13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006947
Total Value
$38.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,232 | $697,857 | 1.80% |
| 2 | MICROSOFT CORP | MSFT | 2,188 | $630,800 | 1.63% |
| 3 | ALPHABET INC | GOOG | 4,130 | $428,405 | 1.11% |
| 4 | VISA INC | V | 1,615 | $364,118 | 0.94% |
| 5 | MERCK & CO INC | MRK | 3,327 | $353,960 | 0.91% |
| 6 | GILEAD SCIENCES INC | GILD | 4,265 | $353,867 | 0.91% |
| 7 | CISCO SYS INC | CSCO | 6,680 | $349,197 | 0.90% |
| 8 | LILLY ELI & CO | LLY | 1,007 | $345,824 | 0.89% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1,205 | $344,787 | 0.89% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 417 | $342,636 | 0.89% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,303 | $342,433 | 0.88% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 1,854 | $341,099 | 0.88% |
| 13 | OMNICOM GROUP INC | OMC | 3,615 | $341,039 | 0.88% |
| 14 | MASTERCARD INCORPORATED | MA | 936 | $340,152 | 0.88% |
| 15 | ABBVIE INC | ABBV | 2,133 | $339,936 | 0.88% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 1,394 | $339,369 | 0.88% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,803 | $335,376 | 0.87% |
| 18 | NVENT ELECTRIC PLC | NVT | 7,807 | $335,233 | 0.87% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 394 | $334,498 | 0.86% |
| 20 | PEPSICO INC | PEP | 1,827 | $333,062 | 0.86% |
| 21 | MCDONALDS CORP | MCD | 1,190 | $332,736 | 0.86% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 6,061 | $327,355 | 0.85% |
| 23 | AMETEK INC | AME | 2,230 | $324,086 | 0.84% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 1,904 | $321,966 | 0.83% |
| 25 | MONDELEZ INTL INC | 609207105 | 4,608 | $321,270 | 0.83% |
| 26 | GENERAL MLS INC | 370334104 | 3,757 | $321,073 | 0.83% |
| 27 | COCA COLA CO | KO | 5,171 | $320,757 | 0.83% |
| 28 | CINTAS CORP | CTAS | 691 | $319,712 | 0.83% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 3,787 | $319,623 | 0.83% |
| 30 | AMPHENOL CORP NEW | 032095101 | 3,896 | $318,381 | 0.82% |
| 31 | LOCKHEED MARTIN CORP | LMT | 671 | $317,202 | 0.82% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 1,006 | $316,960 | 0.82% |
| 33 | VERISIGN INC | VRSN | 1,497 | $316,361 | 0.82% |
| 34 | YUM BRANDS INC | YUM | 2,387 | $315,275 | 0.81% |
| 35 | AECOM | ACM | 3,739 | $315,272 | 0.81% |
| 36 | AMDOCS LTD | DOX | 3,282 | $315,170 | 0.81% |
| 37 | HUBBELL INC | HUBB | 1,293 | $314,600 | 0.81% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,026 | $314,030 | 0.81% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,096 | $313,248 | 0.81% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,189 | $312,299 | 0.81% |
| 41 | GENUINE PARTS CO | GPC | 1,861 | $311,364 | 0.80% |
| 42 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,838 | $309,351 | 0.80% |
| 43 | SNAP ON INC | SNA | 1,252 | $309,106 | 0.80% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 8,299 | $309,055 | 0.80% |
| 45 | HOLOGIC INC | HOLX | 3,829 | $309,000 | 0.80% |
| 46 | MUELLER INDS INC | 624756102 | 4,205 | $308,983 | 0.80% |
| 47 | CHEMED CORP NEW | CHE | 569 | $305,980 | 0.79% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,110 | $302,448 | 0.78% |
| 49 | VERISK ANALYTICS INC | VRSK | 1,563 | $299,877 | 0.77% |
| 50 | ORACLE CORP | ORCL-PD | 3,226 | $299,760 | 0.77% |
| 51 | BROADCOM INC | AVGO | 464 | $297,675 | 0.77% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,552 | $296,618 | 0.77% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,254 | $295,477 | 0.76% |
| 54 | AUTOZONE INC | AZO | 120 | $294,978 | 0.76% |
| 55 | GRAND CANYON ED INC | LOPE | 2,587 | $294,659 | 0.76% |
| 56 | AMGEN INC | AMGN | 1,216 | $293,968 | 0.76% |
| 57 | MCKESSON CORP | MCK | 824 | $293,385 | 0.76% |
| 58 | EMERSON ELEC CO | EMR | 3,345 | $291,483 | 0.75% |
| 59 | ABBOTT LABS | ABLZF | 2,865 | $290,110 | 0.75% |
| 60 | GENPACT LIMITED | G | 6,262 | $289,430 | 0.75% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,153 | $288,976 | 0.75% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 2,040 | $288,619 | 0.75% |
| 63 | AMERISOURCEBERGEN CORP | COR | 1,801 | $288,358 | 0.75% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 610 | $288,280 | 0.74% |
| 65 | ROLLINS INC | ROL | 7,645 | $286,917 | 0.74% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 3,241 | $286,537 | 0.74% |
