FORTE CAPITAL LLC /ADV - Q1 2018 holdings

$239 Million is the total value of FORTE CAPITAL LLC /ADV's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.0% .

 Value Shares↓ Weighting
VOE SellVANGUARD INDEX FDSmcap vl idxvip$22,116,000
-2.9%
202,177
-1.0%
9.25%
+36.4%
AAPL BuyAPPLE INC$15,347,000
+0.8%
91,473
+1.6%
6.42%
+41.6%
MA SellMASTERCARD INCORPORATEDcl a$8,921,000
+14.9%
50,933
-0.7%
3.73%
+61.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$8,256,000
+12.8%
105,255
+13.7%
3.46%
+58.5%
MKTX BuyMARKETAXESS HLDGS INC$7,921,000
+8.3%
36,428
+0.5%
3.31%
+52.2%
ADBE SellADOBE SYS INC$7,599,000
+23.0%
35,168
-0.2%
3.18%
+72.8%
AME BuyAMETEK INC NEW$6,663,000
+5.0%
87,712
+0.1%
2.79%
+47.5%
BIV BuyVANGUARD BD INDEX FD INCintermed term$6,332,000
+9.9%
77,440
+12.6%
2.65%
+54.3%
IWP SellISHARES TRrus md cp gr etf$5,957,000
-1.9%
48,450
-3.7%
2.49%
+37.9%
IWS SellISHARES TRrus mdcp val etf$5,905,000
-4.7%
68,318
-1.7%
2.47%
+33.9%
LOW BuyLOWES COS INC$5,009,000
-3.7%
57,077
+1.9%
2.10%
+35.2%
INTU BuyINTUIT$4,925,000
+10.0%
28,409
+0.1%
2.06%
+54.6%
LH BuyLABORATORY CORP AMER HLDGS$4,923,000
+2.2%
30,436
+0.7%
2.06%
+43.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,436,000
-1.4%
32,683
-0.3%
1.86%
+38.5%
CSCO BuyCISCO SYS INC$4,161,000
+15.0%
97,006
+2.6%
1.74%
+61.5%
TJX BuyTJX COS INC NEW$4,124,000
+8.9%
50,562
+2.0%
1.73%
+53.0%
EFA SellISHARES TRmsci eafe etf$4,016,000
-2.3%
57,639
-1.4%
1.68%
+37.3%
CERN SellCERNER CORP$3,910,000
-14.2%
67,418
-0.3%
1.64%
+20.6%
AMG BuyAFFILIATED MANAGERS GROUP$3,711,000
-2.3%
19,572
+5.7%
1.55%
+37.2%
NKE SellNIKE INCcl b$3,703,000
+6.1%
55,737
-0.1%
1.55%
+48.9%
CME BuyCME GROUP INC$3,701,000
+14.7%
22,880
+3.6%
1.55%
+61.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,409,000
-3.0%
26,342
-0.5%
1.43%
+36.2%
VTV SellVANGUARD INDEX FDSvalue etf$3,404,000
-5.6%
32,986
-2.7%
1.42%
+32.6%
AMGN BuyAMGEN INC$3,234,000
+5.4%
18,971
+7.5%
1.35%
+48.0%
CVS BuyCVS HEALTH CORP$3,056,000
-12.0%
49,116
+2.6%
1.28%
+23.7%
ADSK BuyAUTODESK INC$3,024,000
+31.4%
24,078
+9.6%
1.26%
+84.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$3,020,000
-3.7%
43,716
+4.1%
1.26%
+35.3%
VMW BuyVMWARE INC$2,877,000
+2.2%
23,725
+5.6%
1.20%
+43.7%
OZRK BuyBANK OF THE OZARKS$2,821,000
+5.2%
58,434
+5.6%
1.18%
+47.7%
TRP SellTRANSCANADA CORP$2,722,000
-15.2%
65,885
-0.2%
1.14%
+19.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,717,000
+5.3%
43,072
+6.4%
1.14%
+48.0%
DLTR BuyDOLLAR TREE INC$2,618,000
-6.8%
27,587
+5.4%
1.10%
+31.0%
MNRO SellMONRO INC$2,551,000
-6.1%
47,594
-0.2%
1.07%
+31.9%
GILD SellGILEAD SCIENCES INC$2,500,000
+4.5%
33,155
-0.7%
1.05%
+46.7%
JNJ BuyJOHNSON & JOHNSON$2,478,000
+10.3%
19,340
+20.3%
1.04%
+55.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$2,351,000
