Fidelis Capital Partners as of March 31, 2023
Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $18M | 103k | 173.57 | |
Microsoft Corporation (MSFT) | 6.0 | $14M | 45k | 310.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $10M | 25k | 412.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.5M | 52k | 106.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $4.7M | 23k | 206.89 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $4.1M | 33k | 124.54 | |
NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 14k | 286.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.9M | 37k | 105.57 | |
Amazon (AMZN) | 1.6 | $3.8M | 36k | 105.65 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 34k | 108.68 | |
Chevron Corporation (CVX) | 1.5 | $3.5M | 22k | 160.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.4M | 8.1k | 414.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.2M | 21k | 156.29 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 21k | 136.74 | |
UnitedHealth (UNH) | 1.1 | $2.5M | 5.0k | 494.28 | |
Coca-Cola Company (KO) | 1.0 | $2.4M | 37k | 64.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.3M | 6.2k | 378.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.2M | 8.9k | 245.31 | |
Merck & Co (MRK) | 0.9 | $2.2M | 18k | 117.68 | |
Visa Com Cl A (V) | 0.9 | $2.1M | 9.3k | 231.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 6.5k | 323.88 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.1M | 23k | 90.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.0M | 29k | 68.70 | |
Meta Platforms Cl A (META) | 0.8 | $2.0M | 8.4k | 232.78 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 156.03 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 11k | 162.68 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 4.1k | 427.81 | |
Home Depot (HD) | 0.7 | $1.7M | 6.0k | 289.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.7M | 13k | 133.59 | |
Devon Energy Corporation (DVN) | 0.7 | $1.7M | 34k | 50.36 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.6M | 11k | 151.24 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $1.6M | 64k | 25.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 9.2k | 174.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.6M | 15k | 103.61 | |
Abbvie (ABBV) | 0.7 | $1.6M | 11k | 148.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.6M | 17k | 93.34 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 111.26 | |
Broadcom (AVGO) | 0.6 | $1.5M | 2.4k | 630.12 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 15k | 100.37 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.5M | 18k | 81.65 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.8k | 384.66 | |
Pepsi (PEP) | 0.6 | $1.4M | 7.3k | 194.27 | |
Palo Alto Networks (PANW) | 0.6 | $1.4M | 7.6k | 183.93 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.8k | 499.06 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 2.5k | 546.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 5.4k | 247.13 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 27k | 46.25 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 6.6k | 185.40 | |
Honeywell International (HON) | 0.5 | $1.2M | 6.2k | 198.42 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 15k | 80.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 29k | 40.45 | |
Qualcomm (QCOM) | 0.5 | $1.2M | 11k | 108.78 | |
Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 10k | 113.96 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 296.60 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 29k | 37.94 | |
Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 84.88 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 528.00 | 2028.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.4k | 449.50 | |
Goldman Sachs (GS) | 0.4 | $1.0M | 3.2k | 327.04 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 6.8k | 151.77 | |
