Court Place Advisors, LLC

ELLICOTT CITY, MD · CIK 1566113 · 13F filing filed 2025-11-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEllicott City, MD

$332.1m reported value +4.5% vs Q2 2025

147positions

43.1%in top 10

6 new 16 added 79 reduced 5 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	55,499	$28.7m8.65%	8.65%	Reduced -717	-717 -1.3%
2	UNITED RENTALS INC COM URI	URI	26,666	$25.5m7.66%	7.66%	Reduced -632	-632 -2.3%
3	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	62,281	$18.3m5.50%	5.50%	Reduced -214	-214 -0.3%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,902	$16.5m4.98%	4.98%	Added +500	+500 1.5%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	41,676	$11.7m3.54%	3.54%	Reduced -120	-120 -0.3%
6	HENRY JACK & ASSOC INC COM JKHY	JKHY	66,674	$9.9m2.99%	2.99%	Reduced -211	-211 -0.3%
7	NVIDIA CORPORATION COM NVDA	NVDA	49,278	$9.2m2.77%	2.77%	Reduced -120	-120 -0.2%
8	S&P GLOBAL INC COM SPGI	SPGI	16,924	$8.2m2.48%	2.48%	Reduced -90	-90 -0.5%
9	PROCTER AND GAMBLE CO COM PG	PG	51,821	$8.0m2.40%	2.40%	Reduced -676	-676 -1.3%
10	ROSS STORES INC COM ROST	ROST	45,914	$7.0m2.11%	2.11%	Reduced -1.2k	-1,233 -2.6%
11	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	30,839	$6.9m2.06%	2.06%	Added +20	+20 0.1%
12	HOME DEPOT INC COM HD	HD	16,319	$6.6m1.99%	1.99%	Reduced -380	-380 -2.3%
13	CISCO SYS INC COM CSCO	CSCO	95,197	$6.5m1.96%	1.96%	Reduced -2.1k	-2,129 -2.2%
14	ORACLE CORP COM ORCL	ORCL	23,098	$6.5m1.96%	1.96%	Reduced -79	-79 -0.3%
15	APPLE INC COM AAPL	AAPL	25,164	$6.4m1.93%	1.93%	Reduced -222	-222 -0.9%
16	RTX CORPORATION COM RTX	RTX	37,489	$6.3m1.89%	1.89%	Reduced -1.2k	-1,189 -3.1%
17	MARKEL GROUP INC COM MKL	MKL	3,254	$6.2m1.87%	1.87%	Reduced -45	-45 -1.4%
18	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	27,713	$5.7m1.73%	1.73%	Reduced -260	-260 -0.9%
19	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,995	$5.4m1.61%	1.61%	Reduced -139	-139 -1.5%
20	SEI INVTS CO COM SEIC	SEIC	56,150	$4.8m1.43%	1.43%	Unchanged
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,505	$4.5m1.35%	1.35%	Added +8	+8 0.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	12,185	$3.8m1.16%	1.16%	Reduced -429	-429 -3.4%
23	AFLAC INC COM AFL	AFL	32,197	$3.6m1.08%	1.08%	Reduced -1.1k	-1,150 -3.5%
24	EXXON MOBIL CORP COM XOM	XOM	30,273	$3.4m1.03%	1.03%	Reduced -1.1k	-1,108 -3.5%
25	ABBVIE INC COM ABBV	ABBV	14,578	$3.4m1.02%	1.02%	Reduced -86	-86 -0.6%
26	DOVER CORP COM DOV	DOV	19,974	$3.3m1.00%	1.00%	Reduced -409	-409 -2.0%
27	CENCORA INC COM COR	COR	10,315	$3.2m0.97%	0.97%	Unchanged
28	CATERPILLAR INC COM CAT	CAT	6,599	$3.1m0.95%	0.95%	Reduced -16	-16 -0.2%
29	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m0.91%	0.91%	Unchanged
30	TJX COS INC NEW COM TJX	TJX	17,648	$2.6m0.77%	0.77%	Added +1	+1 0.0%
