Court Place Advisors, LLC Buys Truist Financial Corp, DXC Technology Co, ConocoPhillips, Sells SunTrust Banks Inc, Anheuser-Busch InBev SA/NV, Vanguard FTSE All-World ex-US ETF

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Jan 28, 2020
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Ellicott City, MD, based Investment company Court Place Advisors, LLC (Current Portfolio) buys Truist Financial Corp, DXC Technology Co, ConocoPhillips, Marriott International Inc, Nucor Corp, sells SunTrust Banks Inc, Anheuser-Busch InBev SA/NV, Vanguard FTSE All-World ex-US ETF, Cancer Genetics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Court Place Advisors, LLC. As of 2019Q4, Court Place Advisors, LLC owns 176 stocks with a total value of $275 million. These are the details of the buys and sells.

For the details of Court Place Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/court+place+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Court Place Advisors, LLC
  1. Microsoft Corp (MSFT) - 80,125 shares, 4.59% of the total portfolio. Shares reduced by 0.81%
  2. Jack Henry & Associates Inc (JKHY) - 85,251 shares, 4.51% of the total portfolio. Shares reduced by 1.51%
  3. Automatic Data Processing Inc (ADP) - 71,876 shares, 4.45% of the total portfolio. Shares reduced by 0.72%
  4. Berkshire Hathaway Inc (BRK.B) - 44,095 shares, 3.63% of the total portfolio. Shares reduced by 0.81%
  5. Procter & Gamble Co (PG) - 67,480 shares, 3.06% of the total portfolio. Shares reduced by 0.41%
New Purchase: Truist Financial Corp (BBK)

Court Place Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,126 shares as of .

New Purchase: Nucor Corp (NUE)

Court Place Advisors, LLC initiated holding in Nucor Corp. The purchase prices were between $48.65 and $58.12, with an estimated average price of $54.67. The stock is now traded at around $49.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,712 shares as of .

New Purchase: Phillips 66 (PSX)

Court Place Advisors, LLC initiated holding in Phillips 66. The purchase prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $96.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,884 shares as of .

New Purchase: Corteva Inc (CTVA)

Court Place Advisors, LLC initiated holding in Corteva Inc. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,094 shares as of .

New Purchase: DXC Technology Co (DXC)

Court Place Advisors, LLC initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,989 shares as of .

New Purchase: Marriott International Inc (MAR)

Court Place Advisors, LLC initiated holding in Marriott International Inc. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $141.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,414 shares as of .

Added: United Parcel Service Inc (UPS)

Court Place Advisors, LLC added to a holding in United Parcel Service Inc by 23.26%. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $115.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,734 shares as of .

Added: Dollar General Corp (DG)

Court Place Advisors, LLC added to a holding in Dollar General Corp by 44.60%. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $156.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,010 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Court Place Advisors, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Court Place Advisors, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $77.77 and $93.43, with an estimated average price of $83.04.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Court Place Advisors, LLC sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $48.63 and $54.07, with an estimated average price of $52.01.

Sold Out: Cancer Genetics Inc (CGIX)

Court Place Advisors, LLC sold out a holding in Cancer Genetics Inc. The sale prices were between $2.08 and $8.81, with an estimated average price of $4.82.



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