Fidelis Capital Partners

Fidelis Capital Partners as of June 30, 2023

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 272 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.0 $74M 167k 443.28
Apple (AAPL) 6.1 $21M 106k 193.97
Microsoft Corporation (MSFT) 4.8 $16M 47k 340.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.4M 53k 120.97
NVIDIA Corporation (NVDA) 1.7 $5.6M 13k 423.03
Amazon (AMZN) 1.6 $5.2M 40k 130.36
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.0M 23k 220.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.7M 39k 119.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.7M 35k 134.87
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.6M 10k 445.71
Exxon Mobil Corporation (XOM) 1.2 $4.0M 38k 107.25
Chevron Corporation (CVX) 1.1 $3.6M 23k 157.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.3M 21k 162.43
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 22k 145.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.9M 11k 261.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 14k 187.27
Meta Platforms Cl A (META) 0.7 $2.5M 8.8k 286.98
UnitedHealth (UNH) 0.7 $2.5M 5.2k 480.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 6.2k 407.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.4M 25k 97.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 7.1k 341.00
Visa Com Cl A (V) 0.7 $2.3M 9.8k 237.48
Coca-Cola Company (KO) 0.7 $2.3M 38k 60.22
Merck & Co (MRK) 0.7 $2.3M 20k 115.39
Broadcom (AVGO) 0.7 $2.2M 2.6k 867.43
Tesla Motors (TSLA) 0.6 $2.1M 8.2k 261.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.1M 29k 73.03
Eli Lilly & Co. (LLY) 0.6 $2.0M 4.3k 468.98
Palo Alto Networks (PANW) 0.6 $2.0M 7.8k 255.52
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 11k 173.86
Home Depot (HD) 0.6 $1.9M 6.1k 310.64
Procter & Gamble Company (PG) 0.6 $1.9M 12k 151.74
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 165.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 132.73
ConocoPhillips (COP) 0.5 $1.7M 16k 103.61
Devon Energy Corporation (DVN) 0.5 $1.6M 34k 48.34
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.0k 538.38
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 32k 49.29
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.0k 393.30
Abbott Laboratories (ABT) 0.5 $1.6M 14k 109.02
Abbvie (ABBV) 0.5 $1.5M 11k 134.73
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 7.7k 198.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.5M 17k 87.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.4k 275.18
Cracker Barrel Old Country Store (CBRL) 0.4 $1.4M 15k 93.18
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.4M 35k 40.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 21k 67.50
Cisco Systems (CSCO) 0.4 $1.4M 28k 51.74
Pepsi (PEP) 0.4 $1.4M 7.7k 185.22
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 521.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 14k 96.63
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
Wells Fargo & Company (WFC) 0.4 $1.3M 30k 42.68
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.6k 488.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 99.65
Honeywell International (HON) 0.4 $1.3M 6.0k 207.50
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 15k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 29k 40.68
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 298.41
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 157.18
Morgan Stanley Com New (MS) 0.3 $1.1M 13k 85.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.4k 478.91
