Fortem Financial Group as of June 30, 2019
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $3.6M | 18k | 197.95 | |
| MasterCard Incorporated (MA) | 2.9 | $2.9M | 11k | 264.58 | |
| Cisco Systems (CSCO) | 2.3 | $2.3M | 43k | 54.74 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.3M | 7.8k | 293.67 | |
| Fiserv (FI) | 2.2 | $2.2M | 24k | 91.14 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 37k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1M | 1.9k | 1082.72 | |
| Darden Restaurants (DRI) | 2.0 | $2.0M | 17k | 121.71 | |
| Danaher Corporation (DHR) | 1.9 | $1.9M | 14k | 142.95 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 40k | 47.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 17k | 111.83 | |
| Ecolab (ECL) | 1.8 | $1.8M | 8.9k | 197.40 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.7M | 10k | 169.14 | |
| Roper Industries (ROP) | 1.7 | $1.7M | 4.7k | 366.37 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 14k | 124.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 15k | 110.51 | |
| CenterPoint Energy (CNP) | 1.6 | $1.6M | 57k | 28.64 | |
| Lowe's Companies (LOW) | 1.6 | $1.6M | 16k | 100.88 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 55k | 28.99 | |
| Ameriprise Financial (AMP) | 1.6 | $1.6M | 11k | 145.19 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.5M | 84k | 18.22 | |
| Hp (HPQ) | 1.5 | $1.5M | 73k | 20.80 | |
| Tyson Foods (TSN) | 1.5 | $1.5M | 19k | 80.73 | |
| Allstate Corporation (ALL) | 1.5 | $1.5M | 15k | 101.66 | |
| Pfizer (PFE) | 1.5 | $1.5M | 34k | 43.31 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $1.5M | 18k | 80.81 | |
| Public Service Enterprise (PEG) | 1.5 | $1.5M | 25k | 58.84 | |
| Capital One Financial (COF) | 1.4 | $1.4M | 16k | 90.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 8.3k | 164.24 | |
| Allergan | 1.3 | $1.3M | 7.9k | 167.39 | |
| DTE Energy Company (DTE) | 1.3 | $1.3M | 10k | 127.90 | |
| CF Industries Holdings (CF) | 1.3 | $1.3M | 27k | 46.69 | |
| McKesson Corporation (MCK) | 1.2 | $1.2M | 9.2k | 134.43 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 92.43 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 20k | 61.01 | |
| Alaska Air (ALK) | 1.2 | $1.2M | 19k | 63.90 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 5.9k | 192.97 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 13k | 85.62 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.1M | 20k | 54.66 | |
| LKQ Corporation (LKQ) | 1.1 | $1.1M | 41k | 26.60 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 7.6k | 144.66 | |
| Unum (UNM) | 1.1 | $1.1M | 32k | 33.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $961k | 7.2k | 133.94 | |
| Constellation Brands (STZ) | 1.0 | $962k | 4.9k | 196.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $938k | 17k | 54.52 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $853k | 6.3k | 134.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $827k | 2.8k | 293.05 | |
| 0.8 | $791k | 23k | 34.92 | ||
| Walt Disney Company (DIS) | 0.8 | $789k | 5.7k | 139.60 | |
| National-Oilwell Var | 0.7 | $710k | 32k | 22.22 | |
| International Business Machines (IBM) | 0.6 | $573k | 4.2k | 137.81 | |
| Industrial SPDR (XLI) | 0.5 | $525k | 6.8k | 77.48 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $459k | 17k | 27.61 | |
| Fabrinet (FN) | 0.5 | $455k | 9.2k | 49.68 | |
| Raytheon Company | 0.5 | $445k | 2.6k | 174.03 | |
| Focus Finl Partners | 0.4 | $438k | 16k | 27.32 | |
| salesforce (CRM) | 0.4 | $425k | 2.8k | 151.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $419k | 2.0k | 213.23 | |
| Amazon (AMZN) | 0.4 | $417k | 220.00 | 1895.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $408k | 44k | 9.23 | |
| Alibaba Group Holding (BABA) | 0.4 | $402k | 2.4k | 169.26 | |
| EOG Resources (EOG) | 0.4 | $365k | 3.9k | 93.11 | |
| Alliance Resource Partners (ARLP) | 0.3 | $335k | 20k | 16.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $330k | 393.00 | 839.69 | |
| Merck & Co (MRK) | 0.3 | $326k | 3.9k | 83.83 | |
| UnitedHealth (UNH) | 0.3 | $315k | 1.3k | 244.38 | |
| Visa (V) | 0.3 | $314k | 1.8k | 173.58 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $323k | 4.0k | 81.14 | |
| Medpace Hldgs (MEDP) | 0.3 | $307k | 4.7k | 65.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $297k | 2.1k | 139.24 | |
| Novartis (NVS) | 0.3 | $296k | 3.2k | 91.33 | |
