Sponsored

The Analysis of Court Place Advisors, LLC's Holdings & P&L

Currently, Court Place Advisors, LLC holds 147 types of securities in its portfolio with a total value $332.1M. In the most recent quarter, they have increased their positions in SPY (+405 shares, valued at $270.0K), BRK.B (+500 shares, valued at $251.4K), GOOG (+980 shares, valued at $238.7K); decreased their positions in URI (-632 shares, valued at $603.3K), MSFT (-717 shares, valued at $371.4K), RTX (-1.2K shares, valued at $199.0K); initiated new positions in SPY (+405 shares, valued at $270.0K), GOOG (+980 shares, valued at $238.7K), WELL (+1.2K shares, valued at $217.3K).

1M P&L

+19.9M+6.28%

3M P&L

-5.2M-1.52%

HY P&L

+2.9M+0.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.3M

16.8%

2Software - Infrastructure41.0M

12.5%

3Rental & Leasing Services25.5M

7.7%

Top Industries by Stock Count

1N/A22 stocks

15.1%

2Drug Manufacturers - General8 stocks

5.5%

3Utilities - Regulated Electric5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP55.5K shares-1.28%2025-09-302025-11-25

URI UNITED RENTALS INC26.7K shares-2.32%2025-09-302025-11-25

ADP AUTOMATIC DATA PROCESSING62.3K shares-0.34%2025-09-302025-11-25

BRK.B BERKSHIRE HATHAWAY B32.9K shares1.54%2025-09-302025-11-25

XLK SPDR TECHNOLOGY ETF41.7K shares-0.29%2025-09-302025-11-25

JKHY JACK HENRY & ASSOC INC66.7K shares-0.32%2025-09-302025-11-25

NVDA NVIDIA CORP49.3K shares-0.24%2025-09-302025-11-25

SPGI S&P GLOBAL INC16.9K shares-0.53%2025-09-302025-11-25

Sponsored

PG PROCTOR & GAMBLE CO51.8K shares-1.29%2025-09-302025-11-25

ROST ROSS STORES INC45.9K shares-2.62%2025-09-302025-11-25

FTEC FIDEL TECH ETF30.8K shares0.06%2025-09-302025-11-25

HD HOME DEPOT16.3K shares-2.28%2025-09-302025-11-25

CSCO CISCO SYSTEMS INC95.2K shares-2.19%2025-09-302025-11-25

ORCL ORACLE CORP23.1K shares-0.34%2025-09-302025-11-25

AAPL APPLE INC25.2K shares-0.87%2025-09-302025-11-25

RTX RAYTHEON TECHNOLOGIES37.5K shares-3.07%2025-09-302025-11-25

Sponsored

MKL MARKEL CORP HLDG CO3.3K shares-1.36%2025-09-302025-11-25

CHKP CHECKPOINT SOFTWARE27.7K shares-0.93%2025-09-302025-11-25

MDY S&P MIDCAP 400 ETF9.0K shares-1.52%2025-09-302025-11-25

SEIC SEI CORP56.1K shares0.00%2025-09-302025-11-25

GOOGL ALPHABET CL A18.5K shares0.04%2025-09-302025-11-25

JPM JP MORGAN CHASE & CO12.2K shares-3.40%2025-09-302025-11-25

AFL AFLAC INC32.2K shares-3.45%2025-09-302025-11-25

XOM EXXON MOBIL CORP30.3K shares-3.53%2025-09-302025-11-25

Sponsored

ABBVIE INC ABBVIE INC14.6K shares-0.59%2025-09-302025-11-25

DOV DOVER CORP20.0K shares-2.01%2025-09-302025-11-25