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.9k 113.30
Chipotle Mexican Grill (CMG) 0.3 $1.1M 519.00 2139.00
salesforce (CRM) 0.3 $1.1M 5.2k 211.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 97.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.1M 42k 25.25
Goldman Sachs (GS) 0.3 $1.1M 3.3k 322.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.4k 308.58
Eaton Corp SHS (ETN) 0.3 $1.0M 5.2k 201.10
Nextera Energy (NEE) 0.3 $991k 13k 74.20
Netflix (NFLX) 0.3 $968k 2.2k 440.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $935k 13k 74.33
Bank of America Corporation (BAC) 0.3 $920k 32k 28.69
Nike CL B (NKE) 0.2 $833k 7.5k 110.37
Ishares Tr Us Aer Def Etf (ITA) 0.2 $826k 7.1k 116.67
Lowe's Companies (LOW) 0.2 $826k 3.7k 225.70
Pfizer (PFE) 0.2 $825k 23k 36.68
Schlumberger Com Stk (SLB) 0.2 $819k 17k 49.12
Williams Companies (WMB) 0.2 $807k 25k 32.63
TransDigm Group Incorporated (TDG) 0.2 $795k 889.00 894.17
Danaher Corporation (DHR) 0.2 $785k 3.3k 240.00
Union Pacific Corporation (UNP) 0.2 $781k 3.8k 204.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $781k 2.1k 369.42
Raytheon Technologies Corp (RTX) 0.2 $780k 8.0k 97.96
Pioneer Natural Resources (PXD) 0.2 $778k 3.8k 207.19
Mondelez Intl Cl A (MDLZ) 0.2 $771k 11k 72.94
BlackRock (BLK) 0.2 $745k 1.1k 691.14
Marsh & McLennan Companies (MMC) 0.2 $744k 4.0k 188.08
Oracle Corporation (ORCL) 0.2 $743k 6.2k 119.09
Caterpillar (CAT) 0.2 $725k 2.9k 246.05
Deere & Company (DE) 0.2 $718k 1.8k 405.19
Cheniere Energy Com New (LNG) 0.2 $718k 4.7k 152.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $716k 18k 39.56
O'reilly Automotive (ORLY) 0.2 $710k 743.00 955.30
Micron Technology (MU) 0.2 $704k 11k 63.11
CVS Caremark Corporation (CVS) 0.2 $677k 9.8k 69.13
Prologis (PLD) 0.2 $664k 5.4k 122.63
Linde SHS (LIN) 0.2 $661k 1.7k 381.08
Texas Instruments Incorporated (TXN) 0.2 $659k 3.7k 180.02
Intuit (INTU) 0.2 $657k 1.4k 458.19
Halliburton Company (HAL) 0.2 $645k 20k 32.99
Starbucks Corporation (SBUX) 0.2 $642k 6.5k 99.06
TJX Companies (TJX) 0.2 $642k 7.6k 84.79
Lam Research Corporation (LRCX) 0.2 $638k 993.00 642.86
Walt Disney Company (DIS) 0.2 $634k 7.1k 89.28
Valaris Cl A (VAL) 0.2 $633k 10k 62.93
Valero Energy Corporation (VLO) 0.2 $613k 5.2k 117.30
Anthem (ELV) 0.2 $612k 1.4k 444.29
Emerson Electric (EMR) 0.2 $592k 6.5k 90.39
Hilton Worldwide Holdings (HLT) 0.2 $587k 4.0k 145.55
Air Products & Chemicals (APD) 0.2 $574k 1.9k 299.53
Kla Corp Com New (KLAC) 0.2 $571k 1.2k 485.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $562k 6.8k 83.25
Waste Management (WM) 0.2 $559k 3.2k 173.42
Zoetis Cl A (ZTS) 0.2 $558k 3.2k 172.21
Copart (CPRT) 0.2 $555k 6.1k 91.21
Servicenow (NOW) 0.2 $549k 977.00 561.97
Intuitive Surgical Com New (ISRG) 0.2 $544k 1.6k 341.94
Applied Materials (AMAT) 0.2 $539k 3.7k 144.54
Amgen (AMGN) 0.2 $538k 2.4k 222.02
Aon Shs Cl A (AON) 0.2 $538k 1.6k 345.20
McKesson Corporation (MCK) 0.2 $536k 1.3k 427.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $536k 7.1k 75.57
Sprott Physical Gold Tr Unit (PHYS) 0.2 $530k 36k 14.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $529k 4.9k 107.13
Automatic Data Processing (ADP) 0.2 $521k 2.4k 219.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Hca Holdings (HCA) 0.2 $517k 1.7k 303.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $516k 4.8k 107.31
Comcast Corp Cl A (CMCSA) 0.1 $501k 12k 41.55
