Fortem Financial Group as of Dec. 31, 2018
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $2.6M | 17k | 157.74 | |
| MasterCard Incorporated (MA) | 2.6 | $2.1M | 11k | 188.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.0M | 1.9k | 1044.91 | |
| Verizon Communications (VZ) | 2.4 | $2.0M | 36k | 56.23 | |
| Cisco Systems (CSCO) | 2.2 | $1.8M | 42k | 43.32 | |
| Fiserv (FI) | 2.2 | $1.8M | 25k | 73.50 | |
| Intel Corporation (INTC) | 2.1 | $1.8M | 38k | 46.92 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 8.0k | 223.74 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $1.8M | 7.0k | 249.93 | |
| Darden Restaurants (DRI) | 2.0 | $1.7M | 17k | 99.84 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $1.6M | 67k | 23.83 | |
| Hp (HPQ) | 1.9 | $1.5M | 75k | 20.46 | |
| Lowe's Companies (LOW) | 1.9 | $1.5M | 17k | 92.37 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 16k | 97.59 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.5M | 11k | 138.21 | |
| CenterPoint Energy (CNP) | 1.8 | $1.5M | 52k | 28.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.4M | 16k | 93.17 | |
| Danaher Corporation (DHR) | 1.7 | $1.4M | 14k | 103.15 | |
| Host Hotels & Resorts (HST) | 1.7 | $1.4M | 86k | 16.67 | |
| Chevron Corporation (CVX) | 1.7 | $1.4M | 13k | 108.80 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.4M | 20k | 68.33 | |
| Ecolab (ECL) | 1.6 | $1.4M | 9.2k | 147.34 | |
| Pfizer (PFE) | 1.6 | $1.4M | 31k | 43.64 | |
| Bank of America Corporation (BAC) | 1.6 | $1.3M | 54k | 24.65 | |
| Roper Industries (ROP) | 1.6 | $1.3M | 4.9k | 266.57 | |
| ConocoPhillips (COP) | 1.5 | $1.3M | 20k | 62.37 | |
| Public Service Enterprise (PEG) | 1.5 | $1.2M | 24k | 52.05 | |
| Allstate Corporation (ALL) | 1.5 | $1.2M | 15k | 82.65 | |
| CF Industries Holdings (CF) | 1.5 | $1.2M | 28k | 43.51 | |
| DTE Energy Company (DTE) | 1.4 | $1.2M | 11k | 110.31 | |
| Capital One Financial (COF) | 1.4 | $1.2M | 15k | 75.56 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.1M | 17k | 65.50 | |
| Alaska Air (ALK) | 1.4 | $1.1M | 19k | 60.88 | |
| Ameriprise Financial (AMP) | 1.3 | $1.1M | 10k | 104.33 | |
| Allergan | 1.3 | $1.1M | 8.0k | 133.66 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $1.1M | 17k | 61.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.0M | 7.6k | 133.48 | |
| Tyson Foods (TSN) | 1.2 | $1000k | 19k | 53.42 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.0M | 13k | 74.93 | |
| McKesson Corporation (MCK) | 1.2 | $1.0M | 9.1k | 110.50 | |
| LKQ Corporation (LKQ) | 1.1 | $949k | 40k | 23.72 | |
| Unum (UNM) | 1.1 | $948k | 32k | 29.39 | |
| Stanley Black & Decker (SWK) | 1.1 | $921k | 7.7k | 119.75 | |
| National-Oilwell Var | 1.0 | $817k | 32k | 25.71 | |
| Celgene Corporation | 1.0 | $813k | 13k | 64.09 | |
| Facebook Inc cl a (META) | 0.9 | $737k | 5.6k | 131.02 | |
| Constellation Brands (STZ) | 0.9 | $725k | 4.5k | 160.86 | |
| 0.8 | $651k | 23k | 28.74 | ||
| Walt Disney Company (DIS) | 0.8 | $620k | 5.7k | 109.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $556k | 5.5k | 101.63 | |
| SPDR S&P Biotech (XBI) | 0.6 | $520k | 7.2k | 71.80 | |
| Michael Kors Holdings | 0.5 | $428k | 11k | 37.89 | |
| International Business Machines (IBM) | 0.5 | $418k | 3.7k | 113.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $401k | 2.0k | 204.07 | |
| Alliance Resource Partners (ARLP) | 0.5 | $385k | 22k | 17.35 | |
| EOG Resources (EOG) | 0.4 | $342k | 3.9k | 87.24 | |
| Amazon (AMZN) | 0.4 | $330k | 220.00 | 1500.00 | |
| salesforce (CRM) | 0.4 | $329k | 2.4k | 137.08 | |
| Raytheon Company | 0.4 | $327k | 2.1k | 153.52 | |
| UnitedHealth (UNH) | 0.4 | $326k | 1.3k | 248.85 | |
| Coca Cola European Partners (CCEP) | 0.4 | $327k | 7.1k | 45.79 | |
| Triton International | 0.4 | $322k | 10k | 31.10 | |
