HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
63,474 | -430 | $23,869 |
| MSFT | 63,474 | -430 | $23,869 |
| UNITED RENTALS INC |
31,127 | +307 | $17,849 |
| URI | 31,127 | +307 | $17,849 |
| AUTOMATIC DATA PROCESSING |
71,250 | +823 | $16,599 |
| ADP | 71,250 | +823 | $16,599 |
 BERKSHIRE HATHAWAY B |
$14,935 | ||
| BRK.B | 35,790 | +422 | $12,765 |
| BRK.A | 4 | UNCH | $2,170 |
| JACK HENRY & ASSOC INC |
77,295 | -462 | $12,631 |
| JKHY | 77,295 | -462 | $12,631 |
| SPDR TECHNOLOGY ETF (XLK) |
49,438 | -680 | $9,516 |
| XLK | 49,438 | -680 | $9,516 |
| PROCTOR & GAMBLE CO |
59,020 | -800 | $8,649 |
| PG | 59,020 | -800 | $8,649 |
| S&P GLOBAL INC |
18,651 | -56 | $8,216 |
| SPGI | 18,651 | -56 | $8,216 |
| ROSS STORES INC |
50,813 | -223 | $7,032 |
| ROST | 50,813 | -223 | $7,032 |
| HOME DEPOT |
20,091 | -123 | $6,962 |
| HD | 20,091 | -123 | $6,962 |
| CISCO SYSTEMS INC |
128,210 | -643 | $6,477 |
| CSCO | 128,210 | -643 | $6,477 |
| APPLE INC |
25,674 | -203 | $4,943 |
| AAPL | 25,674 | -203 | $4,943 |
| EXXON MOBIL CORP |
47,247 | -193 | $4,724 |
| XOM | 47,247 | -193 | $4,724 |
| CHECKPOINT SOFTWARE |
30,739 | -1,290 | $4,697 |
| CHKP | 30,739 | -1,290 | $4,697 |
| S&P MIDCAP 400 ETF (MDY) |
9,084 | +302 | $4,609 |
| MDY | 9,084 | +302 | $4,609 |
| MARKEL CORP HLDG CO |
3,072 | +93 | $4,362 |
| MKL | 3,072 | +93 | $4,362 |
| INTEL CORP |
86,411 | -945 | $4,342 |
| INTC | 86,411 | -945 | $4,342 |
| SEI CORP |
66,723 | -2,560 | $4,240 |
| SEIC | 66,723 | -2,560 | $4,240 |
| CVS CAREMARK |
51,018 | -894 | $4,028 |
| CVS | 51,018 | -894 | $4,028 |
| FIDEL TECH ETF (FTEC) |
26,469 | +1,848 | $3,802 |
| FTEC | 26,469 | +1,848 | $3,802 |
| MERCK & CO INC |
33,631 | -298 | $3,666 |
| MRK | 33,631 | -298 | $3,666 |
| RAYTHEON TECHNOLOGIES |
42,564 | -1,451 | $3,581 |
| RTX | 42,564 | -1,451 | $3,581 |
| AFLAC INC |
40,301 | UNCH | $3,325 |
| AFL | 40,301 | UNCH | $3,325 |
| ABBVIE INC |
20,317 | UNCH | $3,149 |
| ABBV | 20,317 | UNCH | $3,149 |
| PNC FINL SVCS GROUP |
19,989 | UNCH | $3,095 |
| PNC | 19,989 | UNCH | $3,095 |
| JP MORGAN CHASE & CO |
17,603 | -75 | $2,994 |
| JPM | 17,603 | -75 | $2,994 |
| NVIDIA CORP |
5,982 | UNCH | $2,962 |
| NVDA | 5,982 | UNCH | $2,962 |
| ALPHABET CL A |
19,495 | UNCH | $2,723 |
| GOOGL | 19,495 | UNCH | $2,723 |
| BIOGEN INC |
10,473 | -163 | $2,710 |
| BIIB | 10,473 | -163 | $2,710 |
| THERMO FISHER SCIENTIFIC |
5,101 | -104 | $2,708 |
| TMO | 5,101 | -104 | $2,708 |
| ORACLE CORP |
25,444 | UNCH | $2,683 |
| ORCL | 25,444 | UNCH | $2,683 |
| ADOBE SYSTEMS |
4,192 | UNCH | $2,501 |
| ADBE | 4,192 | UNCH | $2,501 |
| CATERPILLAR INC |
8,339 | -10 | $2,465 |
| CAT | 8,339 | -10 | $2,465 |
| DOVER CORP |
15,484 | -299 | $2,382 |
| DOV | 15,484 | -299 | $2,382 |
| UNITED HEALTH GROUP |