Vulcan Materials Company (VMC) 0.1 $500k 2.2k 225.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $491k 1.4k 351.91
Southern Company (SO) 0.1 $486k 6.9k 70.25
Verizon Communications (VZ) 0.1 $486k 13k 37.19
S&p Global (SPGI) 0.1 $477k 1.2k 400.89
Target Corporation (TGT) 0.1 $473k 3.6k 131.90
Select Sector Spdr Tr Financial (XLF) 0.1 $469k 14k 33.71
American Tower Reit (AMT) 0.1 $456k 2.4k 193.94
Msci (MSCI) 0.1 $454k 967.00 469.29
Northrop Grumman Corporation (NOC) 0.1 $451k 989.00 455.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $447k 5.3k 83.56
Boston Scientific Corporation (BSX) 0.1 $439k 8.1k 54.09
CoStar (CSGP) 0.1 $437k 4.9k 89.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $434k 4.0k 109.84
Cadence Design Systems (CDNS) 0.1 $433k 1.8k 234.52
Progressive Corporation (PGR) 0.1 $431k 3.3k 132.37
American Express Company (AXP) 0.1 $425k 2.4k 174.20
Norfolk Southern (NSC) 0.1 $425k 1.9k 226.76
Microchip Technology (MCHP) 0.1 $423k 4.7k 89.59
Edwards Lifesciences (EW) 0.1 $421k 4.5k 94.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $419k 5.8k 72.50
Lockheed Martin Corporation (LMT) 0.1 $416k 903.00 460.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $407k 30k 13.61
Bristol Myers Squibb (BMY) 0.1 $406k 6.3k 63.95
Roper Industries (ROP) 0.1 $402k 835.00 480.80
Equinix (EQIX) 0.1 $401k 512.00 783.95
At&t (T) 0.1 $392k 25k 15.95
W.W. Grainger (GWW) 0.1 $392k 497.00 788.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.4k 157.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 5.3k 70.48
Fastenal Company (FAST) 0.1 $374k 6.3k 58.99
Motorola Solutions Com New (MSI) 0.1 $371k 1.3k 293.28
Duke Energy Corp Com New (DUK) 0.1 $369k 4.1k 89.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $369k 2.2k 165.40
Dollar General (DG) 0.1 $369k 2.2k 169.78
Illinois Tool Works (ITW) 0.1 $360k 1.4k 250.16
United Parcel Service CL B (UPS) 0.1 $350k 2.0k 179.25
CSX Corporation (CSX) 0.1 $349k 10k 34.10
Carrier Global Corporation (CARR) 0.1 $348k 7.0k 49.71
Enterprise Products Partners (EPD) 0.1 $347k 13k 26.35
Stryker Corporation (SYK) 0.1 $345k 1.1k 305.09
Philip Morris International (PM) 0.1 $344k 3.5k 97.62
Freeport-mcmoran CL B (FCX) 0.1 $341k 8.5k 40.00
Humana (HUM) 0.1 $339k 759.00 447.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.6k 95.09
Marathon Petroleum Corp (MPC) 0.1 $337k 2.9k 116.60
Brown & Brown (BRO) 0.1 $336k 4.9k 68.84
Ross Stores (ROST) 0.1 $332k 3.0k 112.13
Analog Devices (ADI) 0.1 $332k 1.7k 194.81
Boeing Company (BA) 0.1 $331k 1.6k 211.16
Chubb (CB) 0.1 $330k 1.7k 192.56
Verisk Analytics (VRSK) 0.1 $329k 1.5k 226.03
Intercontinental Exchange (ICE) 0.1 $329k 2.9k 113.08
Edison International (EIX) 0.1 $328k 4.7k 69.45
Advanced Micro Devices (AMD) 0.1 $325k 2.9k 113.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $324k 5.2k 62.32
AutoZone (AZO) 0.1 $322k 129.00 2493.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 25k 12.70
D.R. Horton (DHI) 0.1 $316k 2.6k 121.69
Cooper Cos Com New 0.1 $316k 823.00 383.43
Quanta Services (PWR) 0.1 $315k 1.6k 196.45
Booking Holdings (BKNG) 0.1 $313k 116.00 2700.30
PNC Financial Services (PNC) 0.1 $313k 2.5k 125.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 4.1k 75.00
Synopsys (SNPS) 0.1 $306k 702.00 435.41
Fiserv (FI) 0.1 $305k 2.4k 126.15
Moody's Corporation (MCO) 0.1 $303k 872.00 347.72
Kroger (KR) 0.1 $302k 6.4k 47.00
Paypal Holdings (PYPL) 0.1 $302k 4.5k 66.73
Cintas Corporation (CTAS) 0.1 $301k 606.00 497.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $295k 8.7k 33.94
