Chief Compliance Officer

0001420506-17-000088.txt : 20170206 0001420506-17-000088.hdr.sgml : 20170206 20170206153620 ACCESSION NUMBER: 0001420506-17-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17575484 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 12-31-2016 12-31-2016 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 02-06-2017 0 149 192256 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC ABBOTT LABS COM 002824100 419 10916 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1269 20269 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 3124 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 265 2576 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 5417 43683 SH SOLE 0 0 0 AFLAC INC COM 001055102 2474 35550 SH SOLE 0 0 0 AGCO CORP COM 001084102 398 6875 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 425 4795 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 328 1562 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2297 10053 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 746 942 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 387 5726 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1513 19351 SH SOLE 0 0 0 AMGEN INC COM 031162100 636 4348 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 2218 SH SOLE 0 0 0 APPLE INC COM 037833100 1086 9380 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 426 13190 SH SOLE 0 0 0 AT&T INC COM 00206R102 3975 93459 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7964 77484 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 1729 78232 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 960 21640 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 196 1182 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1221 5 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6534 40090 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 4080 14388 SH SOLE 0 0 0 BOEING CO COM 097023105 230 1480 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1157 19792 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 724 7807 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1392 23313 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2349 27811 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 698 5932 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4281 141666 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 214 1782 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1075 25933 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 201 10374 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2654 40562 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 202 4027 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 295 4000 SH SOLE 0 0 0 CORNING INC COM 219350105 569 23450 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 444 2775 SH SOLE 0 0 0 DEERE & CO COM 244199105 456 4428 SH SOLE 0 0 0 DIEBOLD NXDF INC COM 253651103 336 13375 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 418 5792 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1343 12886 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 221 2890 SH SOLE 0 0 0 DOVER CORP COM 260003108 1148 15327 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 1029 17984 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 419 5712 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 438 7850 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 148 15200 SH SOLE 0 0 0 EXELON CORP COM 30161N101 550 15492 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5459 60481 SH SOLE 0 0 0 FASTENAL CO COM 311900104 686 14600 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 290 8400 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1007 47553 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 659 17850 SH SOLE 0 0 0 FISERV INC COM 337738108 638 5999 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 408 33599 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 6351 200987 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 289 4685 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8397 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 192 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2914 53871 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 8480 95515 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3312 24702 SH SOLE 0 0 0 INTEL CORP COM 458140100 4660 128471 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 970 0 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 667 19225 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1270 15440 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 603 4533 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1417 12296 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2063 23913 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 325 14200 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 449 3931 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 403 19443 SH SOLE 0 0 0 KROGER CO COM 501044101 813 23556 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2212 21769 SH SOLE 0 0 0 LOWES COS INC COM 548661107 993 13964 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1158 26690 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 42 65200 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 234 2829 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220 2127 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 231 2470 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 707 5810 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 275 3862 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1717 29172 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5438 87519 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 199 4489 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 477 12730 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 912 7632 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 145 30049 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1941 26641 SH SOLE 0 0 0 NUCOR CORP COM 670346105 250 4199 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 232 3258 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3798 98775 SH SOLE 0 0 0 PEPSICO INC COM 713448108 713 6816 SH SOLE 0 0 0 PFIZER INC COM 717081103 2416 74388 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2576 22025 SH SOLE 0 0 0 PPL CORP COM 69351T106 523 15361 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 411 5462 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6184 73546 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2195 50016 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1393 21372 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 503 28000 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 2040 14369 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 633 11014 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 228 4680 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2937 44778 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2362 21960 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 816 20168 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 450 5361 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 273 6925 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 4262 86351 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1797 77285 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 312 10142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 7220 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3125 64621 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 451 2650 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 256 7600 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 828 16828 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1272 25525 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 2360 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 1146 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1980 6562 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 329 7209 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 212 15400 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 532 9693 SH SOLE 0 0 0 TARGET CORP COM 87612E106 378 5229 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 307 8457 SH SOLE 0 0 0 TORTOISE MLP FD INC COM 89148B101 346 18114 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 272 5346 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2561 92245 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1228 30167 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 775 7477 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1464 13870 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 957 8730 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 510 3184 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 1000 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 278 2987 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 294 3568 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 2957 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4607 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6200 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 5427 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 303 4000 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1783 33397 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1077 19551 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 552 18340 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 337 4417 SH SOLE 0 0 0