Fort

Fort as of June 30, 2020

Portfolio Holdings for Fort

Fort holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 0.8 $1.5M 58k 25.31
Apple (AAPL) 0.8 $1.4M 3.9k 364.85
eBay (EBAY) 0.7 $1.4M 26k 52.43
Synopsys (SNPS) 0.7 $1.4M 7.0k 195.07
Citrix Systems 0.7 $1.3M 9.0k 147.91
Clorox Company (CLX) 0.7 $1.3M 6.1k 219.40
Microsoft Corporation (MSFT) 0.7 $1.3M 6.5k 203.54
Cadence Design Systems (CDNS) 0.7 $1.3M 14k 95.97
Eli Lilly & Co. (LLY) 0.7 $1.3M 7.8k 164.13
Abbvie (ABBV) 0.7 $1.2M 13k 98.19
Ansys (ANSS) 0.7 $1.2M 4.2k 291.83
Tyler Technologies (TYL) 0.7 $1.2M 3.5k 347.00
Danaher Corporation (DHR) 0.6 $1.2M 6.7k 176.76
Thermo Fisher Scientific (TMO) 0.6 $1.2M 3.2k 362.34
Jack Henry & Associates (JKHY) 0.6 $1.2M 6.3k 184.09
Gilead Sciences (GILD) 0.6 $1.1M 15k 76.96
General Mills (GIS) 0.6 $1.1M 18k 61.65
AmerisourceBergen (COR) 0.6 $1.1M 11k 100.78
CoStar (CSGP) 0.6 $1.1M 1.6k 710.93
Pool Corporation (POOL) 0.6 $1.1M 4.1k 271.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 5.2k 214.69
Amgen (AMGN) 0.6 $1.1M 4.7k 235.90
Equifax (EFX) 0.6 $1.1M 6.4k 171.86
UnitedHealth (UNH) 0.6 $1.1M 3.7k 294.97
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 6.1k 179.44
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 9.6k 113.91
Garmin SHS (GRMN) 0.6 $1.1M 11k 97.52
Exponent (EXPO) 0.6 $1.1M 14k 80.94
Roper Industries (ROP) 0.6 $1.1M 2.8k 388.21
Hormel Foods Corporation (HRL) 0.6 $1.1M 23k 48.27
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 58.78
Intuit (INTU) 0.6 $1.1M 3.6k 296.33
Ihs Markit SHS 0.6 $1.1M 14k 75.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.1M 14k 77.76
Visa Com Cl A (V) 0.6 $1.1M 5.4k 193.19
Illinois Tool Works (ITW) 0.6 $1.0M 6.0k 174.93
Verisk Analytics (VRSK) 0.6 $1.0M 6.1k 170.25
Transunion (TRU) 0.6 $1.0M 12k 87.05
F5 Networks (FFIV) 0.6 $1.0M 7.4k 139.54
Church & Dwight (CHD) 0.6 $1.0M 13k 77.27
Sherwin-Williams Company (SHW) 0.6 $1.0M 1.8k 577.80
Zoetis Cl A (ZTS) 0.6 $1.0M 7.6k 137.01
Abbott Laboratories (ABT) 0.6 $1.0M 11k 91.46
Verisign (VRSN) 0.6 $1.0M 5.0k 206.85
Expeditors International of Washington (EXPD) 0.6 $1.0M 14k 76.06
Oracle Corporation (ORCL) 0.6 $1.0M 19k 55.25
Landstar System (LSTR) 0.6 $1.0M 9.1k 112.35
Leidos Holdings (LDOS) 0.6 $1.0M 11k 93.66
WD-40 Company (WDFC) 0.6 $1.0M 5.1k 198.28
Johnson & Johnson (JNJ) 0.5 $1.0M 7.2k 140.56
Broadridge Financial Solutions (BR) 0.5 $1.0M 8.0k 126.15
Nomad Foods Usd Ord Shs (NOMD) 0.5 $1.0M 47k 21.44
Chemed Corp Com Stk (CHE) 0.5 $1.0M 2.2k 451.08
