Fort as of Dec. 31, 2020
Portfolio Holdings for Fort
Fort holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nuance Communications | 0.7 | $2.3M | 53k | 44.08 | |
Logitech Intl S A SHS (LOGI) | 0.6 | $2.1M | 22k | 97.17 | |
Cadence Design Systems (CDNS) | 0.6 | $2.0M | 15k | 136.43 | |
F5 Networks (FFIV) | 0.6 | $2.0M | 12k | 175.94 | |
Synopsys (SNPS) | 0.6 | $2.0M | 7.8k | 259.29 | |
J Global (ZD) | 0.6 | $2.0M | 21k | 97.69 | |
Apple (AAPL) | 0.6 | $2.0M | 15k | 132.66 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $2.0M | 28k | 69.54 | |
Honeywell International (HON) | 0.6 | $2.0M | 9.2k | 212.66 | |
WD-40 Company (WDFC) | 0.6 | $1.9M | 7.2k | 265.74 | |
Gra (GGG) | 0.6 | $1.9M | 26k | 72.34 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.9M | 12k | 165.04 | |
Gentex Corporation (GNTX) | 0.6 | $1.9M | 56k | 33.92 | |
Amphenol Corp Cl A (APH) | 0.6 | $1.9M | 14k | 130.79 | |
IDEXX Laboratories (IDXX) | 0.6 | $1.9M | 3.7k | 500.00 | |
Garmin SHS (GRMN) | 0.6 | $1.9M | 16k | 119.63 | |
Abbvie (ABBV) | 0.6 | $1.9M | 17k | 107.12 | |
Take-Two Interactive Software (TTWO) | 0.6 | $1.9M | 8.9k | 207.76 | |
Monster Beverage Corp (MNST) | 0.6 | $1.9M | 20k | 92.48 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 35k | 52.39 | |
Intuit (INTU) | 0.6 | $1.9M | 4.9k | 379.84 | |
Tyler Technologies (TYL) | 0.6 | $1.9M | 4.2k | 436.54 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 11k | 164.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 7.0k | 261.22 | |
Ansys (ANSS) | 0.5 | $1.8M | 5.0k | 363.87 | |
Exponent (EXPO) | 0.5 | $1.8M | 20k | 90.05 | |
Amdocs SHS (DOX) | 0.5 | $1.8M | 26k | 70.92 | |
Automatic Data Processing (ADP) | 0.5 | $1.8M | 10k | 176.15 | |
Activision Blizzard | 0.5 | $1.8M | 20k | 92.87 | |
Paychex (PAYX) | 0.5 | $1.8M | 20k | 93.18 | |
Cdk Global Inc equities | 0.5 | $1.8M | 35k | 51.83 | |
Mettler-Toledo International (MTD) | 0.5 | $1.8M | 1.6k | 1139.78 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 12k | 153.16 | |
Yum! Brands (YUM) | 0.5 | $1.8M | 17k | 108.57 | |
Transunion (TRU) | 0.5 | $1.8M | 18k | 99.20 | |
Verisk Analytics (VRSK) | 0.5 | $1.8M | 8.6k | 207.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 11k | 168.83 | |
IDEX Corporation (IEX) | 0.5 | $1.8M | 8.9k | 199.24 | |
CoStar (CSGP) | 0.5 | $1.8M | 1.9k | 924.16 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 28k | 64.70 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $1.8M | 41k | 43.13 | |
Leidos Holdings (LDOS) | 0.5 | $1.8M | 17k | 105.14 | |
Ihs Markit SHS | 0.5 | $1.8M | 20k | 89.82 | |
Seagate Technology SHS | 0.5 | $1.8M | 28k | 62.17 | |
UnitedHealth (UNH) | 0.5 | $1.8M | 5.0k | 350.64 | |
Amedisys (AMED) | 0.5 | $1.8M | 6.0k | 293.41 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 18k | 95.13 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 3.5k | 500.00 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 4.9k | 356.87 | |
Maxim Integrated Products | 0.5 | $1.7M | 20k | 88.67 | |
