Court Place Advisors, LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $28.7M | 55,499 | -0.14pp | 28q | -1.3%-$371.4K | |
| UNITED RENTALS INC | URI | $25.5M | 26,666 | +1.20pp | 28q | -2.3%-$603.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.3M | 62,281 | -0.56pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.5M | 32,902 | +0.03pp | 28q | +1.5%+$251.4K | |
| SELECT SECTOR SPDR TR | XLK | $11.7M | 41,676 | +0.21pp | 28q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $9.9M | 66,674 | -0.80pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.2M | 49,278 | +0.31pp | 28q | HELD | |
| S&P GLOBAL INC | SPGI | $8.2M | 16,924 | -0.34pp | 28q | -0.5%-$43.8K | |
| PROCTER & GAMBLE CO | PG | $8.0M | 51,821 | -0.23pp | 28q | -1.3%-$103.9K | |
| ROSS STORES INC | ROST | $7.0M | 45,914 | +0.21pp | 28q | -2.6%-$187.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $6.9M | 30,839 | +0.15pp | 28q | HELD | |
| HOME DEPOT INC | HD | $6.6M | 16,319 | +0.07pp | 28q | -2.3%-$154.0K | |
| CISCO SYS INC | CSCO | $6.5M | 95,197 | -0.16pp | 28q | -2.2%-$145.7K | |
| ORACLE CORP | ORCL | $6.5M | 23,098 | +0.36pp | 28q | HELD | |
| APPLE INC | AAPL | $6.4M | 25,164 | +0.29pp | 28q | -0.9%-$56.5K | |
| RTX CORPORATION | RTX | $6.3M | 37,489 | +0.11pp | 22q | -3.1%-$199.0K | |
| MARKEL GROUP INC | MKL | $6.2M | 3,254 | -0.20pp | 28q | -1.4%-$86.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $5.7M | 27,713 | -0.22pp | 28q | -0.9%-$53.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.4M | 8,995 | -0.01pp | 28q | -1.5%-$82.8K | |
| SEI INVTS CO | SEIC | $4.8M | 56,150 | -0.15pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $4.5M | 18,505 | +0.33pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 12,185 | +0.01pp | 28q | -3.4%-$135.3K | |
| AFLAC INC | AFL | $3.6M | 32,197 | -0.02pp | 28q | -3.4%-$128.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 30,273 | -0.04pp | 28q | -3.5%-$124.9K | |
| ABBVIE INC | ABBV | $3.4M | 14,578 | +0.16pp | 28q | -0.6%-$19.9K | |
| DOVER CORP | DOV | $3.3M | 19,974 | -0.17pp | 28q | -2.0%-$68.2K | |
| CENCORA INC | COR | $3.2M | 10,315 | flat | 28q | HELD | |
| CATERPILLAR INC | CAT | $3.1M | 6,599 | +0.14pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $2.6M | 17,648 | +0.08pp | 28q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 5,485 | -0.12pp | 9q | +9.7%+$216.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,862 | +0.08pp | 28q | -1.6%-$38.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,697 | -0.01pp | 28q | HELD | |
| CVS HEALTH CORP | CVS | $2.2M | 28,970 | +0.01pp | 28q | -2.7%-$59.8K | |
| MERCK & CO INC | MRK | $2.2M | 25,917 | -0.02pp | 28q | -4.9%-$112.5K | |
| QUALCOMM INC | QCOM | $2.0M | 12,126 | flat | 28q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 5,319 | -0.05pp | 28q | -8.6%-$187.1K | |
| ADOBE INC | ADBE | $1.9M | 5,487 | -0.08pp | 28q | +1.1%+$21.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.9M | 23,139 | -0.03pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 10,236 | +0.07pp | 28q | -1.0%-$18.5K | |
| APPLIED MATLS INC | AMAT | $1.8M | 8,965 | +0.03pp | 28q | -1.8%-$33.8K | |
