Court Place Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Court Place Advisors, LLC reported 149 stock positions worth $301.5 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Automatic Data Processing (ADP, 6.5%) and United Rentals (URI, 5.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 47 and reduced 75. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale United Rentals (URI, shares −1%).

Most Recent 13F
Q3 2025
Location
ELLICOTT CITY, MD
CIK
0001566113
Portfolio Value
$301.5M (Q1 2025)
SEC Filing
0001420506-25-000838 ↗ filed Apr 30, 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 $301.5M Q1 2025 Q2 2025: $318.0M Q2 2025 Q3 2025: $332.1M Q3 2025

Holdings 149 stocks · $301.5M
MSFT Microsoft Corp. 7.06% 56,711 $21.3M Add +0.4%
ADP Automatic Data Processing 6.55% 64,591 $19.7M Reduce -0.4%
URI United Rentals Inc. 5.79% 27,837 $17.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 5.75% 32,567 $17.3M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 4.23% 69,765 $12.7M Reduce -2.0%
PG The Procter & Gamble Co. 3.00% 53,023 $9.0M Reduce -1.9%
XLK SS Technology Select Sector 2.94% 42,946 $8.9M Reduce -5.3%
SPGI S&P Global Inc. 2.86% 16,979 $8.6M Reduce -1.9%
CHKP Check Point Software Tech 2.12% 28,093 $6.4M Reduce -0.2%
HD Home Depot Inc. 2.09% 17,195 $6.3M Reduce -1.0%
CSCO Cisco Systems Inc. 2.09% 101,985 $6.3M Reduce -4.4%
ROST Ross Stores Inc. 2.05% 48,461 $6.2M Add +0.4%
MKL Markel Group Inc. 2.05% 3,307 $6.2M Reduce -0.2%
AAPL Apple Inc. 1.86% 25,236 $5.6M Add +0.1%
NVDA Nvidia Corp. 1.73% 48,232 $5.2M Reduce -1.4%
RTX RTX Corp. 1.72% 39,036 $5.2M Add +1.2%
MDY State Street SPDR S&P Midcap 1.68% 9,509 $5.1M Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 1.67% 31,244 $5.0M Add +0.4%
SEIC Sei Investments Company 1.50% 58,095 $4.5M Reduce -0.3%
AFL Aflac Inc. 1.27% 34,347 $3.8M Reduce -4.7%
XOM Exxon Mobil Corp. 1.24% 31,446 $3.7M Reduce -12.4%
ORCL Oracle Corp. 1.09% 23,477 $3.3M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.06% 4 $3.2M No change
JPM JPMorgan Chase & Co. 1.04% 12,827 $3.1M Reduce -2.4%
ABBV Abbvie Inc. 1.03% 14,819 $3.1M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.96% 18,646 $2.9M Reduce -2.1%
COR Cencora Inc. 0.95% 10,335 $2.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.85% 4,882 $2.6M Add +4.8%
ISRG Intuitive Surgical Inc. 0.83% 5,040 $2.5M Reduce -2.3%
MRK Merck & Co. Inc. 0.82% 27,617 $2.5M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.77% 4,636 $2.3M Reduce -2.4%
DOV Dover Corp. 0.74% 12,617 $2.2M Reduce -2.6%
CAT Caterpillar Inc. 0.73% 6,635 $2.2M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 17,765 $2.2M Reduce -5.3%
XLF SS Financial Select Sector 0.70% 42,541 $2.1M Add +0.0%
CVS CVS Health Corp. 0.68% 30,342 $2.1M Reduce -5.5%
