Court Place Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Court Place Advisors, LLC reported 147 stock positions worth $332.1 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by United Rentals (URI, 7.7%) and Automatic Data Processing (ADP, 5.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 16 and reduced 79. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Jack Henry & Associates (JKHY, shares −0%).

Most Recent 13F
Q3 2025
Location
ELLICOTT CITY, MD
CIK
0001566113
Portfolio Value
$332.1M (Q3 2025)
SEC Filing
0001420506-25-003498 ↗ filed Nov 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $310.0M Q1 2024 Q2 2024: $318.7M Q2 2024 Q3 2024: $343.0M Q3 2024 Q4 2024: $308.3M Q4 2024 Q1 2025: $301.5M Q1 2025 Q2 2025: $318.0M Q2 2025 Q3 2025: $332.1M $332.1M Q3 2025

Holdings 147 stocks · $332.1M
MSFT Microsoft Corp. 8.65% 55,499 $28.7M Reduce -1.3%
URI United Rentals Inc. 7.66% 26,666 $25.5M Reduce -2.3%
ADP Automatic Data Processing 5.50% 62,281 $18.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.98% 32,902 $16.5M Add +1.5%
XLK SS Technology Select Sector 3.54% 41,676 $11.7M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.99% 66,674 $9.9M Reduce -0.3%
NVDA Nvidia Corp. 2.77% 49,278 $9.2M Reduce -0.2%
SPGI S&P Global Inc. 2.48% 16,924 $8.2M Reduce -0.5%
PG The Procter & Gamble Co. 2.40% 51,821 $8.0M Reduce -1.3%
ROST Ross Stores Inc. 2.11% 45,914 $7.0M Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 2.06% 30,839 $6.9M Add +0.1%
HD Home Depot Inc. 1.99% 16,319 $6.6M Reduce -2.3%
CSCO Cisco Systems Inc. 1.96% 95,197 $6.5M Reduce -2.2%
ORCL Oracle Corp. 1.96% 23,098 $6.5M Reduce -0.3%
AAPL Apple Inc. 1.93% 25,164 $6.4M Reduce -0.9%
RTX RTX Corp. 1.89% 37,489 $6.3M Reduce -3.1%
MKL Markel Group Inc. 1.87% 3,254 $6.2M Reduce -1.4%
CHKP Check Point Software Tech 1.73% 27,713 $5.7M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.61% 8,995 $5.4M Reduce -1.5%
SEIC Sei Investments Company 1.43% 56,150 $4.8M No change
GOOGL Alphabet Inc. Class A 1.35% 18,505 $4.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.16% 12,185 $3.8M Reduce -3.4%
AFL Aflac Inc. 1.08% 32,197 $3.6M Reduce -3.5%
XOM Exxon Mobil Corp. 1.03% 30,273 $3.4M Reduce -3.5%
ABBV Abbvie Inc. 1.02% 14,578 $3.4M Reduce -0.6%
DOV Dover Corp. 1.00% 19,974 $3.3M Reduce -2.0%
COR Cencora Inc. 0.97% 10,315 $3.2M No change
CAT Caterpillar Inc. 0.95% 6,599 $3.1M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 4 $3.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 17,648 $2.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.74% 5,485 $2.5M Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.71% 4,862 $2.4M Reduce -1.6%
XLF SS Financial Select Sector 0.68% 41,697 $2.2M Add +0.0%
CVS CVS Health Corp. 0.66% 28,970 $2.2M Reduce -2.7%
MRK Merck & Co. Inc. 0.65% 25,917 $2.2M Reduce -4.9%
QCOM Qualcomm Inc. 0.61% 12,126 $2.0M No change
ETN Eaton Corp. PLC 0.60% 5,319 $2.0M Reduce -8.6%
ADBE Adobe Inc. 0.58% 5,487 $1.9M Add +1.1%
PEG Public Service Enterprise GP 0.58% 23,139 $1.9M Reduce -0.2%
JNJ Johnson & Johnson 0.57% 10,236 $1.9M Reduce -1.0%
AMAT Applied Materials Inc. 0.55% 8,965 $1.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.52% 5,714 $1.7M Reduce -1.6%
PNC PNC Financial Services Group 0.52% 8,544 $1.7M No change
UNH Unitedhealth Group Inc. 0.51% 4,904 $1.7M Add +0.6%
CL Colgate-Palmolive Co. 0.51% 21,052 $1.7M Reduce -3.9%
MU Micron Technology Inc. 0.51% 10,025 $1.7M Reduce -0.2%
