Fort

Fort as of Sept. 30, 2020

Portfolio Holdings for Fort

Fort holds 295 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 0.8 $1.8M 55k 33.19
Apple (AAPL) 0.7 $1.7M 15k 115.80
Synopsys (SNPS) 0.7 $1.6M 7.3k 213.97
Ritchie Bros. Auctioneers Inco 0.7 $1.6M 26k 59.23
Danaher Corporation (DHR) 0.6 $1.5M 7.1k 215.39
Cadence Design Systems (CDNS) 0.6 $1.5M 14k 106.66
Thermo Fisher Scientific (TMO) 0.6 $1.5M 3.4k 441.52
eBay (EBAY) 0.6 $1.5M 28k 52.11
CoStar (CSGP) 0.6 $1.4M 1.7k 848.27
Ansys (ANSS) 0.6 $1.4M 4.3k 327.28
Microsoft Corporation (MSFT) 0.6 $1.4M 6.7k 210.32
Gra (GGG) 0.6 $1.4M 23k 61.34
Church & Dwight (CHD) 0.6 $1.4M 15k 93.74
Pool Corporation (POOL) 0.6 $1.4M 4.2k 334.53
Sherwin-Williams Company (SHW) 0.6 $1.4M 2.0k 696.73
Abbott Laboratories (ABT) 0.6 $1.4M 13k 108.86
Expeditors International of Washington (EXPD) 0.6 $1.4M 15k 90.55
Zoetis Cl A (ZTS) 0.6 $1.4M 8.3k 165.37
Nomad Foods Usd Ord Shs (NOMD) 0.6 $1.4M 54k 25.49
Clorox Company (CLX) 0.6 $1.4M 6.5k 210.22
Texas Instruments Incorporated (TXN) 0.6 $1.4M 9.5k 142.84
Intuit (INTU) 0.6 $1.4M 4.2k 326.12
IDEX Corporation (IEX) 0.6 $1.3M 7.3k 182.39
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.3M 6.9k 194.17
Amgen (AMGN) 0.6 $1.3M 5.2k 254.18
Costco Wholesale Corporation (COST) 0.6 $1.3M 3.7k 355.13
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 5.8k 225.99
Tyler Technologies (TYL) 0.5 $1.3M 3.8k 348.58
Monster Beverage Corp (MNST) 0.5 $1.3M 16k 80.19
Oracle Corporation (ORCL) 0.5 $1.3M 22k 59.68
Mettler-Toledo International (MTD) 0.5 $1.3M 1.3k 965.88
Citrix Systems 0.5 $1.3M 9.4k 137.68
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 490.35
Verisk Analytics (VRSK) 0.5 $1.3M 7.0k 185.38
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 28k 46.26
Landstar System (LSTR) 0.5 $1.3M 10k 125.50
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.8k 338.14
General Mills (GIS) 0.5 $1.3M 21k 61.70
Procter & Gamble Company (PG) 0.5 $1.3M 9.2k 138.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.3M 16k 82.95
Illinois Tool Works (ITW) 0.5 $1.3M 6.6k 193.26
UnitedHealth (UNH) 0.5 $1.3M 4.1k 311.84
Amphenol Corp Cl A (APH) 0.5 $1.3M 12k 108.30
Quest Diagnostics Incorporated (DGX) 0.5 $1.3M 11k 114.50
Fidelity National Information Services (FIS) 0.5 $1.3M 8.6k 147.23
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 22k 57.44
Visa Com Cl A (V) 0.5 $1.3M 6.3k 199.97
Roper Industries (ROP) 0.5 $1.3M 3.2k 394.96
Broadridge Financial Solutions (BR) 0.5 $1.3M 9.5k 132.05
Eli Lilly & Co. (LLY) 0.5 $1.2M 8.4k 148.05
AmerisourceBergen (COR) 0.5 $1.2M 13k 96.91
Hormel Foods Corporation (HRL) 0.5 $1.2M 26k 48.88
Johnson & Johnson (JNJ) 0.5 $1.2M 8.4k 148.89
Smucker J M Com New (SJM) 0.5 $1.2M 11k 115.50
