Court Place Advisors, LLC

Portfolio Overview

Court Place Advisors, LLC disclosed 147 positions worth $332.1M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 8.7% of the equity portfolio, followed by $URI and $ADP. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPY and a full exit from $CI. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Court Place Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1566113.

• 

  MICROSOFT CORP

  $MSFT

  79.7#30

  Quality

  $28.7M55,499 sh
• 

  UNITED RENTALS, INC.

  $URI

  63.6#585

  Quality

  $25.5M26,666 sh
• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  69.6#239

  Quality

  $18.3M62,281 sh
• 

  BERKSHIRE HATHAWAY B

  $BRK.B

  —

  Quality

  $16.5M32,902 sh

• SPDR TECHNOLOGY ETF

  —

  Quality

  $11.7M41,676 sh

• JACK HENRY & ASSOC INC

  —

  Quality

  $9.9M66,674 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $9.2M49,278 sh
• 

  S&P Global Inc.

  $SPGI

  75.8

  Quality

  $8.2M16,924 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.4

  Quality

  $8.0M51,821 sh
• 

  ROSS STORES, INC.

  $ROST

  70.0

  Quality

  $7.0M45,914 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#30	$28.7M	55,499
UNITED RENTALS, INC.$URI	63.6#585	$25.5M	26,666
AUTOMATIC DATA PROCESSING INC$ADP	69.6#239	$18.3M	62,281
BERKSHIRE HATHAWAY B$BRK.B	—	$16.5M	32,902
SPDR TECHNOLOGY ETF	—	$11.7M	41,676
JACK HENRY & ASSOC INC	—	$9.9M	66,674
NVIDIA CORP$NVDA	85.9	$9.2M	49,278
S&P Global Inc.$SPGI	75.8	$8.2M	16,924
PROCTER & GAMBLE Co$PG	64.4	$8.0M	51,821
ROSS STORES, INC.$ROST	70.0	$7.0M	45,914

Showing top 10 of 147 holdings.

Full Holdings — Court Place Advisors, LLC (Q3 2025)

