Fort as of June 30, 2022
Portfolio Holdings for Fort
Fort holds 244 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 0.8 | $1.2M | 3.5k | 326.29 | |
| Cdk Global Inc equities | 0.7 | $1.0M | 19k | 54.78 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 6.8k | 153.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 13k | 76.97 | |
| General Mills (GIS) | 0.7 | $1.0M | 14k | 75.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $995k | 2.3k | 429.99 | |
| AutoZone (AZO) | 0.7 | $989k | 460.00 | 2150.00 | |
| UnitedHealth (UNH) | 0.7 | $982k | 1.9k | 513.60 | |
| Hershey Company (HSY) | 0.7 | $979k | 4.6k | 215.07 | |
| ExlService Holdings (EXLS) | 0.7 | $975k | 6.6k | 147.33 | |
| Anthem (ELV) | 0.7 | $974k | 2.0k | 482.66 | |
| International Business Machines (IBM) | 0.7 | $969k | 6.9k | 141.25 | |
| Pfizer (PFE) | 0.7 | $960k | 18k | 52.45 | |
| Coca-Cola Company (KO) | 0.6 | $953k | 15k | 62.89 | |
| Amgen (AMGN) | 0.6 | $952k | 3.9k | 243.42 | |
| Science App Int'l (SAIC) | 0.6 | $949k | 10k | 93.13 | |
| Amdocs SHS (DOX) | 0.6 | $949k | 11k | 83.33 | |
| Service Corporation International (SCI) | 0.6 | $945k | 14k | 69.09 | |
| AmerisourceBergen (COR) | 0.6 | $934k | 6.6k | 141.49 | |
| Monster Beverage Corp (MNST) | 0.6 | $927k | 10k | 92.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $927k | 5.2k | 177.55 | |
| Kellogg Company (K) | 0.6 | $917k | 13k | 71.33 | |
| Caci Intl Cl A (CACI) | 0.6 | $916k | 3.2k | 281.93 | |
| Tegna (TGNA) | 0.6 | $906k | 43k | 20.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $905k | 11k | 80.13 | |
| General Dynamics Corporation (GD) | 0.6 | $899k | 4.1k | 221.16 | |
| L3harris Technologies (LHX) | 0.6 | $894k | 3.7k | 241.69 | |
| Church & Dwight (CHD) | 0.6 | $893k | 9.6k | 92.62 | |
| Philip Morris International (PM) | 0.6 | $890k | 9.0k | 98.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $878k | 14k | 62.08 | |
| Hp (HPQ) | 0.6 | $876k | 27k | 32.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $872k | 9.4k | 92.69 | |
| Smucker J M Com New (SJM) | 0.6 | $869k | 6.8k | 128.04 | |
| Genuine Parts Company (GPC) | 0.6 | $868k | 6.5k | 133.07 | |
| Pepsi (PEP) | 0.6 | $867k | 5.2k | 166.70 | |
| O'reilly Automotive (ORLY) | 0.6 | $866k | 1.4k | 631.66 | |
| Automatic Data Processing (ADP) | 0.6 | $865k | 4.1k | 210.16 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $862k | 1.8k | 469.50 | |
| Procter & Gamble Company (PG) | 0.6 | $857k | 6.0k | 143.79 | |
| Waters Corporation (WAT) | 0.6 | $855k | 2.6k | 331.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $847k | 7.0k | 121.82 | |
| Molina Healthcare (MOH) | 0.6 | $844k | 3.0k | 279.56 | |
| Jack Henry & Associates (JKHY) | 0.6 | $842k | 4.7k | 179.95 | |
| Paychex (PAYX) | 0.6 | $840k | 7.4k | 113.87 | |
| Jacobs Engineering | 0.6 | $839k | 6.6k | 127.14 | |
| AECOM Technology Corporation (ACM) | 0.6 | $836k | 13k | 65.19 | |
| Cigna Corp (CI) | 0.6 | $834k | 3.2k | 263.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $831k | 1.5k | 543.14 | |