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,485	$2.5m0.74%	0.74%	Added +485	+485 9.7%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,862	$2.4m0.71%	0.71%	Reduced -79	-79 -1.6%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	41,697	$2.2m0.68%	0.68%	Added +6	+6 0.0%
34	CVS HEALTH CORP COM CVS	CVS	28,970	$2.2m0.66%	0.66%	Reduced -793	-793 -2.7%
35	MERCK & CO INC COM MRK	MRK	25,917	$2.2m0.65%	0.65%	Reduced -1.3k	-1,341 -4.9%
36	QUALCOMM INC COM QCOM	QCOM	12,126	$2.0m0.61%	0.61%	Unchanged
37	EATON CORP PLC SHS ETN	ETN	5,319	$2.0m0.60%	0.60%	Reduced -500	-500 -8.6%
38	ADOBE INC COM ADBE	ADBE	5,487	$1.9m0.58%	0.58%	Added +60	+60 1.1%
39	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,139	$1.9m0.58%	0.58%	Reduced -46	-46 -0.2%
40	JOHNSON & JOHNSON COM JNJ	JNJ	10,236	$1.9m0.57%	0.57%	Reduced -100	-100 -1.0%
41	APPLIED MATLS INC COM AMAT	AMAT	8,965	$1.8m0.55%	0.55%	Reduced -165	-165 -1.8%
42	GE AEROSPACE COM NEW GE	GE	5,714	$1.7m0.52%	0.52%	Reduced -95	-95 -1.6%
43	PNC FINL SVCS GROUP INC COM PNC	PNC	8,544	$1.7m0.52%	0.52%	Unchanged
44	UNITEDHEALTH GROUP INC COM UNH	UNH	4,904	$1.7m0.51%	0.51%	Added +27	+27 0.6%
45	COLGATE PALMOLIVE CO COM CL	CL	21,052	$1.7m0.51%	0.51%	Reduced -849	-849 -3.9%
46	MICRON TECHNOLOGY INC COM MU	MU	10,025	$1.7m0.51%	0.51%	Reduced -20	-20 -0.2%
47	MCDONALDS CORP COM MCD	MCD	5,519	$1.7m0.50%	0.50%	Reduced -66	-66 -1.2%
48	INTEL CORP COM INTC	INTC	48,284	$1.6m0.49%	0.49%	Reduced -5.0k	-4,966 -9.3%
49	ISHARES TR CORE HIGH DV ETF HDV	HDV	12,514	$1.5m0.46%	0.46%	Added +5	+5 0.0%
50	UNION PAC CORP COM UNP	UNP	6,317	$1.5m0.45%	0.45%	Reduced -50	-50 -0.8%
51	ARCOSA INC COM ACA	ACA	15,079	$1.4m0.43%	0.43%	Reduced -66	-66 -0.4%
52	NVR INC COM NVR	NVR	172	$1.4m0.42%	0.42%	Unchanged
53	VISA INC COM CL A V	V	3,961	$1.4m0.41%	0.41%	Added +3	+3 0.1%
54	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,333	$1.3m0.40%	0.40%	Unchanged
55	DEERE & CO COM DE	DE	2,871	$1.3m0.40%	0.40%	Unchanged
56	FASTENAL CO COM FAST	FAST	25,912	$1.3m0.38%	0.38%	Unchanged
57	NEXTERA ENERGY INC COM NEE	NEE	16,289	$1.2m0.37%	0.37%	Reduced -508	-508 -3.0%
58	BANK AMERICA CORP COM BAC	BAC	22,971	$1.2m0.36%	0.36%	Reduced -118	-118 -0.5%
59	NOVARTIS AG SPONSORED ADR NVS	NVS	9,120	$1.2m0.35%	0.35%	Unchanged
60	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	16,208	$1.2m0.35%	0.35%	Reduced -597	-597 -3.5%
61	COSTCO WHSL CORP NEW COM COST	COST	1,242	$1.1m0.35%	0.35%	Unchanged
62	CHEVRON CORP NEW COM CVX	CVX	7,318	$1.1m0.34%	0.34%	Reduced -200	-200 -2.7%
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,425	$1.1m0.34%	0.34%	Unchanged
64	COCA COLA CO COM KO	KO	16,190	$1.1m0.32%	0.32%	Reduced -607	-607 -3.6%
65	PAYCOM SOFTWARE INC COM PAYC	PAYC	4,895	$1.0m0.31%	0.31%	Added +550	+550 12.7%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,057	$1.0m0.30%	0.30%	Unchanged
67	DISNEY WALT CO COM DIS	DIS	8,642	$989.5k0.30%	0.30%	Reduced -397	-397 -4.4%
68	ELI LILLY & CO COM LLY	LLY	1,291	$985.0k0.30%	0.30%	Reduced -2	-2 -0.1%
