13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011079
Total Value
$37.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,132 | $995,454 | 2.63% |
| 2 | MICROSOFT CORP | MSFT | 2,594 | $883,361 | 2.34% |
| 3 | ALPHABET INC | GOOG | 4,827 | $577,792 | 1.53% |
| 4 | META PLATFORMS INC | META | 1,749 | $501,928 | 1.33% |
| 5 | LILLY ELI & CO | LLY | 915 | $429,117 | 1.13% |
| 6 | BROADCOM INC | AVGO | 418 | $362,586 | 0.96% |
| 7 | MERCK & CO INC | MRK | 3,020 | $348,478 | 0.92% |
| 8 | HUBBELL INC | HUBB | 1,049 | $347,806 | 0.92% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,095 | $346,764 | 0.92% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 2,271 | $344,602 | 0.91% |
| 11 | NVENT ELECTRIC PLC | NVT | 6,530 | $337,405 | 0.89% |
| 12 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,920 | $334,243 | 0.88% |
| 13 | ORACLE CORP | ORCL-PD | 2,754 | $327,974 | 0.87% |
| 14 | MCDONALDS CORP | MCD | 1,097 | $327,356 | 0.87% |
| 15 | CISCO SYS INC | CSCO | 6,313 | $326,635 | 0.86% |
| 16 | ACCENTURE PLC IRELAND | ACN | 1,051 | $324,318 | 0.86% |
| 17 | FAIR ISAAC CORP | FICO | 398 | $322,066 | 0.85% |
| 18 | PEPSICO INC | PEP | 1,714 | $317,467 | 0.84% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 647 | $316,377 | 0.84% |
| 20 | MUELLER INDS INC | 624756102 | 3,588 | $313,161 | 0.83% |
| 21 | NVR INC | NVR | 49 | $311,180 | 0.82% |
| 22 | SNAP ON INC | SNA | 1,078 | $310,669 | 0.82% |
| 23 | AMETEK INC | AME | 1,918 | $310,486 | 0.82% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 323 | $308,562 | 0.82% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,365 | $308,531 | 0.82% |
| 26 | OMNICOM GROUP INC | OMC | 3,223 | $306,668 | 0.81% |
| 27 | EMCOR GROUP INC | EME | 1,657 | $306,180 | 0.81% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $305,810 | 0.81% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 1,222 | $305,696 | 0.81% |
| 30 | MCKESSON CORP | MCK | 712 | $304,245 | 0.80% |
| 31 | TEXAS INSTRS INC | 882508104 | 1,689 | $304,054 | 0.80% |
| 32 | COCA COLA CO | KO | 5,048 | $303,991 | 0.80% |
| 33 | ABBOTT LABS | ABLZF | 2,766 | $301,549 | 0.80% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,439 | $298,593 | 0.79% |
| 35 | MONDELEZ INTL INC | 609207105 | 4,087 | $298,106 | 0.79% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 5,164 | $296,620 | 0.78% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 1,550 | $296,453 | 0.78% |
| 38 | RAMBUS INC DEL | RMBS | 4,617 | $296,273 | 0.78% |
| 39 | WALMART INC | WMT | 1,883 | $295,970 | 0.78% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 1,007 | $295,333 | 0.78% |
| 41 | CINTAS CORP | CTAS | 594 | $295,266 | 0.78% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 3,311 | $294,712 | 0.78% |
| 43 | NETAPP INC | NTAP | 3,851 | $294,216 | 0.78% |
| 44 | CARDINAL HEALTH INC | CAH | 3,090 | $292,221 | 0.77% |
| 45 | CHEVRON CORP NEW | CVX | 1,854 | $291,727 | 0.77% |
| 46 | AMPHENOL CORP NEW | 032095101 | 3,432 | $291,548 | 0.77% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 2,973 | $290,224 | 0.77% |
| 48 | VERISIGN INC | VRSN | 1,276 | $288,338 | 0.76% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 2,871 | $287,760 | 0.76% |
| 50 | MEDTRONIC PLC | MDT | 3,266 | $287,735 | 0.76% |
| 51 | YUM BRANDS INC | YUM | 2,075 | $287,491 | 0.76% |
| 52 | EXXON MOBIL CORP | XOM | 2,680 | $287,430 | 0.76% |
| 53 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,639 | $286,252 | 0.76% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 3,393 | $286,030 | 0.76% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $284,480 | 0.75% |
| 56 | LOCKHEED MARTIN CORP | LMT | 617 | $284,054 | 0.75% |
| 57 | ABBVIE INC | ABBV | 2,090 | $281,586 | 0.74% |
| 58 | AMDOCS LTD | DOX | 2,846 | $281,327 | 0.74% |
| 59 | GILEAD SCIENCES INC | GILD | 3,638 | $280,381 | 0.74% |
| 60 | ROLLINS INC | ROL | 6,540 | $280,108 | 0.74% |
| 61 | EMERSON ELEC CO | EMR | 3,080 | $278,401 | 0.74% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,006 | $276,948 | 0.73% |
| 63 | VISA INC | V | 1,156 | $274,527 | 0.73% |
| 64 | HOLOGIC INC | HOLX | 3,390 | $274,488 | 0.73% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,187 | $273,327 | 0.72% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,521 | $272,639 | 0.72% |