Paychex (PAYX) 0.5 $1.2M 16k 79.76
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 77.12
Ihs Markit SHS 0.5 $1.2M 16k 78.48
Masco Corporation (MAS) 0.5 $1.2M 22k 55.12
Icon SHS (ICLR) 0.5 $1.2M 6.4k 191.16
Verisign (VRSN) 0.5 $1.2M 6.0k 204.83
Verizon Communications (VZ) 0.5 $1.2M 21k 59.51
Chemed Corp Com Stk (CHE) 0.5 $1.2M 2.5k 480.30
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.2M 10k 120.31
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 60.27
Abbvie (ABBV) 0.5 $1.2M 14k 87.56
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.2k 147.64
Motorola Solutions Com New (MSI) 0.5 $1.2M 7.7k 156.83
Honeywell International (HON) 0.5 $1.2M 7.3k 164.66
Logitech Intl S A SHS (LOGI) 0.5 $1.2M 16k 77.30
Pepsi (PEP) 0.5 $1.2M 8.7k 138.57
Transunion (TRU) 0.5 $1.2M 14k 84.12
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 383.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.2M 8.4k 142.58
Hershey Company (HSY) 0.5 $1.2M 8.3k 143.36
Garmin SHS (GRMN) 0.5 $1.2M 13k 94.88
Medtronic SHS (MDT) 0.5 $1.2M 11k 103.89
Yum! Brands (YUM) 0.5 $1.2M 13k 91.27
Humana (HUM) 0.5 $1.2M 2.8k 413.83
Pfizer (PFE) 0.5 $1.2M 32k 36.69
Merck & Co (MRK) 0.5 $1.2M 14k 82.96
Jack Henry & Associates (JKHY) 0.5 $1.2M 7.2k 162.52
Cdk Global Inc equities 0.5 $1.2M 27k 43.58
Home Depot (HD) 0.5 $1.2M 4.2k 277.60
International Business Machines (IBM) 0.5 $1.2M 9.5k 121.70
Leidos Holdings (LDOS) 0.5 $1.2M 13k 89.16
Gentex Corporation (GNTX) 0.5 $1.2M 45k 25.76
Coca-Cola Company (KO) 0.5 $1.2M 23k 49.37
Open Text Corp (OTEX) 0.5 $1.1M 27k 42.25
Dover Corporation (DOV) 0.5 $1.1M 11k 108.31
WD-40 Company (WDFC) 0.5 $1.1M 6.0k 189.30
Philip Morris International (PM) 0.5 $1.1M 15k 74.99
F5 Networks (FFIV) 0.5 $1.1M 9.2k 122.79
Exponent (EXPO) 0.5 $1.1M 16k 72.05
Kellogg Company (K) 0.5 $1.1M 17k 64.61
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M 16k 69.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 4.1k 272.15
Western Union Company (WU) 0.5 $1.1M 52k 21.43
Booking Holdings (BKNG) 0.5 $1.1M 652.00 1710.12
Allegion Ord Shs (ALLE) 0.5 $1.1M 11k 98.93
Juniper Networks (JNPR) 0.5 $1.1M 52k 21.50
Automatic Data Processing (ADP) 0.5 $1.1M 7.9k 139.53
Cisco Systems (CSCO) 0.5 $1.1M 28k 39.40
Amdocs SHS (DOX) 0.5 $1.1M 19k 57.40
Allison Transmission Hldngs I (ALSN) 0.5 $1.1M 31k 35.15
Equifax (EFX) 0.5 $1.1M 6.9k 156.97
Ametek (AME) 0.5 $1.1M 11k 99.44
Sirius Xm Holdings (SIRI) 0.4 $1.1M 200k 5.36
J Global (ZD) 0.4 $1.1M 15k 69.24
Altria (MO) 0.4 $1.0M 27k 38.64
Hubbell (HUBB) 0.4 $1.0M 7.4k 136.83
Gilead Sciences (GILD) 0.4 $1.0M 16k 63.21
Rollins (ROL) 0.4 $1.0M 19k 54.18
Charter Communications Inc N Cl A (CHTR) 0.4 $1.0M 1.6k 624.15