| GE AEROSPACE | GE | $1.7M | 5,714 | +0.05pp | 16q | -1.6%-$28.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 8,544 | +0.02pp | 28q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,904 | +0.03pp | 28q | +0.6%+$9.3K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 21,052 | -0.12pp | 28q | -3.9%-$67.9K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 10,025 | +0.12pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 5,519 | -0.01pp | 28q | -1.2%-$20.1K | |
| INTEL CORP | INTC | $1.6M | 48,284 | +0.11pp | 28q | -9.3%-$166.6K | |
| ISHARES TR | HDV | $1.5M | 12,514 | flat | 28q | HELD | |
| UNION PAC CORP | UNP | $1.5M | 6,317 | -0.01pp | 28q | -0.8%-$11.8K | |
| ARCOSA INC | ACA | $1.4M | 15,079 | +0.01pp | 28q | HELD | |
| NVR INC | NVR | $1.4M | 172 | +0.02pp | 15q | HELD | |
| VISA INC | V | $1.4M | 3,961 | -0.03pp | 20q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 4,333 | -0.03pp | 27q | HELD | |
| DEERE & CO | DE | $1.3M | 2,871 | -0.06pp | 28q | HELD | |
| FASTENAL CO | FAST | $1.3M | 25,912 | +0.04pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 16,289 | flat | 28q | -3.0%-$38.3K | |
| BANK OF AMER CORP | BAC | $1.2M | 22,971 | +0.01pp | 28q | -0.5%-$6.1K | |
| NOVARTIS AG | NVS | $1.2M | 9,120 | +0.01pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $1.2M | 16,208 | flat | 27q | -3.6%-$42.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,242 | -0.04pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 7,318 | flat | 28q | -2.7%-$31.1K | |
| ISHARES TR | IJR | $1.1M | 9,425 | +0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $1.1M | 16,190 | -0.05pp | 28q | -3.6%-$40.3K | |
| PAYCOM SOFTWARE INC | PAYC | $1.0M | 4,895 | -0.01pp | 9q | +12.7%+$114.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 4,057 | -0.08pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $989.5K | 8,642 | -0.05pp | 28q | -4.4%-$45.5K | |
| ELI LILLY & CO | LLY | $985.0K | 1,291 | -0.02pp | 28q | HELD | |
| PEPSICO INC | PEP | $933.4K | 6,646 | +0.01pp | 28q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $913.7K | 5,158 | +0.09pp | 28q | -1.9%-$17.7K | |
| GE VERNOVA INC | GEV | $891.0K | 1,449 | +0.02pp | 6q | -1.4%-$12.9K | |
| FISERV INC | FISV | $889.6K | 6,900 | -0.11pp | 12q | HELD | |
| AMGEN INC | AMGN | $881.0K | 3,122 | -0.01pp | 28q | HELD | |
| LOWES COS INC | LOW | $824.3K | 3,280 | +0.02pp | 28q | HELD | |
| TRINITY INDS INC | TRN | $818.3K | 29,184 | -0.03pp | 28q | -9.3%-$84.1K | |
| SOUTHERN CO | SO | $803.4K | 8,477 | -0.01pp | 28q | -3.4%-$28.4K | |
| META PLATFORMS INC | META | $742.5K | 1,011 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $708.3K | 5,288 | -0.01pp | 28q | HELD | |
| CORNING INC | GLW | $664.4K | 8,100 | +0.06pp | 28q | -5.8%-$41.0K | |
| ALTRIA GROUP INC | MO | $652.7K | 9,880 | +0.01pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $649.0K | 9,705 | -0.01pp | 28q | -4.4%-$30.1K | |
| AT&T INC | T | $646.7K | 22,899 | -0.02pp | 28q | -4.1%-$27.9K | |
| EMERSON ELEC CO | EMR | $639.6K | 4,876 | -0.03pp | 28q | -9.3%-$65.6K | |
| FIDELITY COVINGTON TRUST | FNCL | $636.7K | 8,340 | flat | 28q | HELD | |
| WASTE MGMT INC DEL | WM | $603.1K | 2,731 | -0.01pp | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $601.2K | 7,198 | -0.05pp | 27q | -2.8%-$17.4K | |
| MARATHON PETE CORP | MPC | $586.8K | 3,044 | +0.02pp | 19q | HELD | |
| M & T BK CORP | MTB | $567.8K | 2,873 | flat | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $567.3K | 1,724 | flat | 9q | HELD | |