| Yum! Brands (YUM) | 0.6 | $825k | 7.3k | 113.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $825k | 6.2k | 132.98 | |
| Sealed Air (SEE) | 0.6 | $822k | 14k | 57.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $817k | 9.8k | 83.24 | |
| KBR (KBR) | 0.6 | $815k | 17k | 48.40 | |
| Electronic Arts (EA) | 0.6 | $813k | 6.7k | 121.63 | |
| Visa Com Cl A (V) | 0.5 | $810k | 4.1k | 196.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $809k | 4.1k | 197.12 | |
| Iqvia Holdings (IQV) | 0.5 | $809k | 3.7k | 216.95 | |
| Genpact SHS (G) | 0.5 | $806k | 19k | 42.33 | |
| ConAgra Foods (CAG) | 0.5 | $805k | 24k | 34.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $805k | 2.9k | 281.67 | |
| Motorola Solutions Com New (MSI) | 0.5 | $804k | 3.8k | 209.54 | |
| Broadridge Financial Solutions (BR) | 0.5 | $799k | 5.6k | 142.53 | |
| Western Union Company (WU) | 0.5 | $798k | 48k | 16.48 | |
| Abbott Laboratories (ABT) | 0.5 | $794k | 7.3k | 108.59 | |
| Gilead Sciences (GILD) | 0.5 | $791k | 13k | 61.80 | |
| Broadcom (AVGO) | 0.5 | $788k | 1.6k | 485.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $788k | 2.5k | 315.33 | |
| Hasbro (HAS) | 0.5 | $787k | 9.6k | 81.84 | |
| Danaher Corporation (DHR) | 0.5 | $784k | 3.1k | 253.56 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $783k | 11k | 70.69 | |
| Verisk Analytics (VRSK) | 0.5 | $782k | 4.5k | 173.16 | |
| Altria (MO) | 0.5 | $782k | 19k | 41.77 | |
| Apple (AAPL) | 0.5 | $780k | 5.7k | 136.65 | |
| IDEX Corporation (IEX) | 0.5 | $776k | 4.3k | 181.69 | |
| Hologic (HOLX) | 0.5 | $775k | 11k | 69.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $769k | 3.0k | 256.85 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $767k | 1.6k | 478.48 | |
| Nortonlifelock (GEN) | 0.5 | $766k | 35k | 21.96 | |
| Emerson Electric (EMR) | 0.5 | $763k | 9.6k | 79.54 | |
| Amphenol Corp Cl A (APH) | 0.5 | $763k | 12k | 64.39 | |
| Roper Industries (ROP) | 0.5 | $762k | 1.9k | 394.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $761k | 11k | 67.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $760k | 3.2k | 234.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $759k | 4.9k | 153.74 | |
| Trinet (TNET) | 0.5 | $756k | 9.7k | 77.62 | |
| Honeywell International (HON) | 0.5 | $755k | 4.3k | 173.84 | |
| Oracle Corporation (ORCL) | 0.5 | $751k | 11k | 69.91 | |
| PerkinElmer (RVTY) | 0.5 | $749k | 5.3k | 142.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $749k | 2.7k | 277.61 | |
| Ametek (AME) | 0.5 | $747k | 6.8k | 109.95 | |
| Keysight Technologies (KEYS) | 0.5 | $747k | 5.4k | 137.90 | |
| Illinois Tool Works (ITW) | 0.5 | $746k | 4.1k | 182.31 | |
| Gartner (IT) | 0.5 | $742k | 3.1k | 241.93 | |
| Premier Cl A (PINC) | 0.5 | $739k | 21k | 35.67 | |
| Omni (OMC) | 0.5 | $736k | 12k | 63.63 | |
| Home Depot (HD) | 0.5 | $734k | 2.7k | 274.09 | |
| Synopsys (SNPS) | 0.5 | $733k | 2.4k | 303.52 | |