4,234 | +50 | $2,229 |
| UNH | 4,234 | +50 | $2,229 |
| COLGATE PALMOLIVE CO |
26,297 | -1,824 | $2,096 |
| CL | 26,297 | -1,824 | $2,096 |
| JOHNSON & JOHNSON |
13,325 | -360 | $2,089 |
| JNJ | 13,325 | -360 | $2,089 |
| Intuitive Surgical |
5,850 | -260 | $1,974 |
| ISRG | 5,850 | -260 | $1,974 |
| TJX COMPANIES |
20,566 | +4 | $1,929 |
| TJX | 20,566 | +4 | $1,929 |
| Cencora |
10,585 | UNCH | $1,905 |
| ABC | 10,585 | UNCH | $1,905 |
| QUALCOMM INC |
13,116 | -299 | $1,897 |
| QCOM | 13,116 | -299 | $1,897 |
| APPLIED MATERIALS INC |
11,498 | -50 | $1,863 |
| AMAT | 11,498 | -50 | $1,863 |
| PUBLIC SERVICE ENTERP |
28,878 | -793 | $1,766 |
| PEG | 28,878 | -793 | $1,766 |
| UNITED PARCEL SERVICE |
11,167 | -489 | $1,756 |
| UPS | 11,167 | -489 | $1,756 |
| EATON CORP |
7,039 | UNCH | $1,695 |
| ETN | 7,039 | UNCH | $1,695 |
| SPDR FINANCIAL ETF (XLF) |
44,558 | -2,392 | $1,675 |
| XLF | 44,558 | -2,392 | $1,675 |
| UNION PACIFIC |
6,622 | -6 | $1,626 |
| UNP | 6,622 | -6 | $1,626 |
| DEERE & CO |
4,003 | +300 | $1,601 |
| DE | 4,003 | +300 | $1,601 |
| ARCOSA INC COM |
18,905 | -859 | $1,562 |
| ACA | 18,905 | -859 | $1,562 |
| ISHRS HIGH DIVIDEND |
15,264 | -511 | $1,557 |
| HDV | 15,264 | -511 | $1,557 |
| COCA COLA |
24,450 | -295 | $1,441 |
| KO | 24,450 | -295 | $1,441 |
| MCDONALDS CORP |
4,816 | UNCH | $1,428 |
| MCD | 4,816 | UNCH | $1,428 |
| PEPSICO INC |
8,200 | UNCH | $1,393 |
| PEP | 8,200 | UNCH | $1,393 |
| PFIZER INC |
48,257 | -12,185 | $1,389 |
| PFE | 48,257 | -12,185 | $1,389 |
| NOVARTIS |
12,795 | -200 | $1,292 |
| NVS | 12,795 | -200 | $1,292 |
| ACCENTURE |
3,564 | -35 | $1,251 |
| ACN | 3,564 | -35 | $1,251 |
| NEXTERA ENERGY |
20,045 | -250 | $1,218 |
| NEE | 20,045 | -250 | $1,218 |
| ON SEMICONDUCTOR |
14,500 | UNCH | $1,211 |
| ON | 14,500 | UNCH | $1,211 |
| TRINITY INDS INC |
45,504 | -1,993 | $1,210 |
| TRN | 45,504 | -1,993 | $1,210 |
| CHEVRON CORP |
7,933 | UNCH | $1,183 |
| CVX | 7,933 | UNCH | $1,183 |
| DISNEY CO |
12,847 | -768 | $1,160 |
| DIS | 12,847 | -768 | $1,160 |
| BANK OF AMERICA |
33,717 | UNCH | $1,135 |
| BAC | 33,717 | UNCH | $1,135 |
| NVR HOMES |
158 | UNCH | $1,103 |
| NVR | 158 | UNCH | $1,103 |
| ABBOTT LABORATORIES |
9,918 | -50 | $1,092 |
| ABT | 9,918 | -50 | $1,092 |
| NIKE B |
9,898 | +1 | $1,075 |
| NKE | 9,898 | +1 | $1,075 |
| LIGAND PHARM INC |
15,033 | -100 | $1,074 |
| LGND | 15,033 | -100 | $1,074 |
| FASTENAL CO |
16,456 | UNCH | $1,066 |
| FAST | 16,456 | UNCH | $1,066 |
| Fiserv Inc |
7,938 | +7,938 | $1,054 |
| FI | 7,938 | +7,938 | $1,054 |
| FIDEL HEALTH CARE ETF (FHLC) |
16,088 | -625 | $1,041 |
| FHLC | 16,088 | -625 | $1,041 |
| GENERAL ELECTRIC CO |
7,214 | -192 | $921 |
| GE | 7,214 | -192 | $921 |
| AMGEN INC |
3,118 | UNCH | $898 |
| AMGN | 3,118 | UNCH | $898 |