| CUMMINS INC | CMI | $567.2K | 1,343 | +0.03pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $554.5K | 3,985 | flat | 28q | HELD | |
| KLA CORP | KLAC | $546.9K | 507 | +0.02pp | 10q | HELD | |
| PAYCHEX INC | PAYX | $531.8K | 4,195 | -0.03pp | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $530.5K | 1,144 | -0.01pp | 28q | -8.0%-$46.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $520.8K | 6,516 | -0.01pp | 20q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $516.8K | 2,170 | -0.01pp | 28q | HELD | |
| BIOGEN INC | BIIB | $512.7K | 3,660 | -0.01pp | 28q | -13.7%-$81.2K | |
| SOUTHWEST AIRLS CO | LUV | $481.0K | 15,075 | -0.02pp | 28q | -5.2%-$26.6K | |
| WALMART INC | WMT | $473.3K | 4,592 | flat | 10q | -3.2%-$15.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $470.3K | 10,700 | -0.02pp | 28q | -12.3%-$66.1K | |
| SELECT SECTOR SPDR TR | XLE | $451.2K | 5,050 | -0.01pp | 20q | -7.8%-$38.0K | |
| AMAZON COM INC | AMZN | $442.0K | 2,013 | -0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $440.1K | 9,759 | -0.02pp | 28q | -8.5%-$40.8K | |
| D R HORTON INC | DHI | $416.9K | 2,460 | +0.03pp | 12q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $409.2K | 1,571 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $409.1K | 16,058 | -0.01pp | 28q | -9.8%-$44.5K | |
| CAPITAL ONE FINL CORP | COF | $405.4K | 1,907 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $404.9K | 811 | flat | 22q | HELD | |
| UNILEVER PLC | ULXXXX | $377.9K | 6,375 | -0.02pp | 28q | -7.9%-$32.6K | |
| ON SEMICONDUCTOR CORP | ON | $374.8K | 7,600 | -0.02pp | 28q | -3.8%-$14.8K | |
| TRANE TECHNOLOGIES PLC | TT | $368.4K | 873 | -0.01pp | 21q | HELD | |
| KROGER CO | KR | $338.0K | 5,014 | -0.01pp | 28q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $334.1K | 3,500 | -0.01pp | 21q | -5.4%-$19.1K | |
| NIKE INC | NKE | $324.6K | 4,655 | -0.04pp | 28q | -26.0%-$113.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $323.2K | 1,145 | -0.05pp | 28q | -27.4%-$122.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $316.4K | 2,812 | flat | 28q | HELD | |
| TARGET CORP | TGT | $314.2K | 3,503 | -0.02pp | 28q | -7.6%-$26.0K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $310.5K | 8,798 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $298.7K | 400 | +0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $291.1K | 1,795 | -0.02pp | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $288.7K | 6,111 | +0.01pp | 13q | HELD | |
| RADIAN GROUP INC | RDN | $288.2K | 7,957 | -0.01pp | 28q | -11.2%-$36.2K | |
| OLD REP INTL CORP | ORI | $278.2K | 6,550 | -0.01pp | 28q | -13.2%-$42.5K | |
| CONSOLIDATED EDISON INC | ED | $276.4K | 2,750 | flat | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $275.6K | 11,149 | flat | 28q | HELD | |
| TRUIST FINL CORP | TFC | $275.3K | 6,022 | flat | 2q | +3.4%+$9.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $270.0K | 405 | - | new | NEW | |
| HERSHEY CO | HSY | $269.9K | 1,443 | +0.01pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $268.5K | 2,464 | +0.01pp | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $263.0K | 2,562 | flat | 28q | -3.7%-$10.2K | |
| REALTY INCOME CORP | O | $262.0K | 4,310 | flat | 28q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $259.5K | 1,233 | -0.01pp | 28q | HELD | |