Agilent Technologies Inc C ommon (A) 0.4 $994k 9.8k 100.99
Fortive (FTV) 0.4 $993k 13k 76.21
C H Robinson Worldwide Com New (CHRW) 0.4 $993k 9.7k 102.19
Omni (OMC) 0.4 $990k 20k 49.50
Caci Intl Cl A (CACI) 0.4 $976k 4.6k 213.19
Premier Cl A (PINC) 0.4 $967k 30k 32.82
Toro Company (TTC) 0.4 $961k 11k 83.97
Rockwell Automation (ROK) 0.4 $960k 4.3k 220.79
IDEXX Laboratories (IDXX) 0.4 $951k 2.4k 393.14
Cerner Corporation 0.4 $950k 13k 72.26
Activision Blizzard 0.4 $937k 12k 80.98
Brown Forman Corp CL B (BF.B) 0.4 $936k 12k 75.29
Wal-Mart Stores (WMT) 0.4 $926k 6.6k 139.98
Cummins (CMI) 0.4 $893k 4.2k 211.11
Veeva Sys Cl A Com (VEEV) 0.4 $876k 3.1k 281.31
Robert Half International (RHI) 0.4 $876k 17k 52.93
Seagate Technology SHS 0.4 $875k 18k 49.25
Electronic Arts (EA) 0.4 $869k 6.7k 130.46
Steris Shs Usd (STE) 0.4 $865k 4.9k 176.10
FleetCor Technologies 0.4 $861k 3.6k 238.04
Facebook Cl A (META) 0.4 $859k 3.3k 261.97
China Biologic Products 0.4 $856k 7.7k 111.13
A. O. Smith Corporation (AOS) 0.4 $854k 16k 52.77
Nortonlifelock (GEN) 0.4 $844k 41k 20.84
Take-Two Interactive Software (TTWO) 0.4 $839k 5.1k 165.12
Maximus (MMS) 0.4 $836k 12k 68.45
Anthem (ELV) 0.3 $822k 3.1k 268.72
Campbell Soup Company (CPB) 0.3 $812k 17k 48.36
Watsco, Incorporated (WSO) 0.3 $806k 3.5k 232.75
Domino's Pizza (DPZ) 0.3 $797k 1.9k 425.52
Amedisys (AMED) 0.3 $796k 3.4k 236.34
West Pharmaceutical Services (WST) 0.3 $795k 2.9k 274.99
Masimo Corporation (MASI) 0.3 $793k 3.4k 236.01
Qualcomm (QCOM) 0.3 $773k 6.6k 117.75
Cardinal Health (CAH) 0.3 $771k 16k 46.93
Maxim Integrated Products 0.3 $761k 11k 67.60
Paypal Holdings (PYPL) 0.3 $756k 3.8k 196.93
Bio-techne Corporation (TECH) 0.3 $743k 3.0k 247.83
Discovery Com Ser A 0.3 $742k 34k 21.76
Herbalife Nutrition Com Shs (HLF) 0.3 $740k 16k 46.64
CVS Caremark Corporation (CVS) 0.3 $722k 12k 58.39
Frontdoor (FTDR) 0.3 $713k 18k 38.92
Silgan Holdings (SLGN) 0.3 $711k 19k 36.76
O'reilly Automotive (ORLY) 0.3 $704k 1.5k 461.34
Ferrari Nv Ord (RACE) 0.3 $700k 3.8k 183.97
Waters Corporation (WAT) 0.3 $699k 3.6k 195.63
Qualys (QLYS) 0.3 $695k 7.1k 98.01
Cigna Corp (CI) 0.3 $689k 4.1k 169.37
Descartes Sys Grp (DSGX) 0.3 $687k 12k 56.94
Biogen Idec (BIIB) 0.3 $683k 2.4k 283.76
McKesson Corporation (MCK) 0.3 $677k 4.5k 148.82
Molina Healthcare (MOH) 0.3 $675k 3.7k 182.98
Cable One (CABO) 0.3 $669k 355.00 1884.51
3M Company (MMM) 0.3 $660k 4.1k 160.23
PerkinElmer (RVTY) 0.3 $649k 5.2k 125.51
ConAgra Foods (CAG) 0.3 $631k 18k 35.71
Msc Indl Direct Cl A (MSM) 0.3 $630k 10k 63.32
Henry Schein (HSIC) 0.3 $630k 11k 58.75
Exelixis (EXEL) 0.3 $619k 25k 24.45
Cintas Corporation (CTAS) 0.3 $616k 1.9k 332.79
Neurocrine Biosciences (NBIX) 0.3 $613k 6.4k 96.11
General Dynamics Corporation (GD) 0.3 $606k 4.4k 138.36