Visa Com Cl A (V) | 0.5 | $1.7M | 8.0k | 218.79 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.7k | 465.70 | |
Qualys (QLYS) | 0.5 | $1.7M | 14k | 121.86 | |
Chemed Corp Com Stk (CHE) | 0.5 | $1.7M | 3.3k | 532.56 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 2.4k | 735.12 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 32k | 54.86 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 7.7k | 222.41 | |
Danaher Corporation (DHR) | 0.5 | $1.7M | 7.7k | 222.08 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 20k | 85.53 | |
Philip Morris International (PM) | 0.5 | $1.7M | 21k | 82.80 | |
Robert Half International (RHI) | 0.5 | $1.7M | 28k | 62.48 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 4.6k | 376.81 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.7M | 13k | 132.94 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 38k | 44.75 | |
Pool Corporation (POOL) | 0.5 | $1.7M | 4.6k | 372.52 | |
Bio-techne Corporation (TECH) | 0.5 | $1.7M | 5.4k | 317.56 | |
Ametek (AME) | 0.5 | $1.7M | 14k | 120.92 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.7M | 2.6k | 661.63 | |
Electronic Arts (EA) | 0.5 | $1.7M | 12k | 143.62 | |
Roper Industries (ROP) | 0.5 | $1.7M | 4.0k | 431.06 | |
Landstar System (LSTR) | 0.5 | $1.7M | 13k | 134.63 | |
Dover Corporation (DOV) | 0.5 | $1.7M | 14k | 126.23 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 157.38 | |
Pepsi (PEP) | 0.5 | $1.7M | 11k | 148.31 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 16k | 109.51 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $1.7M | 67k | 25.42 | |
Sirius Xm Holdings | 0.5 | $1.7M | 265k | 6.37 | |
Zoetis Cl A (ZTS) | 0.5 | $1.7M | 10k | 165.45 | |
United Therapeutics Corporation (UTHR) | 0.5 | $1.7M | 11k | 151.81 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.7M | 19k | 87.16 | |
Illinois Tool Works (ITW) | 0.5 | $1.7M | 8.2k | 203.90 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.7M | 4.3k | 384.23 | |
Motorola Solutions Com New (MSI) | 0.5 | $1.7M | 9.8k | 170.04 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.7M | 20k | 81.93 | |
Verisign (VRSN) | 0.5 | $1.7M | 7.7k | 216.34 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.7M | 14k | 118.51 | |
Icon SHS (ICLR) | 0.5 | $1.7M | 8.5k | 194.98 | |
Hershey Company (HSY) | 0.5 | $1.7M | 11k | 152.30 | |
Discovery Com Ser A | 0.5 | $1.7M | 55k | 30.10 | |
International Business Machines (IBM) | 0.5 | $1.7M | 13k | 125.88 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 28k | 58.47 | |
Frontdoor (FTDR) | 0.5 | $1.6M | 33k | 50.21 | |
Pfizer (PFE) | 0.5 | $1.6M | 45k | 36.82 | |
Waters Corporation (WAT) | 0.5 | $1.6M | 6.6k | 247.36 | |
Masco Corporation (MAS) | 0.5 | $1.6M | 30k | 54.94 | |
eBay (EBAY) | 0.5 | $1.6M | 33k | 50.25 | |
Masimo Corporation (MASI) | 0.5 | $1.6M | 6.1k | 268.33 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 139.14 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.6M | 17k | 95.58 | |