MCD McDonald's Corp. 0.51% 5,519 $1.7M Reduce -1.2%
INTC Intel Corp. 0.49% 48,284 $1.6M Reduce -9.3%
HDV iShares Core High Dividend E 0.46% 12,514 $1.5M Add +0.0%
UNP Union Pacific Corp. 0.45% 6,317 $1.5M Reduce -0.8%
ACA Arcosa Inc. 0.43% 15,079 $1.4M Reduce -0.4%
NVR NVR Inc. 0.42% 172 $1.4M No change
V Visa Inc. Class A 0.41% 3,961 $1.4M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 4,333 $1.3M No change
DE Deere & Co. 0.40% 2,871 $1.3M No change
FAST Fastenal Co. 0.38% 25,912 $1.3M No change
NEE Nextera Energy Inc. 0.37% 16,289 $1.2M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 22,971 $1.2M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.35% 9,120 $1.2M No change
FCOM Fidelity MSCI Comm Serv Indx 0.35% 16,208 $1.2M Reduce -3.5%
COST Costco Wholesale Corp. 0.35% 1,242 $1.1M No change
CVX Chevron Corp. 0.34% 7,318 $1.1M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.34% 9,425 $1.1M No change
KO The Coca-Cola Co. 0.32% 16,190 $1.1M Reduce -3.6%
PAYC Paycom Software Inc. 0.31% 4,895 $1.0M Add +12.7%
ACN Accenture PLC Class A 0.30% 4,057 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 8,642 $989K Reduce -4.4%
LLY Eli Lilly & Co. 0.30% 1,291 $985K Reduce -0.1%
PEP Pepsico Inc. 0.28% 6,646 $933K No change
LGND Ligand Pharmaceuticals 0.28% 5,158 $914K Reduce -1.9%
GEV GE Vernova Inc. 0.27% 1,449 $891K Reduce -1.4%
FISV Fiserv Inc. 0.27% 6,900 $890K No change
AMGN Amgen Inc. 0.27% 3,122 $881K No change
LOW Lowe's Cos Inc. 0.25% 3,280 $824K Reduce -0.4%
TRN Trinity Industries Inc. 0.25% 29,184 $818K Reduce -9.3%
SO The Southern Co. 0.24% 8,477 $803K Reduce -3.4%
META Meta Platforms Inc. Class A 0.22% 1,011 $742K Reduce -0.2%
ABT Abbott Laboratories 0.21% 5,288 $708K Reduce -0.5%
GLW Corning Inc. 0.20% 8,100 $664K Reduce -5.8%
MO Altria Group Inc. 0.20% 9,880 $653K No change
FHLC Fidelity MSCI Health Care 0.20% 9,705 $649K Reduce -4.4%
T AT&T Inc. 0.19% 22,899 $647K Reduce -4.1%
EMR Emerson Electric Co. 0.19% 4,876 $640K Reduce -9.3%
FNCL Fidelity MSCI Financial Indx 0.19% 8,340 $637K No change
WM Waste Management Inc. 0.18% 2,731 $603K No change
UPS United Parcel Service Class B 0.18% 7,198 $601K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.18% 3,044 $587K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 2,873 $568K No change
CEG Constellation Energy 0.17% 1,724 $567K No change
CMI Cummins Inc. 0.17% 1,343 $567K No change
XLV SS Health Care Select Sector 0.17% 3,985 $555K Add +0.0%
KLAC KLA Corp. 0.16% 507 $547K No change
PAYX Paychex Inc. 0.16% 4,195 $532K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,144 $531K Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 6,516 $521K No change
BR Broadridge Financial Solutio 0.16% 2,170 $517K No change
BIIB Biogen Inc. 0.15% 3,660 $513K Reduce -13.7%
LUV Southwest Airlines Co. 0.14% 15,075 $481K Reduce -5.2%
WMT Walmart Inc. 0.14% 4,592 $473K Reduce -3.2%
VZ Verizon Communications Inc. 0.14% 10,700 $470K Reduce -12.3%

Show all 147 holdings

Portfolio Sells Q2 2025 → Q3 2025
JKHY Jack Henry & Associates Inc. Reduce -0.3% 2.99% −0.80
ADP Automatic Data Processing Reduce -0.3% 5.50% −0.56
SPGI S&P Global Inc. Reduce -0.5% 2.48% −0.34
PG The Procter & Gamble Co. Reduce -1.3% 2.40% −0.23
CHKP Check Point Software Tech Reduce -0.9% 1.73% −0.22
MKL Markel Group Inc. Reduce -1.4% 1.87% −0.20
DOV Dover Corp. Reduce -2.0% 1.00% −0.17
CSCO Cisco Systems Inc. Reduce -2.2% 1.96% −0.16
MSFT Microsoft Corp. Reduce -1.3% 8.65% −0.14