Regeneron Pharmaceuticals (REGN) 0.3 $605k 1.1k 559.67
Prestige Brands Holdings (PBH) 0.2 $594k 16k 36.40
Iqvia Holdings (IQV) 0.2 $594k 3.8k 157.60
DaVita (DVA) 0.2 $587k 6.9k 85.59
NewMarket Corporation (NEU) 0.2 $582k 1.7k 342.35
Grand Canyon Education (LOPE) 0.2 $578k 7.2k 79.92
Fiserv (FI) 0.2 $572k 5.5k 103.10
United Therapeutics Corporation (UTHR) 0.2 $571k 5.7k 101.03
SPS Commerce (SPSC) 0.2 $569k 7.3k 77.92
AutoZone (AZO) 0.2 $569k 483.00 1178.05
Hologic (HOLX) 0.2 $562k 8.5k 66.42
L3harris Technologies (LHX) 0.2 $561k 3.3k 169.69
Dunkin' Brands Group 0.2 $559k 6.8k 81.88
Amazon (AMZN) 0.2 $554k 176.00 3147.73
Xilinx 0.2 $552k 5.3k 104.23
Hd Supply 0.2 $551k 13k 41.23
FTI Consulting (FCN) 0.2 $550k 5.2k 105.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $548k 2.2k 252.65
Service Corporation International (SCI) 0.2 $543k 13k 42.17
Eaton Corp SHS (ETN) 0.2 $540k 5.3k 102.12
Jacobs Engineering 0.2 $539k 5.8k 92.79
PPG Industries (PPG) 0.2 $533k 4.4k 122.16
Ecolab (ECL) 0.2 $532k 2.7k 200.00
Alexion Pharmaceuticals 0.2 $530k 4.6k 114.45
Sina Corp Ord 0.2 $529k 12k 42.65
Autodesk (ADSK) 0.2 $528k 2.3k 231.17
Bio Rad Labs Cl A (BIO) 0.2 $527k 1.0k 515.66
Lincoln Electric Holdings (LECO) 0.2 $522k 5.7k 92.08
National Beverage (FIZZ) 0.2 $517k 7.6k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $510k 348.00 1465.52
Zynga Cl A 0.2 $509k 56k 9.12
Global Payments (GPN) 0.2 $507k 2.9k 177.71
At&t (T) 0.2 $507k 18k 28.52
Pentair SHS (PNR) 0.2 $506k 11k 45.79
TransDigm Group Incorporated (TDG) 0.2 $506k 1.1k 475.12
Teledyne Technologies Incorporated (TDY) 0.2 $502k 1.6k 310.26
Kroger (KR) 0.2 $501k 15k 33.89
Northrop Grumman Corporation (NOC) 0.2 $497k 1.6k 315.56
Carlisle Companies (CSL) 0.2 $494k 4.0k 122.28
Genpact SHS (G) 0.2 $490k 13k 38.96
NVR (NVR) 0.2 $486k 119.00 4084.03
Interpublic Group of Companies (IPG) 0.2 $480k 29k 16.68
Best Buy (BBY) 0.2 $470k 4.2k 111.22
Gartner (IT) 0.2 $468k 3.7k 124.97
New York Times Cl A (NYT) 0.2 $467k 11k 42.79
Choice Hotels International (CHH) 0.2 $465k 5.4k 86.00
Lennox International (LII) 0.2 $462k 1.7k 272.89
Manhattan Associates (MANH) 0.2 $450k 4.7k 95.52
Brady Corp Cl A (BRC) 0.2 $444k 11k 40.04
Starbucks Corporation (SBUX) 0.2 $443k 5.2k 86.00
Evertec (EVTC) 0.2 $443k 13k 34.73
Nordson Corporation (NDSN) 0.2 $442k 2.3k 191.84
Ptc (PTC) 0.2 $442k 5.3k 82.68
Watts Water Technologies Cl A (WTS) 0.2 $441k 4.4k 100.18
Acacia Communications 0.2 $437k 6.5k 67.40
Target Corporation (TGT) 0.2 $428k 2.7k 157.24
Stryker Corporation (SYK) 0.2 $422k 2.0k 208.60
Fastenal Company (FAST) 0.2 $422k 9.4k 45.07
Trane Technologies SHS (TT) 0.2 $420k 3.5k 121.25
Hill-Rom Holdings 0.2 $417k 5.0k 83.57