Monster Beverage Corp (MNST) 0.1 $293k 5.1k 57.44
IDEXX Laboratories (IDXX) 0.1 $291k 580.00 502.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $287k 396.00 724.76
Citigroup Com New (C) 0.1 $284k 6.2k 46.04
SYSCO Corporation (SYY) 0.1 $282k 3.8k 74.20
Arista Networks (ANET) 0.1 $281k 1.7k 162.06
Arthur J. Gallagher & Co. (AJG) 0.1 $281k 1.3k 219.57
Xcel Energy (XEL) 0.1 $280k 4.5k 62.17
Kkr & Co (KKR) 0.1 $278k 5.0k 56.00
Nucor Corporation (NUE) 0.1 $275k 1.7k 163.98
Altria (MO) 0.1 $274k 6.0k 45.30
General Electric Com New (GE) 0.1 $270k 2.5k 109.85
AmerisourceBergen (COR) 0.1 $270k 1.4k 192.43
Discover Financial Services (DFS) 0.1 $269k 2.3k 116.85
Heico Corp Cl A (HEI.A) 0.1 $268k 1.9k 140.60
Otis Worldwide Corp (OTIS) 0.1 $267k 3.0k 89.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $267k 4.6k 57.64
Cigna Corp (CI) 0.1 $264k 940.00 280.60
Metropcs Communications (TMUS) 0.1 $263k 1.9k 138.90
MGM Resorts International. (MGM) 0.1 $261k 5.9k 43.92
Expeditors International of Washington (EXPD) 0.1 $260k 2.1k 121.13
Martin Marietta Materials (MLM) 0.1 $259k 561.00 461.69
Autodesk (ADSK) 0.1 $257k 1.3k 204.61
American Water Works (AWK) 0.1 $255k 1.8k 142.75
AFLAC Incorporated (AFL) 0.1 $254k 3.6k 69.80
Live Nation Entertainment (LYV) 0.1 $252k 2.8k 91.11
Cme (CME) 0.1 $250k 1.3k 185.29
Arch Cap Group Ord (ACGL) 0.1 $247k 3.3k 74.85
Medtronic SHS (MDT) 0.1 $247k 2.8k 88.10
HEICO Corporation (HEI) 0.1 $246k 1.4k 176.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $245k 7.3k 33.65
Astrazeneca Sponsored Adr (AZN) 0.1 $245k 3.4k 71.57
General Motors Company (GM) 0.1 $243k 6.3k 38.56
Agilent Technologies Inc C ommon (A) 0.1 $242k 2.0k 120.25
Electronic Arts (EA) 0.1 $241k 1.9k 129.70
Sba Communications Corp Cl A (SBAC) 0.1 $239k 1.0k 231.76
Cummins (CMI) 0.1 $238k 971.00 245.16
Markel Corporation (MKL) 0.1 $238k 172.00 1383.18
L3harris Technologies (LHX) 0.1 $237k 1.2k 195.77
Willis Towers Watson SHS (WTW) 0.1 $234k 994.00 235.50
Tractor Supply Company (TSCO) 0.1 $232k 1.1k 221.10
Regions Financial Corporation (RF) 0.1 $229k 13k 17.82
Church & Dwight (CHD) 0.1 $226k 2.3k 100.23
Dupont De Nemours (DD) 0.1 $224k 3.1k 71.44
Paccar (PCAR) 0.1 $222k 2.6k 83.65
Ford Motor Company (F) 0.1 $220k 15k 15.13
Lennar Corp Cl A (LEN) 0.1 $217k 1.7k 125.31
Occidental Petroleum Corporation (OXY) 0.1 $215k 3.7k 58.80
Molson Coors Beverage CL B (TAP) 0.1 $214k 3.3k 65.84
Shell Spon Ads (SHEL) 0.1 $213k 3.5k 60.38
Verisign (VRSN) 0.1 $211k 933.00 225.97
Phillips 66 (PSX) 0.1 $211k 2.2k 95.38
Cbre Group Cl A (CBRE) 0.1 $210k 2.6k 80.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $210k 8.3k 25.30
Interpublic Group of Companies (IPG) 0.1 $209k 5.4k 38.58
Charles Schwab Corporation (SCHW) 0.1 $208k 3.7k 56.68
Ansys (ANSS) 0.1 $206k 625.00 330.27
Parker-Hannifin Corporation (PH) 0.1 $202k 519.00 390.03
FedEx Corporation (FDX) 0.1 $202k 815.00 247.90
Telephone & Data Sys Com New (TDS) 0.0 $136k 17k 8.23
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 12k 10.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $121k 54k 2.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $101k 18k 5.60
Dish Network Corporation Cl A 0.0 $82k 12k 6.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $65k 12k 5.30
Mymd Pharmaceuticals 0.0 $58k 39k 1.50
Grove Collaborative Hold Com Cl A (GROV) 0.0 $57k 32k 1.77
Paramount Group Inc reit (PGRE) 0.0 $50k 11k 4.43
Hudson Pacific Properties (HPP) 0.0 $43k 10k 4.22
Instil Bio 0.0 $7.3k 13k 0.55