CL Colgate-Palmolive Co. 0.68% 21,900 $2.1M Reduce -3.4%
QCOM Qualcomm Inc. 0.65% 12,725 $2.0M Reduce -1.8%
ADBE Adobe Inc. 0.65% 5,082 $1.9M Reduce -3.8%
PEG Public Service Enterprise GP 0.64% 23,481 $1.9M Add +0.2%
MCD McDonald's Corp. 0.60% 5,786 $1.8M Add +6.0%
JNJ Johnson & Johnson 0.57% 10,336 $1.7M Reduce -1.5%
FISV Fiserv Inc. 0.52% 7,165 $1.6M Add +0.9%
ETN Eaton Corp. PLC 0.52% 5,819 $1.6M No change
UNP Union Pacific Corp. 0.51% 6,527 $1.5M Reduce -0.5%
HDV iShares Core High Dividend E 0.51% 12,646 $1.5M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 4,398 $1.5M Add +2.1%
PNC PNC Financial Services Group 0.50% 8,544 $1.5M Reduce -4.0%
V Visa Inc. Class A 0.46% 3,945 $1.4M Add +5.1%
DE Deere & Co. 0.45% 2,871 $1.3M Reduce -8.0%
ACN Accenture PLC Class A 0.45% 4,306 $1.3M Add +6.5%
AMAT Applied Materials Inc. 0.44% 9,111 $1.3M Add +0.3%
ACA Arcosa Inc. 0.42% 16,610 $1.3M Reduce -2.5%
INTC Intel Corp. 0.42% 55,121 $1.3M Reduce -5.8%
CVX Chevron Corp. 0.40% 7,286 $1.2M Add +0.5%
KO The Coca-Cola Co. 0.40% 16,805 $1.2M Reduce -3.6%
NEE Nextera Energy Inc. 0.40% 16,797 $1.2M Add +0.3%
COST Costco Wholesale Corp. 0.39% 1,240 $1.2M Add +1.5%
NVR NVR Inc. 0.39% 161 $1.2M Add +10.3%
GE General Electric filed as GE AEROSPACE 0.38% 5,708 $1.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.35% 1,282 $1.1M Add +0.6%
PEP Pepsico Inc. 0.35% 7,023 $1.1M Reduce -4.4%
FAST Fastenal Co. 0.35% 13,456 $1.0M Reduce -9.4%
NVS Novartis AG-Sponsored ADR 0.34% 9,120 $1.0M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 0.33% 9,498 $993K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 23,699 $989K Add +1.2%
TRN Trinity Industries Inc. 0.32% 34,782 $976K Reduce -3.9%
AMGN Amgen Inc. 0.32% 3,122 $973K No change
PAYC Paycom Software Inc. 0.32% 4,435 $969K Add +4.6%
FCOM Fidelity MSCI Comm Serv Indx 0.31% 16,603 $934K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 9,369 $925K Reduce -1.2%
MU Micron Technology Inc. 0.29% 10,120 $879K Add +4.9%
SO The Southern Co. 0.27% 8,777 $807K Reduce -2.5%
LOW Lowe's Cos Inc. 0.25% 3,294 $768K No change
FHLC Fidelity MSCI Health Care 0.24% 10,604 $724K Reduce -6.8%
ABT Abbott Laboratories 0.24% 5,363 $711K Reduce -11.3%
BMY Bristol-Myers Squibb Co. 0.23% 11,324 $691K Reduce -8.4%
T AT&T Inc. 0.22% 23,876 $675K Add +1.8%
UPS United Parcel Service Class B 0.22% 6,080 $669K Reduce -6.6%
PAYX Paychex Inc. 0.21% 4,195 $647K No change
WM Waste Management Inc. 0.21% 2,731 $632K Add +1.0%
XLV SS Health Care Select Sector 0.20% 4,134 $604K Reduce -6.1%
EMR Emerson Electric Co. 0.20% 5,476 $600K Reduce -6.8%
BIIB Biogen Inc. 0.20% 4,370 $598K Reduce -23.2%
FNCL Fidelity MSCI Financial Indx 0.20% 8,527 $593K Add +3.5%
LUV Southwest Airlines Co. 0.20% 17,608 $591K Reduce -5.4%
