Fidelis Capital Partners

Fidelis Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $24M 138k 171.13
Microsoft Corporation (MSFT) 7.0 $20M 65k 315.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $11M 27k 427.48
Costco Wholesale Corporation (COST) 2.6 $7.7M 14k 564.95
Amazon (AMZN) 2.5 $7.3M 57k 127.26
Alphabet Cap Stk Cl C (GOOG) 2.5 $7.3M 55k 131.93
NVIDIA Corporation (NVDA) 2.1 $6.0M 14k 435.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.5M 42k 130.94
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.2M 25k 212.28
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 11k 454.20
Exxon Mobil Corporation (XOM) 1.5 $4.5M 38k 117.58
Chevron Corporation (CVX) 1.5 $4.3M 26k 168.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.2M 31k 136.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.8M 15k 249.35
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 23k 145.02
Tesla Motors (TSLA) 1.1 $3.1M 13k 251.11
Meta Platforms Cl A (META) 1.0 $2.9M 9.5k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 8.1k 350.28
UnitedHealth (UNH) 0.9 $2.8M 5.5k 504.19
Eli Lilly & Co. (LLY) 0.9 $2.5M 4.7k 537.13
Visa Com Cl A (V) 0.9 $2.5M 11k 230.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 6.3k 392.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 26k 94.19
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 13k 176.74
Broadcom (AVGO) 0.7 $2.2M 2.6k 830.58
Merck & Co (MRK) 0.7 $2.1M 21k 102.95
Coca-Cola Company (KO) 0.7 $2.1M 38k 55.95
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 155.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 13k 155.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.0M 29k 69.25
Abbvie (ABBV) 0.7 $2.0M 14k 149.05
ConocoPhillips (COP) 0.6 $1.9M 16k 119.80
Procter & Gamble Company (PG) 0.6 $1.9M 13k 145.86
Home Depot (HD) 0.6 $1.8M 5.9k 302.16
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 11k 163.93
Palo Alto Networks (PANW) 0.6 $1.8M 7.6k 234.46
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.3k 396.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 13k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 16k 96.43
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.6M 37k 42.19
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 24k 65.73
Cisco Systems (CSCO) 0.5 $1.5M 29k 53.89
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.9k 506.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 5.5k 265.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 7.7k 189.07
Abbott Laboratories (ABT) 0.5 $1.4M 15k 96.94
Devon Energy Corporation (DVN) 0.5 $1.4M 30k 47.70
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 28k 49.97
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.7k 509.90
Pepsi (PEP) 0.5 $1.4M 8.0k 169.44
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 90.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 14k 91.35
Honeywell International (HON) 0.4 $1.3M 6.8k 184.74
Wal-Mart Stores (WMT) 0.4 $1.2M 7.7k 159.93
Qualcomm (QCOM) 0.4 $1.2M 11k 111.27
Wells Fargo & Company (WFC) 0.4 $1.2M 29k 40.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.8k 307.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 29k 39.21
Eaton Corp SHS (ETN) 0.4 $1.1M 5.3k 213.28
Goldman Sachs (GS) 0.4 $1.1M 3.5k 323.59
Morgan Stanley Com New (MS) 0.4 $1.1M 14k 81.67
McDonald's Corporation (MCD) 0.4 $1.1M 4.2k 263.38
salesforce (CRM) 0.4 $1.1M 5.3k 202.21