| Juniper Networks (JNPR) | 0.5 | $731k | 26k | 28.52 | |
| Prestige Brands Holdings (PBH) | 0.5 | $726k | 12k | 58.82 | |
| Arista Networks | 0.5 | $725k | 7.7k | 93.69 | |
| FleetCor Technologies | 0.5 | $723k | 3.4k | 209.99 | |
| FTI Consulting (FCN) | 0.5 | $720k | 4.0k | 180.95 | |
| Tyson Foods Cl A (TSN) | 0.5 | $717k | 8.3k | 86.11 | |
| Hillenbrand (HI) | 0.5 | $715k | 18k | 40.94 | |
| A. O. Smith Corporation (AOS) | 0.5 | $715k | 13k | 54.68 | |
| Allegion Ord Shs (ALLE) | 0.5 | $714k | 7.3k | 97.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $714k | 26k | 27.53 | |
| Verisign (VRSN) | 0.5 | $713k | 4.3k | 167.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $712k | 1.5k | 479.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $708k | 7.8k | 90.31 | |
| Cisco Systems (CSCO) | 0.5 | $708k | 17k | 42.66 | |
| NetApp (NTAP) | 0.5 | $707k | 11k | 65.23 | |
| Cadence Design Systems (CDNS) | 0.5 | $706k | 4.7k | 149.99 | |
| 3M Company (MMM) | 0.5 | $705k | 5.4k | 129.50 | |
| Trane Technologies SHS (TT) | 0.5 | $704k | 5.4k | 129.82 | |
| Medtronic SHS (MDT) | 0.5 | $704k | 7.8k | 89.73 | |
| Dover Corporation (DOV) | 0.5 | $695k | 5.7k | 121.29 | |
| Zoetis Cl A (ZTS) | 0.5 | $690k | 4.0k | 171.77 | |
| Hubbell (HUBB) | 0.5 | $679k | 3.8k | 178.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $678k | 311.00 | 2180.06 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $665k | 5.6k | 118.69 | |
| Open Text Corp (OTEX) | 0.4 | $661k | 18k | 37.85 | |
| Korn Ferry Com New (KFY) | 0.4 | $652k | 11k | 58.02 | |
| Mettler-Toledo International (MTD) | 0.4 | $651k | 567.00 | 1148.15 | |
| Robert Half International (RHI) | 0.4 | $648k | 8.7k | 74.89 | |
| Becton, Dickinson and (BDX) | 0.4 | $644k | 2.6k | 246.46 | |
| Domino's Pizza (DPZ) | 0.4 | $639k | 1.6k | 389.63 | |
| Nordson Corporation (NDSN) | 0.4 | $628k | 3.1k | 202.38 | |
| Maximus (MMS) | 0.4 | $627k | 10k | 62.47 | |
| Transunion (TRU) | 0.4 | $626k | 7.8k | 79.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $612k | 5.0k | 123.44 | |
| Campbell Soup Company (CPB) | 0.4 | $607k | 13k | 48.08 | |
| Icon SHS (ICLR) | 0.4 | $605k | 2.8k | 216.85 | |
| Fortive (FTV) | 0.4 | $598k | 11k | 54.37 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $597k | 9.1k | 65.73 | |
| AMN Healthcare Services (AMN) | 0.4 | $593k | 5.4k | 109.71 | |
| Choice Hotels International (CHH) | 0.4 | $590k | 5.3k | 111.72 | |
| Liberty Media Corp Del Com C Siriusxm | 0.4 | $576k | 16k | 36.05 | |
| Qualcomm (QCOM) | 0.4 | $555k | 4.3k | 127.67 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $553k | 3.4k | 162.98 | |
| Evertec (EVTC) | 0.4 | $552k | 15k | 36.91 | |
| Hostess Brands Cl A | 0.4 | $552k | 26k | 21.21 | |
| Gra (GGG) | 0.4 | $545k | 9.2k | 59.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $545k | 922.00 | 591.11 | |
| Nielsen Hldgs Shs Eur | 0.4 | $534k | 23k | 23.21 | |
| Nvent Electric SHS (NVT) | 0.4 | $532k | 17k | 31.32 | |
| Rollins (ROL) | 0.4 | $526k | 15k | 34.90 | |