COR CENCORA10.3K shares0.00%2025-09-302025-11-25

CAT CATERPILLAR INC6.6K shares-0.24%2025-09-302025-11-25

BRK.A BERKSHIRE HATHAWAY A4 shares0.00%2025-09-302025-11-25

TJX TJX COMPANIES17.6K shares0.01%2025-09-302025-11-25

ISRG INTUITIVE SURGICAL5.5K shares9.70%2025-09-302025-11-25

TMO THERMO FISHER SCIENTIFIC4.9K shares-1.60%2025-09-302025-11-25

Sponsored

XLF SPDR FINANCIAL ETF41.7K shares0.01%2025-09-302025-11-25

CVS CVS HEALTH CORP29.0K shares-2.66%2025-09-302025-11-25

MRK MERCK & CO INC25.9K shares-4.92%2025-09-302025-11-25

QCOM QUALCOMM INC12.1K shares0.00%2025-09-302025-11-25

ETN EATON CORP5.3K shares-8.59%2025-09-302025-11-25

ADBE ADOBE SYSTEMS5.5K shares1.11%2025-09-302025-11-25

PEG PUBLIC SERVICE ENTERP23.1K shares-0.20%2025-09-302025-11-25

JNJ JOHNSON & JOHNSON10.2K shares-0.97%2025-09-302025-11-25

Sponsored

AMAT APPLIED MATERIALS INC9.0K shares-1.81%2025-09-302025-11-25

GE GENERAL ELECTRIC CO5.7K shares-1.64%2025-09-302025-11-25

PNC PNC FINL SVCS GROUP8.5K shares0.00%2025-09-302025-11-25

UNH UNITED HEALTH GROUP4.9K shares0.55%2025-09-302025-11-25

CL COLGATE-PALMOLIVE CO21.1K shares-3.88%2025-09-302025-11-25

MU MICRON TECHNOLOGY INC10.0K shares-0.20%2025-09-302025-11-25

MCD MCDONALDS CORP5.5K shares-1.18%2025-09-302025-11-25

INTC INTEL CORP48.3K shares-9.33%2025-09-302025-11-25

Sponsored

HDV ISHRS HIGH DIVIDEND12.5K shares0.04%2025-09-302025-11-25

UNP UNION PACIFIC6.3K shares-0.79%2025-09-302025-11-25

ACA ARCOSA INC COM15.1K shares-0.44%2025-09-302025-11-25

NVR NVR HOMES172 shares0.00%2025-09-302025-11-25

V VISA INC4.0K shares0.08%2025-09-302025-11-25

AJG ARTHUR J GALLAGHER4.3K shares0.00%2025-09-302025-11-25

DE DEERE & CO2.9K shares0.00%2025-09-302025-11-25

FAST FASTENAL CO25.9K shares0.00%2025-09-302025-11-25

Sponsored

NEE NEXTERA ENERGY16.3K shares-3.02%2025-09-302025-11-25

BAC BANK OF AMERICA23.0K shares-0.51%2025-09-302025-11-25

NVS NOVARTIS9.1K shares0.00%2025-09-302025-11-25

FCOM FIDELITY COMM SERVICES ETF16.2K shares-3.55%2025-09-302025-11-25

COST COSTCO1.2K shares0.00%2025-09-302025-11-25

CVX CHEVRON CORP7.3K shares-2.66%2025-09-302025-11-25

IJR ISHARES TR9.4K shares0.00%2025-09-302025-11-25

KO COCA COLA16.2K shares-3.61%2025-09-302025-11-25

Sponsored

PAYC PAYCOM SOFTWARE4.9K shares12.66%2025-09-302025-11-25

ACN ACCENTURE4.1K shares0.00%2025-09-302025-11-25

DIS DISNEY CO8.6K shares-4.39%2025-09-302025-11-25

LLY LILLY ELI1.3K shares-0.15%2025-09-302025-11-25

PEP PEPSICO INC6.6K shares0.00%2025-09-302025-11-25

LGND LIGAND PHARM INC5.2K shares-1.90%2025-09-302025-11-25