+2.0%
14,3370.0%0.98%
+43.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,304,000
+8.8%
28,625
-4.0%
0.96%
+52.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,262,000
-9.9%
15,947
-10.7%
0.95%
+26.6%
J BuyJACOBS ENGR GROUP INC DEL$2,213,000
-4.9%
37,410
+6.0%
0.93%
+33.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,132,000
+7.2%
40,317
+8.0%
0.89%
+50.7%
T BuyAT&T INC$1,952,000
+6.1%
54,743
+15.6%
0.82%
+49.1%
PAYX SellPAYCHEX INC$1,947,000
-10.6%
31,610
-1.2%
0.82%
+25.8%
JPM BuyJPMORGAN CHASE & CO$1,805,000
+6.9%
16,414
+3.9%
0.76%
+50.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,749,000
+6.8%
36,568
+18.2%
0.73%
+50.0%
XOM SellEXXON MOBIL CORP$1,740,000
-11.1%
23,318
-0.4%
0.73%
+24.9%
MRK BuyMERCK & CO INC$1,710,000
+27.7%
31,397
+31.9%
0.72%
+79.4%
IGSB SellISHARES TR1 3 yr cr bd etf$1,680,000
-4.7%
16,182
-4.0%
0.70%
+33.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,662,000
+6.4%
10,835
+6.4%
0.70%
+49.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,594,000
+7.3%
31,242
+9.5%
0.67%
+50.9%
CLB BuyCORE LABORATORIES N V$1,557,000
+10.3%
14,386
+11.6%
0.65%
+55.2%
PEP BuyPEPSICO INC$1,478,000
-7.4%
13,540
+1.7%
0.62%
+30.1%
ABBV SellABBVIE INC$1,443,000
-2.4%
15,241
-0.4%
0.60%
+37.0%
MSFT BuyMICROSOFT CORP$1,363,000
+28.7%
14,936
+20.6%
0.57%
+81.0%
UL BuyUNILEVER PLCspon adr new$1,320,000
+39.2%
23,750
+38.6%
0.55%
+95.7%
WFC BuyWELLS FARGO CO NEW$1,291,000
-6.0%
24,636
+8.8%
0.54%
+32.0%
TXN BuyTEXAS INSTRS INC$1,132,000
+0.3%
10,895
+0.7%
0.47%
+41.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,111,000
-1.2%
16,940
+0.0%
0.46%
+38.8%
WM SellWASTE MGMT INC DEL$1,081,000
-2.9%
12,850
-0.4%
0.45%
+36.1%
MO BuyALTRIA GROUP INC$1,029,000
+27.4%
16,519
+45.9%
0.43%
+78.8%
CL BuyCOLGATE PALMOLIVE CO$980,000
+2.6%
13,670
+7.9%
0.41%
+44.4%
PFE BuyPFIZER INC$935,000
+142.2%
26,335
+146.9%
0.39%
+240.0%
BCE BuyBCE INC$888,000
+40.3%
20,640
+56.3%
0.37%
+96.8%
HPT BuyHOSPITALITY PPTYS TR$838,000
-7.9%
33,085
+8.5%
0.35%
+29.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$808,000
+65.9%
12,658
+73.3%
0.34%
+133.1%
TTE BuyTOTAL S Asponsored adr$757,000
+5.7%
13,115
+1.2%
0.32%
+48.8%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$731,000
+8.1%
18,818
+8.5%
0.31%
+52.2%
SIX SellSIX FLAGS ENTMT CORP NEW$727,000
-6.7%
11,680
-0.2%
0.30%
+31.0%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$689,00022,259
+100.0%
0.29%
IP BuyINTL PAPER CO$662,000
-4.9%
12,395
+3.2%
0.28%
+33.8%
BAC BuyBANK AMER CORP$661,000
+50.6%
22,037
+47.9%
0.28%
+111.5%
WELL BuyWELLTOWER INC$654,000
+3.0%
12,015
+20.6%
0.27%
+45.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$642,000
+30.2%
13,657
+27.1%
0.27%
+83.0%
GLW BuyCORNING INC$636,000