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 9.9k 107.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 21k 50.60
Cracker Barrel Old Country Store (CBRL) 0.4 $1.0M 15k 67.20
Chipotle Mexican Grill (CMG) 0.3 $1.0M 556.00 1831.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.0M 2.2k 456.64
Schlumberger Com Stk (SLB) 0.3 $995k 17k 58.30
Pioneer Natural Resources (PXD) 0.3 $976k 4.3k 229.56
Danaher Corporation (DHR) 0.3 $945k 3.8k 248.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $889k 11k 84.23
Bank of America Corporation (BAC) 0.3 $862k 32k 27.36
Caterpillar (CAT) 0.3 $840k 3.1k 273.00
Mondelez Intl Cl A (MDLZ) 0.3 $817k 12k 69.40
Williams Companies (WMB) 0.3 $816k 24k 33.69
Halliburton Company (HAL) 0.3 $806k 20k 40.50
Micron Technology (MU) 0.3 $804k 12k 68.03
CVS Caremark Corporation (CVS) 0.3 $796k 11k 70.00
Netflix (NFLX) 0.3 $796k 2.1k 377.42
Nike CL B (NKE) 0.3 $794k 8.3k 95.62
Marsh & McLennan Companies (MMC) 0.3 $791k 4.2k 190.30
TJX Companies (TJX) 0.3 $789k 8.9k 88.88
Union Pacific Corporation (UNP) 0.3 $769k 3.8k 203.63
Oracle Corporation (ORCL) 0.3 $767k 7.2k 105.92
Lowe's Companies (LOW) 0.3 $765k 3.7k 207.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $762k 2.1k 358.27
Nextera Energy (NEE) 0.3 $758k 13k 57.10
Amgen (AMGN) 0.3 $757k 2.8k 268.76
Valaris Cl A (VAL) 0.3 $755k 10k 74.98
Cheniere Energy Com New (LNG) 0.3 $753k 4.5k 165.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $752k 10k 72.38
Valero Energy Corporation (VLO) 0.3 $751k 5.3k 141.70
Ishares Tr Us Aer Def Etf (ITA) 0.3 $750k 7.1k 105.97
Intuit (INTU) 0.2 $730k 1.4k 510.94
Linde SHS (LIN) 0.2 $710k 1.9k 372.35
BlackRock (BLK) 0.2 $705k 1.1k 646.49
Deere & Company (DE) 0.2 $703k 1.9k 377.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $702k 10k 68.92
Lam Research Corporation (LRCX) 0.2 $698k 1.1k 626.77
TransDigm Group Incorporated (TDG) 0.2 $691k 820.00 843.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $687k 18k 37.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $686k 27k 25.29
Prologis (PLD) 0.2 $673k 6.0k 112.21
Emerson Electric (EMR) 0.2 $664k 6.9k 96.57
O'reilly Automotive (ORLY) 0.2 $656k 722.00 908.86
Pfizer (PFE) 0.2 $653k 20k 32.84
Comcast Corp Cl A (CMCSA) 0.2 $631k 14k 44.34
Starbucks Corporation (SBUX) 0.2 $630k 6.9k 91.28
Automatic Data Processing (ADP) 0.2 $629k 2.6k 240.58
Texas Instruments Incorporated (TXN) 0.2 $622k 3.9k 159.38
Southern Company (SO) 0.2 $615k 9.5k 64.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $596k 6.8k 88.25
Zoetis Cl A (ZTS) 0.2 $579k 3.3k 173.98
BP Sponsored Adr (BP) 0.2 $574k 15k 38.72
Servicenow (NOW) 0.2 $574k 1.0k 558.96
Anthem (ELV) 0.2 $573k 1.3k 436.41
Applied Materials (AMAT) 0.2 $560k 4.0k 138.45
Aon Shs Cl A (AON) 0.2 $559k 1.7k 324.22
Air Products & Chemicals (APD) 0.2 $555k 2.0k 283.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $552k 1.6k 347.74
McKesson Corporation (MCK) 0.2 $546k 1.3k 434.85
Hilton Worldwide Holdings (HLT) 0.2 $546k 3.6k 150.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Kla Corp Com New (KLAC) 0.2 $528k 1.2k 458.66
Raytheon Technologies Corp (RTX) 0.2 $527k 7.4k 70.83
Walt Disney Company (DIS) 0.2 $516k 6.3k 81.33
S&p Global (SPGI) 0.2 $515k 1.4k 365.41
Intuitive Surgical Com New (ISRG) 0.2 $510k 1.7k 292.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $509k 36k 14.32
Cadence Design Systems (CDNS) 0.2 $495k 2.1k 234.30
Hca Holdings (HCA) 0.2 $493k 2.0k 245.98