| 67 | ALLEGION PLC | ALLE | 2,673 | $285,289 | 0.74% |
| 68 | HERSHEY CO | HSY | 1,121 | $285,194 | 0.74% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,109 | $284,795 | 0.74% |
| 70 | COLGATE PALMOLIVE CO | CL | 3,786 | $284,518 | 0.74% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,246 | $284,350 | 0.73% |
| 72 | ALTRIA GROUP INC | MO | 6,362 | $283,872 | 0.73% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,344 | $282,361 | 0.73% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,170 | $282,100 | 0.73% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 2,556 | $281,467 | 0.73% |
| 76 | IDEX CORP | 45167R104 | 1,216 | $280,932 | 0.73% |
| 77 | PFIZER INC | PFE | 6,770 | $276,216 | 0.71% |
| 78 | PAYCHEX INC | PAYX | 2,402 | $275,245 | 0.71% |
| 79 | HP INC | HPQ | 9,372 | $275,068 | 0.71% |
| 80 | META PLATFORMS INC | META | 1,285 | $272,343 | 0.70% |
| 81 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,977 | $271,681 | 0.70% |
| 82 | MEDTRONIC PLC | MDT | 3,362 | $271,044 | 0.70% |
| 83 | KELLOGG CO | BEKE | 4,044 | $270,786 | 0.70% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,180 | $270,716 | 0.70% |
| 85 | QIAGEN NV | QGEN | 5,883 | $270,206 | 0.70% |
| 86 | CAMPBELL SOUP CO | CPB | 4,891 | $268,907 | 0.69% |
| 87 | SMUCKER J M CO | 832696405 | 1,703 | $268,001 | 0.69% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,659 | $267,895 | 0.69% |
| 89 | NETAPP INC | NTAP | 4,191 | $267,595 | 0.69% |
| 90 | GARTNER INC | IT | 821 | $267,457 | 0.69% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,482 | $266,716 | 0.69% |
| 92 | HUMANA INC | HUM | 549 | $266,518 | 0.69% |
| 93 | DOVER CORP | DOV | 1,753 | $266,351 | 0.69% |
| 94 | FOX CORP | FOX | 7,812 | $265,999 | 0.69% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,860 | $265,093 | 0.68% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,350 | $265,046 | 0.68% |
| 97 | ROBERT HALF INTL INC | RHI | 3,278 | $264,108 | 0.68% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 2,822 | $259,793 | 0.67% |
| 99 | LANDSTAR SYS INC | LSTR | 1,438 | $257,776 | 0.67% |
| 100 | MPLX LP | MPLXP | 7,470 | $257,342 | 0.66% |
| 101 | PREMIER INC | PREM | 7,946 | $257,212 | 0.66% |
| 102 | HENRY SCHEIN INC | HSIC | 3,135 | $255,628 | 0.66% |
| 103 | GRAINGER W W INC | 384802104 | 366 | $252,104 | 0.65% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,269 | $249,029 | 0.64% |
| 105 | PARKER-HANNIFIN CORP | PH | 732 | $246,033 | 0.64% |
| 106 | ELEVANCE HEALTH INC | ELV | 534 | $245,539 | 0.63% |
| 107 | NORDSON CORP | NDSN | 1,097 | $243,819 | 0.63% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 2,848 | $243,760 | 0.63% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,093 | $243,335 | 0.63% |
| 110 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,077 | $241,205 | 0.62% |
| 111 | LOWES COS INC | 548661107 | 1,205 | $240,964 | 0.62% |
| 112 | ROYALTY PHARMA PLC | RPRX | 6,641 | $239,275 | 0.62% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 516 | $238,248 | 0.62% |
| 114 | INCYTE CORP | INCY | 3,262 | $235,745 | 0.61% |
| 115 | CVS HEALTH CORP | CVS | 3,170 | $235,563 | 0.61% |
| 116 | NVR INC | NVR | 42 | $234,032 | 0.60% |
| 117 | TEGNA INC | 87901J105 | 13,664 | $231,058 | 0.60% |
| 118 | HENRY JACK & ASSOC INC | 426281101 | 1,506 | $226,984 | 0.59% |
| 119 | SMITH A O CORP | AOS | 3,258 | $225,291 | 0.58% |
| 120 | EMCOR GROUP INC | EME | 1,373 | $223,236 | 0.58% |
| 121 | THE CIGNA GROUP | 125523100 | 865 | $221,033 | 0.57% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 2,919 | $218,429 | 0.56% |
| 123 | HOSTESS BRANDS INC | 44109J106 | 8,717 | $216,879 | 0.56% |
| 124 | FAIR ISAAC CORP | FICO | 308 | $216,429 | 0.56% |
| 125 | HOME DEPOT INC | HD | 722 | $213,077 | 0.55% |
| 126 | CHEVRON CORP NEW | CVX | 1,295 | $211,292 | 0.55% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 1,079 | $209,315 | 0.54% |
| 128 | ANALOG DEVICES INC | ADI | 1,059 | $208,856 | 0.54% |
| 129 | WESTERN UN CO | WU | 18,556 | $206,899 | 0.53% |
| 130 | 3M CO | MMM | 1,959 | $205,910 | 0.53% |
| 131 | CACI INTL INC | 127190304 | 690 | $204,433 | 0.53% |
| 132 | WALMART INC | WMT | 1,376 | $202,891 | 0.52% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 7,191 | $201,276 | 0.52% |
| 134 | SIRIUS XM HOLDINGS INC | SIRI | 48,776 | $193,641 | 0.50% |