GEV GE VERNOVA INC1.4K shares-1.43%2025-09-302025-11-25

FI FISERV INC6.9K shares0.00%2025-09-302025-11-25

Sponsored

AMGN AMGEN INC3.1K shares0.00%2025-09-302025-11-25

LOW LOWES CO INC3.3K shares-0.43%2025-09-302025-11-25

TRN TRINITY INDS INC29.2K shares-9.32%2025-09-302025-11-25

SO SOUTHERN COMPANY8.5K shares-3.42%2025-09-302025-11-25

META META PLATFORMS INC A1.0K shares-0.20%2025-09-302025-11-25

ABT ABBOTT LABORATORIES5.3K shares-0.47%2025-09-302025-11-25

GLW CORNING INC8.1K shares-5.81%2025-09-302025-11-25

MO ALTRIA GROUP9.9K shares0.00%2025-09-302025-11-25

Sponsored

FHLC FIDEL HEALTH CARE ETF9.7K shares-4.43%2025-09-302025-11-25

T AT&T22.9K shares-4.14%2025-09-302025-11-25

EMR EMERSON ELECTRIC4.9K shares-9.30%2025-09-302025-11-25

FNCL FIDEL FINANCIAL ETF8.3K shares0.00%2025-09-302025-11-25

WM WASTE MANAGEMENT2.7K shares0.00%2025-09-302025-11-25

UPS UNITED PARCEL SERVICE7.2K shares-2.81%2025-09-302025-11-25

MPC MARATHON PETROLEUM CORP3.0K shares0.00%2025-09-302025-11-25

MTB M&T BANK2.9K shares0.00%2025-09-302025-11-25

Sponsored

CEG CONSTELLATION ENERGY1.7K shares0.00%2025-09-302025-11-25

CMI CUMMINS INC1.3K shares0.00%2025-09-302025-11-25

XLV SPDR HEALTH CARE ETF4.0K shares0.03%2025-09-302025-11-25

KLAC KLATENCOR507 shares0.00%2025-09-302025-11-25

PAYX PAYCHEX INC COM4.2K shares0.00%2025-09-302025-11-25

DIA DIAMONDS TRUST1.1K shares-8.04%2025-09-302025-11-25

VCSH VANG ST CORP BOND ETF6.5K shares0.00%2025-09-302025-11-25

BR BROADRIDGE FINANCIAL2.2K shares0.00%2025-09-302025-11-25

Sponsored

BIIB BIOGEN INC3.7K shares-13.68%2025-09-302025-11-25

LUV SOUTHWEST AIRLINES15.1K shares-5.24%2025-09-302025-11-25

WMT WAL-MART4.6K shares-3.16%2025-09-302025-11-25

VZ VERIZON COMM INC10.7K shares-12.32%2025-09-302025-11-25

XLE SPDR ENERGY ETF5.0K shares-7.76%2025-09-302025-11-25

AMZN AMAZON COM INC2.0K shares-0.49%2025-09-302025-11-25

BMY BRISTOL MYERS SQUIBB CO9.8K shares-8.48%2025-09-302025-11-25

DHI D R HORTON2.5K shares0.00%2025-09-302025-11-25

Sponsored

MAR MARRIOTT INTERNAT'L Cl A1.6K shares0.00%2025-09-302025-11-25

PFE PFIZER INC16.1K shares-9.80%2025-09-302025-11-25

COF CAPITAL ONE FINL CORP1.9K shares0.00%2025-09-302025-11-25

LMT LOCKHEED MARTIN811 shares0.25%2025-09-302025-11-25

UL UNILEVER PLC6.4K shares-7.94%2025-09-302025-11-25

ON ON SEMICONDUCTOR7.6K shares-3.80%2025-09-302025-11-25

TT TRANE TECH PLC873 shares0.00%2025-09-302025-11-25

KR KROGER5.0K shares0.12%2025-09-302025-11-25

Sponsored

SCHW SCHWAB CHARLES CORP NEW3.5K shares-5.41%2025-09-302025-11-25

NKE NIKE B4.7K shares-25.97%2025-09-302025-11-25