| Sanderson Farms | 0.4 | $524k | 2.4k | 215.46 | |
| Exponent (EXPO) | 0.4 | $517k | 5.7k | 91.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $514k | 2.3k | 223.97 | |
| Intuit (INTU) | 0.3 | $506k | 1.3k | 385.38 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $502k | 11k | 47.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $499k | 6.4k | 77.54 | |
| Emcor (EME) | 0.3 | $495k | 4.8k | 102.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $486k | 10k | 47.86 | |
| Expeditors International of Washington (EXPD) | 0.3 | $480k | 4.9k | 97.54 | |
| Tyler Technologies (TYL) | 0.3 | $466k | 1.4k | 332.62 | |
| Equifax (EFX) | 0.3 | $466k | 2.5k | 182.89 | |
| Eaton Corp SHS (ETN) | 0.3 | $465k | 3.7k | 126.02 | |
| Lowe's Companies (LOW) | 0.3 | $451k | 2.6k | 174.74 | |
| Manhattan Associates (MANH) | 0.3 | $451k | 3.9k | 114.55 | |
| Rockwell Automation (ROK) | 0.3 | $444k | 2.2k | 199.19 | |
| Descartes Sys Grp (DSGX) | 0.3 | $441k | 7.1k | 62.01 | |
| Pentair SHS (PNR) | 0.3 | $436k | 9.5k | 45.81 | |
| Avery Dennison Corporation (AVY) | 0.3 | $431k | 2.7k | 161.79 | |
| Leidos Holdings (LDOS) | 0.3 | $431k | 4.3k | 100.70 | |
| Toro Company (TTC) | 0.3 | $426k | 5.6k | 75.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $424k | 21k | 19.99 | |
| Landstar System (LSTR) | 0.3 | $421k | 2.9k | 145.52 | |
| Centene Corporation (CNC) | 0.3 | $419k | 5.0k | 84.63 | |
| Analog Devices (ADI) | 0.3 | $418k | 2.9k | 146.00 | |
| Carlisle Companies (CSL) | 0.3 | $410k | 1.7k | 238.51 | |
| Humana (HUM) | 0.3 | $408k | 871.00 | 468.43 | |
| H&R Block (HRB) | 0.3 | $404k | 11k | 35.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $403k | 7.7k | 52.39 | |
| W.W. Grainger (GWW) | 0.3 | $403k | 886.00 | 454.85 | |
| Fortinet (FTNT) | 0.3 | $400k | 7.1k | 56.55 | |
| Qiagen Nv Shs New | 0.3 | $390k | 8.3k | 47.26 | |
| Edwards Lifesciences (EW) | 0.3 | $389k | 4.1k | 95.09 | |
| Activision Blizzard | 0.3 | $386k | 5.0k | 77.93 | |
| Cintas Corporation (CTAS) | 0.3 | $382k | 1.0k | 373.78 | |
| Sirius Xm Holdings | 0.3 | $378k | 62k | 6.12 | |
| Republic Services (RSG) | 0.3 | $377k | 2.9k | 131.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $365k | 9.8k | 37.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 3.8k | 96.12 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $359k | 1.5k | 235.56 | |
| Garmin SHS (GRMN) | 0.2 | $354k | 3.6k | 98.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $354k | 1.2k | 293.78 | |
| ABM Industries (ABM) | 0.2 | $349k | 8.0k | 43.46 | |
| Curtiss-Wright (CW) | 0.2 | $344k | 2.6k | 132.05 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $341k | 2.8k | 122.84 | |
| Syneos Health Cl A | 0.2 | $335k | 4.7k | 71.64 | |
| Merck & Co (MRK) | 0.2 | $334k | 3.7k | 91.11 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $331k | 10k | 32.12 | |
| Verint Systems (VRNT) | 0.2 | $331k | 7.8k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $329k | 1.0k | 324.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $328k | 8.5k | 38.43 | |
