13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014870
Total Value
$36.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,925 | $1.0M | 2.81% |
| 2 | MICROSOFT CORP | MSFT | 2,944 | $929,568 | 2.57% |
| 3 | ALPHABET INC | GOOG | 5,871 | $768,279 | 2.13% |
| 4 | META PLATFORMS INC | META | 2,072 | $622,035 | 1.72% |
| 5 | ELI LILLY & CO | LLY | 882 | $473,749 | 1.31% |
| 6 | EXXON MOBIL CORP | XOM | 3,387 | $398,243 | 1.10% |
| 7 | ADOBE INC | ADBE | 776 | $395,682 | 1.10% |
| 8 | WALMART INC | WMT | 2,368 | $378,714 | 1.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,208 | $343,896 | 0.95% |
| 10 | CHEVRON CORP NEW | CVX | 2,022 | $340,950 | 0.94% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,330 | $339,854 | 0.94% |
| 12 | VMWARE INC | 928563402 | 2,022 | $336,623 | 0.93% |
| 13 | CISCO SYS INC | CSCO | 6,157 | $331,000 | 0.92% |
| 14 | FAIR ISAAC CORP | FICO | 373 | $323,962 | 0.90% |
| 15 | ACCENTURE PLC IRELAND | ACN | 1,045 | $320,930 | 0.89% |
| 16 | BROADCOM INC | AVGO | 385 | $319,773 | 0.88% |
| 17 | EMCOR GROUP INC | EME | 1,515 | $318,741 | 0.88% |
| 18 | ABBVIE INC | ABBV | 2,131 | $317,647 | 0.88% |
| 19 | BOOKING HOLDINGS INC | BKNG | 103 | $317,647 | 0.88% |
| 20 | LINDE PLC | LIN | 848 | $315,753 | 0.87% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,207 | $307,525 | 0.85% |
| 22 | AMGEN INC | AMGN | 1,143 | $307,193 | 0.85% |
| 23 | MERCK & CO INC | MRK | 2,981 | $306,894 | 0.85% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 3,263 | $305,515 | 0.85% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,278 | $301,915 | 0.84% |
| 26 | FERRARI N V | RACE | 999 | $295,244 | 0.82% |
| 27 | MCKESSON CORP | MCK | 678 | $294,828 | 0.82% |
| 28 | PEPSICO INC | PEP | 1,740 | $294,826 | 0.82% |
| 29 | HUBBELL INC | HUBB | 940 | $294,605 | 0.82% |
| 30 | COCA COLA CO | KO | 5,221 | $292,272 | 0.81% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $292,245 | 0.81% |
| 32 | LOGITECH INTL S A | H50430232 | 4,203 | $289,755 | 0.80% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 832 | $289,320 | 0.80% |
| 34 | RAMBUS INC DEL | RMBS | 5,162 | $287,988 | 0.80% |
| 35 | MCDONALDS CORP | MCD | 1,090 | $287,150 | 0.79% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 348 | $286,390 | 0.79% |
| 37 | EMERSON ELEC CO | EMR | 2,936 | $283,530 | 0.78% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 561 | $282,851 | 0.78% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,387 | $281,436 | 0.78% |
| 40 | NVR INC | NVR | 47 | $280,275 | 0.78% |
| 41 | TERADATA CORP DEL | TDC | 6,217 | $279,889 | 0.77% |
| 42 | NETAPP INC | NTAP | 3,682 | $279,390 | 0.77% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,983 | $276,166 | 0.76% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,064 | $275,295 | 0.76% |
| 45 | AMPHENOL CORP NEW | 032095101 | 3,270 | $274,647 | 0.76% |
| 46 | ORACLE CORP | ORCL-PD | 2,586 | $273,909 | 0.76% |
| 47 | MONDELEZ INTL INC | 609207105 | 3,942 | $273,575 | 0.76% |
| 48 | ABBOTT LABS | ABLZF | 2,817 | $272,826 | 0.76% |
| 49 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,356 | $272,163 | 0.75% |
| 50 | TEXAS INSTRS INC | 882508104 | 1,701 | $270,476 | 0.75% |
| 51 | CARDINAL HEALTH INC | CAH | 3,102 | $269,316 | 0.75% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 296 | $269,023 | 0.74% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 2,838 | $268,759 | 0.74% |
| 54 | CINTAS CORP | CTAS | 558 | $268,404 | 0.74% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,156 | $266,238 | 0.74% |
| 56 | GRAND CANYON ED INC | LOPE | 2,254 | $263,448 | 0.73% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,426 | $263,439 | 0.73% |
| 58 | AMETEK INC | AME | 1,779 | $262,865 | 0.73% |
| 59 | NVENT ELECTRIC PLC | NVT | 4,950 | $262,301 | 0.73% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,965 | $261,895 | 0.72% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 954 | $259,717 | 0.72% |
| 62 | MEDTRONIC PLC | MDT | 3,313 | $259,607 | 0.72% |
