Legal Name: COURT PLACE ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ADP (053015103)
|
72,802 |
$12,036k |
|
|
HENRY JACK & ASSOC (426281101)
|
87,899 |
$11,771k |
|
|
MICROSOFT CORP (594918104)
|
81,474 |
$10,914k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
43,825 |
$9,342k |
|
|
CISCO SYSTEMS INC (17275R102)
|
138,425 |
$7,576k |
|
|
INTEL CORP (458140100)
|
129,997 |
$6,223k |
|
|
ORACLE CORP (68389X105)
|
95,447 |
$5,438k |
|
|
HOME DEPOT INC (437076102)
|
23,462 |
$4,879k |
|
|
Exxon Mobil Corp (30231G102)
|
61,673 |
$4,726k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
32,936 |
$3,808k |
|
|
PFIZER INC (717081103)
|
86,333 |
$3,740k |
|
|
BIOGEN INC (09062X103)
|
15,779 |
$3,690k |
|
|
AT&T INC (00206R102)
|
105,395 |
$3,532k |
|
|
MERCK & CO INC (58933Y105)
|
42,090 |
$3,529k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
41,780 |
$2,994k |
|
|
PNC FINL SVCS GRP (693475105)
|
20,664 |
$2,837k |
|
|
AFLAC INC (001055102)
|
51,631 |
$2,830k |
|
|
JOHNSON & JOHNSON (478160104)
|
16,972 |
$2,364k |
|
|
Apple Inc (037833100)
|
11,858 |
$2,347k |
|
|
DISNEY WALT CO (254687106)
|
16,795 |
$2,345k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
20,296 |
$2,269k |
|
|
NOVARTIS AG (66987V109)
|
23,827 |
$2,176k |
|
|
Bank of America Corp. (060505104)
|
68,224 |
$1,978k |
|
|
CVS HEALTH CORP (126650100)
|
35,571 |
$1,938k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
20,105 |
$1,900k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
15,575 |
$1,778k |
|
|
ABBVIE INC (00287Y109)
|
23,719 |
$1,725k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
11,790 |
$1,652k |
|
|
BAXTER INTL INC (071813109)
|
20,169 |
$1,652k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
DOVER CORP (260003108)
|
15,235 |
$1,527k |
|
|
NEXTERA ENERGY INC (65339F101)
|
7,142 |
$1,463k |
|
|
ABC (03073E105)
|
16,735 |
$1,427k |
|
|
LOWES CO (548661107)
|
13,948 |
$1,407k |
|
|
PEPSICO INC (713448108)
|
9,847 |
$1,291k |
|
|
COCA-COLA CO (191216100)
|
24,662 |
$1,256k |
|
|
MAGNA INTL INC (559222401)
|
25,260 |
$1,255k |
|
|
GENERAL ELECTRIC CO (369604103)
|
118,340 |
$1,243k |
|
|
MCDONALDS CORP (580135101)
|
5,828 |
$1,210k |
|
|
Halliburton Co (406216101)
|
50,343 |
$1,145k |
|
|
Caterpillar Inc (149123101)
|
8,138 |
$1,109k |
|
|
FIDELITY (316092808)
|
17,242 |
$1,074k |
|
|
NIKE INC (654106103)
|
12,647 |
$1,062k |
|
|
Chevron Corp (166764100)
|
8,466 |
$1,054k |
|
|
MARKEL CORP (570535104)
|
956 |
$1,042k |
|
|
ALPHABET INC (02079K305)
|
933 |
$1,010k |
|
|
CDK GLOBAL INC (12508E101)
|
20,086 |
$993k |
|
|
FISERV INC (337738108)
|
10,853 |
$989k |
|
|
ABBOTT LABS (002824100)
|
11,731 |
$987k |
|
|
ARCOSA INC (039653100)
|
25,207 |
$949k |
|
|
Bristol-Myers Squibb Co (110122108)
|
19,297 |
$875k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,074 |
$812k |
|
|
FASTENAL CO (311900104)
|
24,290 |
$792k |
|
|
Fidelity(R) MSCI Financials ETF (316092501)
|
19,342 |
$776k |
|
|
ISHARES RUS (464287689)
|
4,486 |
$773k |
|
|
Fidelity(R) MSCI Energy ETF (316092402)
|
43,554 |
$749k |
|
|
CORNING INCORPORATED (219350105)
|
22,300 |
$741k |
|
|
AMGEN INC (031162100)
|
3,870 |
$713k |
|
|
ADOBE INC (00724F101)
|
2,376 |
$700k |
|
|
Applied Materials, Inc. (038222105)
|
15,278 |
$686k |
|
|
ISHARES (464287184)
|
16,025 |
$685k |
|
|
FIDELITY (316092873)
|
20,525 |
$680k |
|
|
KINDER MORGAN INC (49456B101)
|
32,391 |
$676k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,722 |
$651k |
|
|
