0001420506-18-000044.txt : 20180130 0001420506-18-000044.hdr.sgml : 20180130 20180130095935 ACCESSION NUMBER: 0001420506-18-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Court Place Advisors, LLC CENTRAL INDEX KEY: 0001566113 IRS NUMBER: 522109595 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15718 FILM NUMBER: 18557664 BUSINESS ADDRESS: STREET 1: 10306A BALTIMORE NATIONAL PIKE CITY: ELLICOTT CITY STATE: MD ZIP: 21042 BUSINESS PHONE: 410-465-4321 MAIL ADDRESS: STREET 1: 10306A BALTIMORE NATIONAL PIKE CITY: ELLICOTT CITY STATE: MD ZIP: 21042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566113 XXXXXXXX 12-31-2017 12-31-2017 false Court Place Advisors, LLC
10306A BALTIMORE NATIONAL PIKE ELLICOTT CITY MD 21042
13F HOLDINGS REPORT 028-15718 N
Bernadette M Zabel Chief Compliance Officer 410-465-4321 Bernadette M Zabel, Chief Compliance Officer ELLICOTT CITY MD 01-30-2018 0 168 242238976 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC 3M CO COM 88579Y101 207361 881 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 665493 11661 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2167827 22416 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461260 3013 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 451418 2576 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 7662946 42480 SH SOLE 0 0 0 AFLAC INC COM 001055102 2936241 33450 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 514694 7002 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 237518 1452 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2791631 11013 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 923832 877 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 467593 6548 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1654254 18016 SH SOLE 0 0 0 AMGEN INC COM 031162100 738727 4248 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 258596 2318 SH SOLE 0 0 0 APPLE INC COM 037833100 1644068 9715 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 674273 13190 SH SOLE 0 0 0 AT&T INC COM 00206R102 3904059 100413 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8793321 75035 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 2161002 73205 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1369728 21190 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 248952 1163 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8090006 40813 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1488000 5 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 4500706 14128 SH SOLE 0 0 0 BIOVERATIV INC COM 09075E100 354093 6567 SH SOLE 0 0 0 BOEING CO COM 097023105 465958 1580 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1272572 20767 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209874 2317 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408902 9125 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 137857 11412 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1306593 8292 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1640599 23016 SH SOLE 0 0 0 CERNER CORP COM 156782104 242604 3600 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3437179 33171 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 845318 6752 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5598434 146173 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 250181 1682 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1151100 25089 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3159595 41877 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 545201 13613 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 241502 4400 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 340989 4014 SH SOLE 0 0 0 CORNING INC COM 219350105 762962 23850 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 628153 3375 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 380320 3426 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 203514 3985 SH SOLE 0 0 0 DEERE & CO COM 244199105 677341 4328 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 382910 4711 SH SOLE 0 0 0 DIEBOLD NXDF INC COM 253651103 205601 12575 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 391048 5084 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1370101 12744 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 236533 2918 SH SOLE 0 0 0 DOVER CORP COM 260003108 1512826 14980 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 1731857 24317 SH SOLE 0 0 0 DSW INC CL A 23334L102 421977 19709 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 227760 2400 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 644633 9250 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 70329 11900 SH SOLE 0 0 0 EXELON CORP COM 30161N101 655529 16634 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5163052 61729 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 251632 1426 SH SOLE 0 0 0 FASTENAL CO COM 311900104 710970 13000 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1004651 50107 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 910703 18225 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 767907 18835 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 442504 11065 SH SOLE 0 0 0 FISERV INC COM 337738108 742851 5665 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 290656 6200 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 483573 38717 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 224644 3550 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 3352415 192115 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 544664 9186 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 477140 5022 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293550 8276 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 184547 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2633251 53883 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 10716699 91627 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4561233 24066 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 276089 1800 SH SOLE 0 0 0 INTEL CORP COM 458140100 6256180 135532 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 784480 5113 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 721688 4563 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1627337 18053 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 887618 19225 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 737478 15651 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1823737 13053 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2489740 23282 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 359964 13200 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 476486 3949 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 493019 27284 SH SOLE 0 0 0 KROGER CO COM 501044101 825753 30082 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2726824 19914 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1294468 13928 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1450185 25590 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 383980 2829 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 321943 2127 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 249962 2453 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 973683 5657 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 265264 3285 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2432400 43227 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 7253920 84801 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 349754 9710 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1118696 7162 SH SOLE 0 0 0 NIKE INC CL B 654106103 808584 12927 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 109273 23449 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2094014 24941 SH SOLE 0 0 0 NUCOR CORP COM 670346105 264620 4162 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 394996 18475 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 309912 14800 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4400029 93063 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1161665 9687 SH SOLE 0 0 0 PFIZER INC COM 717081103 2841530 78452 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3106620 21530 SH SOLE 0 0 0 PPL CORP COM 69351T106 494921 15991 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 494430 4712 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6748403 73448 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2393710 46480 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1029175 16076 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 556470 27000 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 2671077 14219 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 805693 14130 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5422432 67569 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 3642131 21500 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 828223 19261 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 713714 10591 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 330052 6425 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 6306187 87757 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4101491 64136 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269680 8187 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2447439 87690 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 647798 7835 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 215239 1388 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 227979 7300 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 825053 17156 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3089567 47205 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 585710 2368 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 315080 1181 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2331630 6750 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 352101 6959 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 168156 10800 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 627221 9711 SH SOLE 0 0 0 TARGET CORP COM 87612E106 456032 6989 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 609969 7978 SH SOLE 0 0 0 TORTOISE MLP FD INC COM 89148B101 182624 10400 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 267887 4846 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 3156625 84267 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1628132 29421 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1001191 7466 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 550844 4623 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3383189 19680 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1088172 8530 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 674258 3058 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472033 3439 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 297043 3580 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249496 1017 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211258 1987 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248805 4547 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219018 2949 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392535 4950 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 360190 4206 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 335388 4560 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2047095 38676 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234579 3230 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 204013 2364 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1212793 19990 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 646668 18340 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 514393 4439 SH SOLE 0 0 0