Mettler-Toledo International (MTD) 0.5 $1.0M 1.2k 805.78
Cisco Systems (CSCO) 0.5 $1.0M 22k 46.65
Cable One (CABO) 0.5 $999k 563.00 1774.42
Texas Instruments Incorporated (TXN) 0.5 $996k 7.8k 127.01
Mastercard Incorporated Cl A (MA) 0.5 $994k 3.4k 295.75
Colgate-Palmolive Company (CL) 0.5 $994k 14k 73.27
Gra (GGG) 0.5 $991k 21k 48.00
Cummins (CMI) 0.5 $991k 5.7k 173.34
Kimberly-Clark Corporation (KMB) 0.5 $989k 7.0k 141.29
Ritchie Bros. Auctioneers Inco 0.5 $988k 24k 40.84
IDEX Corporation (IEX) 0.5 $986k 6.2k 158.11
Amphenol Corp Cl A (APH) 0.5 $985k 10k 95.85
Fidelity National Information Services (FIS) 0.5 $984k 7.3k 134.06
Open Text Corp (OTEX) 0.5 $981k 23k 42.50
Check Point Software Tech Lt Ord (CHKP) 0.5 $971k 9.0k 107.40
Steris Shs Usd (STE) 0.5 $967k 6.3k 153.49
Maximus (MMS) 0.5 $966k 14k 70.46
Juniper Networks (JNPR) 0.5 $966k 42k 22.86
Procter & Gamble Company (PG) 0.5 $956k 8.0k 119.51
Gentex Corporation (GNTX) 0.5 $950k 37k 25.77
Pepsi (PEP) 0.5 $947k 7.2k 132.30
Smucker J M Com New (SJM) 0.5 $946k 8.9k 105.79
Home Depot (HD) 0.5 $946k 3.8k 250.40
Verizon Communications (VZ) 0.5 $946k 17k 55.15
Lockheed Martin Corporation (LMT) 0.5 $944k 2.6k 364.90
Paychex (PAYX) 0.5 $944k 13k 75.76
Allegion Ord Shs (ALLE) 0.5 $943k 9.2k 102.27
Western Union Company (WU) 0.5 $941k 44k 21.63
Mondelez Intl Cl A (MDLZ) 0.5 $940k 18k 51.12
Caci Intl Cl A (CACI) 0.5 $925k 4.3k 216.83
Amdocs SHS (DOX) 0.5 $915k 15k 60.89
International Business Machines (IBM) 0.5 $913k 7.6k 120.80
Automatic Data Processing (ADP) 0.5 $902k 6.1k 148.89
Cdk Global Inc equities 0.5 $900k 22k 41.42
FleetCor Technologies 0.5 $898k 3.6k 251.47
Merck & Co (MRK) 0.5 $896k 12k 77.31
Comcast Corp Cl A (CMCSA) 0.5 $894k 23k 38.99
Dover Corporation (DOV) 0.5 $887k 9.2k 96.60
Rockwell Automation (ROK) 0.5 $885k 4.2k 213.10
Brown Forman Corp CL B (BF.B) 0.5 $881k 14k 63.68
Toro Company (TTC) 0.5 $875k 13k 66.36
Pfizer (PFE) 0.5 $872k 27k 32.70
Philip Morris International (PM) 0.5 $871k 12k 70.09
Hershey Company (HSY) 0.5 $867k 6.7k 129.60
Yum! Brands (YUM) 0.5 $865k 9.9k 86.94
Honeywell International (HON) 0.5 $862k 6.0k 144.61
Costco Wholesale Corporation (COST) 0.5 $858k 2.8k 303.29
Allison Transmission Hldngs I (ALSN) 0.5 $858k 23k 36.77
Altria (MO) 0.5 $852k 22k 39.26
Medtronic SHS (MDT) 0.5 $847k 9.2k 91.69
Motorola Solutions Com New (MSI) 0.5 $845k 6.0k 140.16
Ametek (AME) 0.5 $832k 9.3k 89.39
AutoZone (AZO) 0.4 $830k 736.00 1127.72
Hill-Rom Holdings 0.4 $822k 7.5k 109.83