Hubbell (HUBB) | 0.5 | $1.6M | 10k | 156.82 | |
Paypal Holdings (PYPL) | 0.5 | $1.6M | 6.9k | 234.19 | |
Alexion Pharmaceuticals | 0.5 | $1.6M | 10k | 156.23 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.6M | 14k | 119.20 | |
Humana (HUM) | 0.5 | $1.6M | 3.9k | 410.20 | |
Open Text Corp (OTEX) | 0.5 | $1.6M | 35k | 45.46 | |
Juniper Networks (JNPR) | 0.5 | $1.6M | 71k | 22.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 62.02 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 11k | 152.38 | |
Merck & Co (MRK) | 0.5 | $1.6M | 20k | 81.81 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 23k | 68.31 | |
Smucker J M Com New (SJM) | 0.5 | $1.6M | 14k | 115.63 | |
Caci Intl Cl A (CACI) | 0.5 | $1.6M | 6.4k | 249.37 | |
Church & Dwight (CHD) | 0.5 | $1.6M | 18k | 87.21 | |
Rollins (ROL) | 0.5 | $1.6M | 41k | 39.08 | |
Western Union Company (WU) | 0.5 | $1.6M | 72k | 21.94 | |
Ptc (PTC) | 0.5 | $1.6M | 13k | 119.64 | |
Fidelity National Information Services (FIS) | 0.5 | $1.6M | 11k | 141.48 | |
DaVita (DVA) | 0.5 | $1.6M | 14k | 117.39 | |
AmerisourceBergen (COR) | 0.5 | $1.6M | 16k | 97.76 | |
Altria (MO) | 0.5 | $1.6M | 38k | 41.00 | |
Citrix Systems | 0.5 | $1.6M | 12k | 130.11 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.6M | 9.7k | 161.99 | |
Xilinx | 0.5 | $1.6M | 11k | 141.77 | |
Autodesk (ADSK) | 0.5 | $1.6M | 5.1k | 305.29 | |
Amgen (AMGN) | 0.5 | $1.6M | 6.8k | 229.97 | |
General Mills (GIS) | 0.5 | $1.5M | 26k | 58.78 | |
Clorox Company (CLX) | 0.5 | $1.5M | 7.7k | 201.88 | |
SPS Commerce (SPSC) | 0.5 | $1.5M | 14k | 108.63 | |
Nortonlifelock (GEN) | 0.5 | $1.5M | 74k | 20.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 6.5k | 236.28 | |
A. O. Smith Corporation (AOS) | 0.5 | $1.5M | 28k | 54.83 | |
PerkinElmer (RVTY) | 0.5 | $1.5M | 11k | 143.53 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 144.11 | |
Cigna Corp (CI) | 0.5 | $1.5M | 7.3k | 208.22 | |
Kellogg Company (K) | 0.5 | $1.5M | 24k | 62.23 | |
Toro Company (TTC) | 0.4 | $1.5M | 16k | 94.83 | |
Molina Healthcare (MOH) | 0.4 | $1.5M | 7.0k | 212.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 134.87 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.2k | 354.97 | |
Cardinal Health (CAH) | 0.4 | $1.5M | 28k | 53.56 | |
Anthem (ELV) | 0.4 | $1.5M | 4.6k | 321.12 | |
Omni (OMC) | 0.4 | $1.5M | 24k | 62.39 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $1.5M | 5.5k | 272.31 | |
Cerner Corporation | 0.4 | $1.5M | 19k | 78.48 | |
Grand Canyon Education (LOPE) | 0.4 | $1.5M | 16k | 93.12 | |
3M Company (MMM) | 0.4 | $1.5M | 8.4k | 174.85 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.5M | 16k | 93.84 | |
Medtronic SHS (MDT) | 0.4 | $1.4M | 12k | 117.16 | |
New York Times Cl A (NYT) | 0.4 | $1.4M | 28k | 51.78 | |
Equifax (EFX) | 0.4 | $1.4M | 7.4k | 192.78 | |
Rockwell Automation (ROK) | 0.4 | $1.4M | 5.7k | 250.83 | |
McKesson Corporation (MCK) | 0.4 | $1.4M | 8.2k | 173.92 | |
Home Depot (HD) | 0.4 | $1.4M | 5.4k | 265.66 | |