MO Altria Group Inc. 0.19% 9,775 $587K Add +4.6%
LGND Ligand Pharmaceuticals 0.19% 5,308 $558K Reduce -8.2%
VZ Verizon Communications Inc. 0.18% 12,178 $552K Add +3.4%
NKE Nike Inc. Class B 0.18% 8,418 $534K Reduce -1.5%
BR Broadridge Financial Solutio 0.17% 2,170 $526K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,244 $522K No change
XLE SS Energy Select Sector 0.17% 5,585 $522K No change
META Meta Platforms Inc. Class A 0.17% 893 $515K No change
VCSH Vanguard S/T Corp. Bond ETF 0.17% 6,516 $514K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 2,873 $514K Add +0.8%
TGT Target Corp. 0.16% 4,638 $484K Add +2.0%
UL Unilever PLC 0.15% 7,625 $454K No change
PFE Pfizer Inc. 0.15% 17,803 $451K Reduce -8.1%
MPC Marathon Petroleum Corp. 0.15% 3,044 $444K Add +0.4%
GEV GE Vernova Inc. 0.14% 1,424 $435K Add +3.3%
WMT Walmart Inc. 0.14% 4,756 $418K Add +5.2%
CMI Cummins Inc. 0.13% 1,262 $396K Add +0.7%
GLW Corning Inc. 0.13% 8,600 $394K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,561 $388K Add +13.2%
MAR Marriott International Class A 0.12% 1,571 $374K No change
CEG Constellation Energy 0.12% 1,724 $348K No change
LMT Lockheed Martin Corp. 0.12% 776 $347K Add +5.6%
KLAC KLA Corp. 0.11% 507 $345K Add +1.4%
KR Kroger Co. 0.11% 5,003 $339K Add +0.1%
ON On Semiconductor 0.11% 8,000 $326K Reduce -9.1%
DFS Discover Financial Services 0.11% 1,878 $321K No change
AMZN Amazon.com Inc. 0.11% 1,679 $319K Add +5.9%
HAL Halliburton Co. 0.10% 12,345 $313K Reduce -5.7%
DHI D.R. Horton Inc. 0.10% 2,460 $313K No change
AEP American Electric Power 0.10% 2,812 $307K Add +13.7%
CARR Carrier Global Corp. 0.10% 4,839 $307K Reduce -5.2%
MRSH Marsh & McLennan Cos 0.10% 1,248 $305K Add +4.0%
CMCSA Comcast Corp. Class A 0.10% 8,252 $304K Add +0.8%
ED Consolidated Edison Inc. 0.10% 2,750 $304K No change
OXY Occidental Petroleum Corp. 0.10% 6,111 $302K No change
FENY Fidelity MSCI Energy Index 0.10% 11,669 $298K Reduce -7.9%
SCHW Schwab (charles) Corp. 0.10% 3,800 $297K Reduce -5.0%
RDN Radian Group Inc. 0.10% 8,957 $296K Reduce -4.7%
ORI Old Republic Intl Corp. 0.10% 7,550 $296K Reduce -7.9%
TT Trane Technologies PLC 0.10% 873 $294K Add +2.1%
PM Philip Morris International 0.09% 1,795 $285K No change
ELV Elevance Health Inc. 0.09% 617 $268K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,893 $266K No change
BAX Baxter International Inc. 0.09% 7,643 $262K Reduce -12.1%
HON Honeywell International Inc. 0.09% 1,233 $261K Add +3.4%
CI The Cigna Group 0.08% 767 $252K Reduce -1.7%
O Realty Income Corp. 0.08% 4,291 $249K Reduce -8.3%
HSY The Hershey Co. 0.08% 1,443 $247K No change
SASR Sandy Spring Bancorp Inc. 0.08% 8,776 $245K No change