| Diageo (DEO) | 0.4 | $310k | 2.2k | 141.75 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $300k | 4.5k | 66.67 | |
| Westpac Banking Corporation | 0.3 | $279k | 16k | 17.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $281k | 2.1k | 137.07 | |
| China Mobile | 0.3 | $276k | 5.8k | 47.97 | |
| Medpace Hldgs (MEDP) | 0.3 | $265k | 5.0k | 52.96 | |
| Sony Corporation (SONY) | 0.3 | $258k | 5.3k | 48.26 | |
| BHP Billiton (BHP) | 0.3 | $254k | 5.3k | 48.24 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $260k | 29k | 9.08 | |
| Emergent BioSolutions (EBS) | 0.3 | $256k | 4.3k | 59.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $245k | 16k | 15.41 | |
| Mettler-Toledo International (MTD) | 0.3 | $247k | 437.00 | 565.22 | |
| Sensata Technolo (ST) | 0.3 | $249k | 5.5k | 44.91 | |
| Novo Nordisk A/S (NVO) | 0.3 | $240k | 5.2k | 46.02 | |
| Companhia Brasileira de Distrib. | 0.3 | $243k | 12k | 20.75 | |
| Relx (RELX) | 0.3 | $239k | 12k | 20.51 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $237k | 4.3k | 55.10 | |
| Innoviva (INVA) | 0.3 | $240k | 14k | 17.44 | |
| Washington Prime Group | 0.3 | $237k | 49k | 4.86 | |
| ACI Worldwide (ACIW) | 0.3 | $231k | 8.3k | 27.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $231k | 2.0k | 116.08 | |
| American Tower Reit (AMT) | 0.3 | $232k | 1.5k | 158.04 | |
| Aaron's | 0.3 | $222k | 5.3k | 42.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $228k | 12k | 18.35 | |
| Nextera Energy Partners (NEP) | 0.3 | $223k | 5.2k | 42.98 | |
| Redwood Trust (RWT) | 0.3 | $215k | 14k | 15.05 | |
| Merck & Co (MRK) | 0.3 | $213k | 2.8k | 76.26 | |
| Shinhan Financial (SHG) | 0.3 | $218k | 6.2k | 35.45 | |
| Visa (V) | 0.3 | $219k | 1.7k | 132.17 | |
| Cibc Cad (CM) | 0.3 | $213k | 2.9k | 74.63 | |
| Changyou | 0.3 | $218k | 12k | 18.28 | |
| Generac Holdings (GNRC) | 0.3 | $212k | 4.3k | 49.77 | |
| Noah Holdings (NOAH) | 0.3 | $218k | 5.0k | 43.32 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $215k | 11k | 20.01 | |
| China Petroleum & Chemical | 0.2 | $207k | 2.9k | 70.55 | |
| Cnooc | 0.2 | $211k | 1.4k | 152.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $204k | 1.0k | 204.00 | |
| Novartis (NVS) | 0.2 | $205k | 2.4k | 85.85 | |
| KB Financial (KB) | 0.2 | $210k | 5.0k | 42.00 | |
| ORIX Corporation (IX) | 0.2 | $207k | 2.9k | 71.40 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $204k | 12k | 17.53 | |
| Jd (JD) | 0.2 | $209k | 10k | 20.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $203k | 5.1k | 39.52 | |
| Honda Motor (HMC) | 0.2 | $203k | 7.7k | 26.43 | |
| Transocean (RIG) | 0.2 | $192k | 28k | 6.95 | |
| Vishay Intertechnology (VSH) | 0.2 | $190k | 11k | 18.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $194k | 14k | 14.19 | |
| Mobile TeleSystems OJSC | 0.2 | $180k | 26k | 6.99 | |
| MGIC Investment (MTG) | 0.2 | $182k | 17k | 10.46 | |
| Medical Properties Trust (MPW) | 0.2 | $180k | 11k | 16.10 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $163k | 10k | 15.85 | |
| Zagg | 0.2 | $157k | 16k | 9.78 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $157k | 12k | 12.82 | |
| Tri Pointe Homes (TPH) | 0.2 | $147k | 13k | 10.96 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $147k | 11k | 14.03 | |
| Noble Corp Plc equity | 0.2 | $152k | 58k | 2.62 | |
| Ford Motor Company (F) | 0.2 | $142k | 19k | 7.63 | |
| Builders FirstSource (BLDR) | 0.2 | $137k | 13k | 10.91 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $135k | 24k | 5.71 | |
| Franklin Street Properties (FSP) | 0.1 | $101k | 16k | 6.21 | |
| Pacific Ethanol | 0.1 | $89k | 104k | 0.86 | |
| Ashford Hospitality Trust | 0.1 | $55k | 14k | 3.97 | |
| Farmland Partners (FPI) | 0.1 | $45k | 10k | 4.50 | |
| Northern Oil & Gas | 0.0 | $23k | 10k | 2.30 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $5.0k | 11k | 0.45 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 170k | 0.00 |
