HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
59,190 | -4,284 | $24,902 |
| MSFT | 59,190 | -4,284 | $24,902 |
| UNITED RENTALS INC |
28,428 | -2,699 | $20,500 |
| URI | 28,428 | -2,699 | $20,500 |
| AUTOMATIC DATA PROCESSING |
66,451 | -4,799 | $16,596 |
| ADP | 66,451 | -4,799 | $16,596 |
 BERKSHIRE HATHAWAY B |
$15,343 | ||
| BRK.B | 34,978 | -812 | $14,709 |
| BRK.A | 1 | -3 | $634 |
| JACK HENRY & ASSOC INC |
73,497 | -3,798 | $12,769 |
| JKHY | 73,497 | -3,798 | $12,769 |
| SPDR TECHNOLOGY ETF (XLK) |
47,688 | -1,750 | $9,932 |
| XLK | 47,688 | -1,750 | $9,932 |
| PROCTOR & GAMBLE CO |
56,714 | -2,306 | $9,202 |
| PG | 56,714 | -2,306 | $9,202 |
| S&P GLOBAL INC |
17,016 | -1,635 | $7,240 |
| SPGI | 17,016 | -1,635 | $7,240 |
| ROSS STORES INC |
48,838 | -1,975 | $7,167 |
| ROST | 48,838 | -1,975 | $7,167 |
| HOME DEPOT |
17,589 | -2,502 | $6,747 |
| HD | 17,589 | -2,502 | $6,747 |
| CISCO SYSTEMS INC |
118,782 | -9,428 | $5,928 |
| CSCO | 118,782 | -9,428 | $5,928 |
| MARKEL CORP HLDG CO |
3,448 | +376 | $5,246 |
| MKL | 3,448 | +376 | $5,246 |
| EXXON MOBIL CORP |
44,030 | -3,217 | $5,118 |
| XOM | 44,030 | -3,217 | $5,118 |
| S&P MIDCAP 400 ETF (MDY) |
8,646 | -438 | $4,811 |
| MDY | 8,646 | -438 | $4,811 |
| CHECKPOINT SOFTWARE |
29,149 | -1,590 | $4,781 |
| CHKP | 29,149 | -1,590 | $4,781 |
| SEI CORP |
62,757 | -3,966 | $4,512 |
| SEIC | 62,757 | -3,966 | $4,512 |
| NVIDIA CORP |
4,917 | -1,065 | $4,443 |
| NVDA | 4,917 | -1,065 | $4,443 |
| APPLE INC |
25,157 | -517 | $4,314 |
| AAPL | 25,157 | -517 | $4,314 |
| MERCK & CO INC |
32,058 | -1,573 | $4,230 |
| MRK | 32,058 | -1,573 | $4,230 |
| FIDEL TECH ETF (FTEC) |
25,149 | -1,320 | $3,919 |
| FTEC | 25,149 | -1,320 | $3,919 |
| RAYTHEON TECHNOLOGIES |
38,171 | -4,393 | $3,723 |
| RTX | 38,171 | -4,393 | $3,723 |
| CVS CAREMARK |
46,388 | -4,630 | $3,700 |
| CVS | 46,388 | -4,630 | $3,700 |
| INTEL CORP |
79,637 | -6,774 | $3,518 |
| INTC | 79,637 | -6,774 | $3,518 |
| ABBVIE INC |
19,146 | -1,171 | $3,486 |
| ABBV | 19,146 | -1,171 | $3,486 |
| AFLAC INC |
40,301 | UNCH | $3,460 |
| AFL | 40,301 | UNCH | $3,460 |
| PNC FINL SVCS GROUP |
19,775 | -214 | $3,196 |
| PNC | 19,775 | -214 | $3,196 |
| ORACLE CORP |
24,345 | -1,099 | $3,058 |
| ORCL | 24,345 | -1,099 | $3,058 |
| JP MORGAN CHASE & CO |
15,253 | -2,350 | $3,055 |
| JPM | 15,253 | -2,350 | $3,055 |
| CATERPILLAR INC |
8,063 | -276 | $2,954 |
| CAT | 8,063 | -276 | $2,954 |
| ALPHABET CL A |
18,495 | -1,000 | $2,791 |
| GOOGL | 18,495 | -1,000 | $2,791 |
| THERMO FISHER SCIENTIFIC |
4,681 | -420 | $2,721 |
| TMO | 4,681 | -420 | $2,721 |
| ADOBE SYSTEMS |
5,177 | +985 | $2,612 |
| ADBE | 5,177 | +985 | $2,612 |
| DOVER CORP |
14,464 | -1,020 | $2,563 |
| DOV | 14,464 | -1,020 | $2,563 |
| Cencora |
10,035 | +10,035 | $2,439 |
| COR | 10,035 | +10,035 | $2,439 |
| UNITED HEALTH GROUP |
4,829 | +595 | $2,389 |
| UNH | 4,829 | +595 | $2,389 |
| ISHARES TR (IVV) |
4,321 | +4,321 | $2,272 |
| IVV | 4,321 | +4,321 | $2,272 |
| COLGATE PALMOLIVE CO |
24,791 | -1,506 | $2,232 |
| CL | 24,791 | -1,506 | $2,232 |
| QUALCOMM INC |
12,742 | -374 | $2,157 |
| QCOM | 12,742 | -374 | $2,157 |
| TJX COMPANIES |
20,349 | -217 | $2,064 |
| TJX | 20,349 | -217 | $2,064 |
| EATON CORP |
6,589 | -450 | $2,060 |
| ETN | 6,589 | -450 | $2,060 |
| Intuitive Surgical |
5,095 | -755 | $2,033 |
| ISRG | 5,095 | -755 | $2,033 |
| BIOGEN INC |
9,188 | -1,285 | $1,981 |
| BIIB | 9,188 | -1,285 | $1,981 |
| APPLIED MATERIALS INC |
8,798 | -2,700 | $1,814 |
| AMAT | 8,798 | -2,700 | $1,814 |
| SPDR FINANCIAL ETF (XLF) |
43,064 | -1,494 | $1,814 |
| XLF | 43,064 | -1,494 | $1,814 |
| PUBLIC SERVICE ENTERP |
25,985 | -2,893 | $1,735 |
| PEG | 25,985 | -2,893 | $1,735 |
| ISHRS HIGH DIVIDEND |
14,869 | -395 | $1,639 |
| HDV | 14,869 | -395 | $1,639 |
| JOHNSON & JOHNSON |
9,748 | -3,577 | $1,542 |
| JNJ | 9,748 | -3,577 | $1,542 |
| ARCOSA INC COM |
17,940 | -965 | $1,540 |
| ACA | 17,940 | -965 | $1,540 |
| DEERE & CO |
3,703 | -300 | $1,521 |
| DE | 3,703 | -300 | $1,521 |
| UNION PACIFIC |
6,012 | -610 | $1,479 |
| UNP | 6,012 | -610 | $1,479 |
See Full List: All Stocks Held By Court Place Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Court Place Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $310,011 At 12/31/2023: $303,986 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 |