| SPDR ENERGY ETF (XLE) |
10,260 | UNCH | $860 |
| XLE | 10,260 | UNCH | $860 |
| LILLY ELI |
1,457 | -106 | $849 |
| LLY | 1,457 | -106 | $849 |
| COSTCO |
1,207 | UNCH | $797 |
| COST | 1,207 | UNCH | $797 |
| SPDR HEALTH CARE ETF (XLV) |
5,822 | -249 | $794 |
| XLV | 5,822 | -249 | $794 |
| FIDELITY COMM SERVICES ETF (FCOM) |
17,712 | +2 | $789 |
| FCOM | 17,712 | +2 | $789 |
| VERIZON COMM INC |
20,780 | -2,131 | $783 |
| VZ | 20,780 | -2,131 | $783 |
| BRISTOL MYERS SQUIBB CO |
14,953 | -3,339 | $767 |
| BMY | 14,953 | -3,339 | $767 |
| EMERSON ELECTRIC |
7,859 | -250 | $765 |
| EMR | 7,859 | -250 | $765 |
| SOUTHERN COMPANY |
10,779 | -373 | $756 |
| SO | 10,779 | -373 | $756 |
| HALLIBURTON CO |
20,443 | UNCH | $739 |
| HAL | 20,443 | UNCH | $739 |
| LOWES CO INC |
3,303 | UNCH | $735 |
| LOW | 3,303 | UNCH | $735 |
| TARGET |
5,154 | +208 | $734 |
| TGT | 5,154 | +208 | $734 |
| VISA INC |
2,780 | UNCH | $724 |
| V | 2,780 | UNCH | $724 |
| SOUTHWEST AIRLINES |
24,103 | -4,988 | $696 |
| LUV | 24,103 | -4,988 | $696 |
| OmniAb Inc |
111,657 | UNCH | $689 |
| OABI | 111,657 | UNCH | $689 |
| VANG ST CORP BOND ETF (VCSH) |
7,916 | UNCH | $612 |
| VCSH | 7,916 | UNCH | $612 |
| ARTHUR J GALLAGHER |
2,498 | UNCH | $562 |
| AJG | 2,498 | UNCH | $562 |
| CORNING INC |
17,700 | -700 | $539 |
| GLW | 17,700 | -700 | $539 |
| DIAMONDS TRUST |
1,394 | UNCH | $525 |
| DIA | 1,394 | UNCH | $525 |
| MARATHON PETROLEUM CORP |
3,488 | UNCH | $518 |
| MPC | 3,488 | UNCH | $518 |
| AT&T |
30,499 | -6,012 | $512 |
| T | 30,499 | -6,012 | $512 |
| PAYCHEX INC COM |
4,209 | -20 | $501 |
| PAYX | 4,209 | -20 | $501 |
| BROADRIDGE FINANCIAL |
2,426 | UNCH | $499 |
| BR | 2,426 | UNCH | $499 |
| WASTE MANAGEMENT |
2,703 | UNCH | $484 |
| WM | 2,703 | UNCH | $484 |
| UNILEVER PLC |
9,875 | -2,143 | $479 |
| UL | 9,875 | -2,143 | $479 |
| FIDEL FINANCIAL ETF (FNCL) |
8,887 | -750 | $476 |
| FNCL | 8,887 | -750 | $476 |
| RADIAN GROUP INC |
16,500 | -400 | $471 |
| RDN | 16,500 | -400 | $471 |
| Alphabet |
3,320 | UNCH | $468 |
| GOOG | 3,320 | UNCH | $468 |
| NUCOR CORP |
2,675 | UNCH | $466 |
| NUE | 2,675 | UNCH | $466 |
| Occidental Petroleum Corp |
7,270 | -170 | $434 |
| OXY | 7,270 | -170 | $434 |
| FIDELITY NATIONAL INFO SERV |
7,156 | -3,117 | $430 |
| FIS | 7,156 | -3,117 | $430 |
| Paycom Software |
2,065 | +65 | $427 |
| PAYC | 2,065 | +65 | $427 |
| ALTRIA GROUP |
10,225 | +247 | $412 |
| MO | 10,225 | +247 | $412 |
| T ROWE PRICE GROUP INC |
3,791 | +1 | $408 |
| TROW | 3,791 | +1 | $408 |
| BAXTER INT L INC |
10,493 | -3,493 | $406 |
| BAX | 10,493 | -3,493 | $406 |
| M&T Bank |
2,914 | +1,170 | $400 |
| MTB | 2,914 | +1,170 | $400 |
| BOEING |
1,530 | UNCH | $399 |
| BA | 1,530 | UNCH | $399 |
| GENUINE PARTS |
