Court-Place-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "LGND",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "OABI",
  "TRN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "ERIE",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  null,
  "IBM",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "SCHW",
  "IT",
  "RDN",
  null,
  null,
  "TT",
  "SEIC",
  "HAL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "MTB",
  "BIIB",
  "CHKP",
  "JKHY",
  null,
  "MKL",
  "SO",
  "ON",
  "OTIS",
  "DIA",
  "ORI",
  "GEV",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 301477591
Accession Number: 0001420506-25-000838
Form Type: 13F-HR
CIK: court-place-advisors
Manager Name: Court-Place-Advisors

Data Enrichment

92% identified

137 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $301.5M total value

149 positions • $301.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCDONALDS CORP

Shares:5.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$301.5M)

JOHNSON & JOHNSON

Shares:10.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$301.5M)

FISERV INC

Shares:7.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$301.5M)

Eaton Corp plc

Shares:5.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$301.5M)

UNION PACIFIC CORP

Shares:6.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.5M)

46429B663

Shares:12.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.5M)

Arthur J. Gallagher & Co.

Shares:4.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.5M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:8.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.5M)

VISA INC.

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$301.5M)

DEERE & CO

Shares:2.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.5M)

Accenture plc

Shares:4.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.5M)

APPLIED MATERIALS INC /DE

Shares:9.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.5M)

Arcosa, Inc.

Shares:16.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.5M)

INTEL CORP

Shares:55.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.5M)

CHEVRON CORP

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.5M)

COCA COLA CO

Shares:16.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.5M)

NEXTERA ENERGY INC

Shares:16.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.5M)

COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.5M)

NVR INC

Shares:161

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.5M)

GENERAL ELECTRIC CO

Shares:5.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$301.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ +6.04% (+330) YoY +20.14% (+970)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$301.5M)	QoQ +14.27% (+$225.7K) YoY +33.10% (+$449.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.3K	QoQ -1.49% (-157) YoY +6.03% (+588)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$301.5M)	QoQ +12.95% (-$196.6K) YoY +11.15% (+$172.1K)
FISERV INC(FIcusip337738108)	7.2K	QoQ +0.94% (+67) YoY +4.62% (+317)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$301.5M)	QoQ +8.51% (+$124.2K) YoY +44.57% (+$487.8K)
Eaton Corp plc(ETNcusipG29183103)	5.8K	QoQ 0.00% (-0) YoY -11.68% (-770)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$301.5M)	QoQ -18.09% (-$349.4K) YoY -23.22% (-$478.5K)
UNION PACIFIC CORP(UNPcusip907818108)	6.5K	QoQ -0.45% (-30) YoY +8.56% (+515)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.5M)	QoQ +3.12% (-$46.7K) YoY +4.28% (+$63.4K)
(cusip46429B663)✕	12.6K	QoQ -0.35% (-45) YoY -14.95% (-2.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.5M)	QoQ +7.50% (-$107.0K) YoY -6.53% (-$107.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.4K	QoQ +2.08% (+90) YoY +76.06% (+1.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.5M)	QoQ +24.16% (+$295.5K) YoY +143.09% (+$893.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.5K	QoQ -4.03% (-359) YoY -56.79% (-11.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.5M)	QoQ -12.53% (-$215.2K) YoY -53.00% (-$1.7M)
VISA INC.(Vcusip92826C839)	3.9K	QoQ +5.11% (+192) YoY +41.90% (+1.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$301.5M)	QoQ +16.56% (+$196.5K) YoY +78.17% (+$606.6K)
DEERE & CO(DEcusip244199105)	2.9K	QoQ -8.01% (-250) YoY -22.46% (-832)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.5M)	QoQ +1.90% (-$25.1K) YoY -11.39% (-$173.4K)
Accenture plc(ACNcusipG1151C101)	4.3K	QoQ +6.47% (-262) YoY +36.52% (+1.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.5M)	QoQ -5.56% (-$79.2K) YoY +22.88% (+$250.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.1K	QoQ +0.25% (-23) YoY +3.55% (-313)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.5M)	QoQ -10.54% (-$155.8K) YoY -27.12% (-$492.2K)
Arcosa, Inc.(ACAcusip039653100)	16.6K	QoQ -2.54% (-433) YoY -7.41% (-1.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.5M)	QoQ -22.30% (-$367.8K) YoY -16.83% (-$259.4K)
INTEL CORP(INTCcusip458140100)	55.1K	QoQ -5.79% (-3.4K) YoY -30.78% (-24.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.5M)	QoQ +6.70% (-$78.7K) YoY -64.41% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ +0.53% (+39) YoY +4.48% (+313)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.5M)	QoQ +16.12% (+$169.2K) YoY +10.82% (+$119.0K)
COCA COLA CO(KOcusip191216100)	16.8K	QoQ -3.63% (-633) YoY -28.02% (-6.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.5M)	QoQ +10.85% (-$117.9K) YoY -15.74% (-$225.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.8K	QoQ +0.32% (-55) YoY -14.49% (-2.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.5M)	QoQ -0.79% (-$9.5K) YoY -5.16% (-$64.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +1.47% (+18) YoY +2.73% (+33)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.5M)	QoQ +4.74% (+$53.1K) YoY +32.62% (+$288.5K)
NVR INC(NVRcusip62944T105)	161	QoQ +10.27% (-15) YoY +4.54% (-7)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.5M)	QoQ -2.30% (-$27.4K) YoY -6.48% (-$80.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.7K	QoQ -1.07% (-62) YoY -9.23% (-581)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$301.5M)	QoQ +18.71% (-$180.1K) YoY +3.49% (-$38.5K)