Court Place Advisors, LLC — Q2 2021 13F 持股

Name: Court Place Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566113

申報總市值

US$3.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.90%	+1.59%	-0.03%
2	ADP	Automatic Data Processing	股票-科技	4.51%	-1.05%	-0.25%
3	JKHY	Jack Henry & Associates INC	股票-科技	3.94%	-1.24%	+0.43%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.68%	-0.77%	-0.13%
5	URI	United Rentals INC	股票-工業	3.34%	+1.87%	-0.83%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	2.54%	-0.60%	-0.13%
7	SPGI	S&p Global INC	股票-金融	2.51%	-0.38%	+6.82%
8	XLK	Ss Technology Select Sector	ETF-科技型	2.47%	+0.60%	+0.00%
9	ROST	Ross Stores INC	股票-循環性消費	2.24%	+0.06%	+2.49%
10	CSCO	Cisco Systems INC	股票-科技	2.18%	—	-0.27%
11	ORCL	Oracle CORP	股票-科技	2.13%	+0.87%	-0.42%
12	HD	Home Depot INC	股票-循環性消費	2.10%	-0.10%	-0.13%
13	INTC	Intel CORP	股票-科技	2.00%	+0.07%	-0.49%
14	AAPL	Apple INC	股票-科技	1.98%	+0.07%	+3.13%
15	SEIC	Sei Investments Company	股票-金融	1.72%	-0.07%	-0.78%
16	BIIB	Biogen INC	股票-醫療保健	1.50%	—	-0.20%
17	CVS	Cvs Health CORP	股票-醫療保健	1.34%	—	-0.92%
18	RTX	Rtx CORP	股票-工業	1.33%	+0.17%	-0.19%
19	MDY	State Street Spdr S&p Midcap	ETF-其他	1.24%	-0.07%	+4.53%
20	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.20%	-0.39%	+0.97%
21	PNC	Pnc Financial Services Group	股票-金融	1.13%	—	—
22	MKL	Markel Group INC	股票-金融	1.08%	—	+4.31%
23	PFE	Pfizer INC	股票-醫療保健	1.07%	—	-1.03%
24	XOM	Exxon Mobil CORP	股票-能源	1.07%	-0.21%	-2.13%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.98%	+0.12%	-1.03%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.98%	-0.17%	+0.35%
27	BAC	Bank Of America CORP	股票-金融	0.96%	—	—
28	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	—	—
29	CL	Colgate-palmolive Co	股票-非循環性消費	0.90%	-0.17%	-1.10%
30	DOV	Dover CORP	股票-工業	0.88%	+0.26%	+15.48%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.84%	+0.39%	+0.35%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.82%	—	-0.58%
33	LOW	Lowe's Cos INC	股票-循環性消費	0.82%	—	+5.86%
34	AFL	Aflac INC	股票-金融	0.81%	—	-1.89%
35	UPS	United Parcel Service-cl B	股票-工業	0.81%	—	+21.42%
36	ABBV	Abbvie INC	股票-醫療保健	0.79%	—	+0.84%
37	T	At&t INC	股票-通訊服務	0.76%	—	-5.59%
38	LUV	Southwest Airlines Co	股票-工業	0.75%	—	+14.18%
39	XLF	Ss Financial Select Sector	ETF-其他	0.75%	—	-2.45%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.74%	+0.39%	—
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.73%	—	—
42	PEG	Public Service Enterprise Gp	股票-公用事業	0.71%	—	-2.36%
43	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	-1.16%
44	QCOM	Qualcomm INC	股票-科技	0.66%	—	+40.94%
45	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.65%	—	+9.06%
46	ADBE	Adobe INC	股票-科技	0.63%	—	+11.06%
47	LGND	Ligand Pharmaceuticals	股票-醫療保健	0.61%	+0.09%	-0.63%
48	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.60%	—	+12.04%
49	MGA	Magna International INC	股票-循環性消費	0.59%	—	—
50	NKE	Nike INC -cl B	股票-循環性消費	0.58%	—	—

1–50 of 179

本季持股變動

Court Place Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	ADP	Automatic Data Processing	—	EXIT	清倉
3	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
4	URI	United Rentals INC	—	EXIT	清倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	PG	Procter & Gamble Co/the	—	EXIT	清倉
7	INTC	Intel CORP	—	EXIT	清倉
8	XLK	Ss Technology Select Sector	—	EXIT	清倉
9	CSCO	Cisco Systems INC	—	EXIT	清倉
10	ROST	Ross Stores INC	—	EXIT	清倉
11	SPGI	S&p Global INC	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	ORCL	Oracle CORP	—	EXIT	清倉
14	AAPL	Apple INC	—	EXIT	清倉
15	SEIC	Sei Investments Company	—	EXIT	清倉
16	CVS	Cvs Health CORP	—	EXIT	清倉
17	BIIB	Biogen INC	—	EXIT	清倉
18	RTX	Rtx CORP	—	EXIT	清倉
19	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
20	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
21	PNC	Pnc Financial Services Group	—	EXIT	清倉
22	PFE	Pfizer INC	—	EXIT	清倉
23	MKL	Markel Group INC	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	XOM	Exxon Mobil CORP	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	DIS	Walt Disney Co/the	—	EXIT	清倉
28	BAC	Bank Of America CORP	—	EXIT	清倉
29	CL	Colgate-palmolive Co	—	EXIT	清倉
30	T	At&t INC	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	AFL	Aflac INC	—	EXIT	清倉
33	LUV	Southwest Airlines Co	—	EXIT	清倉
34	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
35	LOW	Lowe's Cos INC	—	EXIT	清倉
36	ABBV	Abbvie INC	—	EXIT	清倉
37	PEG	Public Service Enterprise Gp	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	XLF	Ss Financial Select Sector	—	EXIT	清倉
40	LGND	Ligand Pharmaceuticals	—	EXIT	清倉
41	DOV	Dover CORP	—	EXIT	清倉
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	CAT	Caterpillar INC	—	EXIT	清倉
45	MGA	Magna International INC	—	EXIT	清倉
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
47	NEE	Nextera Energy INC	—	EXIT	清倉
48	UPS	United Parcel Service-cl B	—	EXIT	清倉
49	AMAT	Applied Materials INC	—	EXIT	清倉
50	TRN	Trinity Industries INC	—	EXIT	清倉