salesforce (CRM) | 0.4 | $986k | 5.0k | 197.59 | |
Nextera Energy (NEE) | 0.4 | $983k | 13k | 75.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $983k | 14k | 69.05 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $974k | 26k | 36.96 | |
EOG Resources (EOG) | 0.4 | $931k | 8.2k | 114.17 | |
Nike CL B (NKE) | 0.4 | $917k | 7.2k | 126.59 | |
Eaton Corp SHS (ETN) | 0.4 | $897k | 5.2k | 171.05 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $876k | 2.5k | 348.40 | |
Tesla Motors (TSLA) | 0.4 | $856k | 5.0k | 170.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $856k | 3.2k | 265.65 | |
Pfizer (PFE) | 0.3 | $820k | 21k | 38.49 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $791k | 7.1k | 111.76 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $783k | 16k | 48.91 | |
Danaher Corporation (DHR) | 0.3 | $768k | 3.2k | 242.44 | |
Schlumberger Com Stk (SLB) | 0.3 | $758k | 17k | 45.75 | |
Union Pacific Corporation (UNP) | 0.3 | $750k | 3.7k | 201.23 | |
Raytheon Technologies Corp (RTX) | 0.3 | $746k | 7.7k | 96.58 | |
Bank of America Corporation (BAC) | 0.3 | $742k | 27k | 27.71 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $732k | 9.4k | 77.56 | |
Williams Companies (WMB) | 0.3 | $724k | 24k | 30.18 | |
Micron Technology (MU) | 0.3 | $715k | 12k | 61.23 | |
Netflix (NFLX) | 0.3 | $715k | 2.2k | 322.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $713k | 18k | 39.39 | |
Lowe's Companies (LOW) | 0.3 | $702k | 3.4k | 205.81 | |
Cheniere Energy Com New (LNG) | 0.3 | $697k | 4.7k | 148.21 | |
BlackRock (BLK) | 0.3 | $686k | 1.1k | 644.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $683k | 2.1k | 322.89 | |
Deere & Company (DE) | 0.3 | $676k | 1.8k | 381.09 | |
Pioneer Natural Resources (PXD) | 0.3 | $659k | 3.1k | 212.23 | |
Starbucks Corporation (SBUX) | 0.3 | $648k | 6.0k | 107.21 | |
Walt Disney Company (DIS) | 0.3 | $646k | 6.4k | 100.52 | |
Marsh & McLennan Companies (MMC) | 0.3 | $643k | 3.6k | 179.36 | |
Prologis (PLD) | 0.3 | $643k | 5.1k | 127.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $637k | 9.0k | 70.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $632k | 3.8k | 165.82 | |
Caterpillar (CAT) | 0.3 | $626k | 2.9k | 215.09 | |
O'reilly Automotive (ORLY) | 0.3 | $614k | 653.00 | 940.79 | |
TransDigm Group Incorporated (TDG) | 0.3 | $597k | 778.00 | 767.19 | |
Anthem (ELV) | 0.3 | $589k | 1.3k | 464.47 | |
Halliburton Company (HAL) | 0.2 | $586k | 20k | 29.88 | |
Zoetis Cl A (ZTS) | 0.2 | $581k | 3.1k | 186.23 | |
Valaris Cl A (VAL) | 0.2 | $574k | 10k | 57.04 | |
Oracle Corporation (ORCL) | 0.2 | $571k | 5.9k | 96.97 | |
Intuit (INTU) | 0.2 | $567k | 1.3k | 425.95 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $563k | 36k | 15.83 | |
Target Corporation (TGT) | 0.2 | $558k | 3.6k | 156.30 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $550k | 14k | 40.43 | |
Linde SHS (LIN) | 0.2 | $548k | 1.5k | 366.37 | |
Emerson Electric (EMR) | 0.2 | $547k | 6.5k | 84.40 | |
Valero Energy Corporation (VLO) | 0.2 | $538k | 5.0k | 107.04 | |
Amgen (AMGN) | 0.2 | $537k | 2.3k | 236.53 | |
TJX Companies (TJX) | 0.2 | $533k | 6.8k | 78.50 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $524k | 3.6k | 144.61 | |
Air Products & Chemicals (APD) | 0.2 | $523k | 1.8k | 296.70 | |
Waste Management (WM) | 0.2 | $518k | 3.1k | 168.43 | |
Southern Company (SO) | 0.2 | $518k | 6.9k | 74.94 | |
Lam Research Corporation (LRCX) | 0.2 | $502k | 947.00 | 529.76 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $495k | 6.8k | 73.29 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $494k | 4.9k | 100.13 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $492k | 1.00 | 491840.00 | |
Aon Shs Cl A (AON) | 0.2 | $485k | 1.5k | 328.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $478k | 4.8k | 99.51 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $467k | 1.5k | 304.88 | |
