Fort as of June 30, 2018
Portfolio Holdings for Fort
Fort holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.4 | $31M | 493k | 63.32 | |
| Humana (HUM) | 7.1 | $30M | 101k | 297.63 | |
| Western Union Company (WU) | 5.8 | $25M | 1.2M | 20.33 | |
| Omni (OMC) | 5.0 | $21M | 280k | 76.27 | |
| Gilead Sciences (GILD) | 4.8 | $21M | 290k | 70.84 | |
| WellCare Health Plans | 4.8 | $20M | 82k | 246.24 | |
| Cisco Systems (CSCO) | 4.7 | $20M | 459k | 43.03 | |
| Taro Pharmaceutical Industries (TARO) | 4.3 | $18M | 159k | 115.69 | |
| Twenty-first Century Fox | 4.2 | $18M | 353k | 49.69 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $14M | 137k | 102.53 | |
| CVS Caremark Corporation (CVS) | 3.1 | $13M | 207k | 64.35 | |
| F5 Networks (FFIV) | 3.1 | $13M | 77k | 172.45 | |
| Express Scripts Holding | 3.0 | $13M | 163k | 77.21 | |
| USANA Health Sciences (USNA) | 2.8 | $12M | 102k | 115.30 | |
| Mednax (MD) | 2.6 | $11M | 256k | 43.28 | |
| Deluxe Corporation (DLX) | 2.6 | $11M | 163k | 66.21 | |
| Dun & Bradstreet Corporation | 2.5 | $10M | 85k | 122.65 | |
| AMN Healthcare Services (AMN) | 2.2 | $9.1M | 156k | 58.60 | |
| Hp (HPQ) | 1.9 | $7.9M | 346k | 22.69 | |
| Juniper Networks (JNPR) | 1.8 | $7.5M | 274k | 27.42 | |
| Via | 1.6 | $6.9M | 229k | 30.16 | |
| CIGNA Corporation | 1.6 | $6.7M | 40k | 169.95 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $5.8M | 142k | 40.49 | |
| Altria (MO) | 1.3 | $5.4M | 96k | 56.78 | |
| Discovery Communications | 1.2 | $5.0M | 183k | 27.50 | |
| InterDigital (IDCC) | 1.2 | $4.9M | 61k | 80.90 | |
| Valvoline Inc Common (VVV) | 1.2 | $5.0M | 230k | 21.57 | |
| Tegna (TGNA) | 1.1 | $4.5M | 414k | 10.85 | |
| At&t (T) | 0.9 | $3.9M | 122k | 32.11 | |
| Prestige Brands Holdings (PBH) | 0.8 | $3.2M | 83k | 38.38 | |
| Amgen (AMGN) | 0.7 | $3.1M | 17k | 184.56 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 35k | 78.23 | |
| Stars Group | 0.7 | $2.8M | 76k | 36.30 | |
| Celgene Corporation | 0.5 | $2.2M | 27k | 79.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.1M | 34k | 62.21 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 35k | 56.13 | |
| Emcor (EME) | 0.4 | $1.5M | 20k | 76.19 | |
| Ca | 0.3 | $1.2M | 33k | 35.65 | |
| Aetna | 0.3 | $1.1M | 5.9k | 183.50 | |
| Tupperware Brands Corporation | 0.2 | $1.1M | 26k | 41.25 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $915k | 16k | 55.97 | |
| DineEquity (DIN) | 0.2 | $741k | 9.9k | 74.83 | |
| Robert Half International (RHI) | 0.2 | $705k | 11k | 65.06 | |
| Teradyne (TER) | 0.2 | $698k | 18k | 38.07 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 15k | 44.04 | |
| Thor Industries (THO) | 0.1 | $634k | 6.5k | 97.31 | |
| Best Buy (BBY) | 0.1 | $415k | 5.6k | 74.64 | |
| Molina Healthcare (MOH) | 0.1 | $403k | 4.1k | 97.89 | |
| AmerisourceBergen (COR) | 0.1 | $386k | 4.5k | 85.32 | |
| Euronet Worldwide (EEFT) | 0.1 | $383k | 4.6k | 83.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $123k | 1.6k | 79.20 | |
| Lear Corporation (LEA) | 0.0 | $113k | 606.00 | 186.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $119k | 1.2k | 98.92 | |
| Ansys (ANSS) | 0.0 | $121k | 692.00 | 174.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $120k | 1.0k | 114.94 | |
| MasterCard Incorporated (MA) | 0.0 | $120k | 609.00 | 197.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $121k | 1.1k | 105.95 | |
| Total System Services | 0.0 | $119k | 1.4k | 84.82 | |
| Coca-Cola Company (KO) | 0.0 | $122k | 2.8k | 43.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $118k | 1.6k | 72.93 | |