CL Colgate-Palmolive Co. Reduce -3.9% 0.51% −0.12
CI The Cigna Group Sold out 0.00% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.07
BAX Baxter International Inc. Sold out 0.00% −0.07
IT Gartner Inc. Sold out 0.00% −0.07
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -4.4% 0.30% −0.05
UPS United Parcel Service Class B Reduce -2.8% 0.18% −0.05
ETN Eaton Corp. PLC Reduce -8.6% 0.60% −0.05
KO The Coca-Cola Co. Reduce -3.6% 0.32% −0.05
IBM Intl Business Machines Corp. Reduce -27.4% 0.10% −0.05
NKE Nike Inc. Class B Reduce -26.0% 0.10% −0.04
CARR Carrier Global Corp. Reduce -21.4% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -3.5% 1.03% −0.04
EMR Emerson Electric Co. Reduce -9.3% 0.19% −0.03
PEG Public Service Enterprise GP Reduce -0.2% 0.58% −0.03
TRN Trinity Industries Inc. Reduce -9.3% 0.25% −0.03
VZ Verizon Communications Inc. Reduce -12.3% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -4.9% 0.65% −0.02
AFL Aflac Inc. Reduce -3.5% 1.08% −0.02
TGT Target Corp. Reduce -7.7% 0.09% −0.02
T AT&T Inc. Reduce -4.1% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -8.5% 0.13% −0.02
CMCSA Comcast Corp. Class A Reduce -10.7% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -0.1% 0.30% −0.02
UL Unilever PLC Reduce -7.9% 0.11% −0.02
LUV Southwest Airlines Co. Reduce -5.2% 0.14% −0.02
ON On Semiconductor Reduce -3.8% 0.11% −0.02
RDN Radian Group Inc. Reduce -11.2% 0.09% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.21% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.5% 1.61% −0.01
BIIB Biogen Inc. Reduce -13.7% 0.15% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -8.0% 0.16% −0.01
PFE Pfizer Inc. Reduce -9.8% 0.12% −0.01
META Meta Platforms Inc. Class A Reduce -0.2% 0.22% −0.01
SO The Southern Co. Reduce -3.4% 0.24% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.45% −0.01
XLE SS Energy Select Sector Reduce -7.8% 0.14% −0.01
FHLC Fidelity MSCI Health Care Reduce -4.4% 0.20% −0.01
MCD McDonald's Corp. Reduce -1.2% 0.51% −0.01
ORI Old Republic Intl Corp. Reduce -13.3% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.0% 1.35% +0.33
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 2.06% +0.15
TJX TJX Companies Inc. Add +0.0% 0.77% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
CWB SS SPDR BB Conv Sec ETF New 0.07% +0.07
WELL Welltower Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.06% +0.06
FDIS Fidelity MSCI Cons Discr Ind New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +0.6% 0.51% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 4.98% +0.03
TFC Truist Financial Corp. Add +3.4% 0.08% +0.00
LMT Lockheed Martin Corp. Add +0.3% 0.12% +0.00
O Realty Income Corp. Add +0.2% 0.08% +0.00
HDV iShares Core High Dividend E Add +0.0% 0.46% +0.00
XLV SS Health Care Select Sector Add +0.0% 0.17% −0.00
PAYC Paycom Software Inc. Add +12.7% 0.31% −0.01
XLF SS Financial Select Sector Add +0.0% 0.68% −0.01
KR Kroger Co. Add +0.1% 0.10% −0.01
V Visa Inc. Class A Add +0.1% 0.41% −0.03
ADBE Adobe Inc. Add +1.1% 0.58% −0.08
ISRG Intuitive Surgical Inc. Add +9.7% 0.74% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 147$332.1MMSFT, URI, ADP, BRK.B, XLK
Q2 2025 146$318.0MMSFT, URI, ADP, BRK.B, JKHY
Q1 2025 149$301.5MMSFT, ADP, URI, BRK.B, JKHY
Q4 2024 148$308.3MMSFT, URI, ADP, BRK.B, JKHY
Q3 2024Amended 165$343.0MMSFT, URI, ADP, BRK.B, JKHY
Q2 2024 159$318.7MMSFT, URI, ADP, BRK.B, JKHY
Q1 2024 154$310.0MMSFT, URI, ADP, BRK.B, JKHY