Automatic Data Processing (ADP) | 0.2 | $457k | 2.1k | 215.48 | |
Kla Corp Com New (KLAC) | 0.2 | $451k | 1.2k | 385.66 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $450k | 14k | 32.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $449k | 1.3k | 348.09 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $444k | 5.3k | 82.99 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $439k | 4.9k | 89.86 | |
McKesson Corporation (MCK) | 0.2 | $439k | 1.2k | 365.87 | |
Hca Holdings (HCA) | 0.2 | $436k | 1.6k | 278.06 | |
Boston Scientific Corporation (BSX) | 0.2 | $433k | 8.4k | 51.54 | |
Applied Materials (AMAT) | 0.2 | $427k | 3.7k | 116.06 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $427k | 5.8k | 73.88 | |
Dollar General (DG) | 0.2 | $422k | 1.9k | 218.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $421k | 943.00 | 446.81 | |
American Tower Reit (AMT) | 0.2 | $421k | 2.1k | 196.75 | |
S&p Global (SPGI) | 0.2 | $420k | 1.2k | 354.19 | |
Norfolk Southern (NSC) | 0.2 | $413k | 2.0k | 208.72 | |
Msci (MSCI) | 0.2 | $413k | 871.00 | 473.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $411k | 6.0k | 68.14 | |
Humana (HUM) | 0.2 | $397k | 742.00 | 535.01 | |
Verizon Communications (VZ) | 0.2 | $397k | 11k | 37.83 | |
Servicenow (NOW) | 0.2 | $394k | 906.00 | 434.80 | |
Copart (CPRT) | 0.2 | $394k | 5.0k | 78.89 | |
Progressive Corporation (PGR) | 0.2 | $384k | 3.0k | 129.52 | |
Edwards Lifesciences (EW) | 0.2 | $376k | 4.2k | 88.74 | |
Duke Energy Corp Com New (DUK) | 0.2 | $372k | 3.7k | 99.36 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $370k | 3.5k | 104.69 | |
Vulcan Materials Company (VMC) | 0.2 | $370k | 1.9k | 193.57 | |
United Parcel Service CL B (UPS) | 0.2 | $365k | 2.1k | 175.74 | |
Equinix (EQIX) | 0.2 | $357k | 482.00 | 740.00 | |
Cadence Design Systems (CDNS) | 0.2 | $353k | 1.7k | 205.24 | |
American Express Company (AXP) | 0.1 | $352k | 2.3k | 152.65 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $352k | 4.0k | 89.06 | |
Paypal Holdings (PYPL) | 0.1 | $348k | 4.6k | 74.97 | |
AutoZone (AZO) | 0.1 | $347k | 129.00 | 2691.60 | |
Illinois Tool Works (ITW) | 0.1 | $346k | 1.5k | 230.31 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $344k | 5.3k | 64.68 | |
Motorola Solutions Com New (MSI) | 0.1 | $342k | 1.2k | 281.56 | |
Marathon Petroleum Corp (MPC) | 0.1 | $342k | 3.2k | 106.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $337k | 740.00 | 455.54 | |
W.W. Grainger (GWW) | 0.1 | $335k | 496.00 | 675.51 | |
At&t (T) | 0.1 | $335k | 20k | 17.13 | |
Microchip Technology (MCHP) | 0.1 | $331k | 4.4k | 75.18 | |
Intel Corporation (INTC) | 0.1 | $320k | 10k | 30.99 | |
Cooper Cos Com New | 0.1 | $318k | 823.00 | 385.94 | |
Boeing Company (BA) | 0.1 | $312k | 1.6k | 198.34 | |
Xcel Energy (XEL) | 0.1 | $311k | 4.5k | 69.57 | |
Chubb (CB) | 0.1 | $310k | 1.6k | 198.93 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $308k | 25k | 12.36 | |
Roper Industries (ROP) | 0.1 | $307k | 671.00 | 458.12 | |
Metropcs Communications (TMUS) | 0.1 | $306k | 2.1k | 143.56 | |
CoStar (CSGP) | 0.1 | $306k | 4.1k | 74.60 | |
Ross Stores (ROST) | 0.1 | $299k | 2.9k | 104.44 | |
Carrier Global Corporation (CARR) | 0.1 | $298k | 7.0k | 42.38 | |
Intercontinental Exchange (ICE) | 0.1 | $297k | 2.7k | 108.31 | |
CSX Corporation (CSX) | 0.1 | $296k | 9.3k | 31.86 | |
Kroger (KR) | 0.1 | $296k | 6.0k | 49.23 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $296k | 8.7k | 33.99 | |
Booking Holdings (BKNG) | 0.1 | $296k | 115.00 | 2569.30 | |
Citigroup Com New (C) | 0.1 | $295k | 6.4k | 46.32 | |
Stryker Corporation (SYK) | 0.1 | $294k | 1.0k | 284.71 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $293k | 4.1k | 70.64 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $287k | 7.9k | 36.47 | |