IBM IBM CORP1.1K shares-27.44%2025-09-302025-11-25

AEP AMERICAN ELECTRIC POWER2.8K shares0.00%2025-09-302025-11-25

TGT TARGET3.5K shares-7.65%2025-09-302025-11-25

AUB ATLANTIC UN BANKSHARES CORP8.8K shares0.00%2025-09-302025-11-25

VGT VANGUARD WORLD FD400 shares0.00%2025-09-302025-11-25

PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-09-302025-11-25

Sponsored

OXY OCCIDENTAL PETROLEUM CORP6.1K shares0.00%2025-09-302025-11-25

RDN RADIAN GROUP INC8.0K shares-11.16%2025-09-302025-11-25

ORI OLD REPUBLIC INTL6.5K shares-13.25%2025-09-302025-11-25

ED CONSOLIDATED EDISON INC2.8K shares0.00%2025-09-302025-11-25

FENY FIDEL ENERGY ETF11.1K shares0.00%2025-09-302025-11-25

TFC TRUIST FINL CORP6.0K shares3.44%2025-09-302025-11-25

SPY SPDR S&P 500 ETF TR405 sharesnew addition2025-09-302025-11-25

HSY HERSHEY CO1.4K shares0.00%2025-09-302025-11-25

Sponsored

BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-09-302025-11-25

TROW T ROWE PRICE GROUP INC2.6K shares-3.72%2025-09-302025-11-25

O REALTY INCOME CORP4.3K shares0.21%2025-09-302025-11-25

HON HONEYWELL INTL1.2K shares0.00%2025-09-302025-11-25

AGX ARGAN INC950 shares0.00%2025-09-302025-11-25

HAL HALLIBURTON CO10.2K shares0.00%2025-09-302025-11-25

GD GENERAL DYNAMICS CORP739 shares0.00%2025-09-302025-11-25

MMC MARSH & MCLENNAN1.2K shares0.00%2025-09-302025-11-25

Sponsored

GOOG ALPHABET INC980 sharesnew addition2025-09-302025-11-25

SHW SHERWIN WILLIAMS CO675 shares0.00%2025-09-302025-11-25

GPC GENUINE PARTS1.7K shares-8.29%2025-09-302025-11-25

CMCSA COMCAST A7.1K shares-10.66%2025-09-302025-11-25

CARR CARRIER GLOBAL CORP3.7K shares-21.44%2025-09-302025-11-25

WELL WELLTOWER INC1.2K sharesnew addition2025-09-302025-11-25

CWB SPDR SERIES TRUST2.4K sharesnew addition2025-09-302025-11-25

IVV ISHARES TR314 sharesnew addition2025-09-302025-11-25

Sponsored

FDIS FIDELITY COVINGTON TRUST2.0K sharesnew addition2025-09-302025-11-25

F FORD MTR CO DEL11.3K shares-11.72%2025-09-302025-11-25

OABI OMNIAB INC10.5K shares-33.85%2025-09-302025-11-25

MSFT

MICROSOFT CORP

-1.28%

Shares55.5K

Event2025-09-30

Filed2025-11-25

URI

UNITED RENTALS INC

-2.32%

Shares26.7K

Event2025-09-30

Filed2025-11-25

ADP

AUTOMATIC DATA PROCESSING

-0.34%

Shares62.3K

Event2025-09-30

Filed2025-11-25

BRK.B

BERKSHIRE HATHAWAY B

1.54%

Shares32.9K

Event2025-09-30

Filed2025-11-25

XLK

SPDR TECHNOLOGY ETF

-0.29%

Shares41.7K

Event2025-09-30

Filed2025-11-25

JKHY

JACK HENRY & ASSOC INC

-0.32%

Shares66.7K

Event2025-09-30

Filed2025-11-25

NVDA

NVIDIA CORP

-0.24%

Shares49.3K

Event2025-09-30