| Home Depot (HD) | 0.0 | $120k | 615.00 | 195.12 | |
| Abbott Laboratories (ABT) | 0.0 | $119k | 2.0k | 60.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $120k | 993.00 | 120.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $121k | 1.4k | 85.51 | |
| Pfizer (PFE) | 0.0 | $121k | 3.3k | 36.30 | |
| Walt Disney Company (DIS) | 0.0 | $121k | 1.2k | 104.40 | |
| Carter's (CRI) | 0.0 | $119k | 1.1k | 108.78 | |
| Citrix Systems | 0.0 | $120k | 1.1k | 105.08 | |
| Curtiss-Wright (CW) | 0.0 | $116k | 978.00 | 118.61 | |
| Hillenbrand (HI) | 0.0 | $119k | 2.5k | 47.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $125k | 1.2k | 105.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $117k | 379.00 | 308.71 | |
| PPG Industries (PPG) | 0.0 | $120k | 1.2k | 103.54 | |
| Paychex (PAYX) | 0.0 | $121k | 1.8k | 68.21 | |
| Rollins (ROL) | 0.0 | $122k | 2.3k | 52.59 | |
| SYSCO Corporation (SYY) | 0.0 | $123k | 1.8k | 68.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $124k | 305.00 | 406.56 | |
| V.F. Corporation (VFC) | 0.0 | $119k | 1.5k | 81.28 | |
| Global Payments (GPN) | 0.0 | $118k | 1.1k | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $119k | 888.00 | 134.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $120k | 1.2k | 102.48 | |
| Harris Corporation | 0.0 | $118k | 818.00 | 144.25 | |
| Verisign (VRSN) | 0.0 | $121k | 880.00 | 137.50 | |
| CACI International (CACI) | 0.0 | $122k | 721.00 | 169.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $118k | 660.00 | 178.79 | |
| Emerson Electric (EMR) | 0.0 | $118k | 1.7k | 69.01 | |
| Analog Devices (ADI) | 0.0 | $117k | 1.2k | 96.22 | |
| Tyson Foods (TSN) | 0.0 | $119k | 1.7k | 68.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $116k | 1.2k | 99.66 | |
| Synopsys (SNPS) | 0.0 | $117k | 1.4k | 85.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $119k | 2.8k | 43.16 | |
| Raytheon Company | 0.0 | $117k | 604.00 | 193.71 | |
| Rockwell Collins | 0.0 | $120k | 894.00 | 134.23 | |
| Waters Corporation (WAT) | 0.0 | $118k | 611.00 | 193.13 | |
| McKesson Corporation (MCK) | 0.0 | $110k | 827.00 | 133.01 | |
| Lancaster Colony (MZTI) | 0.0 | $123k | 889.00 | 138.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 394.00 | 294.42 | |
| Apple (AAPL) | 0.0 | $119k | 645.00 | 184.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $123k | 1.9k | 64.67 | |
| Honeywell International (HON) | 0.0 | $118k | 821.00 | 143.73 | |
| International Business Machines (IBM) | 0.0 | $119k | 853.00 | 139.51 | |
| Pepsi (PEP) | 0.0 | $125k | 1.2k | 108.60 | |
| Procter & Gamble Company (PG) | 0.0 | $124k | 1.6k | 78.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $118k | 1.1k | 110.28 | |
| United Technologies Corporation | 0.0 | $120k | 961.00 | 124.87 | |
| UnitedHealth (UNH) | 0.0 | $119k | 485.00 | 245.36 | |
| John Wiley & Sons (WLY) | 0.0 | $114k | 1.8k | 62.57 | |
| Danaher Corporation (DHR) | 0.0 | $119k | 1.2k | 98.84 | |
| TJX Companies (TJX) | 0.0 | $122k | 1.3k | 95.39 | |
| Illinois Tool Works (ITW) | 0.0 | $117k | 841.00 | 139.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 2.3k | 48.99 | |
| Accenture (ACN) | 0.0 | $124k | 757.00 | 163.80 | |
| General Dynamics Corporation (GD) | 0.0 | $117k | 626.00 | 186.90 | |
| Marriott International (MAR) | 0.0 | $114k | 902.00 | 126.39 | |
| Cintas Corporation (CTAS) | 0.0 | $118k | 640.00 | 184.38 | |
| Clorox Company (CLX) | 0.0 | $129k | 957.00 | 134.80 | |
| Hershey Company (HSY) | 0.0 | $123k | 1.3k | 93.39 | |
| Kellogg Company (K) | 0.0 | $127k | 1.8k | 69.86 | |
| Visa (V) | 0.0 | $120k | 906.00 | 132.45 | |