Coca-Cola Company (KO) 0.4 $822k 18k 44.68
Booking Holdings (BKNG) 0.4 $814k 511.00 1592.95
Henry Schein (HSIC) 0.4 $803k 14k 58.42
Ecolab (ECL) 0.4 $800k 4.0k 199.00
Teledyne Technologies Incorporated (TDY) 0.4 $788k 2.5k 310.85
NewMarket Corporation (NEU) 0.4 $786k 2.0k 400.41
Fiserv (FI) 0.4 $786k 8.1k 97.63
Iqvia Holdings (IQV) 0.4 $785k 5.5k 141.85
Brady Corp Cl A (BRC) 0.4 $781k 17k 46.84
Kellogg Company (K) 0.4 $778k 12k 66.04
Premier Cl A (PINC) 0.4 $777k 23k 34.30
Global Payments (GPN) 0.4 $775k 4.6k 169.66
Eaton Corp SHS (ETN) 0.4 $773k 8.8k 87.45
Omni (OMC) 0.4 $768k 14k 54.56
Cintas Corporation (CTAS) 0.4 $764k 2.9k 266.29
Jacobs Engineering 0.4 $760k 9.0k 84.85
At&t (T) 0.4 $750k 25k 30.22
Monster Beverage Corp (MNST) 0.4 $747k 11k 69.29
Service Corporation International (SCI) 0.4 $746k 19k 38.88
Interpublic Group of Companies (IPG) 0.4 $738k 43k 17.16
Hd Supply 0.4 $736k 21k 34.63
Carlisle Companies (CSL) 0.4 $732k 6.1k 119.63
Rollins (ROL) 0.4 $725k 17k 42.40
TransDigm Group Incorporated (TDG) 0.4 $720k 1.6k 442.26
J Global (ZD) 0.4 $717k 11k 63.17
Genpact SHS (G) 0.4 $716k 20k 36.52
Sirius Xm Holdings (SIRI) 0.4 $714k 122k 5.87
Agilent Technologies Inc C ommon (A) 0.4 $710k 8.0k 88.41
Icon SHS (ICLR) 0.4 $699k 4.1k 168.56
Cardinal Health (CAH) 0.4 $696k 13k 52.22
Cognizant Technology Solutio Cl A (CTSH) 0.4 $691k 12k 56.86
Emerson Electric (EMR) 0.4 $684k 11k 62.05
Choice Hotels International (CHH) 0.4 $674k 8.5k 78.86
Dunkin' Brands Group 0.4 $668k 10k 65.25
Northrop Grumman Corporation (NOC) 0.4 $664k 2.2k 307.27
O'reilly Automotive (ORLY) 0.4 $663k 1.6k 421.76
C H Robinson Worldwide Com New (CHRW) 0.4 $647k 8.2k 79.06
Adobe Systems Incorporated (ADBE) 0.4 $647k 1.5k 435.40
Masco Corporation (MAS) 0.3 $636k 13k 50.24
Liberty Media Corp Del Com C Siriusxm 0.3 $636k 19k 34.44
KBR (KBR) 0.3 $635k 28k 22.54
Herbalife Nutrition Com Shs (HLF) 0.3 $633k 14k 44.99
Anthem (ELV) 0.3 $628k 2.4k 263.09
Manhattan Associates (MANH) 0.3 $620k 6.6k 94.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $610k 2.1k 290.20
Armstrong World Industries (AWI) 0.3 $602k 7.7k 77.90
Starbucks Corporation (SBUX) 0.3 $602k 8.2k 73.62
Stryker Corporation (SYK) 0.3 $600k 3.3k 180.13
Emcor (EME) 0.3 $589k 8.9k 66.13
Humana (HUM) 0.3 $585k 1.5k 387.93
Te Connectivity Reg Shs (TEL) 0.3 $583k 7.1k 81.56
Nordson Corporation (NDSN) 0.3 $577k 3.0k 189.68
Wingstop (WING) 0.3 $573k 4.1k 138.88
Ferrari Nv Ord (RACE) 0.3 $560k 3.3k 170.89
Perspecta 0.3 $557k 24k 23.22
