Fort as of Sept. 30, 2022
Portfolio Holdings for Fort
Fort holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 0.8 | $655k | 1.9k | 339.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $603k | 2.1k | 289.76 | |
| General Mills (GIS) | 0.7 | $599k | 7.8k | 76.59 | |
| Genuine Parts Company (GPC) | 0.7 | $592k | 4.0k | 149.34 | |
| Cigna Corp (CI) | 0.7 | $588k | 2.1k | 277.62 | |
| AutoZone (AZO) | 0.7 | $587k | 274.00 | 2142.34 | |
| Molina Healthcare (MOH) | 0.7 | $577k | 1.8k | 329.71 | |
| Hershey Company (HSY) | 0.7 | $576k | 2.6k | 220.61 | |
| O'reilly Automotive (ORLY) | 0.7 | $565k | 803.00 | 703.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $563k | 7.9k | 71.03 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $558k | 1.2k | 470.49 | |
| Kellogg Company (K) | 0.7 | $557k | 8.0k | 69.62 | |
| UnitedHealth (UNH) | 0.7 | $553k | 1.1k | 505.02 | |
| Smucker J M Com New (SJM) | 0.7 | $551k | 4.0k | 137.30 | |
| Jack Henry & Associates (JKHY) | 0.7 | $550k | 3.0k | 182.18 | |
| Automatic Data Processing (ADP) | 0.7 | $546k | 2.4k | 226.27 | |
| Science App Int'l (SAIC) | 0.7 | $536k | 6.1k | 88.51 | |
| Amdocs SHS (DOX) | 0.7 | $535k | 6.7k | 79.47 | |
| Anthem (ELV) | 0.7 | $527k | 1.2k | 453.92 | |
| Tegna (TGNA) | 0.7 | $526k | 25k | 20.69 | |
| Monster Beverage Corp (MNST) | 0.7 | $526k | 6.1k | 86.90 | |
| Abbvie (ABBV) | 0.7 | $526k | 3.9k | 134.18 | |
| Amgen (AMGN) | 0.7 | $525k | 2.3k | 225.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $524k | 1.4k | 386.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $523k | 5.5k | 95.39 | |
| IDEX Corporation (IEX) | 0.7 | $522k | 2.6k | 200.00 | |
| Pepsi (PEP) | 0.7 | $521k | 3.2k | 163.17 | |
| AmerisourceBergen (COR) | 0.6 | $520k | 3.8k | 135.24 | |
| General Dynamics Corporation (GD) | 0.6 | $519k | 2.4k | 212.18 | |
| AECOM Technology Corporation (ACM) | 0.6 | $518k | 7.6k | 68.33 | |
| Motorola Solutions Com New (MSI) | 0.6 | $517k | 2.3k | 224.10 | |
| Gilead Sciences (GILD) | 0.6 | $514k | 8.3k | 61.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $513k | 3.1k | 163.32 | |
| ExlService Holdings (EXLS) | 0.6 | $511k | 3.5k | 147.30 | |
| Genpact SHS (G) | 0.6 | $509k | 12k | 43.79 | |
| Caci Intl Cl A (CACI) | 0.6 | $503k | 1.9k | 261.16 | |
| Snap-on Incorporated (SNA) | 0.6 | $500k | 2.5k | 201.37 | |
| FTI Consulting (FCN) | 0.6 | $500k | 3.0k | 165.56 | |
| Coca-Cola Company (KO) | 0.6 | $499k | 8.9k | 56.00 | |
| Hubbell (HUBB) | 0.6 | $497k | 2.2k | 222.87 | |
| Trane Technologies SHS (TT) | 0.6 | $494k | 3.4k | 144.91 | |
| Gartner (IT) | 0.6 | $493k | 1.8k | 276.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $493k | 715.00 | 689.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $493k | 5.3k | 92.30 | |
| Danaher Corporation (DHR) | 0.6 | $493k | 1.9k | 258.52 | |
| Broadridge Financial Solutions (BR) | 0.6 | $492k | 3.4k | 144.41 | |
| International Business Machines (IBM) | 0.6 | $490k | 4.1k | 118.79 | |
| Paychex (PAYX) | 0.6 | $487k | 4.3k | 112.26 | |
| Keysight Technologies (KEYS) | 0.6 | $483k | 3.1k | 157.48 | |