| 63 | GILEAD SCIENCES INC | GILD | 3,459 | $259,217 | 0.72% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 4,887 | $258,767 | 0.72% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,646 | $256,562 | 0.71% |
| 66 | SNAP ON INC | SNA | 1,003 | $255,825 | 0.71% |
| 67 | HUMANA INC | HUM | 524 | $254,936 | 0.71% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,152 | $254,557 | 0.70% |
| 69 | PFIZER INC | PFE | 7,612 | $252,490 | 0.70% |
| 70 | PAYCHEX INC | PAYX | 2,189 | $252,457 | 0.70% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 3,140 | $252,173 | 0.70% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 2,737 | $250,791 | 0.69% |
| 73 | MUELLER INDS INC | 624756102 | 3,332 | $250,433 | 0.69% |
| 74 | DOLBY LABORATORIES INC | DLB | 3,158 | $250,303 | 0.69% |
| 75 | GRACO INC | GGG | 3,427 | $249,760 | 0.69% |
| 76 | CHEMED CORP NEW | CHE | 479 | $248,936 | 0.69% |
| 77 | ALTRIA GROUP INC | MO | 5,914 | $248,684 | 0.69% |
| 78 | LOCKHEED MARTIN CORP | LMT | 607 | $248,239 | 0.69% |
| 79 | YUM BRANDS INC | YUM | 1,984 | $247,881 | 0.69% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,477 | $247,249 | 0.68% |
| 81 | VERISIGN INC | VRSN | 1,219 | $246,884 | 0.68% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,737 | $246,455 | 0.68% |
| 83 | MPLX LP | MPLXP | 6,888 | $245,006 | 0.68% |
| 84 | AUTOZONE INC | AZO | 96 | $243,839 | 0.67% |
| 85 | AT&T INC | T-PC | 16,220 | $243,624 | 0.67% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,185 | $242,897 | 0.67% |
| 87 | MASCO CORP | MAS | 4,544 | $242,877 | 0.67% |
| 88 | TERADYNE INC | TER | 2,414 | $242,510 | 0.67% |
| 89 | CVS HEALTH CORP | CVS | 3,462 | $241,717 | 0.67% |
| 90 | ANALOG DEVICES INC | ADI | 1,377 | $241,099 | 0.67% |
| 91 | FOX CORP | FOX | 7,715 | $240,708 | 0.67% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 2,093 | $239,921 | 0.66% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,973 | $238,437 | 0.66% |
| 94 | BIOGEN INC | BIIB | 911 | $234,136 | 0.65% |
| 95 | JABIL INC | JBL | 1,841 | $233,604 | 0.65% |
| 96 | ROLLINS INC | ROL | 6,255 | $233,499 | 0.65% |
| 97 | GODADDY INC | GDDY | 3,130 | $233,122 | 0.65% |
| 98 | AMDOCS LTD | DOX | 2,745 | $231,925 | 0.64% |
| 99 | KRAFT HEINZ CO | KHC | 6,883 | $231,544 | 0.64% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 971 | $227,505 | 0.63% |
| 101 | AECOM | ACM | 2,736 | $227,197 | 0.63% |
| 102 | HOLOGIC INC | HOLX | 3,257 | $226,036 | 0.63% |
| 103 | LANDSTAR SYS INC | LSTR | 1,275 | $225,599 | 0.62% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,010 | $225,562 | 0.62% |
| 105 | OMNICOM GROUP INC | OMC | 3,007 | $223,961 | 0.62% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 1,283 | $223,396 | 0.62% |
| 107 | KLA CORP | KLAC | 485 | $222,450 | 0.62% |
| 108 | TE CONNECTIVITY LTD | TEL | 1,792 | $221,366 | 0.61% |
| 109 | GARTNER INC | IT | 640 | $219,910 | 0.61% |
| 110 | ROBERT HALF INC. | RHI | 2,996 | $219,547 | 0.61% |
| 111 | QIAGEN NV | QGEN | 5,420 | $219,510 | 0.61% |
| 112 | GARMIN LTD | GRMN | 2,066 | $217,343 | 0.60% |
| 113 | QUALCOMM INC | QCOM | 1,953 | $216,900 | 0.60% |
| 114 | UNITED THERAPEUTICS CORP DEL | UTHR | 948 | $214,125 | 0.59% |
| 115 | DOW INC | DOW | 4,143 | $213,613 | 0.59% |
| 116 | GENPACT LIMITED | G | 5,885 | $213,037 | 0.59% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,603 | $212,093 | 0.59% |
| 118 | INSPERITY INC | NSP | 2,172 | $211,987 | 0.59% |
| 119 | HP INC | HPQ | 8,197 | $210,663 | 0.58% |
| 120 | GENERAL MLS INC | 370334104 | 3,256 | $208,351 | 0.58% |
| 121 | KELLANOVA | BEKE | 3,717 | $207,557 | 0.57% |
| 122 | COMMVAULT SYS INC | CVLT | 3,062 | $207,022 | 0.57% |
| 123 | APPLIED MATLS INC | 038222105 | 1,493 | $206,706 | 0.57% |
| 124 | VISHAY INTERTECHNOLOGY INC | VSH | 8,308 | $205,374 | 0.57% |
| 125 | INCYTE CORP | INCY | 3,552 | $205,199 | 0.57% |
| 126 | MARATHON PETE CORP | MARA | 1,349 | $204,158 | 0.56% |
| 127 | TEGNA INC | 87901J105 | 13,992 | $203,863 | 0.56% |
| 128 | OLIN CORP | OLN | 4,047 | $202,269 | 0.56% |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 23,741 | $107,309 | 0.30% |