All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$28.7M	8.7%	-1%	79.7
2	$URI	UNITED RENTALS, INC.	$25.5M	7.7%	-2%	63.6
3	$ADP	AUTOMATIC DATA PROCESSING INC	$18.3M	5.5%	-0%	69.6
4	$BRK.B	BERKSHIRE HATHAWAY B	$16.5M	5.0%	+2%	—
5	—	SPDR TECHNOLOGY ETF	$11.7M	3.5%	-0%	—
6	—	JACK HENRY & ASSOC INC	$9.9M	3.0%	-0%	—
7	$NVDA	NVIDIA CORP	$9.2M	2.8%	-0%	85.9
8	$SPGI	S&P Global Inc.	$8.2M	2.5%	-1%	75.8
9	$PG	PROCTER & GAMBLE Co	$8.0M	2.4%	-1%	64.4
10	$ROST	ROSS STORES, INC.	$7.0M	2.1%	-3%	70
11	—	FIDEL TECH ETF	$6.9M	2.1%	+0%	—
12	$HD	HOME DEPOT, INC.	$6.6M	2.0%	-2%	60.1
13	$CSCO	CISCO SYSTEMS, INC.	$6.5M	2.0%	-2%	70.1
14	$ORCL	ORACLE CORP	$6.5M	2.0%	-0%	68.2
15	$AAPL	Apple Inc.	$6.4M	1.9%	-1%	76.3
16	$RTX	RTX Corp	$6.3M	1.9%	-3%	73.1
17	$MKL	MARKEL GROUP INC.	$6.2M	1.9%	-1%	60
18	—	CHECKPOINT SOFTWARE	$5.7M	1.7%	-1%	—
19	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.4M	1.6%	-2%	—
20	—	SEI CORP	$4.8M	1.4%	+0%	—
21	$GOOG	Alphabet Inc.	$4.5M	1.4%	+0%	78.1
22	$JPM	JPMORGAN CHASE & CO	$3.8M	1.2%	-3%	70.3
23	$AFL	AFLAC INC	$3.6M	1.1%	-3%	61.1
24	$XOM.R34088	EXXON MOBIL CORP	$3.4M	1.0%	-4%	57.7
25	$ABBV	AbbVie Inc.	$3.4M	1.0%	-1%	72.5
26	$DOV	DOVER Corp	$3.3M	1.0%	-2%	57.8
27	$COR	Cencora, Inc.	$3.2M	1.0%	+0%	60.9
28	$CAT	CATERPILLAR INC	$3.1M	0.9%	-0%	66.3
29	$BRK.A	BERKSHIRE HATHAWAY A	$3.0M	0.9%	+0%	—
30	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.8%	+0%	68.4
31	$ISRG	INTUITIVE SURGICAL INC	$2.5M	0.7%	+10%	79.7
32	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.4M	0.7%	-2%	64.9
33	—	SPDR FINANCIAL ETF	$2.2M	0.7%	+0%	—
34	$CVS	CVS HEALTH Corp	$2.2M	0.7%	-3%	59.2
35	$MRK	Merck & Co., Inc.	$2.2M	0.7%	-5%	59.7
36	$QCOM	QUALCOMM INC/DE	$2.0M	0.6%	+0%	70.4
37	$ETN	Eaton Corp plc	$2.0M	0.6%	-9%	—
38	—	ADOBE SYSTEMS	$1.9M	0.6%	+1%	—
39	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.6%	-0%	60.7
40	$JNJ	JOHNSON & JOHNSON	$1.9M	0.6%	-1%	68.8
41	$AMAT	APPLIED MATERIALS INC /DE	$1.8M	0.6%	-2%	72.1
42	$GE	GENERAL ELECTRIC CO	$1.7M	0.5%	-2%	73.6
43	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.7M	0.5%	+0%	73.4
44	$UNH	UNITEDHEALTH GROUP INC	$1.7M	0.5%	+1%	62.5
45	$CL	COLGATE PALMOLIVE CO	$1.7M	0.5%	-4%	61
46	$MU	MICRON TECHNOLOGY INC	$1.7M	0.5%	-0%	86.1
47	$MCD	MCDONALDS CORP	$1.7M	0.5%	-1%	68.6
48	$INTC	INTEL CORP	$1.6M	0.5%	-9%	45.5
49	—	ISHRS HIGH DIVIDEND	$1.5M	0.5%	+0%	—
50	$UNP	UNION PACIFIC CORP	$1.5M	0.5%	-1%	69.5
51	—	ARCOSA INC COM	$1.4M	0.4%	-0%	—
52	—	NVR HOMES	$1.4M	0.4%	+0%	—
53	$V	VISA INC.	$1.4M	0.4%	+0%	82.7
54	$AJG	Arthur J. Gallagher & Co.	$1.3M	0.4%	+0%	71
55	$DE	DEERE & CO	$1.3M	0.4%	+0%	55.3
56	$FAST	FASTENAL CO	$1.3M	0.4%	+0%	66.4
57	$NEE	NEXTERA ENERGY INC	$1.2M	0.4%	-3%	64.4
58	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.4%	-1%	67.3
59	$NVS	NOVARTIS AG	$1.2M	0.3%	+0%	—
60	—	FIDELITY COMM SERVICES ETF	$1.2M	0.3%	-4%	—
61	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.3%	+0%	65.9
62	$CVX	CHEVRON CORP	$1.1M	0.3%	-3%	62.6
63	—	ISHARES TR	$1.1M	0.3%	+0%	—
64	$KO	COCA COLA CO	$1.1M	0.3%	-4%	69.3
65	$PAYC	Paycom Software, Inc.	$1.0M	0.3%	+13%	65.5
66	$ACN	Accenture plc	$1.0M	0.3%	+0%	—
67	$DIS	Walt Disney Co	$989,485	0.3%	-4%	59.8
68	$LLY	ELI LILLY & Co	$985,041	0.3%	-0%	87.5
69	$PEP	PEPSICO INC	$933,382	0.3%	+0%	63.2
70	$LGND	LIGAND PHARMACEUTICALS INC	$913,688	0.3%	-2%	75.8
71	$GEV	GE Vernova Inc.	$891,020	0.3%	-1%	81.1
72	$FISV	FISERV INC	$889,617	0.3%	+0%	60.4
73	$AMGN	AMGEN INC	$881,028	0.3%	+0%	79
74	$LOW	LOWES COMPANIES INC	$824,297	0.3%	-0%	60.4
75	$TRN	TRINITY INDUSTRIES INC	$818,311	0.3%	-9%	54.1
76	$SO	SOUTHERN CO	$803,365	0.2%	-3%	61.7
