Fortem Financial Group as of March 31, 2019
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $3.5M | 19k | 189.96 | |
| MasterCard Incorporated (MA) | 2.8 | $2.7M | 11k | 235.43 | |
| Cisco Systems (CSCO) | 2.4 | $2.3M | 43k | 53.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.3M | 1.9k | 1177.08 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.2M | 8.1k | 273.75 | |
| Verizon Communications (VZ) | 2.2 | $2.2M | 37k | 59.12 | |
| Fiserv (FI) | 2.2 | $2.2M | 25k | 88.27 | |
| Intel Corporation (INTC) | 2.2 | $2.1M | 39k | 53.70 | |
| Darden Restaurants (DRI) | 2.2 | $2.1M | 17k | 121.49 | |
| Danaher Corporation (DHR) | 1.9 | $1.8M | 14k | 132.05 | |
| Lowe's Companies (LOW) | 1.9 | $1.8M | 17k | 109.44 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.8M | 11k | 167.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 16k | 101.23 | |
| Roper Industries (ROP) | 1.7 | $1.7M | 4.9k | 341.87 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 13k | 123.21 | |
| Ecolab (ECL) | 1.7 | $1.6M | 9.3k | 176.57 | |
| Host Hotels & Resorts (HST) | 1.7 | $1.6M | 86k | 18.90 | |
| CenterPoint Energy (CNP) | 1.7 | $1.6M | 52k | 30.71 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 56k | 27.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 15k | 97.53 | |
| Public Service Enterprise (PEG) | 1.5 | $1.5M | 25k | 59.41 | |
| Hp (HPQ) | 1.5 | $1.5M | 75k | 19.43 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 8.1k | 179.52 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $1.5M | 18k | 79.46 | |
| Pfizer (PFE) | 1.5 | $1.4M | 33k | 42.46 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 15k | 94.21 | |
| Ameriprise Financial (AMP) | 1.4 | $1.4M | 11k | 128.14 | |
| ConocoPhillips (COP) | 1.4 | $1.3M | 20k | 66.75 | |
| Tyson Foods (TSN) | 1.4 | $1.3M | 19k | 69.42 | |
| DTE Energy Company (DTE) | 1.4 | $1.3M | 11k | 124.75 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.3M | 21k | 63.25 | |
| Capital One Financial (COF) | 1.4 | $1.3M | 16k | 81.67 | |
| Celgene Corporation | 1.3 | $1.3M | 13k | 94.32 | |
| Allergan | 1.2 | $1.2M | 8.1k | 146.38 | |
| LKQ Corporation (LKQ) | 1.2 | $1.2M | 41k | 28.37 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.1M | 14k | 84.79 | |
| CF Industries Holdings (CF) | 1.2 | $1.1M | 28k | 40.88 | |
| Unum (UNM) | 1.1 | $1.1M | 33k | 33.83 | |
| McKesson Corporation (MCK) | 1.1 | $1.1M | 9.3k | 117.03 | |
| Alaska Air (ALK) | 1.1 | $1.1M | 19k | 56.14 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 7.8k | 136.11 | |
| Jd (JD) | 1.1 | $1.0M | 34k | 30.14 | |
| Facebook Inc cl a (META) | 1.0 | $976k | 5.9k | 166.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $950k | 18k | 53.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $927k | 3.3k | 282.45 | |
| National-Oilwell Var | 0.9 | $880k | 33k | 26.63 | |
| Constellation Brands (STZ) | 0.8 | $814k | 4.6k | 175.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $811k | 6.9k | 117.96 | |
| 0.8 | $745k | 23k | 32.89 | ||
| SPDR S&P Biotech (XBI) | 0.7 | $680k | 7.5k | 90.59 | |
| Walt Disney Company (DIS) | 0.7 | $623k | 5.6k | 111.09 | |
| International Business Machines (IBM) | 0.6 | $566k | 4.0k | 141.22 | |
| Focus Finl Partners | 0.6 | $571k | 16k | 35.61 | |
| Alliance Resource Partners (ARLP) | 0.5 | $453k | 22k | 20.38 | |
| salesforce (CRM) | 0.5 | $443k | 2.8k | 158.21 | |
| Raytheon Company | 0.4 | $427k | 2.3k | 182.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $415k | 2.3k | 182.42 | |
| Amazon (AMZN) | 0.4 | $392k | 220.00 | 1781.82 | |
| EOG Resources (EOG) | 0.4 | $373k | 3.9k | 95.15 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $373k | 4.5k | 82.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $343k | 13k | 25.70 | |
| Mettler-Toledo International (MTD) | 0.3 | $314k | 434.00 | 723.50 | |
| UnitedHealth (UNH) | 0.3 | $319k | 1.3k | 247.48 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $313k | 29k | 10.83 | |
| Triton International | 0.3 | $322k | 10k | 31.10 | |
| American Tower Reit (AMT) | 0.3 | $311k | 1.6k | 196.96 | |
| Medpace Hldgs (MEDP) | 0.3 | $296k | 5.0k | 58.93 | |