SHW The Sherwin-Williams Co. 0.08% 675 $236K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 5,585 $233K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.07% 1,550 $220K New
IT Gartner Inc. 0.07% 519 $218K No change
VGT Vanguard Info Tech ETF 0.07% 400 $217K No change
GPC Genuine Parts Co. 0.07% 1,815 $216K Reduce -9.3%
ERIE Erie Indemnity Company Class A 0.07% 513 $215K No change
OTIS Otis Worldwide Corp. 0.07% 2,072 $214K Reduce -6.1%
OKE Oneok Inc. 0.07% 2,106 $209K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,464 $207K New
NUE Nucor Corp. 0.07% 1,675 $202K Reduce -15.2%
GD General Dynamics Corp. 0.07% 739 $201K Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,792 $128K Reduce -4.5%
OABI Omniab Inc. 0.02% 20,004 $48K Reduce -15.1%

Portfolio Sells Q4 2024 → Q1 2025
URI United Rentals Inc. Reduce -0.9% 5.79% −0.63
XLK SS Technology Select Sector Reduce -5.3% 2.94% −0.48
NVDA Nvidia Corp. Reduce -1.4% 1.73% −0.40
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.96% −0.21
ORCL Oracle Corp. Reduce -0.2% 1.09% −0.18
ADBE Adobe Inc. Reduce -3.8% 0.65% −0.12
MRK Merck & Co. Inc. Reduce -4.7% 0.82% −0.11
ACA Arcosa Inc. Reduce -2.5% 0.42% −0.11
HD Home Depot Inc. Reduce -1.0% 2.09% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
TRN Trinity Industries Inc. Reduce -3.9% 0.32% −0.09
CAT Caterpillar Inc. Reduce -4.0% 0.73% −0.09
BIIB Biogen Inc. Reduce -23.2% 0.20% −0.08
ON On Semiconductor Reduce -9.1% 0.11% −0.07
SEIC Sei Investments Company Reduce -0.3% 1.50% −0.06
PNC PNC Financial Services Group Reduce -4.0% 0.50% −0.06
DOV Dover Corp. Reduce -2.6% 0.74% −0.05
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.83% −0.05
UPS United Parcel Service Class B Reduce -6.6% 0.22% −0.04
EMR Emerson Electric Co. Reduce -6.8% 0.20% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.77% −0.04
DIS The Walt Disney Co. Reduce -1.2% 0.31% −0.04
NKE Nike Inc. Class B Reduce -1.5% 0.18% −0.03
GLW Corning Inc. Reduce -10.4% 0.13% −0.02
TJX TJX Companies Inc. Reduce -5.3% 0.72% −0.02
PFE Pfizer Inc. Reduce -8.1% 0.15% −0.02
LGND Ligand Pharmaceuticals Reduce -8.2% 0.19% −0.02
PEP Pepsico Inc. Reduce -4.4% 0.35% −0.01
XOM Exxon Mobil Corp. Reduce -12.4% 1.24% −0.01
HAL Halliburton Co. Reduce -5.7% 0.10% −0.01
CARR Carrier Global Corp. Reduce -5.2% 0.10% −0.01
OABI Omniab Inc. Reduce -15.1% 0.02% −0.01
NUE Nucor Corp. Reduce -15.2% 0.07% −0.01
LUV Southwest Airlines Co. Reduce -5.4% 0.20% −0.01
GPC Genuine Parts Co. Reduce -9.3% 0.07% −0.00
GD General Dynamics Corp. Reduce -9.4% 0.07% −0.00
FHLC Fidelity MSCI Health Care Reduce -6.8% 0.24% −0.00
F Ford Motor Co. Reduce -4.5% 0.04% −0.00
FAST Fastenal Co. Reduce -9.4% 0.35% −0.00
FENY Fidelity MSCI Energy Index Reduce -7.9% 0.10% +0.00
O Realty Income Corp. Reduce -8.3% 0.08% +0.00
RDN Radian Group Inc. Reduce -4.7% 0.10% +0.00