NVR (NVR) 0.3 $557k 171.00 3257.31
SYSCO Corporation (SYY) 0.3 $554k 10k 54.62
Analog Devices (ADI) 0.3 $551k 4.5k 122.64
General Dynamics Corporation (GD) 0.3 $550k 3.7k 149.54
AECOM Technology Corporation (ACM) 0.3 $548k 15k 37.61
Viacomcbs CL B (PARA) 0.3 $547k 24k 23.32
McKesson Corporation (MCK) 0.3 $540k 3.5k 153.37
Fortive (FTV) 0.3 $532k 7.9k 67.62
Marriott Intl Cl A (MAR) 0.3 $523k 6.1k 85.71
Euronet Worldwide (EEFT) 0.3 $523k 5.5k 95.82
Logitech Intl S A SHS (LOGI) 0.3 $522k 8.0k 65.26
Sonoco Products Company (SON) 0.3 $522k 10k 52.27
Trane Technologies SHS (TT) 0.3 $520k 5.8k 89.06
HEICO Corporation (HEI) 0.3 $517k 5.2k 99.63
Fair Isaac Corporation (FICO) 0.3 $516k 1.2k 418.15
Hubbell (HUBB) 0.3 $490k 3.9k 125.26
Lancaster Colony (LANC) 0.3 $484k 3.1k 154.88
H&R Block (HRB) 0.3 $475k 33k 14.27
Waters Corporation (WAT) 0.3 $467k 2.6k 180.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $463k 4.2k 110.34
Wal-Mart Stores (WMT) 0.2 $446k 3.7k 119.80
Lauder Estee Cos Cl A (EL) 0.2 $442k 2.3k 188.49
FTI Consulting (FCN) 0.2 $440k 3.8k 114.46
Waste Management (WM) 0.2 $436k 4.1k 105.98
Science App Int'l (SAIC) 0.2 $435k 5.6k 77.65
Raytheon Technologies Corp (RTX) 0.2 $430k 7.0k 61.60
PPG Industries (PPG) 0.2 $430k 4.1k 106.09
Hologic (HOLX) 0.2 $416k 7.3k 57.06
McDonald's Corporation (MCD) 0.2 $415k 2.2k 184.61
Johnson Ctls Intl SHS (JCI) 0.2 $410k 12k 34.18
Campbell Soup Company (CPB) 0.2 $402k 8.1k 49.69
Descartes Sys Grp (DSGX) 0.2 $400k 7.6k 52.95
Parker-Hannifin Corporation (PH) 0.2 $397k 2.2k 183.46
L3harris Technologies (LHX) 0.2 $393k 2.3k 169.69
Cerner Corporation 0.2 $387k 5.6k 68.54
Republic Services (RSG) 0.2 $387k 4.7k 81.99
Lennox International (LII) 0.2 $381k 1.6k 233.03
Activision Blizzard 0.2 $376k 5.0k 75.87
Charter Communications Inc N Cl A (CHTR) 0.2 $372k 729.00 510.29
Electronic Arts (EA) 0.2 $358k 2.7k 132.01
China Biologic Products 0.2 $357k 3.5k 102.23
Cooper Cos Com New 0.2 $356k 1.3k 283.44
Hostess Brands Cl A 0.2 $349k 29k 12.22
Robert Half International (RHI) 0.2 $348k 6.6k 52.89
Bce Com New (BCE) 0.2 $345k 8.3k 41.78
Disney Walt Com Disney (DIS) 0.2 $344k 3.1k 111.65
Tegna (TGNA) 0.2 $337k 30k 11.13
Jack in the Box (JACK) 0.2 $336k 4.5k 74.01
IAC/InterActive 0.2 $334k 1.0k 323.02
Watts Water Technologies Cl A (WTS) 0.2 $330k 4.1k 81.02
IDEXX Laboratories (IDXX) 0.2 $329k 996.00 330.32
Nortonlifelock (GEN) 0.2 $320k 16k 19.80
Avery Dennison Corporation (AVY) 0.2 $317k 2.8k 113.99
Qualcomm (QCOM) 0.2 $313k 3.4k 91.07