69	PEPSICO INC COM PEP	PEP	6,646	$933.4k0.28%	0.28%	Unchanged
70	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	5,158	$913.7k0.28%	0.28%	Reduced -100	-100 -1.9%
71	GE VERNOVA INC COM GEV	GEV	1,449	$891.0k0.27%	0.27%	Reduced -21	-21 -1.4%
72	FISERV INC COM FISV	FISV	6,900	$889.6k0.27%	0.27%	Unchanged
73	AMGEN INC COM AMGN	AMGN	3,122	$881.0k0.27%	0.27%	Unchanged
74	LOWES COS INC COM LOW	LOW	3,280	$824.3k0.25%	0.25%	Reduced -14	-14 -0.4%
75	TRINITY INDS INC COM TRN	TRN	29,184	$818.3k0.25%	0.25%	Reduced -3.0k	-3,000 -9.3%
76	SOUTHERN CO COM SO	SO	8,477	$803.4k0.24%	0.24%	Reduced -300	-300 -3.4%
77	META PLATFORMS INC CL A META	META	1,011	$742.5k0.22%	0.22%	Reduced -2	-2 -0.2%
78	ABBOTT LABS COM ABT	ABT	5,288	$708.3k0.21%	0.21%	Reduced -25	-25 -0.5%
79	CORNING INC COM GLW	GLW	8,100	$664.4k0.20%	0.20%	Reduced -500	-500 -5.8%
80	ALTRIA GROUP INC COM MO	MO	9,880	$652.7k0.20%	0.20%	Unchanged
81	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	9,705	$649.0k0.20%	0.20%	Reduced -450	-450 -4.4%
82	AT&T INC COM T	T	22,899	$646.7k0.19%	0.19%	Reduced -989	-989 -4.1%
83	EMERSON ELEC CO COM EMR	EMR	4,876	$639.6k0.19%	0.19%	Reduced -500	-500 -9.3%
84	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	8,340	$636.7k0.19%	0.19%	Unchanged
85	WASTE MGMT INC DEL COM WM	WM	2,731	$603.1k0.18%	0.18%	Unchanged
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,198	$601.2k0.18%	0.18%	Reduced -208	-208 -2.8%
87	MARATHON PETE CORP COM MPC	MPC	3,044	$586.8k0.18%	0.18%	Unchanged
88	M & T BK CORP COM MTB	MTB	2,873	$567.8k0.17%	0.17%	Unchanged
89	CONSTELLATION ENERGY CORP COM CEG	CEG	1,724	$567.3k0.17%	0.17%	Unchanged
90	CUMMINS INC COM CMI	CMI	1,343	$567.2k0.17%	0.17%	Unchanged
91	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,985	$554.5k0.17%	0.17%	Added +1	+1 0.0%
92	KLA CORP COM NEW KLAC	KLAC	507	$546.9k0.16%	0.16%	Unchanged
93	PAYCHEX INC COM PAYX	PAYX	4,195	$531.8k0.16%	0.16%	Unchanged
94	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,144	$530.5k0.16%	0.16%	Reduced -100	-100 -8.0%
95	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	6,516	$520.8k0.16%	0.16%	Unchanged
96	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	2,170	$516.8k0.16%	0.16%	Unchanged
97	BIOGEN INC COM BIIB	BIIB	3,660	$512.7k0.15%	0.15%	Reduced -580	-580 -13.7%
98	SOUTHWEST AIRLS CO COM LUV	LUV	15,075	$481.0k0.14%	0.14%	Reduced -833	-833 -5.2%
99	WALMART INC COM WMT	WMT	4,592	$473.3k0.14%	0.14%	Reduced -150	-150 -3.2%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,700	$470.3k0.14%	0.14%	Reduced -1.5k	-1,504 -12.3%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
THE CIGNA GROUP CI	CI	767	$253.5k767 shares
ELEVANCE HEALTH INC ELV	ELV	601	$233.8k601 shares
BAXTER INTL INC BAX	BAX	7,443	$225.4k7.4k shares
GARTNER INC IT	IT	519	$209.8k519 shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,022	$200.2k2.0k shares