| Service Corporation International (SCI) | 0.0 | $120k | 3.3k | 35.85 | |
| Churchill Downs (CHDN) | 0.0 | $120k | 404.00 | 297.03 | |
| FLIR Systems | 0.0 | $117k | 2.3k | 51.84 | |
| Dr Pepper Snapple | 0.0 | $123k | 1.0k | 122.02 | |
| CoStar (CSGP) | 0.0 | $122k | 295.00 | 413.56 | |
| ConAgra Foods (CAG) | 0.0 | $117k | 3.3k | 35.63 | |
| Fiserv (FI) | 0.0 | $120k | 1.6k | 74.30 | |
| WABCO Holdings | 0.0 | $118k | 1.0k | 117.30 | |
| Dover Corporation (DOV) | 0.0 | $118k | 1.6k | 73.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $116k | 1.4k | 83.88 | |
| IDEX Corporation (IEX) | 0.0 | $118k | 867.00 | 136.10 | |
| Roper Industries (ROP) | 0.0 | $120k | 436.00 | 275.23 | |
| Verisk Analytics (VRSK) | 0.0 | $121k | 1.1k | 108.04 | |
| Gra (GGG) | 0.0 | $119k | 2.6k | 45.23 | |
| Carlisle Companies (CSL) | 0.0 | $122k | 1.1k | 108.54 | |
| Choice Hotels International (CHH) | 0.0 | $116k | 1.5k | 75.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $118k | 1.8k | 66.33 | |
| Amphenol Corporation (APH) | 0.0 | $119k | 1.4k | 87.12 | |
| Maximus (MMS) | 0.0 | $120k | 1.9k | 62.34 | |
| Estee Lauder Companies (EL) | 0.0 | $116k | 810.00 | 143.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $122k | 2.3k | 53.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $120k | 374.00 | 320.86 | |
| Columbia Sportswear Company (COLM) | 0.0 | $121k | 1.3k | 91.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $121k | 1.1k | 109.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $125k | 3.3k | 37.35 | |
| Intuit (INTU) | 0.0 | $120k | 589.00 | 203.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $121k | 1.3k | 89.76 | |
| Centene Corporation (CNC) | 0.0 | $122k | 990.00 | 123.23 | |
| Vector (VGR) | 0.0 | $120k | 6.3k | 19.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $116k | 2.0k | 59.06 | |
| Church & Dwight (CHD) | 0.0 | $129k | 2.4k | 53.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $120k | 1.2k | 97.56 | |
| Exponent (EXPO) | 0.0 | $117k | 2.4k | 48.27 | |
| Gentex Corporation (GNTX) | 0.0 | $115k | 5.0k | 22.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $122k | 935.00 | 130.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $134k | 1.2k | 115.72 | |
| Rockwell Automation (ROK) | 0.0 | $117k | 704.00 | 166.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $123k | 356.00 | 345.51 | |
| WD-40 Company (WDFC) | 0.0 | $115k | 789.00 | 145.75 | |
| Watts Water Technologies (WTS) | 0.0 | $108k | 1.4k | 78.43 | |
| Ametek (AME) | 0.0 | $119k | 1.6k | 72.43 | |
| Aspen Technology | 0.0 | $118k | 1.3k | 92.99 | |
| CoreLogic | 0.0 | $118k | 2.3k | 52.12 | |
| Garmin (GRMN) | 0.0 | $121k | 2.0k | 60.93 | |
| Genpact (G) | 0.0 | $116k | 4.0k | 28.86 | |
| FleetCor Technologies | 0.0 | $122k | 577.00 | 211.44 | |
| Motorola Solutions (MSI) | 0.0 | $123k | 1.1k | 116.04 | |
| Te Connectivity Ltd for | 0.0 | $115k | 1.3k | 90.27 | |
| Pvh Corporation (PVH) | 0.0 | $115k | 770.00 | 149.35 | |
| Dunkin' Brands Group | 0.0 | $123k | 1.8k | 69.33 | |
| Fortune Brands (FBIN) | 0.0 | $117k | 2.2k | 53.84 | |
| Xylem (XYL) | 0.0 | $118k | 1.7k | 67.51 | |
| J Global (ZD) | 0.0 | $120k | 1.4k | 86.96 | |
| Mondelez Int (MDLZ) | 0.0 | $123k | 3.0k | 41.03 | |
| Eaton (ETN) | 0.0 | $116k | 1.6k | 74.69 | |
| Ptc (PTC) | 0.0 | $122k | 1.3k | 93.92 | |
| Icon (ICLR) | 0.0 | $121k | 910.00 | 132.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $121k | 1.4k | 85.39 | |
| Pinnacle Foods Inc De | 0.0 | $123k | 1.9k | 65.18 | |
| Premier (PINC) | 0.0 | $123k | 3.4k | 36.34 | |