| L3harris Technologies (LHX) | 0.6 | $481k | 2.3k | 207.87 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $481k | 1.1k | 436.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $480k | 6.8k | 70.22 | |
| ConAgra Foods (CAG) | 0.6 | $480k | 15k | 32.62 | |
| Amphenol Corp Cl A (APH) | 0.6 | $479k | 7.2k | 66.91 | |
| Pfizer (PFE) | 0.6 | $475k | 11k | 43.77 | |
| Hologic (HOLX) | 0.6 | $475k | 7.4k | 64.54 | |
| Premier Cl A (PINC) | 0.6 | $475k | 14k | 33.94 | |
| Electronic Arts (EA) | 0.6 | $474k | 4.1k | 115.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $474k | 3.1k | 154.90 | |
| Ametek (AME) | 0.6 | $474k | 4.2k | 113.34 | |
| Yum! Brands (YUM) | 0.6 | $472k | 4.4k | 106.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $471k | 928.00 | 507.54 | |
| Apple (AAPL) | 0.6 | $470k | 3.4k | 138.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $470k | 3.8k | 122.68 | |
| Service Corporation International (SCI) | 0.6 | $470k | 8.1k | 57.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $469k | 4.2k | 111.96 | |
| Nordson Corporation (NDSN) | 0.6 | $469k | 2.2k | 212.41 | |
| Verisk Analytics (VRSK) | 0.6 | $468k | 2.7k | 170.68 | |
| Hostess Brands Cl A | 0.6 | $467k | 20k | 23.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $466k | 8.5k | 54.88 | |
| Fortive (FTV) | 0.6 | $464k | 8.0k | 58.33 | |
| Verisign (VRSN) | 0.6 | $463k | 2.7k | 173.80 | |
| Altria (MO) | 0.6 | $459k | 11k | 40.34 | |
| Philip Morris International (PM) | 0.6 | $458k | 5.5k | 83.05 | |
| Illinois Tool Works (ITW) | 0.6 | $456k | 2.5k | 180.81 | |
| Liberty Media Corp Del Com C Siriusxm | 0.6 | $455k | 12k | 37.73 | |
| Procter & Gamble Company (PG) | 0.6 | $455k | 3.6k | 126.21 | |
| Home Depot (HD) | 0.6 | $455k | 1.6k | 275.92 | |
| Visa Com Cl A (V) | 0.6 | $453k | 2.5k | 177.72 | |
| Honeywell International (HON) | 0.6 | $452k | 2.7k | 166.79 | |
| Cadence Design Systems (CDNS) | 0.6 | $452k | 2.8k | 163.53 | |
| Omni (OMC) | 0.6 | $444k | 7.0k | 63.10 | |
| Choice Hotels International (CHH) | 0.6 | $442k | 4.0k | 109.60 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $441k | 6.9k | 63.76 | |
| Abbott Laboratories (ABT) | 0.5 | $440k | 4.6k | 96.70 | |
| Emerson Electric (EMR) | 0.5 | $438k | 6.0k | 73.22 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $438k | 1.5k | 284.05 | |
| Roper Industries (ROP) | 0.5 | $436k | 1.2k | 359.74 | |
| Nortonlifelock (GEN) | 0.5 | $433k | 22k | 20.16 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $433k | 2.6k | 166.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $432k | 1.7k | 257.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $431k | 1.8k | 233.10 | |
| Broadcom (AVGO) | 0.5 | $431k | 971.00 | 443.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $425k | 6.0k | 71.23 | |
| Dover Corporation (DOV) | 0.5 | $424k | 3.6k | 116.61 | |
| Nvent Electric SHS (NVT) | 0.5 | $423k | 13k | 31.63 | |
| Trinet (TNET) | 0.5 | $422k | 5.9k | 71.16 | |
| NetApp (NTAP) | 0.5 | $422k | 6.8k | 61.78 | |
| Allegion Ord Shs (ALLE) | 0.5 | $422k | 4.7k | 89.77 | |
