Fidelis Capital Partners

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