77	$META	Meta Platforms, Inc.	$742,458	0.2%	-0%	79.6
78	$ABT	ABBOTT LABORATORIES	$708,275	0.2%	-0%	65.2
79	$GLW	CORNING INC /NY	$664,443	0.2%	-6%	73.5
80	$MO	ALTRIA GROUP, INC.	$652,673	0.2%	+0%	67.2
81	—	FIDEL HEALTH CARE ETF	$648,986	0.2%	-4%	—
82	$T	AT&T INC.	$646,677	0.2%	-4%	65.5
83	$EMR	EMERSON ELECTRIC CO	$639,634	0.2%	-9%	65.1
84	—	FIDEL FINANCIAL ETF	$636,680	0.2%	+0%	—
85	$WM	WASTE MANAGEMENT INC	$603,087	0.2%	+0%	67.2
86	$UPS	UNITED PARCEL SERVICE INC	$601,231	0.2%	-3%	58.5
87	$MPC	Marathon Petroleum Corp	$586,781	0.2%	+0%	60.8
88	$MTB	M&T BANK CORP	$567,762	0.2%	+0%	58.3
89	$CEG	Constellation Energy Corp	$567,317	0.2%	+0%	59.2
90	$CMI	CUMMINS INC	$567,243	0.2%	+0%	58
91	—	SPDR HEALTH CARE ETF	$554,541	0.2%	+0%	—
92	$KLAC	KLA CORP	$546,850	0.2%	+0%	78.5
93	$PAYX	PAYCHEX INC	$531,758	0.2%	+0%	73.7
94	—	DIAMONDS TRUST	$530,519	0.2%	-8%	—
95	—	VANG ST CORP BOND ETF	$520,824	0.2%	+0%	—
96	—	BROADRIDGE FINANCIAL	$516,829	0.2%	+0%	—
97	$BIIB	BIOGEN INC.	$512,693	0.1%	-14%	64.5
98	$LUV	SOUTHWEST AIRLINES CO	$481,043	0.1%	-5%	55.7
99	$WMT	Walmart Inc.	$473,278	0.1%	-3%	59.9
100	$VZ	VERIZON COMMUNICATIONS INC	$470,286	0.1%	-12%	65.5
101	—	SPDR ENERGY ETF	$451,167	0.1%	-8%	—
102	$AMZN	AMAZON COM INC	$441,994	0.1%	-0%	68.4
103	$BMY	BRISTOL MYERS SQUIBB CO	$440,131	0.1%	-8%	70.1
104	—	D R HORTON	$416,896	0.1%	+0%	—
105	—	MARRIOTT INTERNAT'L Cl A	$409,151	0.1%	+0%	—
106	$PFE	PFIZER INC	$409,150	0.1%	-10%	61.8
107	$COF	CAPITAL ONE FINANCIAL CORP	$405,390	0.1%	+0%	62.1
108	$LMT	LOCKHEED MARTIN CORP	$404,929	0.1%	+0%	65.4
109	$UL	UNILEVER PLC	$377,910	0.1%	-8%	—
110	$ON	ON SEMICONDUCTOR CORP	$374,756	0.1%	-4%	54.8
111	$TT	Trane Technologies plc	$368,371	0.1%	+0%	—
112	$KR	KROGER CO	$337,974	0.1%	+0%	50.9
113	$SCHW	SCHWAB CHARLES CORP	$334,145	0.1%	-5%	79.3
114	—	NIKE B	$324,593	0.1%	-26%	—
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$323,151	0.1%	-27%	69.7
116	$AEP	AMERICAN ELECTRIC POWER CO INC	$316,350	0.1%	+0%	66.5
117	$TGT	TARGET CORP	$314,219	0.1%	-8%	60.3
118	$AUB	Atlantic Union Bankshares Corp	$310,481	0.1%	+0%	72.8
119	—	VANGUARD WORLD FD	$298,652	0.1%	+0%	—
120	$PM	Philip Morris International Inc.	$291,149	0.1%	+0%	75.7
121	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$288,745	0.1%	+0%	62.4
122	$RDN	RADIAN GROUP INC	$288,203	0.1%	-11%	65.3
123	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$278,179	0.1%	-13%	70.8
124	$ED	CONSOLIDATED EDISON INC	$276,430	0.1%	+0%	67
125	—	FIDEL ENERGY ETF	$275,601	0.1%	+0%	—
126	$TFC	TRUIST FINANCIAL CORP	$275,326	0.1%	+3%	76.2
127	$SPY	SPDR S&P 500 ETF TRUST	$270,010	0.1%	NEW	—
128	$HSY	HERSHEY CO	$269,913	0.1%	+0%	65.6
129	$BNY	Bank of New York Mellon Corp	$268,477	0.1%	+0%	73.8
130	$TROW	PRICE T ROWE GROUP INC	$262,973	0.1%	-4%	68.7
131	$O	REALTY INCOME CORP	$262,026	0.1%	+0%	73.7
132	$HON	HONEYWELL INTERNATIONAL INC	$259,486	0.1%	+0%	66.5
133	$AGX	ARGAN INC	$256,548	0.1%	+0%	81.3
134	$HAL	HALLIBURTON CO	$252,016	0.1%	+0%	53
135	$GD	GENERAL DYNAMICS CORP	$251,999	0.1%	+0%	68.5
136	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$251,509	0.1%	+0%	65.9
137	$GOOGL	Alphabet Inc.	$238,650	0.1%	NEW	78.1
138	$SHW	SHERWIN WILLIAMS CO	$233,726	0.1%	+0%	60.9
139	$GPC	GENUINE PARTS CO	$230,076	0.1%	-8%	52.4
140	—	COMCAST A	$223,805	0.1%	-11%	—
141	$CARR	CARRIER GLOBAL Corp	$218,757	0.1%	-21%	56.4
142	$WELL	WELLTOWER INC.	$217,331	0.1%	NEW	59.8
143	—	SPDR SERIES TRUST	$217,200	0.1%	NEW	—
144	—	ISHARES TR	$210,160	0.1%	-97%	—
145	—	FIDELITY COVINGTON TRUST	$202,140	0.1%	NEW	—
146	$F	FORD MOTOR CO	$135,104	0.0%	-12%	54.6
147	$OABI	OmniAb, Inc.	$16,853	0.0%	-34%	32.8