Snap-on Incorporated (SNA) 0.2 $311k 2.2k 138.53
Cracker Barrel Old Country Store (CBRL) 0.2 $310k 2.8k 111.07
Prestige Brands Holdings (PBH) 0.2 $307k 8.2k 37.54
Seagate Technology SHS 0.2 $307k 6.3k 48.46
Ross Stores (ROST) 0.2 $301k 3.5k 85.27
Boston Scientific Corporation (BSX) 0.2 $301k 8.6k 35.15
Flowers Foods (FLO) 0.2 $297k 13k 22.33
CSG Systems International (CSGS) 0.2 $295k 7.1k 41.45
Coca Cola European Partners SHS (CCEP) 0.2 $290k 7.7k 37.71
Tyson Foods Cl A (TSN) 0.2 $290k 4.8k 59.81
Fortune Brands (FBIN) 0.2 $288k 4.5k 63.93
Expedia Group Com New (EXPE) 0.2 $285k 3.5k 82.09
Facebook Cl A (META) 0.2 $285k 1.3k 227.27
Simply Good Foods (SMPL) 0.2 $283k 15k 18.61
Tootsie Roll Industries (TR) 0.2 $282k 8.2k 34.29
Rogers Communications CL B (RCI) 0.2 $280k 7.0k 40.14
Curtiss-Wright (CW) 0.2 $278k 3.1k 89.42
Progress Software Corporation (PRGS) 0.1 $274k 7.1k 38.71
Post Holdings Inc Common (POST) 0.1 $273k 3.1k 87.64
Copart (CPRT) 0.1 $266k 3.2k 83.36
Veeva Sys Cl A Com (VEEV) 0.1 $263k 1.1k 233.99
A. O. Smith Corporation (AOS) 0.1 $262k 5.6k 47.09
Take-Two Interactive Software (TTWO) 0.1 $259k 1.9k 139.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $257k 1.5k 166.34
Frontdoor (FTDR) 0.1 $256k 5.8k 44.28
salesforce (CRM) 0.1 $256k 1.4k 187.55
Cgi Cl A Sub Vtg (GIB) 0.1 $256k 4.1k 62.98
Wyndham Hotels And Resorts (WH) 0.1 $254k 6.0k 42.62
Reliance Steel & Aluminum (RS) 0.1 $253k 2.7k 94.97
Discovery Com Ser A 0.1 $248k 12k 21.11
Ball Corporation (BALL) 0.1 $246k 3.5k 69.35
Bio-techne Corporation (TECH) 0.1 $246k 932.00 263.95
Sabre (SABR) 0.1 $243k 30k 8.04
CVS Caremark Corporation (CVS) 0.1 $243k 3.7k 64.89
Wiley John & Sons Cl A (WLY) 0.1 $238k 6.1k 39.05
Lincoln Electric Holdings (LECO) 0.1 $232k 2.7k 84.39
Sealed Air (SEE) 0.1 $230k 7.0k 32.79
Masimo Corporation (MASI) 0.1 $228k 999.00 228.23
Graham Hldgs Com Cl B (GHC) 0.1 $228k 665.00 342.86
Amedisys (AMED) 0.1 $216k 1.1k 198.71
Qualys (QLYS) 0.1 $216k 2.1k 104.00
West Pharmaceutical Services (WST) 0.1 $211k 927.00 227.62
Darden Restaurants (DRI) 0.1 $210k 2.8k 75.95
Lam Research Corporation (LRCX) 0.1 $210k 650.00 323.08
Domino's Pizza (DPZ) 0.1 $210k 569.00 369.07
Tetra Tech (TTEK) 0.1 $209k 2.6k 79.20
Maxim Integrated Products 0.1 $209k 3.4k 60.63
Evertec (EVTC) 0.1 $206k 7.3k 28.14
Watsco, Incorporated (WSO) 0.1 $204k 1.1k 177.55
Paypal Holdings (PYPL) 0.1 $201k 1.2k 174.48
Edwards Lifesciences (EW) 0.1 $201k 2.9k 69.19
Kla Corp Com New (KLAC) 0.1 $200k 1.0k 194.36
Vector (VGR) 0.1 $178k 18k 10.05