Deere & Co (244199105)
|
3,878 |
$643k |
|
|
ISHARES (464287234)
|
14,446 |
$620k |
|
|
EMERSON ELEC CO (291011104)
|
8,986 |
$600k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
11,724 |
$596k |
|
|
EXELON CORP (30161N101)
|
12,296 |
$589k |
|
|
COMCAST CORP (20030N101)
|
13,759 |
$582k |
|
|
MASTERCARD INC (57636Q104)
|
2,127 |
$563k |
|
|
DuPont de Nemours Inc (26614N102)
|
7,339 |
$551k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,074 |
$543k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,904 |
$537k |
|
|
Boeing Co/The (097023105)
|
1,445 |
$526k |
|
|
EATON CORPORATION (G29183103)
|
6,035 |
$503k |
|
|
GENERAL MILLS INC (370334104)
|
9,294 |
$488k |
|
|
CITIZENS FINANCIAL (174610105)
|
13,750 |
$486k |
|
|
GENUINE PARTS CO (372460105)
|
4,680 |
$485k |
|
|
FIDELITY (316092600)
|
10,667 |
$480k |
|
|
Marathon Petroleum Corp (56585A102)
|
8,325 |
$465k |
|
|
KROGER CO (501044101)
|
20,581 |
$447k |
|
|
CROWN CASTLE INTL (22822V101)
|
3,311 |
$432k |
|
|
NVIDIA Corp (67066G104)
|
2,548 |
$418k |
|
|
ALASKA AIR GROUP INC (011659109)
|
6,107 |
$390k |
|
|
LEGG MASON INC (524901105)
|
10,025 |
$384k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,098 |
$383k |
|
|
OLD REP INTL CORP (680223104)
|
16,875 |
$378k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,796 |
$371k |
|
|
MCCORMICK & CO INC (579780206)
|
2,355 |
$365k |
|
|
BECTON DICKINSON (075887109)
|
1,428 |
$360k |
|
|
Dow Inc (260557103)
|
7,273 |
$359k |
|
|
DISCOVER FINL SVCS (254709108)
|
4,453 |
$345k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
17,050 |
$345k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
6,153 |
$339k |
|
|
CENTENE CORP DEL (15135B101)
|
6,370 |
$334k |
|
|
FORD MOTOR CO (345370860)
|
30,716 |
$314k |
|
|
KELLY SVCS INC (488152208)
|
11,750 |
$308k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,500 |
$307k |
|
|
HONEYWELL INTL INC (438516106)
|
1,744 |
$304k |
|
|
AEP (025537101)
|
3,428 |
$302k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,317 |
$296k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,315 |
$293k |
|
|
ALCON INC (H01301128)
|
4,694 |
$291k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
7,175 |
$287k |
|
|
CITIGROUP INC (172967424)
|
4,062 |
$284k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,861 |
$279k |
|
|
CLOROX CO (189054109)
|
1,715 |
$263k |
|
|
Facebook Inc (30303M102)
|
1,324 |
$256k |
|
|
3M CO (88579Y101)
|
1,400 |
$243k |
|
|
CERNER CORP (156782104)
|
3,300 |
$242k |
|
|
LILLY ELI & CO (532457108)
|
2,163 |
$240k |
|
|
MONDELEZ INTL INC (609207105)
|
4,461 |
$240k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
2,700 |
$236k |
|
|
CUMMINS INC (231021106)
|
1,353 |
$232k |
|
|
PAYCHEX INC (704326107)
|
2,771 |
$228k |
|
|
APERGY CORP (03755L104)
|
6,727 |
$226k |
|
|
ALLERGAN PLC (G0177J108)
|
1,302 |
$218k |
|
|
CORTEVA INC (22052L104)
|
7,339 |
$217k |
|
|
KRAFT HEINZ CO (500754106)
|
6,924 |
$215k |
|
|
Lockheed Martin Corp (539830109)
|
573 |
$208k |
|
|
ConocoPhillips (20825C104)
|
3,388 |
$207k |
|
|
CSX CORP (126408103)
|
2,668 |
$206k |
|
|
Nucor Corp (670346105)
|
3,712 |
$205k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
2,303 |
$204k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
10,000 |
$194k |
|
|
GLEN BURNIE BANCORP (377407101)
|
16,692 |
$184k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
11,000 |
$140k |
|
|
NOKIA CORP (654902204)
|
22,949 |
$115k |
|
|
CANCER GENETICS INC (13739U104)
|
10,000 |
$2k |
|