Filed2025-11-25

SPGI

S&P GLOBAL INC

-0.53%

Shares16.9K

Event2025-09-30

Filed2025-11-25

PROCTOR & GAMBLE CO

-1.29%

Shares51.8K

Event2025-09-30

Filed2025-11-25

ROST

ROSS STORES INC

-2.62%

Shares45.9K

Event2025-09-30

Filed2025-11-25

FTEC

FIDEL TECH ETF

0.06%

Shares30.8K

Event2025-09-30

Filed2025-11-25

HOME DEPOT

-2.28%

Shares16.3K

Event2025-09-30

Filed2025-11-25

CSCO

CISCO SYSTEMS INC

-2.19%

Shares95.2K

Event2025-09-30

Filed2025-11-25

ORCL

ORACLE CORP

-0.34%

Shares23.1K

Event2025-09-30

Filed2025-11-25

AAPL

APPLE INC

-0.87%

Shares25.2K

Event2025-09-30

Filed2025-11-25

RTX

RAYTHEON TECHNOLOGIES

-3.07%

Shares37.5K

Event2025-09-30

Filed2025-11-25

MKL

MARKEL CORP HLDG CO

-1.36%

Shares3.3K

Event2025-09-30

Filed2025-11-25

CHKP

CHECKPOINT SOFTWARE

-0.93%

Shares27.7K

Event2025-09-30

Filed2025-11-25

MDY

S&P MIDCAP 400 ETF

-1.52%

Shares9.0K

Event2025-09-30

Filed2025-11-25

SEIC

SEI CORP

0.00%

Shares56.1K

Event2025-09-30

Filed2025-11-25

GOOGL

ALPHABET CL A

0.04%

Shares18.5K

Event2025-09-30

Filed2025-11-25

JPM

JP MORGAN CHASE & CO

-3.40%

Shares12.2K

Event2025-09-30

Filed2025-11-25

AFL

AFLAC INC

-3.45%

Shares32.2K

Event2025-09-30

Filed2025-11-25

XOM

EXXON MOBIL CORP

-3.53%

Shares30.3K

Event2025-09-30

Filed2025-11-25

ABBVIE INC

-0.59%

Shares14.6K

Event2025-09-30

Filed2025-11-25

DOV

DOVER CORP

-2.01%

Shares20.0K

Event2025-09-30

Filed2025-11-25

COR

CENCORA

0.00%

Shares10.3K

Event2025-09-30

Filed2025-11-25

CAT

CATERPILLAR INC

-0.24%

Shares6.6K

Event2025-09-30

Filed2025-11-25

BRK.A

BERKSHIRE HATHAWAY A

0.00%

Shares4

Event2025-09-30

Filed2025-11-25

TJX

TJX COMPANIES

0.01%

Shares17.6K

Event2025-09-30

Filed2025-11-25

ISRG

INTUITIVE SURGICAL

9.70%

Shares5.5K

Event2025-09-30

Filed2025-11-25

TMO

THERMO FISHER SCIENTIFIC

-1.60%

Shares4.9K

Event2025-09-30

Filed2025-11-25

XLF

SPDR FINANCIAL ETF

0.01%

Shares41.7K

Event2025-09-30

Filed2025-11-25

CVS

CVS HEALTH CORP

-2.66%

Shares29.0K

Event2025-09-30

Filed2025-11-25

MRK

MERCK & CO INC

-4.92%

Shares25.9K

Event2025-09-30

Filed2025-11-25

QCOM

QUALCOMM INC

0.00%

Shares12.1K

Event2025-09-30

Filed2025-11-25

ETN

EATON CORP

-8.59%

Shares5.3K

Event2025-09-30

Filed2025-11-25

ADBE

ADOBE SYSTEMS

1.11%

Shares5.5K

Event2025-09-30

Filed2025-11-25

PEG

PUBLIC SERVICE ENTERP

-0.20%

Shares23.1K

Event2025-09-30

Filed2025-11-25

JNJ

JOHNSON & JOHNSON

-0.97%

Shares10.2K

Event2025-09-30

Filed2025-11-25

AMAT

APPLIED MATERIALS INC

-1.81%

Shares9.0K

Event2025-09-30