| Leidos Holdings (LDOS) | 0.0 | $119k | 2.0k | 59.23 | |
| Sirius Xm Holdings | 0.0 | $116k | 17k | 6.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $119k | 1.5k | 77.57 | |
| Graham Hldgs (GHC) | 0.0 | $120k | 204.00 | 588.24 | |
| Pentair cs (PNR) | 0.0 | $118k | 2.8k | 42.02 | |
| Servicemaster Global | 0.0 | $122k | 2.0k | 59.66 | |
| Cdk Global Inc equities | 0.0 | $121k | 1.9k | 65.16 | |
| Bio-techne Corporation (TECH) | 0.0 | $115k | 776.00 | 148.20 | |
| Travelport Worldwide | 0.0 | $122k | 6.6k | 18.49 | |
| Anthem (ELV) | 0.0 | $132k | 555.00 | 237.84 | |
| Medtronic (MDT) | 0.0 | $121k | 1.4k | 85.88 | |
| Bwx Technologies (BWXT) | 0.0 | $118k | 1.9k | 62.40 | |
| Nomad Foods (NOMD) | 0.0 | $126k | 6.6k | 19.15 | |
| Steris | 0.0 | $121k | 1.1k | 105.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $120k | 2.6k | 45.42 | |
| Fortive (FTV) | 0.0 | $122k | 1.6k | 76.92 | |
| Ihs Markit | 0.0 | $122k | 2.4k | 51.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $124k | 1.8k | 68.39 | |
| Welbilt | 0.0 | $126k | 5.6k | 22.33 | |
| Dxc Technology (DXC) | 0.0 | $120k | 1.5k | 80.92 | |
| Iqvia Holdings (IQV) | 0.0 | $118k | 1.2k | 99.49 | |
| Worldpay Ord | 0.0 | $120k | 1.5k | 81.91 | |
| Sensata Technolo (ST) | 0.0 | $111k | 2.3k | 47.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 340.00 | 208.82 | |
| Ecolab (ECL) | 0.0 | $95k | 678.00 | 140.12 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 478.00 | 146.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $96k | 599.00 | 160.27 | |
| Boeing Company (BA) | 0.0 | $93k | 276.00 | 336.96 | |
| Masco Corporation (MAS) | 0.0 | $95k | 2.5k | 37.28 | |
| General Mills (GIS) | 0.0 | $95k | 2.2k | 44.04 | |
| Biogen Idec (BIIB) | 0.0 | $94k | 324.00 | 290.12 | |
| Varian Medical Systems | 0.0 | $70k | 616.00 | 113.64 | |
| Constellation Brands (STZ) | 0.0 | $67k | 307.00 | 218.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $93k | 480.00 | 193.75 | |
| Armstrong World Industries (AWI) | 0.0 | $96k | 1.5k | 63.12 | |
| Brady Corporation (BRC) | 0.0 | $103k | 2.7k | 38.42 | |
| HEICO Corporation (HEI) | 0.0 | $95k | 1.3k | 73.30 | |
| Tyler Technologies (TYL) | 0.0 | $94k | 425.00 | 221.18 | |
| Open Text Corp (OTEX) | 0.0 | $96k | 2.7k | 35.23 | |
| ExlService Holdings (EXLS) | 0.0 | $69k | 1.2k | 56.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $70k | 1.6k | 43.67 | |
| Hd Supply | 0.0 | $95k | 2.2k | 42.75 | |
| Transunion (TRU) | 0.0 | $96k | 1.3k | 71.59 | |
| Pinnacle Entertainment | 0.0 | $71k | 2.1k | 33.81 | |
| Coca Cola European Partners (CCEP) | 0.0 | $73k | 1.8k | 40.78 | |
| Copart (CPRT) | 0.0 | $23k | 410.00 | 56.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $46k | 350.00 | 131.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $23k | 477.00 | 48.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.6k | 32.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 231.00 | 207.79 | |
| Red Hat | 0.0 | $58k | 433.00 | 133.95 | |
| Gartner (IT) | 0.0 | $24k | 182.00 | 131.87 | |
| Balchem Corporation (BCPC) | 0.0 | $47k | 476.00 | 98.74 | |
| Toro Company (TTC) | 0.0 | $25k | 422.00 | 59.24 | |
| Korn/Ferry International (KFY) | 0.0 | $51k | 826.00 | 61.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $47k | 234.00 | 200.85 | |
| Industries N shs - a - (LYB) | 0.0 | $47k | 429.00 | 109.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $46k | 537.00 | 85.66 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 22.00 | 2045.45 | |
| H&R Block (HRB) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 86.00 | 23.26 |