2,850 | -275 | $395 |
| GPC | 2,850 | -275 | $395 |
| LOCKHEED MARTIN |
863 | UNCH | $391 |
| LMT | 863 | UNCH | $391 |
| TRANE TECH PLC |
1,605 | UNCH | $391 |
| TT | 1,605 | UNCH | $391 |
| CARRIER GLOBAL CORP |
6,707 | -100 | $385 |
| CARR | 6,707 | -100 | $385 |
| Schlumberger LTD |
7,337 | -200 | $382 |
| SLB | 7,337 | -200 | $382 |
| COMCAST A |
8,684 | -615 | $381 |
| CMCSA | 8,684 | -615 | $381 |
| IBM CORP |
2,309 | UNCH | $378 |
| IBM | 2,309 | UNCH | $378 |
| D R Horton |
2,460 | UNCH | $374 |
| DHI | 2,460 | UNCH | $374 |
| HONEYWELL INTL |
1,714 | UNCH | $359 |
| HON | 1,714 | UNCH | $359 |
| Marriott Internat l Cl A |
1,571 | UNCH | $354 |
| MAR | 1,571 | UNCH | $354 |
| Meta Platforms Inc A |
999 | -41 | $354 |
| META | 999 | -41 | $354 |
| REALTY INCOME CORP |
6,121 | -485 | $351 |
| O | 6,121 | -485 | $351 |
| FIDEL ENERGY ETF (FENY) |
15,123 | -46 | $348 |
| FENY | 15,123 | -46 | $348 |
| AMPHASTAR PHARMACEUTICALS IN |
5,500 | +5,500 | $340 |
| AMPH | 5,500 | +5,500 | $340 |
| SPDR S&P 500 ETF (SPY) |
675 | UNCH | $321 |
| SPY | 675 | UNCH | $321 |
| SCHWAB CHARLES CORP NEW |
4,650 | UNCH | $320 |
| SCHW | 4,650 | UNCH | $320 |
| ELEVANCE HEALTH |
667 | UNCH | $315 |
| ELV | 667 | UNCH | $315 |
| CONSOLIDATED EDISON INC |
3,450 | UNCH | $314 |
| ED | 3,450 | UNCH | $314 |
| DOLLAR GENERAL |
2,239 | -655 | $304 |
| DG | 2,239 | -655 | $304 |
| OLD REPUBLIC INTL |
10,350 | UNCH | $304 |
| ORI | 10,350 | UNCH | $304 |
| Cummins Inc |
1,253 | UNCH | $300 |
| CMI | 1,253 | UNCH | $300 |
| CENTENE CORP DEL |
4,000 | -200 | $297 |
| CNC | 4,000 | -200 | $297 |
| KLATencor |
500 | UNCH | $291 |
| KLAC | 500 | UNCH | $291 |
| Devon Energy |
6,350 | -975 | $288 |
| DVN | 6,350 | -975 | $288 |
| WEYERHAEUSER CO |
8,250 | -400 | $287 |
| WY | 8,250 | -400 | $287 |
| SANDY SPRING BANK |
10,475 | -1,700 | $285 |
| SASR | 10,475 | -1,700 | $285 |
| DU PONT INC |
3,613 | UNCH | $278 |
| DD | 3,613 | UNCH | $278 |
| AMERICAN ELECTRIC POWER |
3,264 | -269 | $265 |
| AEP | 3,264 | -269 | $265 |
| CONOCO PHILLIPS |
2,286 | UNCH | $265 |
| COP | 2,286 | UNCH | $265 |
| KINDER MORGAN INC |
15,007 | -2,200 | $265 |
| KMI | 15,007 | -2,200 | $265 |
| CSX CORP |
7,554 | -450 | $262 |
| CSX | 7,554 | -450 | $262 |
| SPDR CONV SECS ETF (CWB) |
3,600 | -250 | $260 |
| CWB | 3,600 | -250 | $260 |
| CITIGROUP INC |
5,003 | +5,003 | $257 |
| C | 5,003 | +5,003 | $257 |
| OTIS WORLDWIDE |
2,871 | -49 | $257 |
| OTIS | 2,871 | -49 | $257 |
| MARSH & MCLENNAN |
1,350 | UNCH | $256 |
| MMC | 1,350 | UNCH | $256 |
| Constellation Energy |
2,076 | UNCH | $243 |
| CEG | 2,076 | UNCH | $243 |
| CIGNA |
797 | +1 | $239 |
| CI | 797 | +1 | $239 |
| KROGER |
5,224 | -394 | $239 |
| KR | 5,224 | -394 | $239 |
| MCCORMICK & CO |
3,480 | -320 | $238 |
