,169 UNCH $1,764
     BAX20,169UNCH$1,764
ABBVIE INC 23,098 -621 $1,749
     ABBV23,098-621$1,749
NEXTERA ENERGY INC 6,942 -200 $1,617
     NEE6,942-200$1,617
LIGAND PHARMACEUTICALS INC 15,440 -135 $1,537
     LGND15,440-135$1,537
LOWES COS INC 13,948 UNCH $1,534
     LOW13,948UNCH$1,534
UNILEVER PLC 25,374 -1,900 $1,525
     UL25,374-1,900$1,525
DOVER CORP 15,236 +1 $1,517
     DOV15,236+1$1,517
TRINITY INDS INC 74,372 -1,599 $1,464
     TRN74,372-1,599$1,464
ALLIANCE DATA SYSTEMS CORP 11,416 -374 $1,463
     ADS11,416-374$1,463
MARKEL CORP 1,182 +226 $1,397
     MKL1,182+226$1,397
AMERISOURCEBERGEN CORP 16,735 UNCH $1,378
     ABC16,735UNCH$1,378
PEPSICO INC 9,803 -44 $1,344
     PEP9,803-44$1,344
UNITED TECHNOLOGIES CORP 9,765 UNCH $1,333
     UTX9,765UNCH$1,333

See Full List: All Stocks Held By Court Place Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Court Place Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $257,957
At 06/30/2019: $254,034

Court Place Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Court Place Advisors LLC 13F filings. Link to 13F filings: SEC filings

Court Place Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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