-5.2%
22,823
+8.7%
0.27%
+33.0%
GE SellGENERAL ELECTRIC CO$632,000
-34.2%
46,913
-14.8%
0.26%
-7.7%
BK BuyBANK NEW YORK MELLON CORP$630,000
+1.3%
12,229
+5.8%
0.26%
+42.7%
SO BuySOUTHERN CO$623,000
+3.0%
13,940
+10.8%
0.26%
+45.0%
INTC BuyINTEL CORP$612,000
+17.2%
11,743
+3.7%
0.26%
+65.2%
ORCL BuyORACLE CORP$591,000
+60.2%
12,921
+65.3%
0.25%
+124.5%
KO BuyCOCA COLA CO$556,000
-1.1%
12,798
+4.3%
0.23%
+39.5%
FMBH  FIRST MID ILL BANCSHARES INC$554,000
-5.3%
15,2000.0%0.23%
+33.3%
SPMD NewSPDR SERIES TRUSTportfolio md etf$542,00016,353
+100.0%
0.23%
SPSB NewSPDR SERIES TRUSTportfolio short$489,00016,201
+100.0%
0.20%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$450,00015,981
+100.0%
0.19%
SOCL BuyGLOBAL X FDSsocial med etf$369,000
+6.6%
10,659
+1.2%
0.15%
+49.5%
NYCB SellNEW YORK CMNTY BANCORP INC$354,000
-1.1%
27,140
-1.4%
0.15%
+38.3%
STZB ExitCONSTELLATION BRANDS INCcl b$0-896
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-2,607
-100.0%
-0.06%
GWR ExitGENESEE & WYO INCcl a$0-2,745
-100.0%
-0.06%
IVV ExitISHARES TRcore s&p500 etf$0-807
-100.0%
-0.06%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-3,107
-100.0%
-0.06%
CSX ExitCSX CORP$0-3,987
-100.0%
-0.06%
HD ExitHOME DEPOT INC$0-1,153
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-4,064
-100.0%
-0.07%
PF ExitPINNACLE FOODS INC DEL$0-3,754
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,921
-100.0%
-0.07%
SHY ExitISHARES TR1 3 yr treas bd$0-2,710
-100.0%
-0.07%
RTN ExitRAYTHEON CO$0-1,215
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-2,540
-100.0%
-0.07%
TIP ExitISHARES TRtips bd etf$0-2,038
-100.0%
-0.07%
MTB ExitM & T BK CORP$0-1,378
-100.0%
-0.07%
NOVT ExitNOVANTA INC$0-4,844
-100.0%
-0.07%
IEF ExitISHARES TRbarclays 7 10 yr$0-2,283
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INC$0-1,453
-100.0%
-0.07%
UTX ExitUNITED TECHNOLOGIES CORP$0-1,924
-100.0%
-0.07%
LQD ExitISHARES TRiboxx inv cp etf$0-2,071
-100.0%
-0.08%
LANC ExitLANCASTER COLONY CORP$0-2,000
-100.0%
-0.08%
CAT ExitCATERPILLAR INC DEL$0-1,666
-100.0%
-0.08%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-5,860
-100.0%
-0.08%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-4,275
-100.0%
-0.08%
IPGP ExitIPG PHOTONICS CORP$0-1,300
-100.0%
-0.08%
PSX ExitPHILLIPS 66$0-2,759
-100.0%
-0.08%
GS ExitGOLDMAN SACHS GROUP INC$0-1,123
-100.0%
-0.08%
BP ExitBP PLCsponsored adr$0-7,211
-100.0%
-0.09%
UNP ExitUNION PAC CORP$0-2,276
-100.0%
-0.09%
CAH ExitCARDINAL HEALTH INC$0-5,044
-100.0%
-0.09%
WY ExitWEYERHAEUSER CO$0-8,738
-100.0%
-0.09%
NOV ExitNATIONAL OILWELL VARCO INC$0-8,645
-100.0%
-0.09%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-6,917
-100.0%
-0.09%
SLB ExitSCHLUMBERGER LTD$0-4,771
-100.0%
-0.10%