Select Sector Spdr Tr Indl (XLI) 0.2 $488k 4.8k 101.39
Duke Energy Corp Com New (DUK) 0.2 $484k 5.5k 88.25
Msci (MSCI) 0.2 $479k 933.00 513.07
Copart (CPRT) 0.2 $473k 11k 43.09
Boston Scientific Corporation (BSX) 0.2 $470k 8.9k 52.80
Edison International (EIX) 0.2 $469k 7.4k 63.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $464k 4.6k 100.93
Waste Management (WM) 0.2 $464k 3.0k 152.44
Select Sector Spdr Tr Financial (XLF) 0.2 $461k 14k 33.17
Progressive Corporation (PGR) 0.2 $454k 3.3k 139.30
Northrop Grumman Corporation (NOC) 0.2 $453k 1.0k 440.19
Fastenal Company (FAST) 0.2 $450k 8.2k 54.64
Equinix (EQIX) 0.2 $440k 606.00 726.27
Booking Holdings (BKNG) 0.1 $426k 138.00 3083.99
Vulcan Materials Company (VMC) 0.1 $426k 2.1k 202.02
Lockheed Martin Corporation (LMT) 0.1 $418k 1.0k 408.96
Humana (HUM) 0.1 $417k 857.00 486.53
Illinois Tool Works (ITW) 0.1 $416k 1.8k 230.31
American Tower Reit (AMT) 0.1 $416k 2.5k 164.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $412k 4.0k 104.34
Motorola Solutions Com New (MSI) 0.1 $408k 1.5k 272.24
Marathon Petroleum Corp (MPC) 0.1 $407k 2.7k 151.34
Roper Industries (ROP) 0.1 $406k 838.00 484.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $401k 681.00 588.66
Carrier Global Corporation (CARR) 0.1 $397k 7.2k 55.20
Enterprise Products Partners (EPD) 0.1 $378k 14k 27.37
Old Dominion Freight Line (ODFL) 0.1 $372k 910.00 409.14
American Express Company (AXP) 0.1 $366k 2.5k 149.19
Synopsys (SNPS) 0.1 $364k 794.00 458.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 5.3k 68.42
Target Corporation (TGT) 0.1 $363k 3.3k 110.81
Chubb (CB) 0.1 $363k 1.7k 208.18
Verisk Analytics (VRSK) 0.1 $363k 1.5k 236.24
W.W. Grainger (GWW) 0.1 $362k 523.00 691.85
Oneok (OKE) 0.1 $361k 5.7k 63.43
Intel Corporation (INTC) 0.1 $358k 10k 35.55
Philip Morris International (PM) 0.1 $355k 3.8k 92.31
Stryker Corporation (SYK) 0.1 $354k 1.3k 273.27
Intercontinental Exchange (ICE) 0.1 $354k 3.2k 110.02
D.R. Horton (DHI) 0.1 $352k 3.3k 107.47
AutoZone (AZO) 0.1 $351k 138.00 2540.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $349k 25k 14.03
Arista Networks (ANET) 0.1 $348k 1.9k 183.93
CSX Corporation (CSX) 0.1 $346k 11k 30.75
Cintas Corporation (CTAS) 0.1 $343k 713.00 481.01
CoStar (CSGP) 0.1 $340k 4.4k 76.89
Citigroup Com New (C) 0.1 $339k 8.2k 41.13
United Parcel Service CL B (UPS) 0.1 $335k 2.2k 155.87
Advanced Micro Devices (AMD) 0.1 $327k 3.2k 100.92
Microchip Technology (MCHP) 0.1 $327k 4.2k 78.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 7.9k 41.42
Cigna Corp (CI) 0.1 $324k 1.1k 286.07
Analog Devices (ADI) 0.1 $323k 1.8k 175.09
PNC Financial Services (PNC) 0.1 $319k 2.6k 122.77
Norfolk Southern (NSC) 0.1 $319k 1.6k 196.93
AFLAC Incorporated (AFL) 0.1 $315k 4.1k 76.75
Brown & Brown (BRO) 0.1 $314k 4.5k 69.84
Ross Stores (ROST) 0.1 $314k 2.8k 112.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $309k 8.7k 35.57
Telephone & Data Sys Com New (TDS) 0.1 $306k 17k 18.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $304k 4.2k 72.24
Metropcs Communications (TMUS) 0.1 $302k 2.2k 140.05
Arthur J. Gallagher & Co. (AJG) 0.1 $302k 1.3k 227.93
Freeport-mcmoran CL B (FCX) 0.1 $302k 8.1k 37.30
Astrazeneca Sponsored Adr (AZN) 0.1 $298k 4.4k 67.72
Phillips 66 (PSX) 0.1 $296k 2.5k 120.15
Medtronic SHS (MDT) 0.1 $293k 3.7k 79.40
Moody's Corporation (MCO) 0.1 $292k 923.00 316.17
Paypal Holdings (PYPL) 0.1 $291k 5.0k 58.46
