Fortem Financial Group as of Dec. 31, 2019
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $9.1M | 28k | 321.88 | |
| Apple (AAPL) | 3.7 | $5.0M | 17k | 293.66 | |
| Intel Corporation (INTC) | 2.4 | $3.2M | 53k | 59.85 | |
| Target Corporation (TGT) | 2.3 | $3.1M | 24k | 128.21 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 46k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 20k | 139.41 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 57k | 47.95 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 13k | 205.22 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 11k | 235.27 | |
| MasterCard Incorporated (MA) | 1.9 | $2.5M | 8.5k | 298.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 1.9k | 1339.19 | |
| Ameriprise Financial (AMP) | 1.8 | $2.4M | 15k | 166.61 | |
| Fiserv (FI) | 1.7 | $2.3M | 20k | 115.62 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 15k | 144.64 | |
| Darden Restaurants (DRI) | 1.6 | $2.2M | 20k | 108.99 | |
| Hp (HPQ) | 1.6 | $2.1M | 102k | 20.55 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 15k | 136.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | 6.0k | 324.88 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 54k | 35.21 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.9M | 100k | 18.55 | |
| Public Service Enterprise (PEG) | 1.4 | $1.9M | 31k | 59.06 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 120.52 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 15k | 119.78 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $1.7M | 18k | 94.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 23k | 74.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 14k | 118.87 | |
| Pfizer (PFE) | 1.2 | $1.7M | 43k | 39.18 | |
| LKQ Corporation (LKQ) | 1.2 | $1.7M | 47k | 35.69 | |
| Tyson Foods (TSN) | 1.2 | $1.7M | 18k | 91.04 | |
| Allergan | 1.2 | $1.7M | 8.7k | 191.18 | |
| Capital One Financial (COF) | 1.2 | $1.6M | 16k | 102.91 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 11k | 153.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 10k | 157.73 | |
| CenterPoint Energy (CNP) | 1.1 | $1.5M | 57k | 27.26 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 14k | 112.43 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 25k | 58.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 8.1k | 180.83 | |
| Alexion Pharmaceuticals | 1.1 | $1.5M | 13k | 108.13 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 9.5k | 138.36 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.3M | 7.7k | 165.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.3M | 6.0k | 212.65 | |
| Alaska Air (ALK) | 0.9 | $1.2M | 18k | 67.74 | |
| Cummins (CMI) | 0.9 | $1.2M | 6.9k | 178.92 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 9.3k | 134.02 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 3.5k | 354.32 | |
| Quanta Services (PWR) | 0.9 | $1.2M | 30k | 40.72 | |
| DTE Energy Company (DTE) | 0.9 | $1.2M | 9.1k | 129.85 | |
| Ecolab (ECL) | 0.8 | $1.1M | 5.6k | 192.99 | |
| CF Industries Holdings (CF) | 0.8 | $1.0M | 21k | 47.76 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.0M | 6.8k | 147.85 | |
| Valero Energy Corporation (VLO) | 0.7 | $982k | 11k | 93.61 | |
| ConocoPhillips (COP) | 0.7 | $966k | 15k | 65.00 | |
| Raytheon Company | 0.7 | $963k | 4.4k | 219.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $928k | 6.4k | 145.93 | |
| Constellation Brands (STZ) | 0.7 | $929k | 4.9k | 189.67 | |
| Novartis (NVS) | 0.7 | $915k | 9.7k | 94.67 | |
| Merck & Co (MRK) | 0.7 | $921k | 10k | 90.98 | |
| Accenture (ACN) | 0.7 | $900k | 4.3k | 210.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $892k | 6.8k | 131.45 | |
| PNC Financial Services (PNC) | 0.7 | $876k | 5.5k | 159.71 | |
| Unum (UNM) | 0.7 | $880k | 30k | 29.16 | |
| Eaton (ETN) | 0.7 | $882k | 9.3k | 94.74 | |