| Cisco Systems (CSCO) | 0.5 | $421k | 11k | 39.98 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $420k | 6.8k | 61.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $419k | 2.0k | 204.69 | |
| Western Union Company (WU) | 0.5 | $418k | 31k | 13.50 | |
| Robert Half International (RHI) | 0.5 | $418k | 5.5k | 76.56 | |
| Interpublic Group of Companies (IPG) | 0.5 | $418k | 16k | 25.58 | |
| Church & Dwight (CHD) | 0.5 | $415k | 5.8k | 71.44 | |
| Tyson Foods Cl A (TSN) | 0.5 | $414k | 6.3k | 65.99 | |
| Maximus (MMS) | 0.5 | $414k | 7.2k | 57.88 | |
| Arista Networks (ANET) | 0.5 | $413k | 3.7k | 112.93 | |
| Medtronic SHS (MDT) | 0.5 | $409k | 5.1k | 80.69 | |
| Hasbro (HAS) | 0.5 | $408k | 6.1k | 67.36 | |
| Oracle Corporation (ORCL) | 0.5 | $408k | 6.7k | 61.05 | |
| FleetCor Technologies | 0.5 | $406k | 2.3k | 176.22 | |
| Iqvia Holdings (IQV) | 0.5 | $406k | 2.2k | 181.01 | |
| Jacobs Engineering Group (J) | 0.5 | $402k | 3.7k | 108.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $400k | 7.0k | 57.44 | |
| A. O. Smith Corporation (AOS) | 0.5 | $400k | 8.2k | 48.57 | |
| Hp (HPQ) | 0.5 | $396k | 16k | 24.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $394k | 1.8k | 222.85 | |
| Prestige Brands Holdings (PBH) | 0.5 | $392k | 7.9k | 49.78 | |
| Synopsys (SNPS) | 0.5 | $385k | 1.3k | 305.56 | |
| Lowe's Companies (LOW) | 0.5 | $384k | 2.0k | 187.78 | |
| Juniper Networks (JNPR) | 0.5 | $383k | 15k | 26.15 | |
| Hillenbrand (HI) | 0.5 | $376k | 10k | 36.67 | |
| Campbell Soup Company (CPB) | 0.5 | $376k | 8.0k | 47.07 | |
| KBR (KBR) | 0.5 | $375k | 8.7k | 43.22 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $374k | 3.0k | 125.88 | |
| Waters Corporation (WAT) | 0.5 | $372k | 1.4k | 269.57 | |
| Carlisle Companies (CSL) | 0.4 | $357k | 1.3k | 280.44 | |
| W.W. Grainger (GWW) | 0.4 | $355k | 725.00 | 489.66 | |
| Landstar System (LSTR) | 0.4 | $345k | 2.4k | 144.53 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $343k | 4.3k | 80.38 | |
| Sealed Air (SEE) | 0.4 | $342k | 7.7k | 44.54 | |
| Cintas Corporation (CTAS) | 0.4 | $339k | 873.00 | 388.32 | |
| Republic Services (RSG) | 0.4 | $335k | 2.5k | 136.18 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $335k | 2.8k | 121.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $334k | 3.5k | 95.70 | |
| Humana (HUM) | 0.4 | $326k | 672.00 | 485.12 | |
| PerkinElmer (RVTY) | 0.4 | $326k | 2.7k | 120.25 | |
| 3M Company (MMM) | 0.4 | $326k | 2.9k | 110.55 | |
| Centene Corporation (CNC) | 0.4 | $323k | 4.1k | 77.87 | |
| Rollins (ROL) | 0.4 | $322k | 9.3k | 34.72 | |
| Descartes Sys Grp (DSGX) | 0.4 | $318k | 5.0k | 63.63 | |
| Curtiss-Wright (CW) | 0.4 | $316k | 2.3k | 139.15 | |
| Exponent (EXPO) | 0.4 | $315k | 3.6k | 87.65 | |
| Zoetis Cl A (ZTS) | 0.4 | $315k | 2.1k | 148.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $315k | 668.00 | 471.56 | |
| Emcor (EME) | 0.4 | $313k | 2.7k | 115.37 | |
| Mettler-Toledo International (MTD) | 0.4 | $308k | 284.00 | 1084.51 | |
| Evertec (EVTC) | 0.4 | $305k | 9.7k | 31.40 | |
