Chief Compliance Officer

0001420506-16-001263.txt : 20161020 0001420506-16-001263.hdr.sgml : 20161020 20161020100311 ACCESSION NUMBER: 0001420506-16-001263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Court Place Advisors, LLC CENTRAL INDEX KEY: 0001566113 IRS NUMBER: 522109595 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15718 FILM NUMBER: 161943718 BUSINESS ADDRESS: STREET 1: 10306A BALTIMORE NATIONAL PIKE CITY: ELLICOTT CITY STATE: MD ZIP: 21042 BUSINESS PHONE: 410-465-4321 MAIL ADDRESS: STREET 1: 10306A BALTIMORE NATIONAL PIKE CITY: ELLICOTT CITY STATE: MD ZIP: 21042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566113 XXXXXXXX 09-30-2016 09-30-2016 false Court Place Advisors, LLC

10306A BALTIMORE NATIONAL PIKE ELLICOTT CITY MD 21042

13F HOLDINGS REPORT 028-15718 N Bernadette M Zabel Chief Compliance Officer 410-465-4321 Bernadette M Zabel, Chief Compliance Officer ELLICOTT CITY MD 10-20-2016 0 143 179872 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC ABBOTT LABS COM 002824100 448 10589 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1060 16801 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 3248 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 280 2576 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 5107 44234 SH SOLE 0 0 0 AFLAC INC COM 001055102 2555 35550 SH SOLE 0 0 0 AGCO CORP COM 001084102 339 6875 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 316 4795 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2057 9588 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 618 768 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 337 5326 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 35 11000 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1411 17463 SH SOLE 0 0 0 AMGEN INC COM 031162100 330 1978 SH SOLE 0 0 0 APPLE INC COM 037833100 954 8436 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 401 13290 SH SOLE 0 0 0 AT&T INC COM 00206R102 3688 90822 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6810 77212 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 1273 81326 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1037 21783 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 212 1182 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5733 39681 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1081 5 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 4395 14040 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 499 14197 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1038 19250 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 702 7907 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1342 23388 SH SOLE 0 0 0 CERNER CORP COM 156782104 431 6980 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2155 27761 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 562 5459 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4463 140711 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 223 1782 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1027 24260 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 223 10374 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2732 36846 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 286 3800 SH SOLE 0 0 0 CORNING INC COM 219350105 555 23450 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 414 2717 SH SOLE 0 0 0 DEERE & CO COM 244199105 378 4428 SH SOLE 0 0 0 DIEBOLD INC COM 253651103 327 13175 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 327 5791 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1071 11529 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 209 2818 SH SOLE 0 0 0 DOVER CORP COM 260003108 1121 15226 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 847 16334 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 367 5485 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 417 7650 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 124 14600 SH SOLE 0 0 0 EXELON CORP COM 30161N101 516 15492 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5297 60688 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 206 1603 SH SOLE 0 0 0 FASTENAL CO COM 311900104 627 15000 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 241 8400 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 615 16825 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 849 42802 SH SOLE 0 0 0 FISERV INC COM 337738108 636 6397 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 351 29099 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 5752 194202 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 264 4140 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 369 8548 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 171 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2450 54599 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 8247 96394 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3220 25021 SH SOLE 0 0 0 INTEL CORP COM 458140100 4835 128070 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 923 5812 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1243 15290 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 704 18525 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 580 4524 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1450 12271 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1615 24257 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 288 15000 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 214 1696 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 549 23735 SH SOLE 0 0 0 KROGER CO COM 501044101 548 18456 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2176 21319 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1008 13964 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1090 25380 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 43 69200 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216 2127 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 247 2470 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 623 5401 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 332 3842 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1656 26533 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5084 88262 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 620 16881 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 778 6362 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 181 31249 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2106 26673 SH SOLE 0 0 0 NUCOR CORP COM 670346105 208 4199 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 325 4458 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3977 101244 SH SOLE 0 0 0 PEPSICO INC COM 713448108 745 6847 SH SOLE 0 0 0 PFIZER INC COM 717081103 2497 73714 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 462 7700 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1986 22045 SH SOLE 0 0 0 PPL CORP COM 69351T106 284 8211 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 383 5762 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6475 72150 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2016 48141 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1583 23108 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 379 28000 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1981 14555 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 389 5814 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2881 44810 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2779 21960 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 884 23156 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 381 4851 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 219 6925 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 3970 87051 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 335 10220 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3132 65553 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1424 73757 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 7220 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 609 3143 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 230 7800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 531 10353 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 985 25325 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 2358 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1145 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1852 6562 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 358 7730 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 256 17400 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 425 9693 SH SOLE 0 0 0 TARGET CORP COM 87612E106 277 4029 SH SOLE 0 0 0 TORTOISE MLP FD INC COM 89148B101 414 20700 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 374 7846 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2249 93002 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 837 17652 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 743 7617 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1089 13870 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 744 7325 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 453 3237 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 1009 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 3248 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 289 3332 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 4667 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6200 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1730 33273 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 852 19251 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 474 14840 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 299 4437 SH SOLE 0 0 0