| Aaron's | 0.3 | $299k | 4.9k | 61.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $295k | 5.8k | 50.91 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $284k | 4.0k | 71.59 | |
| Boeing Company (BA) | 0.3 | $274k | 753.00 | 363.88 | |
| Accenture (ACN) | 0.3 | $274k | 1.5k | 184.89 | |
| BHP Billiton (BHP) | 0.3 | $275k | 4.7k | 58.14 | |
| Generac Holdings (GNRC) | 0.3 | $275k | 4.0k | 69.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $264k | 1.0k | 264.00 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 3.2k | 83.99 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $269k | 26k | 10.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $254k | 4.9k | 51.92 | |
| Sony Corporation (SONY) | 0.3 | $257k | 4.9k | 52.48 | |
| Cummins (CMI) | 0.3 | $261k | 1.5k | 171.37 | |
| ACI Worldwide (ACIW) | 0.3 | $255k | 7.4k | 34.39 | |
| Companhia Brasileira de Distrib. | 0.3 | $259k | 11k | 24.49 | |
| Omega Healthcare Investors (OHI) | 0.3 | $259k | 7.1k | 36.70 | |
| Relx (RELX) | 0.3 | $262k | 11k | 24.42 | |
| Home Depot (HD) | 0.2 | $248k | 1.2k | 207.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $245k | 4.8k | 51.00 | |
| Sensata Technolo (ST) | 0.2 | $249k | 5.1k | 48.92 | |
| China Mobile | 0.2 | $239k | 5.3k | 45.21 | |
| Norfolk Southern (NSC) | 0.2 | $235k | 1.2k | 199.49 | |
| Polaris Industries (PII) | 0.2 | $237k | 2.6k | 91.15 | |
| CACI International (CACI) | 0.2 | $238k | 1.2k | 204.82 | |
| Unilever | 0.2 | $234k | 3.9k | 60.68 | |
| Sinclair Broadcast | 0.2 | $240k | 4.5k | 53.62 | |
| China Uni | 0.2 | $236k | 22k | 10.90 | |
| General Motors Company (GM) | 0.2 | $235k | 6.1k | 38.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $242k | 12k | 21.07 | |
| Ford Motor Company (F) | 0.2 | $229k | 22k | 10.22 | |
| Manulife Finl Corp (MFC) | 0.2 | $227k | 13k | 18.19 | |
| American Tower Reit (AMT) | 0.2 | $230k | 1.1k | 204.08 | |
| Hasbro (HAS) | 0.2 | $218k | 2.1k | 105.47 | |
| Mobile TeleSystems OJSC | 0.2 | $221k | 24k | 9.29 | |
| Cnooc | 0.2 | $217k | 1.3k | 170.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $223k | 2.0k | 110.62 | |
| Shinhan Financial (SHG) | 0.2 | $219k | 5.6k | 38.80 | |
| Toyota Motor Corporation (TM) | 0.2 | $221k | 1.8k | 124.23 | |
| UGI Corporation (UGI) | 0.2 | $220k | 4.1k | 53.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $222k | 2.9k | 75.56 | |
| PNC Financial Services (PNC) | 0.2 | $206k | 1.5k | 137.24 | |
| MGIC Investment (MTG) | 0.2 | $212k | 16k | 13.16 | |
| Pepsi (PEP) | 0.2 | $210k | 1.6k | 131.17 | |
| American Electric Power Company (AEP) | 0.2 | $205k | 2.3k | 87.98 | |
| Hospitality Properties Trust | 0.2 | $211k | 8.4k | 25.00 | |
| Netflix (NFLX) | 0.2 | $210k | 572.00 | 367.13 | |
| Eni S.p.A. (E) | 0.2 | $209k | 6.3k | 33.10 | |
| Cibc Cad (CM) | 0.2 | $205k | 2.6k | 78.54 | |
| El Paso Electric Company | 0.2 | $211k | 3.2k | 65.33 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $204k | 11k | 19.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $210k | 5.8k | 36.18 | |
| Eaton (ETN) | 0.2 | $210k | 2.5k | 83.33 | |
| ORIX Corporation (IX) | 0.2 | $201k | 2.7k | 74.94 | |
| Builders FirstSource (BLDR) | 0.2 | $197k | 12k | 16.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $200k | 753.00 | 265.60 | |
| Walker & Dunlop (WD) | 0.2 | $203k | 3.8k | 53.13 | |
| Advanced Emissions (ARQ) | 0.2 | $197k | 16k | 12.66 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.2 | $193k | 12k | 16.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $183k | 13k | 13.83 | |
| Commercial Vehicle (CVGI) | 0.2 | $168k | 21k | 8.04 | |
| Washington Prime Group | 0.2 | $170k | 44k | 3.83 | |
| Energy Transfer Equity (ET) | 0.2 | $156k | 11k | 14.05 | |
| ING Groep (ING) | 0.1 | $148k | 13k | 11.59 | |
| Tri Pointe Homes (TPH) | 0.1 | $147k | 12k | 12.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $154k | 10k | 15.03 | |
| General Electric Company | 0.1 | $135k | 13k | 10.51 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $136k | 11k | 12.64 | |
| Suncoke Energy (SXC) | 0.1 | $127k | 14k | 8.87 | |
| Sirius Xm Holdings | 0.1 | $134k | 24k | 5.60 | |
| Franklin Street Properties (FSP) | 0.1 | $108k | 15k | 7.36 | |
| Zagg | 0.1 | $102k | 15k | 6.93 | |
| Noble Corp Plc equity | 0.1 | $101k | 54k | 1.86 | |
| Ashford Hospitality Trust | 0.0 | $36k | 12k | 2.96 | |
| Northern Oil & Gas | 0.0 | $19k | 10k | 1.90 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $7.0k | 11k | 0.63 | |
| Pacific Ethanol | 0.0 | $10k | 13k | 0.79 |
