Fortem Financial Group as of Sept. 30, 2019
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.1M | 18k | 223.98 | |
| Verizon Communications (VZ) | 2.3 | $2.6M | 44k | 60.35 | |
| MasterCard Incorporated (MA) | 2.2 | $2.6M | 9.6k | 271.61 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 51k | 51.54 | |
| Target Corporation (TGT) | 2.2 | $2.6M | 24k | 106.92 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 52k | 49.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.5M | 2.0k | 1220.90 | |
| Fiserv (FI) | 2.0 | $2.3M | 22k | 103.58 | |
| Facebook Inc cl a (META) | 2.0 | $2.3M | 13k | 178.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 19k | 117.70 | |
| Darden Restaurants (DRI) | 1.9 | $2.2M | 19k | 118.22 | |
| Pfizer (PFE) | 1.8 | $2.1M | 58k | 35.92 | |
| Travelers Companies (TRV) | 1.8 | $2.1M | 14k | 148.68 | |
| Ameriprise Financial (AMP) | 1.8 | $2.1M | 14k | 147.07 | |
| Host Hotels & Resorts (HST) | 1.7 | $2.0M | 117k | 17.29 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 6.7k | 291.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 11k | 174.04 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.9M | 35k | 55.31 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 13k | 145.41 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 14k | 130.31 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 118.60 | |
| Hp (HPQ) | 1.5 | $1.8M | 95k | 18.92 | |
| Public Service Enterprise (PEG) | 1.5 | $1.8M | 29k | 62.07 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 15k | 118.69 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $1.7M | 20k | 87.41 | |
| CenterPoint Energy (CNP) | 1.5 | $1.7M | 57k | 30.19 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 15k | 109.95 | |
| Tyson Foods (TSN) | 1.4 | $1.6M | 19k | 86.14 | |
| Danaher Corporation (DHR) | 1.4 | $1.6M | 11k | 144.43 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 56k | 29.16 | |
| Allstate Corporation (ALL) | 1.3 | $1.6M | 14k | 108.68 | |
| Capital One Financial (COF) | 1.3 | $1.5M | 16k | 90.95 | |
| Allergan | 1.3 | $1.5M | 8.7k | 168.34 | |
| LKQ Corporation (LKQ) | 1.2 | $1.5M | 47k | 31.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 8.6k | 161.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 22k | 63.07 | |
| Constellation Brands (STZ) | 1.2 | $1.4M | 6.7k | 207.24 | |
| McKesson Corporation (MCK) | 1.2 | $1.4M | 10k | 136.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 9.8k | 139.07 | |
| Roper Industries (ROP) | 1.2 | $1.4M | 3.8k | 356.62 | |
| Alexion Pharmaceuticals | 1.1 | $1.3M | 13k | 97.97 | |
| Ecolab (ECL) | 1.1 | $1.3M | 6.5k | 198.02 | |
| Alaska Air (ALK) | 1.1 | $1.3M | 19k | 64.88 | |
| Unum (UNM) | 1.1 | $1.2M | 42k | 29.71 | |
| DTE Energy Company (DTE) | 1.0 | $1.2M | 9.2k | 132.93 | |
| Quanta Services (PWR) | 1.0 | $1.2M | 31k | 37.81 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.1M | 7.9k | 144.46 | |
| CF Industries Holdings (CF) | 0.9 | $1.1M | 22k | 49.18 | |
| Cummins (CMI) | 0.9 | $1.1M | 6.6k | 162.71 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 12k | 85.23 | |
| ConocoPhillips (COP) | 0.8 | $945k | 17k | 57.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $937k | 3.2k | 296.71 | |
| 0.8 | $933k | 23k | 41.19 | ||
| Vanguard Large-Cap ETF (VV) | 0.8 | $874k | 6.4k | 136.29 | |
| National-Oilwell Var | 0.7 | $803k | 38k | 21.19 | |
| Raytheon Company | 0.7 | $757k | 3.9k | 196.22 | |
| Merck & Co (MRK) | 0.6 | $703k | 8.4k | 84.17 | |
| Novartis (NVS) | 0.6 | $697k | 8.0k | 86.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $685k | 5.3k | 129.39 | |
| Accenture (ACN) | 0.6 | $670k | 3.5k | 192.42 | |