ORI Old Republic Intl Corp. Reduce -7.9% 0.10% +0.00
BMY Bristol-Myers Squibb Co. Reduce -8.4% 0.23% +0.00
SCHW Schwab (charles) Corp. Reduce -5.0% 0.10% +0.00
QCOM Qualcomm Inc. Reduce -1.8% 0.65% +0.00
XLV SS Health Care Select Sector Reduce -6.1% 0.20% +0.00
SLB SLB Ltd. Reduce -5.3% 0.08% +0.00
BAX Baxter International Inc. Reduce -12.1% 0.09% +0.00
OTIS Otis Worldwide Corp. Reduce -6.1% 0.07% +0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 5.75% +0.98
RTX RTX Corp. Add +1.2% 1.72% +0.27
AJG Arthur J Gallagher & Co. Add +2.1% 0.50% +0.11
MCD McDonald's Corp. Add +6.0% 0.60% +0.09
UNH Unitedhealth Group Inc. Add +4.8% 0.85% +0.08
V Visa Inc. Class A Add +5.1% 0.46% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.07% +0.07
CVX Chevron Corp. Add +0.5% 0.40% +0.06
FISV Fiserv Inc. Add +0.9% 0.52% +0.05
T AT&T Inc. Add +1.8% 0.22% +0.05
PAYC Paycom Software Inc. Add +4.6% 0.32% +0.04
XLF SS Financial Select Sector Add +0.0% 0.70% +0.04
MO Altria Group Inc. Add +4.6% 0.19% +0.04
WM Waste Management Inc. Add +1.0% 0.21% +0.03
LLY Eli Lilly & Co. Add +0.6% 0.35% +0.03
VZ Verizon Communications Inc. Add +3.4% 0.18% +0.03
IBM Intl Business Machines Corp. Add +13.2% 0.13% +0.03
MU Micron Technology Inc. Add +4.9% 0.29% +0.03
AEP American Electric Power Add +13.7% 0.10% +0.03
COST Costco Wholesale Corp. Add +1.5% 0.39% +0.03
MRSH Marsh & McLennan Cos Add +4.0% 0.10% +0.02
FNCL Fidelity MSCI Financial Indx Add +3.5% 0.20% +0.01
KR Kroger Co. Add +0.1% 0.11% +0.01
KLAC KLA Corp. Add +1.4% 0.11% +0.01
MPC Marathon Petroleum Corp. Add +0.4% 0.15% +0.01
WMT Walmart Inc. Add +5.2% 0.14% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.40% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +3.1% 0.31% +0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.10% +0.00
NVR NVR Inc. Add +10.3% 0.39% −0.00
HON Honeywell International Inc. Add +3.4% 0.09% −0.00
LMT Lockheed Martin Corp. Add +5.6% 0.12% −0.00
PEG Public Service Enterprise GP Add +0.2% 0.64% −0.00
GEV GE Vernova Inc. Add +3.3% 0.14% −0.00
MTB M & T Bank Corp. Add +0.8% 0.17% −0.00
TT Trane Technologies PLC Add +2.1% 0.10% −0.00
BAC Bank of America Corp. Add +1.2% 0.33% −0.01
AMZN Amazon.com Inc. Add +5.9% 0.11% −0.01
CMI Cummins Inc. Add +0.7% 0.13% −0.01
ACN Accenture PLC Class A Add +6.5% 0.45% −0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 0.33% −0.02
TGT Target Corp. Add +2.0% 0.16% −0.04
AMAT Applied Materials Inc. Add +0.3% 0.44% −0.04
MDY State Street SPDR S&P Midcap Add +0.4% 1.68% −0.07
AAPL Apple Inc. Add +0.1% 1.86% −0.19
FTEC Fidelity MSCI Info Tech Indx Add +0.4% 1.67% −0.19
ROST Ross Stores Inc. Add +0.4% 2.05% −0.31
MSFT Microsoft Corp. Add +0.4% 7.06% −0.66

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