Verisk Analytics (VRSK) | 0.1 | $284k | 1.3k | 210.88 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $283k | 5.2k | 54.46 | |
Analog Devices (ADI) | 0.1 | $283k | 1.5k | 183.39 | |
Philip Morris International (PM) | 0.1 | $283k | 3.0k | 95.56 | |
Edison International (EIX) | 0.1 | $281k | 3.8k | 73.56 | |
SYSCO Corporation (SYY) | 0.1 | $280k | 3.6k | 76.77 | |
Quanta Services (PWR) | 0.1 | $273k | 1.6k | 171.07 | |
Synopsys (SNPS) | 0.1 | $269k | 725.00 | 371.56 | |
American Water Works (AWK) | 0.1 | $269k | 1.8k | 148.43 | |
Fastenal Company (FAST) | 0.1 | $267k | 4.9k | 54.66 | |
D.R. Horton (DHI) | 0.1 | $266k | 2.5k | 108.12 | |
Monster Beverage Corp (MNST) | 0.1 | $266k | 4.5k | 59.71 | |
Fiserv (FI) | 0.1 | $265k | 2.2k | 120.30 | |
Enterprise Products Partners (EPD) | 0.1 | $264k | 10k | 25.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $263k | 1.2k | 213.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $262k | 536.00 | 488.48 | |
Brown & Brown (BRO) | 0.1 | $261k | 4.0k | 65.31 | |
MGM Resorts International. (MGM) | 0.1 | $258k | 6.0k | 43.14 | |
Tractor Supply Company (TSCO) | 0.1 | $257k | 1.1k | 240.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $252k | 1.9k | 133.30 | |
Kinder Morgan (KMI) | 0.1 | $251k | 15k | 17.04 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $250k | 4.0k | 61.92 | |
Otis Worldwide Corp (OTIS) | 0.1 | $250k | 2.9k | 85.96 | |
Cigna Corp (CI) | 0.1 | $249k | 955.00 | 260.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $249k | 2.1k | 117.67 | |
Cintas Corporation (CTAS) | 0.1 | $249k | 533.00 | 466.37 | |
PNC Financial Services (PNC) | 0.1 | $248k | 2.1k | 116.18 | |
Arista Networks (ANET) | 0.1 | $241k | 1.7k | 137.98 | |
HEICO Corporation (HEI) | 0.1 | $237k | 1.4k | 170.09 | |
Moody's Corporation (MCO) | 0.1 | $230k | 754.00 | 304.65 | |
Electronic Arts (EA) | 0.1 | $226k | 1.8k | 125.42 | |
L3harris Technologies (LHX) | 0.1 | $226k | 1.2k | 187.73 | |
Willis Towers Watson SHS (WTW) | 0.1 | $226k | 990.00 | 227.82 | |
General Electric Com New (GE) | 0.1 | $225k | 2.2k | 100.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $223k | 343.00 | 650.33 | |
Cummins (CMI) | 0.1 | $221k | 978.00 | 226.38 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $220k | 919.00 | 239.59 | |
Crown Castle Intl (CCI) | 0.1 | $219k | 1.8k | 118.50 | |
Cme (CME) | 0.1 | $217k | 1.2k | 185.13 | |
AmerisourceBergen (COR) | 0.1 | $215k | 1.3k | 167.99 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.4k | 151.93 | |
Arch Cap Group Ord (ACGL) | 0.1 | $214k | 2.9k | 74.81 | |
General Mills (GIS) | 0.1 | $212k | 2.4k | 89.81 | |
General Motors Company (GM) | 0.1 | $212k | 6.4k | 33.26 | |
Autodesk (ADSK) | 0.1 | $211k | 1.1k | 194.94 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $209k | 3.2k | 64.89 | |
Kkr & Co (KKR) | 0.1 | $209k | 4.1k | 51.51 | |
Regions Financial Corporation (RF) | 0.1 | $208k | 13k | 16.54 | |
AFLAC Incorporated (AFL) | 0.1 | $208k | 3.1k | 67.59 | |
Nucor Corporation (NUE) | 0.1 | $206k | 1.4k | 142.32 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $203k | 2.7k | 75.27 | |
Church & Dwight (CHD) | 0.1 | $201k | 2.1k | 97.53 | |
Dupont De Nemours (DD) | 0.1 | $200k | 3.1k | 65.51 | |
Ford Motor Company (F) | 0.1 | $175k | 15k | 11.99 | |
Carnival Corp Common Stock (CCL) | 0.1 | $119k | 12k | 10.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 11k | 9.85 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $100k | 17k | 5.83 | |
Dish Network Corporation Cl A | 0.0 | $87k | 12k | 7.12 | |
Grove Collaborative Hold Com Cl A | 0.0 | $79k | 162k | 0.49 | |
Mymd Pharmaceuticals | 0.0 | $65k | 39k | 1.68 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $52k | 13k | 4.13 | |
Paramount Group Inc reit (PGRE) | 0.0 | $50k | 11k | 4.50 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $49k | 55k | 0.88 | |
Audacy Cl A | 0.0 | $3.1k | 28k | 0.11 |