| Masco Corporation (MAS) | 0.2 | $327k | 6.5k | 50.59 | |
| Brady Corp Cl A (BRC) | 0.2 | $323k | 6.8k | 47.19 | |
| Trimble Navigation (TRMB) | 0.2 | $314k | 5.4k | 58.15 | |
| Stryker Corporation (SYK) | 0.2 | $311k | 1.6k | 198.72 | |
| Henry Schein (HSIC) | 0.2 | $307k | 4.0k | 76.65 | |
| Omnicell (OMCL) | 0.2 | $307k | 2.7k | 113.75 | |
| Wabtec Corporation (WAB) | 0.2 | $305k | 3.7k | 82.10 | |
| Envista Hldgs Corp (NVST) | 0.2 | $302k | 7.8k | 38.50 | |
| Fiserv (FI) | 0.2 | $296k | 3.3k | 89.02 | |
| Hormel Foods Corporation (HRL) | 0.2 | $295k | 6.2k | 47.31 | |
| F5 Networks (FFIV) | 0.2 | $293k | 1.9k | 152.92 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $291k | 6.9k | 42.09 | |
| Whirlpool Corporation (WHR) | 0.2 | $287k | 1.9k | 154.72 | |
| McDonald's Corporation (MCD) | 0.2 | $284k | 1.2k | 246.96 | |
| Vmware Cl A Com | 0.2 | $282k | 2.5k | 113.94 | |
| Grand Canyon Education (LOPE) | 0.2 | $279k | 3.0k | 94.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $279k | 762.00 | 366.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $278k | 7.8k | 35.60 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $276k | 4.3k | 63.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $272k | 9.3k | 29.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $269k | 1.1k | 245.66 | |
| Xylem (XYL) | 0.2 | $269k | 3.4k | 78.29 | |
| Perficient (PRFT) | 0.2 | $264k | 2.9k | 91.83 | |
| Gentex Corporation (GNTX) | 0.2 | $253k | 9.0k | 28.01 | |
| Kla Corp Com New (KLAC) | 0.2 | $250k | 783.00 | 319.28 | |
| Bruker Corporation (BRKR) | 0.2 | $250k | 4.0k | 62.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $248k | 1.8k | 135.00 | |
| Target Corporation (TGT) | 0.2 | $247k | 1.7k | 141.30 | |
| Mueller Industries (MLI) | 0.2 | $246k | 4.6k | 53.19 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $244k | 3.1k | 79.92 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $237k | 3.0k | 79.69 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $237k | 9.5k | 24.92 | |
| NetScout Systems (NTCT) | 0.2 | $236k | 59.00 | 4000.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $235k | 3.3k | 71.49 | |
| Te Connectivity SHS | 0.2 | $232k | 2.1k | 113.17 | |
| On Assignment (ASGN) | 0.2 | $231k | 2.6k | 90.16 | |
| Kadant (KAI) | 0.2 | $228k | 1.3k | 182.25 | |
| J Global (ZD) | 0.2 | $222k | 3.0k | 74.37 | |
| NVR (NVR) | 0.2 | $222k | 6.6k | 33.78 | |
| Liberty Global SHS CL C | 0.1 | $215k | 9.7k | 22.12 | |
| HEICO Corporation (HEI) | 0.1 | $214k | 1.6k | 131.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $214k | 842.00 | 254.16 | |
| Pool Corporation (POOL) | 0.1 | $214k | 609.00 | 351.40 | |
| ResMed (RMD) | 0.1 | $211k | 1.0k | 209.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $209k | 2.0k | 104.87 | |
| SPS Commerce (SPSC) | 0.1 | $201k | 1.8k | 112.92 | |
| Tempur-Pedic International (SGI) | 0.1 | $201k | 9.4k | 21.35 |