| 67 | ALTRIA GROUP INC | MO | 5,999 | $271,755 | 0.72% |
| 68 | TERADATA CORP DEL | TDC | 5,074 | $271,002 | 0.72% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 2,234 | $270,604 | 0.72% |
| 70 | CHEMED CORP NEW | CHE | 498 | $269,752 | 0.71% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 6,990 | $269,674 | 0.71% |
| 72 | LANDSTAR SYS INC | LSTR | 1,392 | $268,016 | 0.71% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,477 | $267,868 | 0.71% |
| 74 | FOX CORP | FOX | 7,812 | $265,608 | 0.70% |
| 75 | FERRARI N V | RACE | 814 | $264,721 | 0.70% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 368 | $264,423 | 0.70% |
| 77 | HP INC | HPQ | 8,607 | $264,321 | 0.70% |
| 78 | GENUINE PARTS CO | GPC | 1,557 | $263,491 | 0.70% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,666 | $261,161 | 0.69% |
| 80 | MASTERCARD INCORPORATED | MA | 662 | $260,365 | 0.69% |
| 81 | LINDE PLC | LIN | 678 | $258,372 | 0.68% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 537 | $258,104 | 0.68% |
| 83 | PFIZER INC | PFE | 7,016 | $257,347 | 0.68% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,044 | $256,767 | 0.68% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,011 | $256,503 | 0.68% |
| 86 | AMGEN INC | AMGN | 1,155 | $256,433 | 0.68% |
| 87 | GRAND CANYON ED INC | LOPE | 2,482 | $256,167 | 0.68% |
| 88 | PAYCHEX INC | PAYX | 2,263 | $253,162 | 0.67% |
| 89 | MASCO CORP | MAS | 4,409 | $252,988 | 0.67% |
| 90 | LINCOLN ELEC HLDGS INC | 533900106 | 1,270 | $252,260 | 0.67% |
| 91 | AECOM | ACM | 2,974 | $251,868 | 0.67% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,161 | $249,789 | 0.66% |
| 93 | GRACO INC | GGG | 2,885 | $249,120 | 0.66% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,986 | $248,408 | 0.66% |
| 95 | GENERAL MLS INC | 370334104 | 3,219 | $246,897 | 0.65% |
| 96 | KELLOGG CO | BEKE | 3,657 | $246,482 | 0.65% |
| 97 | QIAGEN NV | QGEN | 5,459 | $245,819 | 0.65% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 1,045 | $245,073 | 0.65% |
| 99 | AUTOZONE INC | AZO | 98 | $244,349 | 0.65% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,236 | $241,972 | 0.64% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,437 | $240,626 | 0.64% |
| 102 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,087 | $239,955 | 0.63% |
| 103 | VMWARE INC | 928563402 | 1,666 | $239,388 | 0.63% |
| 104 | AMERISOURCEBERGEN CORP | COR | 1,243 | $239,190 | 0.63% |
| 105 | HERSHEY CO | HSY | 952 | $237,714 | 0.63% |
| 106 | HUMANA INC | HUM | 526 | $235,190 | 0.62% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 2,480 | $233,938 | 0.62% |
| 108 | LOWES COS INC | 548661107 | 1,032 | $232,922 | 0.62% |
| 109 | ROBERT HALF INTL INC | RHI | 3,083 | $231,903 | 0.61% |
| 110 | BOOKING HOLDINGS INC | BKNG | 85 | $229,528 | 0.61% |
| 111 | ANALOG DEVICES INC | ADI | 1,174 | $228,707 | 0.60% |
| 112 | PARKER-HANNIFIN CORP | PH | 586 | $228,563 | 0.60% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,563 | $227,573 | 0.60% |
| 114 | MPLX LP | MPLXP | 6,663 | $226,142 | 0.60% |
| 115 | GARTNER INC | IT | 645 | $225,950 | 0.60% |
| 116 | ALLEGION PLC | ALLE | 1,878 | $225,398 | 0.60% |
| 117 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,484 | $224,474 | 0.59% |
| 118 | CVS HEALTH CORP | CVS | 3,231 | $223,359 | 0.59% |
| 119 | GODADDY INC | GDDY | 2,930 | $220,131 | 0.58% |
| 120 | INSPERITY INC | NSP | 1,830 | $217,697 | 0.58% |
| 121 | INCYTE CORP | INCY | 3,493 | $217,439 | 0.57% |
| 122 | TEGNA INC | 87901J105 | 13,373 | $217,178 | 0.57% |
| 123 | GENPACT LIMITED | G | 5,718 | $214,825 | 0.57% |
| 124 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,901 | $213,824 | 0.57% |
| 125 | TERADYNE INC | TER | 1,917 | $213,420 | 0.56% |
| 126 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,889 | $210,812 | 0.56% |
| 127 | DOLBY LABORATORIES INC | DLB | 2,504 | $209,535 | 0.55% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 2,258 | $207,352 | 0.55% |
| 129 | LOGITECH INTL S A | H50430232 | 3,400 | $201,960 | 0.53% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 1,434 | $201,563 | 0.53% |
| 131 | AT&T INC | T-PC | 12,409 | $197,924 | 0.52% |
| 132 | WESTERN UN CO | WU | 12,915 | $151,493 | 0.40% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 33,347 | $151,062 | 0.40% |