| Abbott Laboratories (ABT) | 0.6 | $846k | 9.7k | 86.86 | |
| Truist Financial Corp equities (TFC) | 0.6 | $838k | 15k | 56.29 | |
| Norfolk Southern (NSC) | 0.6 | $820k | 4.2k | 194.13 | |
| Omega Healthcare Investors (OHI) | 0.6 | $825k | 20k | 42.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $811k | 54k | 15.07 | |
| 0.6 | $807k | 25k | 32.05 | ||
| Prudential Financial (PRU) | 0.6 | $795k | 8.5k | 93.68 | |
| Industries N shs - a - (LYB) | 0.6 | $769k | 8.1k | 94.52 | |
| Unilever | 0.6 | $756k | 13k | 57.45 | |
| Carnival Corporation (CCL) | 0.5 | $722k | 14k | 50.82 | |
| Service Pptys Tr (SVC) | 0.5 | $678k | 28k | 24.33 | |
| National-Oilwell Var | 0.5 | $655k | 26k | 25.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $566k | 2.7k | 212.14 | |
| General Motors Company (GM) | 0.4 | $540k | 15k | 36.59 | |
| Hasbro (HAS) | 0.4 | $502k | 4.8k | 105.64 | |
| Kohl's Corporation (KSS) | 0.3 | $474k | 9.3k | 50.92 | |
| UGI Corporation (UGI) | 0.3 | $476k | 11k | 45.12 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $433k | 5.0k | 86.60 | |
| salesforce (CRM) | 0.3 | $415k | 2.6k | 162.75 | |
| Cirrus Logic (CRUS) | 0.3 | $418k | 5.1k | 82.38 | |
| Amazon (AMZN) | 0.3 | $360k | 195.00 | 1846.15 | |
| Roku (ROKU) | 0.2 | $335k | 2.5k | 134.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $316k | 1.4k | 226.52 | |
| EOG Resources (EOG) | 0.2 | $316k | 3.8k | 83.82 | |
| Mack-Cali Realty (VRE) | 0.2 | $309k | 13k | 23.13 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $304k | 27k | 11.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $294k | 1.0k | 294.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $284k | 7.5k | 38.09 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $286k | 4.0k | 71.50 | |
| Focus Finl Partners | 0.2 | $286k | 9.7k | 29.47 | |
| Polaris Industries (PII) | 0.2 | $264k | 2.6k | 101.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $265k | 8.6k | 30.81 | |
| Home Depot (HD) | 0.2 | $261k | 1.2k | 218.59 | |
| General Electric Company | 0.2 | $254k | 23k | 11.17 | |
| Boeing Company (BA) | 0.2 | $262k | 803.00 | 326.28 | |
| Visa (V) | 0.2 | $257k | 1.4k | 187.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $257k | 4.6k | 55.87 | |
| UnitedHealth (UNH) | 0.2 | $242k | 823.00 | 294.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $236k | 1.4k | 174.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $247k | 4.0k | 61.28 | |
| American Electric Power Company (AEP) | 0.2 | $223k | 2.4k | 94.49 | |
| Newmark Group (NMRK) | 0.2 | $228k | 17k | 13.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $221k | 23k | 9.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 606.00 | 343.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 723.00 | 284.92 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $198k | 11k | 18.35 | |
| Washington Prime Group | 0.1 | $204k | 56k | 3.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $193k | 14k | 13.99 | |
| Corecivic (CXW) | 0.1 | $183k | 11k | 17.35 | |
| Ford Motor Company (F) | 0.1 | $174k | 19k | 9.31 | |
| Franklin Street Properties (FSP) | 0.1 | $180k | 21k | 8.56 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $181k | 10k | 17.71 | |
| Sirius Xm Holdings | 0.1 | $171k | 24k | 7.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $173k | 12k | 14.54 | |
| Radiant Logistics (RLGT) | 0.1 | $122k | 22k | 5.57 | |
| Commercial Vehicle (CVGI) | 0.1 | $84k | 13k | 6.34 | |
| Suncoke Energy (SXC) | 0.1 | $78k | 13k | 6.21 | |
| Endurance Intl Group Hldgs I | 0.1 | $86k | 18k | 4.68 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $74k | 15k | 4.93 | |
| Northern Oil & Gas | 0.0 | $23k | 10k | 2.30 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $9.0k | 11k | 0.81 | |
| Pacific Ethanol | 0.0 | $7.9k | 13k | 0.63 |