Allegion Ord Shs (ALLE) | 0.4 | $1.4M | 12k | 116.39 | |
Watsco, Incorporated (WSO) | 0.4 | $1.4M | 6.3k | 226.60 | |
Campbell Soup Company (CPB) | 0.4 | $1.4M | 29k | 48.36 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 30k | 46.63 | |
Domino's Pizza (DPZ) | 0.4 | $1.4M | 3.6k | 383.58 | |
National Beverage (FIZZ) | 0.4 | $1.4M | 16k | 84.87 | |
Booking Holdings (BKNG) | 0.4 | $1.4M | 621.00 | 2227.05 | |
ConAgra Foods (CAG) | 0.4 | $1.4M | 38k | 36.27 | |
Teradyne (TER) | 0.4 | $1.3M | 11k | 119.93 | |
Bio Rad Labs Cl A (BIO) | 0.4 | $1.3M | 2.3k | 583.15 | |
Hologic (HOLX) | 0.4 | $1.3M | 18k | 72.84 | |
Pentair SHS (PNR) | 0.4 | $1.3M | 25k | 53.10 | |
Msc Indl Direct Cl A (MSM) | 0.4 | $1.3M | 16k | 84.37 | |
L3harris Technologies (LHX) | 0.4 | $1.3M | 6.9k | 189.01 | |
West Pharmaceutical Services (WST) | 0.4 | $1.3M | 4.6k | 283.37 | |
Target Corporation (TGT) | 0.4 | $1.3M | 7.3k | 176.59 | |
Herbalife Nutrition Com Shs (HLF) | 0.4 | $1.3M | 27k | 48.03 | |
Acacia Communications | 0.4 | $1.3M | 17k | 72.94 | |
Fastenal Company (FAST) | 0.4 | $1.3M | 26k | 48.83 | |
Evertec (EVTC) | 0.4 | $1.2M | 31k | 39.31 | |
Sina Corp Ord | 0.4 | $1.2M | 29k | 42.38 | |
Premier Cl A (PINC) | 0.4 | $1.2M | 34k | 35.11 | |
Zynga Cl A | 0.3 | $1.2M | 118k | 9.87 | |
Tractor Supply Company (TSCO) | 0.3 | $1.2M | 8.3k | 140.60 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 2.4k | 482.96 | |
China Biologic Products | 0.3 | $1.2M | 9.8k | 118.12 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 58.73 | |
LHC | 0.3 | $1.1M | 5.3k | 213.32 | |
Lennox International (LII) | 0.3 | $1.1M | 4.1k | 273.87 | |
Best Buy (BBY) | 0.3 | $1.1M | 11k | 99.74 | |
Broadcom (AVGO) | 0.3 | $1.1M | 2.5k | 437.83 | |
Facebook Cl A (META) | 0.3 | $1.1M | 3.9k | 273.22 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 17k | 58.25 | |
FleetCor Technologies | 0.3 | $986k | 3.6k | 272.75 | |
Steris Shs Usd (STE) | 0.3 | $977k | 5.2k | 189.45 | |
Iqvia Holdings (IQV) | 0.3 | $974k | 5.4k | 179.18 | |
Neurocrine Biosciences (NBIX) | 0.3 | $954k | 10k | 95.85 | |
Gartner (IT) | 0.3 | $949k | 5.9k | 160.17 | |
Biogen Idec (BIIB) | 0.3 | $894k | 3.7k | 244.86 | |
Kroger (KR) | 0.3 | $891k | 28k | 31.76 | |
Exelixis (EXEL) | 0.3 | $885k | 44k | 20.08 | |
Medpace Hldgs (MEDP) | 0.2 | $833k | 6.0k | 139.18 | |
Amazon (AMZN) | 0.2 | $831k | 255.00 | 3258.82 | |
O'reilly Automotive (ORLY) | 0.2 | $804k | 1.8k | 452.45 | |
ResMed (RMD) | 0.2 | $758k | 3.6k | 212.44 | |
Lowe's Companies (LOW) | 0.2 | $749k | 4.7k | 160.42 | |
Descartes Sys Grp (DSGX) | 0.2 | $738k | 13k | 58.51 | |
CoreLogic | 0.2 | $734k | 9.5k | 77.27 | |
Helen Of Troy (HELE) | 0.2 | $723k | 3.3k | 222.19 | |
Fortive (FTV) | 0.2 | $708k | 10k | 70.81 | |
Silgan Holdings (SLGN) | 0.2 | $676k | 18k | 37.07 | |
Science App Int'l (SAIC) | 0.2 | $637k | 6.7k | 94.71 | |
Service Corporation International (SCI) | 0.2 | $596k | 12k | 49.11 | |
Vmware Cl A Com | 0.2 | $596k | 4.3k | 140.20 | |