| China Mobile | 0.3 | $291k | 5.7k | 50.96 | |
| BHP Billiton (BHP) | 0.3 | $285k | 5.2k | 54.60 | |
| Westpac Banking Corporation | 0.3 | $293k | 16k | 18.50 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $285k | 4.3k | 66.73 | |
| ACI Worldwide (ACIW) | 0.3 | $275k | 8.4k | 32.85 | |
| Novartis (NVS) | 0.3 | $277k | 2.9k | 96.15 | |
| Merck & Co (MRK) | 0.3 | $279k | 3.4k | 83.28 | |
| Visa (V) | 0.3 | $283k | 1.8k | 156.44 | |
| Aaron's | 0.3 | $279k | 5.3k | 52.62 | |
| Washington Prime Group | 0.3 | $279k | 49k | 5.66 | |
| Novo Nordisk A/S (NVO) | 0.3 | $271k | 5.2k | 52.36 | |
| Companhia Brasileira de Distrib. | 0.3 | $270k | 12k | 23.25 | |
| Cnooc | 0.3 | $255k | 1.4k | 185.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $253k | 1.8k | 139.62 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $248k | 12k | 20.12 | |
| Relx (RELX) | 0.3 | $248k | 12k | 21.44 | |
| Sensata Technolo (ST) | 0.3 | $248k | 5.5k | 45.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $238k | 5.1k | 46.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 1.0k | 242.00 | |
| Transocean (RIG) | 0.2 | $240k | 28k | 8.71 | |
| CACI International (CACI) | 0.2 | $238k | 1.3k | 182.38 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $242k | 12k | 20.95 | |
| Nextera Energy Partners (NEP) | 0.2 | $243k | 5.2k | 46.63 | |
| China Petroleum & Chemical | 0.2 | $232k | 2.9k | 79.64 | |
| MGIC Investment (MTG) | 0.2 | $230k | 18k | 13.17 | |
| Home Depot (HD) | 0.2 | $229k | 1.2k | 191.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 1.8k | 129.57 | |
| Redwood Trust (RWT) | 0.2 | $232k | 14k | 16.17 | |
| Shinhan Financial (SHG) | 0.2 | $227k | 6.1k | 37.20 | |
| Toyota Motor Corporation (TM) | 0.2 | $228k | 1.9k | 117.83 | |
| Omega Healthcare Investors (OHI) | 0.2 | $227k | 6.0k | 38.14 | |
| Manulife Finl Corp (MFC) | 0.2 | $229k | 14k | 16.88 | |
| REPCOM cla | 0.2 | $230k | 2.7k | 84.03 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 2.7k | 80.12 | |
| Sony Corporation (SONY) | 0.2 | $224k | 5.3k | 42.22 | |
| Polaris Industries (PII) | 0.2 | $220k | 2.6k | 84.62 | |
| Cibc Cad (CM) | 0.2 | $224k | 2.8k | 79.10 | |
| Emergent BioSolutions (EBS) | 0.2 | $219k | 4.3k | 50.54 | |
| Generac Holdings (GNRC) | 0.2 | $219k | 4.3k | 51.18 | |
| Walker & Dunlop (WD) | 0.2 | $219k | 4.3k | 50.88 | |
| Accenture (ACN) | 0.2 | $214k | 1.2k | 176.13 | |
| Evercore Partners (EVR) | 0.2 | $208k | 2.3k | 90.91 | |
| Medical Properties Trust (MPW) | 0.2 | $209k | 11k | 18.51 | |
| Providence Service Corporation | 0.2 | $213k | 3.2k | 66.65 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $211k | 9.1k | 23.18 | |
| Cummins (CMI) | 0.2 | $206k | 1.3k | 157.98 | |
| Honda Motor (HMC) | 0.2 | $207k | 7.6k | 27.15 | |
| Ford Motor Company (F) | 0.2 | $198k | 23k | 8.76 | |
| Netflix (NFLX) | 0.2 | $204k | 572.00 | 356.64 | |
| ORIX Corporation (IX) | 0.2 | $207k | 2.9k | 71.73 | |
| Horizon Pharma | 0.2 | $202k | 7.7k | 26.37 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $206k | 9.2k | 22.30 | |
| Mobile TeleSystems OJSC | 0.2 | $194k | 26k | 7.57 | |
| Vishay Intertechnology (VSH) | 0.2 | $196k | 11k | 18.48 | |
| Innoviva (INVA) | 0.2 | $194k | 14k | 14.03 | |
| Seaspan Corp | 0.2 | $187k | 22k | 8.69 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $184k | 10k | 17.79 | |
| Builders FirstSource (BLDR) | 0.2 | $169k | 13k | 13.38 | |
| Tri Pointe Homes (TPH) | 0.2 | $170k | 14k | 12.60 | |
| ING Groep (ING) | 0.2 | $168k | 14k | 12.11 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $165k | 11k | 15.55 | |
| Noble Corp Plc equity | 0.2 | $166k | 58k | 2.87 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $167k | 12k | 13.55 | |
| General Electric Company | 0.1 | $146k | 15k | 10.01 | |
| Zagg | 0.1 | $147k | 16k | 9.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $136k | 24k | 5.68 | |
| Franklin Street Properties (FSP) | 0.1 | $119k | 17k | 7.20 | |
| Ashford Hospitality Trust | 0.1 | $64k | 13k | 4.78 | |
| Northern Oil & Gas | 0.0 | $27k | 10k | 2.70 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 11k | 0.54 | |
| Pacific Ethanol | 0.0 | $10k | 11k | 0.94 |