Filed2025-11-25

GENERAL ELECTRIC CO

-1.64%

Shares5.7K

Event2025-09-30

Filed2025-11-25

PNC

PNC FINL SVCS GROUP

0.00%

Shares8.5K

Event2025-09-30

Filed2025-11-25

UNH

UNITED HEALTH GROUP

0.55%

Shares4.9K

Event2025-09-30

Filed2025-11-25

COLGATE-PALMOLIVE CO

-3.88%

Shares21.1K

Event2025-09-30

Filed2025-11-25

MICRON TECHNOLOGY INC

-0.20%

Shares10.0K

Event2025-09-30

Filed2025-11-25

MCD

MCDONALDS CORP

-1.18%

Shares5.5K

Event2025-09-30

Filed2025-11-25

INTC

INTEL CORP

-9.33%

Shares48.3K

Event2025-09-30

Filed2025-11-25

HDV

ISHRS HIGH DIVIDEND

0.04%

Shares12.5K

Event2025-09-30

Filed2025-11-25

UNP

UNION PACIFIC

-0.79%

Shares6.3K

Event2025-09-30

Filed2025-11-25

ACA

ARCOSA INC COM

-0.44%

Shares15.1K

Event2025-09-30

Filed2025-11-25

NVR

NVR HOMES

0.00%

Shares172

Event2025-09-30

Filed2025-11-25

VISA INC

0.08%

Shares4.0K

Event2025-09-30

Filed2025-11-25

AJG

ARTHUR J GALLAGHER

0.00%

Shares4.3K

Event2025-09-30

Filed2025-11-25

DEERE & CO

0.00%

Shares2.9K

Event2025-09-30

Filed2025-11-25

FAST

FASTENAL CO

0.00%

Shares25.9K

Event2025-09-30

Filed2025-11-25

NEE

NEXTERA ENERGY

-3.02%

Shares16.3K

Event2025-09-30

Filed2025-11-25

BAC

BANK OF AMERICA

-0.51%

Shares23.0K

Event2025-09-30

Filed2025-11-25

NVS

NOVARTIS

0.00%

Shares9.1K

Event2025-09-30

Filed2025-11-25

FCOM

FIDELITY COMM SERVICES ETF

-3.55%

Shares16.2K

Event2025-09-30

Filed2025-11-25

COST

COSTCO

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-25

CVX

CHEVRON CORP

-2.66%

Shares7.3K

Event2025-09-30

Filed2025-11-25

IJR

ISHARES TR

0.00%

Shares9.4K

Event2025-09-30

Filed2025-11-25

COCA COLA

-3.61%

Shares16.2K

Event2025-09-30

Filed2025-11-25

PAYC

PAYCOM SOFTWARE

12.66%

Shares4.9K

Event2025-09-30

Filed2025-11-25

ACN

ACCENTURE

0.00%

Shares4.1K

Event2025-09-30

Filed2025-11-25

DIS

DISNEY CO

-4.39%

Shares8.6K

Event2025-09-30

Filed2025-11-25

LLY

LILLY ELI

-0.15%

Shares1.3K

Event2025-09-30

Filed2025-11-25

PEP

PEPSICO INC

0.00%

Shares6.6K

Event2025-09-30

Filed2025-11-25

LGND

LIGAND PHARM INC

-1.90%

Shares5.2K

Event2025-09-30

Filed2025-11-25

GEV

GE VERNOVA INC

-1.43%

Shares1.4K

Event2025-09-30

Filed2025-11-25

FISERV INC

0.00%

Shares6.9K

Event2025-09-30

Filed2025-11-25

AMGN

AMGEN INC

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-25

LOW

LOWES CO INC

-0.43%

Shares3.3K

Event2025-09-30

Filed2025-11-25

TRN

TRINITY INDS INC

-9.32%

Shares29.2K

Event2025-09-30

Filed2025-11-25

SOUTHERN COMPANY

-3.42%

Shares8.5K

Event2025-09-30

Filed2025-11-25