Chief Compliance Officer

0001420506-18-000850.txt : 20181029 0001420506-18-000850.hdr.sgml : 20181029 20181029145032 ACCESSION NUMBER: 0001420506-18-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Court Place Advisors, LLC CENTRAL INDEX KEY: 0001566113 IRS NUMBER: 522109595 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15718 FILM NUMBER: 181143916 BUSINESS ADDRESS: STREET 1: 3300 NORTH RIDGE ROAD STREET 2: SUITE 345 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 BUSINESS PHONE: 410-465-4321 MAIL ADDRESS: STREET 1: 3300 NORTH RIDGE ROAD STREET 2: SUITE 345 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566113 XXXXXXXX 09-30-2018 09-30-2018 false Court Place Advisors, LLC

3300 NORTH RIDGE ROAD SUITE 345 ELLICOTT CITY MD 21043

13F HOLDINGS REPORT 028-15718 N Bernadette M Zabel Chief Compliance Officer 410-465-4321 Bernadette M Zabel, Chief Compliance Officer ELLICOTT CITY MD 10-29-2018 0 178 263686 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURT PLACE ADVISORS, LLC 3M CO COM 88579Y101 283 1341 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 873 11906 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2177 23017 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 2989 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 695 2576 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 8325 41040 SH SOLE 0 0 0 AFLAC INC COM 001055102 2854 60631 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 446 6480 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 258 1352 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3197 13539 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1067 884 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 483 8012 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 243 3428 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1578 17116 SH SOLE 0 0 0 AMGEN INC COM 031162100 792 3823 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 228 2603 SH SOLE 0 0 0 APERGY CORP COM 03755L104 306 7027 SH SOLE 0 0 0 APPLE INC COM 037833100 2056 9110 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 630 16308 SH SOLE 0 0 0 ARGAN INC COM 04010E109 209 4850 SH SOLE 0 0 0 AT&T INC COM 00206R102 3472 103396 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11125 73840 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 2069 70238 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1560 20240 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 373 1428 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8921 41667 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 5140 14548 SH SOLE 0 0 0 BOEING CO COM 097023105 565 1520 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1280 20612 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2317 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 153 11412 SH SOLE 0 0 0 CANCER GENETICS INC COM 13739U104 10 10000 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1210 7938 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1404 22444 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 237 1635 SH SOLE 0 0 0 CERNER CORP COM 156782104 213 3300 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3879 32966 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1045 8547 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6879 141390 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 289 4032 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 277 7175 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 258 1715 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1181 25564 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2934 43827 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 504 14241 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 273 3527 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 268 3514 SH SOLE 0 0 0 CORNING INC COM 219350105 810 22950 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 727 3095 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 383 3440 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 230 2920 SH SOLE 0 0 0 DEERE & CO COM 244199105 605 4028 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 449 4620 SH SOLE 0 0 0 DIEBOLD NXDF INC COM 253651103 58 12900 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 375 4899 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1691 14463 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 201 2863 SH SOLE 0 0 0 DOVER CORP COM 260003108 1273 14383 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 1452 22580 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 544 5815 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 549 6335 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 699 9125 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 100 11900 SH SOLE 0 0 0 EXELON CORP COM 30161N101 664 15208 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2183 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4985 58634 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 218 1326 SH SOLE 0 0 0 FASTENAL CO COM 311900104 705 12150 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1109 52125 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1068 17722 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 844 20921 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 520 11107 SH SOLE 0 0 0 FISERV INC COM 337738108 933 11330 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 301 5900 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 385 41605 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 201 2700 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1966 174177 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 397 9249 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 478 4805 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7575 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 205 16692 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2161 53318 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 14323 89472 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4965 23967 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 299 1795 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 242 2365 SH SOLE 0 0 0 INTEL CORP COM 458140100 6241 131963 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 773 5113 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 767 4451 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1612 17801 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 720 16825 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 622 14484 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2380 17222 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2562 22702 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 282 11750 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 465 4092 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 647 36504 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 373 6775 SH SOLE 0 0 0 KROGER CO COM 501044101 840 28845 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 330 10575 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4224 15390 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 232 2163 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1599 13928 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1340 25510 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 374 2829 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 473 2127 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310 2355 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 978 5848 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 326 3318 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3060 43142 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 9445 82579 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 392 9110 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1197 7142 SH SOLE 0 0 0 NIKE INC CL B 654106103 1095 12927 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 131 23449 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2027 23526 SH SOLE 0 0 0 NUCOR CORP COM 670346105 245 3862 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 391 17475 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 311 16900 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4783 92764 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 198 12000 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 224 3040 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1106 9897 SH SOLE 0 0 0 PFIZER INC COM 717081103 3618 82099 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 218 1933 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2878 21134 SH SOLE 0 0 0 PPL CORP COM 69351T106 483 16511 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 504 4612 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6012 72235 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2426 45962 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1180 16376 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 610 29500 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 2840 13744 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 855 15030 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 6632 66922 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4113 21050 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 794 17779 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 695 11407 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 295 6000 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 5877 96185 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 231 7069 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 8115 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2408 87313 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4738 62896 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 217 1196 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 250 7100 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 726 16661 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2891 46299 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 536 2026 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1161 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2790 7594 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 349 6479 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 650 9729 SH SOLE 0 0 0 TARGET CORP COM 87612E106 607 6879 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 539 2209 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 883 7881 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 293 4546 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2946 80398 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1550 28201 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1183 7267 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 877 7511 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3261 19930 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1158 8280 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 819 3078 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3868 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 1013 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 3360 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 4497 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2969 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 426 4889 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2299 43062 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 188 10800 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3585 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1062 20198 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 550 17040 SH SOLE 0 0 0 WORLDPAY INC CL A 981558109 733 7243 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 247 4439 SH SOLE 0 0 0