Chief Compliance Officer

0001420506-20-000426.txt : 20200505 0001420506-20-000426.hdr.sgml : 20200505 20200505151431 ACCESSION NUMBER: 0001420506-20-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Court Place Advisors, LLC CENTRAL INDEX KEY: 0001566113 IRS NUMBER: 522109595 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15718 FILM NUMBER: 20848542 BUSINESS ADDRESS: STREET 1: 3300 NORTH RIDGE ROAD STREET 2: SUITE 345 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 BUSINESS PHONE: 410-465-4321 MAIL ADDRESS: STREET 1: 3300 NORTH RIDGE ROAD STREET 2: SUITE 345 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566113 XXXXXXXX 03-31-2020 03-31-2020 false Court Place Advisors, LLC

3300 NORTH RIDGE ROAD SUITE 345 ELLICOTT CITY MD 21043

13F HOLDINGS REPORT 028-15718 N Bernadette M Zabel Chief Compliance Officer 410-465-4321 Bernadette M Zabel, Chief Compliance Officer ELLICOTT CITY MD 05-05-2020 0 157 223095 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC 3M CO COM 88579Y101 232 1700 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 945 11981 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1750 22968 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 2734 SH SOLE 0 0 0 ADOBE INC COM 00724F101 684 2150 SH SOLE 0 0 0 AFLAC INC COM 001055102 1961 57285 SH SOLE 0 0 0 ALCON INC ORD SHS H01301128 213 4183 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 229 1292 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 247 7337 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1189 1023 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 341 8824 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 40 10000 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 266 3328 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1455 16435 SH SOLE 0 0 0 AMGEN INC COM 031162100 691 3410 SH SOLE 0 0 0 APPLE INC COM 037833100 3175 12485 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 646 14103 SH SOLE 0 0 0 ARCOSA INC COM 039653100 965 24277 SH SOLE 0 0 0 AT&T INC COM 00206R102 3031 103980 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10724 78463 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1647 20292 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 328 1428 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1632 6 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8453 46236 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 4905 15502 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1429 67316 SH SOLE 0 0 0 BOEING CO COM 097023105 201 1345 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1090 19553 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 2317 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 988 8513 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 630 19170 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 361 6070 SH SOLE 0 0 0 CERNER CORP COM 156782104 208 3300 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3552 35326 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 603 8316 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5588 142141 SH SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 249 13250 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 291 1682 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1244 28123 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2648 39897 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 454 13199 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 273 3500 SH SOLE 0 0 0 CORNING INC COM 219350105 452 22000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 859 3014 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 461 3195 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 3069 51724 SH SOLE 0 0 0 DEERE & CO COM 244199105 522 3778 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1843 19078 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 351 2325 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 390 5406 SH SOLE 0 0 0 DOVER CORP COM 260003108 1277 15213 SH SOLE 0 0 0 DOW INC COM 260557103 221 7571 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 258 7576 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 615 7910 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 410 8611 SH SOLE 0 0 0 EXELON CORP COM 30161N101 318 8650 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2402 63266 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 213 1274 SH SOLE 0 0 0 FASTENAL CO COM 311900104 724 23156 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1293 20629 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 966 33287 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 266 35323 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 742 17263 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 510 17368 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 862 7088 SH SOLE 0 0 0 FISERV INC COM 337738108 980 10315 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 134 27816 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 220 2698 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 862 108600 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 459 8704 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 305 4530 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6475 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 133 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 297 43357 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 12835 82678 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4325 23162 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 233 1744 SH SOLE 0 0 0 INTEL CORP COM 458140100 6796 125577 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 413 3722 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 399 11677 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 594 15825 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1607 22463 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 671 4521 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2280 17387 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1969 21868 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 149 11750 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 521 4074 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 425 30531 SH SOLE 0 0 0 KROGER CO COM 501044101 563 18680 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 460 9425 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1118 15370 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 300 2163 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1197 13914 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 779 24410 SH SOLE 0 0 0 MARKEL CORP COM 570535104 2351 2534 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 514 2127 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 289 2050 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 898 5428 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 362 4011 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 3295 42821 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 12463 79026 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 223 4461 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1509 6272 SH SOLE 0 0 0 NIKE INC CL B 654106103 1096 13252 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 71 22849 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1921 23300 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 645 2448 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 247 16175 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 202 16250 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4575 94667 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1173 9767 SH SOLE 0 0 0 PFIZER INC COM 717081103 2757 84468 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1965 20523 SH SOLE 0 0 0 PPL CORP COM 69351T106 393 15911 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 548 5611 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 7380 67088 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 380 3700 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1985 44193 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 775 11453 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 356 27500 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1895 14446 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 623 12504 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5049 58051 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5112 20859 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 456 10419 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 4479 96647 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4903 61000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1651 79320 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683 7710 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 831 15352 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1603 45003 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 400 1826 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288 1116 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2206 8392 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 256 5350 SH SOLE 0 0 0 TARGET CORP COM 87612E106 601 6465 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 843 2974 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 968 20237 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1126 70074 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 405 13126 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1190 23524 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1013 7185 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 900 9638 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3772 36655 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 967 10250 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 656 2630 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 3086 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3675 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 1403 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3510 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315 4454 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2352 43766 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 65 13800 SH SOLE 0 0 0 WALMART INC COM 931142103 354 3120 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 222 2399 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 523 18226 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 256 15100 SH SOLE 0 0 0