Fiserv (FI) 0.1 $288k 2.5k 112.96
Cme (CME) 0.1 $280k 1.4k 200.22
Kroger (KR) 0.1 $280k 6.3k 44.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $278k 3.1k 89.22
Discover Financial Services (DFS) 0.1 $274k 3.2k 86.63
General Electric Com New (GE) 0.1 $273k 2.5k 110.56
Monster Beverage Corp (MNST) 0.1 $272k 5.1k 52.95
Quanta Services (PWR) 0.1 $271k 1.4k 187.07
Verizon Communications (VZ) 0.1 $271k 8.3k 32.43
Expeditors International of Washington (EXPD) 0.1 $269k 2.3k 114.63
Shell Spon Ads (SHEL) 0.1 $265k 4.1k 64.38
Kkr & Co (KKR) 0.1 $265k 4.3k 61.60
FedEx Corporation (FDX) 0.1 $264k 996.00 264.92
Marriott Intl Cl A (MAR) 0.1 $263k 1.3k 196.56
Occidental Petroleum Corporation (OXY) 0.1 $263k 4.1k 64.88
Edwards Lifesciences (EW) 0.1 $262k 3.8k 69.28
Hershey Company (HSY) 0.1 $260k 1.3k 200.08
Canadian Natural Resources (CNQ) 0.1 $260k 4.0k 64.67
Deckers Outdoor Corporation (DECK) 0.1 $257k 500.00 514.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.6k 159.49
Arch Cap Group Ord (ACGL) 0.1 $255k 3.2k 79.71
Bristol Myers Squibb (BMY) 0.1 $251k 4.3k 58.04
IDEXX Laboratories (IDXX) 0.1 $250k 571.00 437.27
Nucor Corporation (NUE) 0.1 $248k 1.6k 156.35
Boeing Company (BA) 0.1 $247k 1.3k 191.68
Martin Marietta Materials (MLM) 0.1 $246k 600.00 410.47
Autodesk (ADSK) 0.1 $245k 1.2k 206.91
Cummins (CMI) 0.1 $243k 1.1k 228.46
Otis Worldwide Corp (OTIS) 0.1 $243k 3.0k 80.31
International Business Machines (IBM) 0.1 $239k 1.7k 140.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $238k 3.6k 65.76
Cdw (CDW) 0.1 $237k 1.2k 201.76
Parker-Hannifin Corporation (PH) 0.1 $237k 608.00 389.53
Agilent Technologies Inc C ommon (A) 0.1 $233k 2.1k 111.82
MetLife (MET) 0.1 $232k 3.7k 62.91
Paccar (PCAR) 0.1 $228k 2.7k 85.02
HEICO Corporation (HEI) 0.1 $225k 1.4k 161.93
Markel Corporation (MKL) 0.1 $224k 152.00 1472.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $220k 8.1k 27.05
Heico Corp Cl A (HEI.A) 0.1 $218k 1.7k 129.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $218k 7.0k 31.27
Tractor Supply Company (TSCO) 0.1 $216k 1.1k 203.05
Church & Dwight (CHD) 0.1 $212k 2.3k 91.63
Consolidated Edison (ED) 0.1 $212k 2.5k 85.22
Diamondback Energy (FANG) 0.1 $211k 1.4k 154.88
Global Payments (GPN) 0.1 $211k 1.8k 115.39
Cooper Cos Com New 0.1 $211k 662.00 318.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.4k 151.82
Hess (HES) 0.1 $209k 1.4k 153.00
Live Nation Entertainment (LYV) 0.1 $208k 2.5k 83.04
Dupont De Nemours (DD) 0.1 $208k 2.8k 74.59
Willis Towers Watson SHS (WTW) 0.1 $206k 987.00 208.96
AmerisourceBergen (COR) 0.1 $206k 1.1k 179.97
Molson Coors Beverage CL B (TAP) 0.1 $206k 3.2k 63.59
Ameriprise Financial (AMP) 0.1 $206k 624.00 329.68
Altria (MO) 0.1 $206k 4.9k 41.84
Republic Services (RSG) 0.1 $202k 1.4k 142.51
Ford Motor Company (F) 0.0 $141k 11k 12.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $108k 55k 1.94
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 10k 9.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $94k 19k 4.85
Gray Television (GTN) 0.0 $88k 13k 6.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 10k 8.49
Grove Collaborative Hold Com Cl A (GROV) 0.0 $86k 32k 2.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $63k 13k 4.81
Lumen Technologies (LUMN) 0.0 $49k 34k 1.42
Sirius Xm Holdings (SIRI) 0.0 $47k 10k 4.52
Mymd Pharmaceuticals 0.0 $23k 39k 0.59
23andme Holding Class A Com (ME) 0.0 $16k 16k 0.98
Instil Bio 0.0 $4.8k 11k 0.43