Maximus (MMS) | 0.2 | $558k | 7.6k | 73.19 | |
Prestige Brands Holdings (PBH) | 0.2 | $545k | 16k | 34.87 | |
RealPage | 0.2 | $526k | 6.0k | 87.26 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $516k | 6.5k | 79.42 | |
Qiagen Nv Shs New | 0.2 | $503k | 9.5k | 52.84 | |
Arista Networks (ANET) | 0.1 | $493k | 1.7k | 290.51 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $485k | 17k | 29.10 | |
Trinet (TNET) | 0.1 | $480k | 6.0k | 80.60 | |
Ferrari Nv Ord (RACE) | 0.1 | $475k | 2.1k | 229.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | 269.00 | 1750.93 | |
Lincoln Electric Holdings (LECO) | 0.1 | $469k | 4.0k | 116.32 | |
Seagen | 0.1 | $449k | 2.6k | 175.12 | |
FTI Consulting (FCN) | 0.1 | $446k | 4.0k | 111.81 | |
Trimble Navigation (TRMB) | 0.1 | $444k | 6.7k | 66.71 | |
Cummins (CMI) | 0.1 | $437k | 1.9k | 227.01 | |
Jacobs Engineering | 0.1 | $435k | 4.0k | 108.89 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $419k | 5.3k | 79.27 | |
General Dynamics Corporation (GD) | 0.1 | $403k | 2.7k | 148.98 | |
Henry Schein (HSIC) | 0.1 | $401k | 6.0k | 66.86 | |
Medifast (MED) | 0.1 | $367k | 1.9k | 196.26 | |
NetApp (NTAP) | 0.1 | $367k | 5.5k | 66.26 | |
Abiomed | 0.1 | $363k | 1.1k | 324.40 | |
Edwards Lifesciences (EW) | 0.1 | $360k | 3.9k | 91.23 | |
NewMarket Corporation (NEU) | 0.1 | $342k | 859.00 | 398.14 | |
Shutterstock (SSTK) | 0.1 | $319k | 4.5k | 71.59 | |
Blueprint Medicines (BPMC) | 0.1 | $319k | 2.8k | 112.09 | |
Centene Corporation (CNC) | 0.1 | $314k | 5.2k | 59.95 | |
AutoZone (AZO) | 0.1 | $309k | 261.00 | 1183.91 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $301k | 12k | 26.19 | |
Hp (HPQ) | 0.1 | $300k | 12k | 24.59 | |
Interpublic Group of Companies (IPG) | 0.1 | $293k | 13k | 23.50 | |
Wingstop (WING) | 0.1 | $293k | 2.2k | 132.52 | |
PPG Industries (PPG) | 0.1 | $287k | 2.0k | 144.37 | |
Carlisle Companies (CSL) | 0.1 | $277k | 1.8k | 155.97 | |
Fiserv (FI) | 0.1 | $269k | 2.4k | 113.79 | |
Analog Devices (ADI) | 0.1 | $266k | 1.8k | 147.53 | |
Brady Corp Cl A (BRC) | 0.1 | $264k | 5.0k | 52.83 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $248k | 2.0k | 121.69 | |
Tootsie Roll Industries (TR) | 0.1 | $244k | 8.2k | 29.67 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $240k | 5.3k | 45.61 | |
Post Holdings Inc Common (POST) | 0.1 | $238k | 2.4k | 100.89 | |
At&t (T) | 0.1 | $234k | 8.1k | 28.78 | |
W.W. Grainger (GWW) | 0.1 | $234k | 574.00 | 407.67 | |
Cable One (CABO) | 0.1 | $234k | 105.00 | 2228.57 | |
Progress Software Corporation (PRGS) | 0.1 | $233k | 5.2k | 45.15 | |
TransDigm Group Incorporated (TDG) | 0.1 | $226k | 365.00 | 619.18 | |
Snap-on Incorporated (SNA) | 0.1 | $223k | 1.3k | 170.88 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $218k | 3.8k | 56.67 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $216k | 550.00 | 392.73 | |
Ecolab (ECL) | 0.1 | $205k | 946.00 | 216.70 | |
Vector (VGR) | 0.0 | $161k | 14k | 11.64 |