Managing Member

0001420506-22-000933.txt : 20220513 0001420506-22-000933.hdr.sgml : 20220513 20220513160256 ACCESSION NUMBER: 0001420506-22-000933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922572 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 03-31-2022 03-31-2022 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 05-13-2022 0 174 309915 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC 3M CO COM 88579Y101 314 2108 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1194 10085 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3478 21453 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1000 2964 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1577 3461 SH SOLE 0 0 0 AFLAC INC COM 001055102 3110 48300 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 261 4500 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 240 4282 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2050 737 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 431 8243 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 44 13500 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 323 3233 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1676 10835 SH SOLE 0 0 0 AMGEN INC COM 031162100 860 3557 SH SOLE 0 0 0 ANTHEM INC COM 036752103 328 667 SH SOLE 0 0 0 APPLE INC COM 037833100 4754 27228 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1748 13263 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 209 2319 SH SOLE 0 0 0 ARCOSA INC COM 039653100 1156 20196 SH SOLE 0 0 0 AT&T INC COM 00206R102 1435 60712 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16152 70985 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1477 19047 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13332 37777 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 2527 11999 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1836 44536 SH SOLE 0 0 0 BOEING CO COM 097023105 293 1530 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1356 18562 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 378 2426 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 400 8728 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1938 8699 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 642 13187 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 466 5530 SH SOLE 0 0 0 CERNER CORP COM 156782104 299 3200 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4519 32687 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1228 7541 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 7230 129666 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 464 8685 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 577 12725 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 207 1486 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1681 27118 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2493 32879 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 575 12283 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 425 6400 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 229 2286 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 374 3950 SH SOLE 0 0 0 CORNING INC COM 219350105 749 20300 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 266 4620 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 674 1171 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 355 1925 SH SOLE 0 0 0 CSX CORP COM 126408103 300 8004 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5027 49669 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 213 727 SH SOLE 0 0 0 DEERE & CO COM 244199105 1455 3503 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 316 2866 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 2420 17646 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 836 3755 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 211 2486 SH SOLE 0 0 0 DOVER CORP COM 260003108 2585 16478 SH SOLE 0 0 0 DOW INC COM 260557103 420 6593 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 479 6509 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1140 7514 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 805 8211 SH SOLE 0 0 0 EXELON CORP COM 30161N101 311 6540 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4229 51204 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1126 18956 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 404 19282 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 820 15137 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1156 17613 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3101 25194 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1359 29872 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1391 13852 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 375 22159 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 436 2498 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 804 8791 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 435 3455 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 209 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 940 24835 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 14571 73945 SH SOLE 0 0 0 HERSHEY CO COM 427866108 215 993 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 6050 20211 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 339 1744 SH SOLE 0 0 0 INTEL CORP COM 458140100 5565 112283 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 530 4074 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 370 8202 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 749 2853 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1896 17735 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2496 14082 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2663 19536 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 419 22156 SH SOLE 0 0 0 KROGER CO COM 501044101 361 6300 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 215 6165 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1770 15733 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 448 1563 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 348 788 SH SOLE 0 0 0 LOWES COS INC COM 548661107 629 3110 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 224 1319 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1280 19910 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 302 3529 SH SOLE 0 0 0 MARKEL CORP COM 570535104 3977 2696 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 249 1414 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 230 1350 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 379 3800 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1173 4742 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 461 4154 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2917 35546 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 231 1040 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 19905 64563 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1757 20738 SH SOLE 0 0 0 NIKE INC CL B 654106103 1382 10267 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 104 18999 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1294 14750 SH SOLE 0 0 0 NUCOR CORP COM 670346105 509 3425 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1750 6412 SH SOLE 0 0 0 NVR INC COM 62944T105 728 163 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 352 13625 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 867 13850 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2277 27520 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 256 3323 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 326 7400 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 576 4221 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1378 8232 SH SOLE 0 0 0 PFIZER INC COM 717081103 4054 78316 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3719 20161 SH SOLE 0 0 0 PPL CORP COM 69351T106 242 8461 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 809 5351 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9344 61152 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2426 34652 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2324 15210 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 553 24900 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4333 43739 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 599 8646 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5323 58840 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 7827 19082 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 439 9775 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 281 5473 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 236 5712 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 464 5500 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 4884 81111 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2004 52295 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8440 53103 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 7270 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 834 10910 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 950 13102 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1652 36067 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 512 1476 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1102 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4089 8337 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 366 4750 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1213 5715 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2421 4099 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1271 20980 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 277 1815 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 205 3544 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1919 55853 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 215 3791 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 740 16238 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1885 6898 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2624 12235 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 11183 31484 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1238 2427 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 3190 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1444 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 2696 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 231 2278 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10716 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 4664 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1743 34212 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 41 13800 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 633 2856 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 428 2703 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 387 7979 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 542 14300 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 3244 SH SOLE 0 0 0