| Omega Healthcare Investors (OHI) | 0.6 | $652k | 16k | 41.77 | |
| Industries N shs - a - (LYB) | 0.6 | $651k | 7.3k | 89.50 | |
| Hasbro (HAS) | 0.6 | $641k | 5.4k | 118.68 | |
| Abbott Laboratories (ABT) | 0.6 | $644k | 7.7k | 83.71 | |
| PNC Financial Services (PNC) | 0.5 | $629k | 4.5k | 140.06 | |
| Unilever | 0.5 | $631k | 11k | 60.02 | |
| General Motors Company (GM) | 0.5 | $636k | 17k | 37.47 | |
| Service Pptys Tr (SVC) | 0.5 | $632k | 25k | 25.63 | |
| BB&T Corporation | 0.5 | $616k | 12k | 53.34 | |
| UGI Corporation (UGI) | 0.5 | $617k | 12k | 50.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $612k | 43k | 14.27 | |
| Prudential Financial (PRU) | 0.5 | $607k | 6.7k | 90.01 | |
| Eaton (ETN) | 0.5 | $611k | 7.3k | 83.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $597k | 5.3k | 111.86 | |
| Norfolk Southern (NSC) | 0.5 | $601k | 3.3k | 179.62 | |
| Kohl's Corporation (KSS) | 0.5 | $594k | 12k | 49.67 | |
| Carnival Corporation (CCL) | 0.5 | $556k | 13k | 43.75 | |
| Alibaba Group Holding (BABA) | 0.4 | $490k | 2.9k | 167.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $409k | 2.0k | 208.14 | |
| salesforce (CRM) | 0.3 | $379k | 2.6k | 148.63 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $363k | 4.4k | 81.79 | |
| Amazon (AMZN) | 0.3 | $339k | 195.00 | 1738.46 | |
| Boeing Company (BA) | 0.3 | $306k | 803.00 | 381.07 | |
| Cirrus Logic (CRUS) | 0.3 | $310k | 5.8k | 53.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $300k | 6.0k | 49.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 1.0k | 288.00 | |
| Visa (V) | 0.2 | $296k | 1.7k | 171.89 | |
| Home Depot (HD) | 0.2 | $277k | 1.2k | 231.99 | |
| EOG Resources (EOG) | 0.2 | $280k | 3.8k | 74.27 | |
| UnitedHealth (UNH) | 0.2 | $272k | 1.3k | 217.60 | |
| Roku (ROKU) | 0.2 | $254k | 2.5k | 101.60 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $241k | 24k | 10.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $246k | 8.8k | 28.05 | |
| Polaris Industries (PII) | 0.2 | $229k | 2.6k | 88.08 | |
| Industrial SPDR (XLI) | 0.2 | $233k | 3.0k | 77.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $230k | 50k | 4.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $227k | 606.00 | 374.59 | |
| American Electric Power Company (AEP) | 0.2 | $220k | 2.3k | 93.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $221k | 6.1k | 36.27 | |
| Washington Prime Group | 0.2 | $223k | 54k | 4.13 | |
| Focus Finl Partners | 0.2 | $219k | 9.2k | 23.80 | |
| General Electric Company | 0.2 | $203k | 23k | 8.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $203k | 753.00 | 269.59 | |
| Ford Motor Company (F) | 0.1 | $171k | 19k | 9.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $151k | 22k | 6.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $150k | 24k | 6.27 | |
| Energy Transfer Equity (ET) | 0.1 | $145k | 11k | 13.06 | |
| MGIC Investment (MTG) | 0.1 | $131k | 10k | 12.59 | |
| Franklin Street Properties (FSP) | 0.1 | $127k | 15k | 8.49 | |
| Lannett Company | 0.1 | $129k | 12k | 11.17 | |
| Commercial Vehicle (CVGI) | 0.1 | $116k | 16k | 7.23 | |
| National CineMedia | 0.1 | $116k | 14k | 8.17 | |
| Radiant Logistics (RLGT) | 0.1 | $121k | 24k | 5.15 | |
| Cenovus Energy (CVE) | 0.1 | $96k | 10k | 9.33 | |
| Newmark Group (NMRK) | 0.1 | $95k | 11k | 9.07 | |
| Suncoke Energy (SXC) | 0.1 | $86k | 15k | 5.61 | |
| Endurance Intl Group Hldgs I | 0.1 | $84k | 22k | 3.74 | |
| Gold Fields (GFI) | 0.1 | $70k | 14k | 4.90 | |
| Qudian (QD) | 0.1 | $72k | 11k | 6.85 | |
| Northern Oil & Gas | 0.0 | $20k | 10k | 2.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $7.0k | 11k | 0.63 | |
| Pacific Ethanol | 0.0 | $7.1k | 13k | 0.56 |
