Managing Member

0001420506-21-000786.txt : 20210517 0001420506-21-000786.hdr.sgml : 20210517 20210517164052 ACCESSION NUMBER: 0001420506-21-000786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931557 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 03-31-2021 03-31-2021 false Court Place Advisors, LLC

3300 NORTH RIDGE ROAD SUITE 345 ELLICOTT CITY MD 21043

13F HOLDINGS REPORT 028-15718 N John F Santry Managing Member 410-465-4321 John F Santry, Managing Member ELLICOTT CITY MD 05-17-2021 0 180 322408 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC 3M CO COM 88579Y101 356 1850 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1313 10955 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2568 23725 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719 2604 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1569 3301 SH SOLE 0 0 0 AFLAC INC COM 001055102 2707 52900 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 375 5422 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 260 3703 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 683 6097 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2139 1037 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 458 8943 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 63 10200 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 274 3233 SH SOLE 0 0 0 AMERISOURCEBERGEN 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INC COM 58933Y105 3319 43058 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 17647 74850 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 261 4461 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1874 24786 SH SOLE 0 0 0 NIKE INC CL B 654106103 1714 12897 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 83 21009 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1886 22065 SH SOLE 0 0 0 NUCOR CORP COM 670346105 275 3425 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 971 1818 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 322 14725 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 651 15650 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 6620 94348 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 293 4283 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 278 7400 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 232 2371 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1346 9513 SH SOLE 0 0 0 PFIZER INC COM 717081103 3446 95120 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3572 20361 SH SOLE 0 0 0 PPL CORP COM 69351T106 437 15161 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 970 5651 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8774 64784 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 457 3635 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2523 41897 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1492 11253 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 611 26300 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4132 53469 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 651 10254 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 7253 60487 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 6943 19677 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 412 9475 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 544 10999 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 232 8522 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 372 5700 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 5847 95968 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2435 71520 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7636 57496 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 884 7570 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 565 11525 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 920 14802 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2602 42607 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1576 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1127 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3938 8273 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 446 5350 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1255 6335 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1839 4029 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1774 26822 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 350 2115 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 231 3784 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1870 65650 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 759 13020 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1258 22528 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1595 7238 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1873 11021 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 11947 36280 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 972 2612 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 654 3166 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 2803 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522 1432 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 2253 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884 10716 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462 4567 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2460 42309 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 87 13800 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 396 1871 SH SOLE 0 0 0 WALMART INC COM 931142103 546 4020 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 349 2703 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 381 9743 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 516 14500 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 3484 SH SOLE 0 0 0