| MKC | 3,480 | -320 | $238 |
| VIKING THERAPEUTICS INC COM US |
12,800 | UNCH | $238 |
| VKTX | 12,800 | UNCH | $238 |
| GARTNER INC |
519 | +519 | $234 |
| IT | 519 | +519 | $234 |
| EXELON CORP |
6,090 | -300 | $219 |
| EXC | 6,090 | -300 | $219 |
| DOW CHEMICAL CO |
3,856 | -100 | $211 |
| DOW | 3,856 | -100 | $211 |
| SHERWIN WILLIAMS CO |
675 | +675 | $211 |
| SHW | 675 | +675 | $211 |
| Wal Mart |
1,339 | UNCH | $211 |
| WMT | 1,339 | UNCH | $211 |
| DISCOVER FINL SVCS |
1,869 | +1,869 | $210 |
| DFS | 1,869 | +1,869 | $210 |
| GENERAL DYNAMICS CORP |
796 | +796 | $207 |
| GD | 796 | +796 | $207 |
| MEDTRONIC PLC |
2,507 | -641 | $207 |
| MDT | 2,507 | -641 | $207 |
| QUANTA SVCS INC |
950 | +950 | $205 |
| PWR | 950 | +950 | $205 |
| CROWN CASTLE INC |
1,741 | +1,741 | $201 |
| CCI | 1,741 | +1,741 | $201 |
| MAGNA INTL INC |
3,400 | +3,400 | $201 |
| MGA | 3,400 | +3,400 | $201 |
| GLEN BURNIE BANCORP |
16,692 | UNCH | $100 |
| GLBZ | 16,692 | UNCH | $100 |
| AMARIN CORP ADR EACH REP 1 ORD |
13,500 | +0 | $12 |
| AMRN | 13,500 | UNCH | $12 |
| CITIZENS FINL GROUP INC COM |
$0 (exited) | ||
| CFG | 0 | -14,050 | $0 |
| CORTEVA INC COM |
$0 (exited) | ||
| CTVA | 0 | -4,075 | $0 |
| ISHRS MSCI EMERG MKTS ETF |
$0 (exited) | ||
| EEM | 0 | -6,417 | $0 |
| FORD MOTOR CO |
$0 (exited) | ||
| F | 0 | -16,759 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -8,578 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -1,018 | $0 |
| IShrs Core S&P 500 |
0 | -3,603 | $0 (exited) |
| IVV | 0 | -3,603 | $0 |
See Summary: Court Place Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Court Place Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +7,938 | +$1,054 |
| AMPH | +5,500 | +$340 |
| C | +5,003 | +$257 |
| IT | +519 | +$234 |
| SHW | +675 | +$211 |
| DFS | +1,869 | +$210 |
| GD | +796 | +$207 |
| PWR | +950 | +$205 |
| CCI | +1,741 | +$201 |
| MGA | +3,400 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVV | -3,603 | -$1,547 |
| FISV | -8,578 | -$969 |
| CFG | -14,050 | -$377 |
| EEM | -6,417 | -$244 |
| F | -16,759 | -$208 |
| CTVA | -4,075 | -$208 |
| HSY | -1,018 | -$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTEC | +1,848 | +$775 |
| MTB | +1,170 | +$179 |
| ADP | +823 | -$344 |
| BRK | +422 | +$419 |
| URI | +307 | +$4,148 |
| MDY | +302 | +$599 |
| DE | +300 | +$204 |
| MO | +247 | -$8 |
| TGT | +208 | +$187 |
| MKL | +93 | -$25 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -12,185 | -$616 |
| T | -6,012 | -$36 |
| LUV | -4,988 | -$91 |
| BAX | -3,493 | -$122 |
| BMY | -3,339 | -$295 |
| FIS | -3,117 | -$138 |
| SEIC | -2,560 | +$67 |
| XLF | -2,392 | +$118 |
| KMI | -2,200 | -$20 |
|
Size ($ in 1000's)
At 12/31/2023: $303,986 At 09/30/2023: $281,542 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 |