Science App Int'l (SAIC) 0.2 $417k 5.3k 78.44
Fox Corp Cl A Com (FOXA) 0.2 $411k 15k 27.85
Fortune Brands (FBIN) 0.2 $409k 4.7k 86.45
Cgi Cl A Sub Vtg (GIB) 0.2 $406k 6.0k 67.71
Tractor Supply Company (TSCO) 0.2 $400k 2.8k 143.37
Edwards Lifesciences (EW) 0.2 $400k 5.0k 79.90
AECOM Technology Corporation (ACM) 0.2 $397k 9.5k 41.85
Te Connectivity Reg Shs (TEL) 0.2 $393k 4.0k 97.83
Teradyne (TER) 0.2 $390k 4.9k 79.40
Emerson Electric (EMR) 0.2 $382k 5.8k 65.55
Avery Dennison Corporation (AVY) 0.2 $373k 2.9k 127.70
LHC 0.2 $367k 1.7k 212.75
SYSCO Corporation (SYY) 0.2 $366k 5.9k 62.20
H&R Block (HRB) 0.2 $363k 22k 16.30
salesforce (CRM) 0.2 $360k 1.4k 251.05
Snap-on Incorporated (SNA) 0.2 $360k 2.4k 147.06
Emcor (EME) 0.2 $360k 5.3k 67.73
Liberty Media Corp Del Com C Siriusxm 0.2 $360k 11k 33.05
KBR (KBR) 0.1 $351k 16k 22.37
Copart (CPRT) 0.1 $351k 3.3k 105.09
Marriott Intl Cl A (MAR) 0.1 $339k 3.7k 92.65
HEICO Corporation (HEI) 0.1 $338k 3.2k 104.81
Armstrong World Industries (AWI) 0.1 $328k 4.8k 68.81
Euronet Worldwide (EEFT) 0.1 $323k 3.6k 90.99
Flowers Foods (FLO) 0.1 $317k 13k 24.36
Curtiss-Wright (CW) 0.1 $303k 3.2k 93.26
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $303k 1.6k 187.97
Analog Devices (ADI) 0.1 $294k 2.5k 116.67
Post Holdings Inc Common (POST) 0.1 $291k 3.4k 85.97
Progress Software Corporation (PRGS) 0.1 $290k 7.9k 36.69
Wyndham Hotels And Resorts (WH) 0.1 $276k 5.5k 50.56
Tootsie Roll Industries (TR) 0.1 $272k 8.8k 30.93
Sonoco Products Company (SON) 0.1 $268k 5.2k 51.10
Raytheon Technologies Corp (RTX) 0.1 $262k 4.5k 57.61
Republic Services (RSG) 0.1 $256k 2.7k 93.40
Lowe's Companies (LOW) 0.1 $256k 1.5k 165.59
Perspecta 0.1 $255k 13k 19.48
W.W. Grainger (GWW) 0.1 $255k 714.00 357.14
Bce Com New (BCE) 0.1 $255k 6.2k 41.46
Broadcom (AVGO) 0.1 $254k 696.00 364.94
Cooper Cos Com New 0.1 $248k 737.00 336.50
Gibraltar Industries (ROCK) 0.1 $244k 3.7k 65.19
Arena Pharmaceuticals Com New 0.1 $242k 3.2k 74.81
Fair Isaac Corporation (FICO) 0.1 $240k 565.00 424.78
Msa Safety Inc equity (MSA) 0.1 $235k 1.8k 134.21
Becton, Dickinson and (BDX) 0.1 $230k 989.00 232.56
Ionis Pharmaceuticals (IONS) 0.1 $229k 4.8k 47.44
Wingstop (WING) 0.1 $226k 1.7k 136.64
CSG Systems International (CSGS) 0.1 $216k 5.3k 40.96
Ross Stores (ROST) 0.1 $211k 2.3k 93.53
McDonald's Corporation (MCD) 0.1 $209k 953.00 219.31
Wiley John & Sons Cl A (WLY) 0.1 $208k 6.6k 31.75
Simply Good Foods (SMPL) 0.1 $208k 9.4k 22.08
NetApp (NTAP) 0.1 $205k 4.7k 43.80
Lancaster Colony (LANC) 0.1 $204k 1.1k 178.63
Topbuild (BLD) 0.1 $203k 1.2k 170.73
Corcept Therapeutics Incorporated (CORT) 0.1 $188k 11k 17.43
Vector (VGR) 0.1 $187k 19k 9.69
Hostess Brands Cl A 0.1 $183k 15k 12.35
Sabre (SABR) 0.1 $122k 19k 6.53