| ARGAN INC | AGX | $256.5K | 950 | +0.01pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $252.0K | 10,245 | +0.01pp | 28q | HELD | |
| GENERAL DYNAMICS CORP | GD | $252.0K | 739 | +0.01pp | 8q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $251.5K | 1,248 | -0.01pp | 17q | HELD | |
| ALPHABET INC | GOOG | $238.7K | 980 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $233.7K | 675 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $230.1K | 1,660 | flat | 28q | -8.3%-$20.8K | |
| COMCAST CORP NEW | CMCSA | $223.8K | 7,123 | -0.02pp | 28q | -10.7%-$26.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $218.8K | 3,664 | -0.04pp | 22q | -21.4%-$59.7K | |
| WELLTOWER INC | WELL | $217.3K | 1,220 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $217.2K | 2,400 | - | new | NEW | |
| ISHARES TR | IVV | $210.2K | 314 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $202.1K | 1,965 | - | new | NEW | |
| FORD MTR CO | F | $135.1K | 11,296 | flat | 7q | -11.7%-$17.9K | |
| OMNIAB INC | OABI | $16.9K | 10,533 | flat | 12q | -33.9%-$8.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $77.6M | 23.4% |
| Business Services | $38.4M | 11.6% |
| Insurance | $33.2M | 10.0% |
| Retail & Consumer | $22.9M | 6.9% |
| Semiconductors & Electronics | $20.0M | 6.0% |
| Biotech & Pharma | $13.5M | 4.1% |
| Computer Hardware | $13.2M | 4.0% |
| Industrials | $12.0M | 3.6% |
| Chemicals | $10.0M | 3.0% |
| Banks & Lending | $8.6M | 2.6% |
| Autos & Aerospace | $7.9M | 2.4% |
| Funds & ETFs | $6.2M | 1.9% |
| Other sectors | $35.7M | 10.8% |
| Not classified | $33.0M | 9.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $332.1M | 147 | 6 | 6 | 65 | 5 | 43.1% | 56 |
| Q2 2025 | $318.0M | 146 | 4 | 19 | 65 | 7 | 43.4% | 24 |
| Q1 2025 | $301.5M | 149 | 2 | 35 | 66 | 1 | 42.4% | 30 |
| Q4 2024 | $308.3M | 148 | 3 | 6 | 111 | 20 | 42.8% | 22 |
| Q3 2024 | $343.0M | 165 | 10 | 12 | 84 | 4 | 41.3% | 23 |
| Q2 2024 | $318.7M | 159 | 10 | 78 | 45 | 5 | 41.1% | 31 |
| Q1 2024 | $310.0M | 154 | 5 | 6 | 110 | 13 | 41.9% | 26 |
| Q4 2023 | $304.3M | 162 | 9 | 12 | 72 | 6 | 40.8% | 31 |
| Q3 2023 | $281.5M | 159 | 4 | 9 | 63 | 7 | 39.7% | 32 |
| Q2 2023 | $285.3M | 162 | 4 | 9 | 91 | 5 | 39.9% | 32 |
| Q1 2023 | $276.0M | 163 | 3 | 7 | 85 | 4 | 38.0% | 38 |
| Q4 2022 | $276.0M | 164 | 14 | 32 | 46 | 7 | 36.7% | 45 |
| Q3 2022 | $248.5M | 157 | 2 | 7 | 85 | 9 | 37.4% | 45 |
| Q2 2022 | $264.3M | 164 | 3 | 17 | 39 | 13 | 36.1% | 46 |
| Q1 2022 | $309.9M | 174 | 5 | 6 | 97 | 14 | 36.8% | 43 |
| Q4 2021 | $363.0M | 183 | 7 | 10 | 81 | 1 | 35.2% | 45 |
| Q3 2021 | $338.0M | 177 | 3 | 18 | 87 | 5 | 34.8% | 43 |
| Q2 2021 | $343.3M | 179 | 2 | 28 | 54 | 3 | 33.3% | 43 |
| Q1 2021 | $322.4M | 180 | 7 | 17 | 58 | 2 | 33.3% | 47 |
| Q4 2020 | $299.1M | 175 | 12 | 22 | 88 | 4 | 33.7% | 47 |
| Q3 2020 | $267.5M | 167 | 6 | 41 | 48 | 4 | 35.0% | 26 |
| Q2 2020 | $256.8M | 165 | 12 | 24 | 49 | 4 | 35.9% | 36 |
| Q1 2020 | $223.1M | 157 | 0 | 31 | 59 | 22 | 35.5% | 35 |
| Q4 2019 | $277.5M | 179 | 9 | 24 | 68 | 4 | 32.3% | 28 |
| Q3 2019 | $258.0M | 174 | 4 | 30 | 78 | 10 | 32.8% | 22 |
| Q2 2019 | $254.0M | 180 | 10 | 0 | 169 | 9 | 32.7% | 30 |
| Q1 2019 | $495.1M | 179 | 16 | 163 | 0 | 3 | 32.7% | 33 |
| Q4 2018 | $219.5M | 166 | 0 | 0 | 0 | 0 | 32.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.