| Domino's Pizza (DPZ) | 0.4 | $305k | 984.00 | 309.96 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $305k | 53k | 5.71 | |
| Korn Ferry Com New (KFY) | 0.4 | $301k | 6.4k | 46.89 | |
| Open Text Corp (OTEX) | 0.4 | $298k | 11k | 26.47 | |
| Nielsen Hldgs Shs Eur | 0.4 | $297k | 11k | 27.74 | |
| Qiagen Nv Shs New | 0.4 | $296k | 7.2k | 41.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $293k | 905.00 | 323.76 | |
| Merck & Co (MRK) | 0.4 | $288k | 3.3k | 86.07 | |
| Leidos Holdings (LDOS) | 0.3 | $279k | 3.2k | 87.52 | |
| Expeditors International of Washington (EXPD) | 0.3 | $279k | 3.2k | 88.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $279k | 3.4k | 81.96 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $278k | 9.0k | 30.73 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $272k | 7.2k | 37.58 | |
| Gra (GGG) | 0.3 | $269k | 4.5k | 59.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $266k | 7.9k | 33.75 | |
| Hormel Foods Corporation (HRL) | 0.3 | $266k | 5.9k | 45.42 | |
| AMN Healthcare Services (AMN) | 0.3 | $264k | 2.5k | 106.07 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $262k | 6.5k | 40.17 | |
| Mueller Industries (MLI) | 0.3 | $260k | 4.4k | 59.44 | |
| Icon SHS (ICLR) | 0.3 | $256k | 1.4k | 183.91 | |
| Wabtec Corporation (WAB) | 0.3 | $253k | 3.1k | 81.43 | |
| McDonald's Corporation (MCD) | 0.3 | $252k | 1.1k | 230.56 | |
| Qualcomm (QCOM) | 0.3 | $249k | 2.2k | 113.03 | |
| Pentair SHS (PNR) | 0.3 | $246k | 6.1k | 40.62 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $246k | 4.2k | 58.45 | |
| Henry Schein (HSIC) | 0.3 | $244k | 3.7k | 65.70 | |
| Grand Canyon Education (LOPE) | 0.3 | $242k | 2.9k | 82.12 | |
| HEICO Corporation (HEI) | 0.3 | $238k | 1.7k | 144.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $237k | 7.9k | 30.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $236k | 1.8k | 133.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $232k | 6.0k | 38.77 | |
| Transunion (TRU) | 0.3 | $231k | 3.9k | 59.49 | |
| Intuit (INTU) | 0.3 | $231k | 597.00 | 386.93 | |
| Manhattan Associates (MANH) | 0.3 | $231k | 1.7k | 133.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $231k | 4.7k | 49.18 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $229k | 1.1k | 209.32 | |
| Masco Corporation (MAS) | 0.3 | $224k | 4.8k | 46.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $224k | 923.00 | 242.69 | |
| Brady Corp Cl A (BRC) | 0.3 | $223k | 5.3k | 41.82 | |
| Activision Blizzard | 0.3 | $223k | 3.0k | 74.46 | |
| Tyler Technologies (TYL) | 0.3 | $221k | 637.00 | 346.94 | |
| Rockwell Automation (ROK) | 0.3 | $219k | 1.0k | 214.71 | |
| NetScout Systems (NTCT) | 0.3 | $216k | 6.9k | 31.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $214k | 1.0k | 204.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $214k | 4.2k | 51.21 | |
| Toro Company (TTC) | 0.3 | $212k | 2.4k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $212k | 1.9k | 112.53 | |
| NVR (NVR) | 0.3 | $211k | 53.00 | 3981.13 | |
| Post Holdings Inc Common (POST) | 0.3 | $205k | 2.5k | 81.80 | |
| Verint Systems (VRNT) | 0.3 | $204k | 6.1k | 33.51 |