TD ExitTORONTO DOMINION BK ONT$0-5,560
-100.0%
-0.10%
CELG ExitCELGENE CORP$0-3,250
-100.0%
-0.10%
ABT ExitABBOTT LABS$0-6,493
-100.0%
-0.11%
NVDA ExitNVIDIA CORP$0-1,935
-100.0%
-0.11%
COST ExitCOSTCO WHSL CORP NEW$0-2,004
-100.0%
-0.11%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-8,000
-100.0%
-0.12%
DWDP ExitDOWDUPONT INC$0-5,945
-100.0%
-0.13%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-7,565
-100.0%
-0.13%
NFLX ExitNETFLIX INC$0-2,248
-100.0%
-0.13%
SCHW ExitSCHWAB CHARLES CORP NEW$0-8,536
-100.0%
-0.13%
ILMN ExitILLUMINA INC$0-2,150
-100.0%
-0.14%
LMT ExitLOCKHEED MARTIN CORP$0-1,487
-100.0%
-0.14%
NTRS ExitNORTHERN TR CORP$0-4,960
-100.0%
-0.15%
ED ExitCONSOLIDATED EDISON INC$0-5,922
-100.0%
-0.15%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-10,000
-100.0%
-0.16%
DUK ExitDUKE ENERGY CORP NEW$0-6,498
-100.0%
-0.16%
VO ExitVANGUARD INDEX FDSmid cap etf$0-3,701
-100.0%
-0.17%
OMC ExitOMNICOM GROUP INC$0-8,125
-100.0%
-0.18%
SBUX ExitSTARBUCKS CORP$0-10,470
-100.0%
-0.18%
HON ExitHONEYWELL INTL INC$0-3,934
-100.0%
-0.18%
MMM Exit3M CO$0-2,594
-100.0%
-0.18%
NEE ExitNEXTERA ENERGY INC$0-3,934
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,380
-100.0%
-0.19%
FB ExitFACEBOOK INCcl a$0-3,819
-100.0%
-0.20%
IWB ExitISHARES TRrus 1000 etf$0-4,630
-100.0%
-0.20%
PM ExitPHILIP MORRIS INTL INC$0-6,767
-100.0%
-0.21%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,668
-100.0%
-0.22%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,224
-100.0%
-0.22%
DIS ExitDISNEY WALT CO$0-7,046
-100.0%
-0.22%
CNI ExitCANADIAN NATL RY CO$0-9,300
-100.0%
-0.23%
CVX ExitCHEVRON CORP NEW$0-6,132
-100.0%
-0.23%
DLR ExitDIGITAL RLTY TR INC$0-6,776
-100.0%
-0.23%
BA ExitBOEING CO$0-2,640
-100.0%
-0.23%
CMI ExitCUMMINS INC$0-4,645
-100.0%
-0.24%
IWD ExitISHARES TRrus 1000 val etf$0-6,906
-100.0%
-0.26%
IWF ExitISHARES TRrus 1000 grw etf$0-6,632
-100.0%
-0.27%
AYI ExitACUITY BRANDS INC$0-5,251
-100.0%
-0.28%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-6,299
-100.0%
-0.28%
KMB ExitKIMBERLY CLARK CORP$0-8,623
-100.0%
-0.31%
SYK ExitSTRYKER CORP$0-8,751
-100.0%
-0.40%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-7,183
-100.0%
-0.41%
AGG ExitISHARES TRcore us aggbd et$0-12,623
-100.0%
-0.41%
GOOG ExitALPHABET INCcap stk cl c$0-1,670
-100.0%
-0.52%
ISRG ExitINTUITIVE SURGICAL INC$0-8,034
-100.0%
-0.87%
GOOGL ExitALPHABET INCcap stk cl a$0-3,891
-100.0%
-1.22%
PCLN ExitPRICELINE GRP INC$0-4,170
-100.0%
-2.16%
AMZN ExitAMAZON COM INC$0-6,946
-100.0%
-2.42%
RPG ExitRYDEX ETF TRUSTgug s&p500 pu gr$0-208,088
-100.0%
-6.50%
RFG ExitRYDEX ETF TRUSTgug s&p mc400 pg$0-154,814
-100.0%
-7.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20237.5%
MASTERCARD INCORPORATED37Q3 20234.3%
VANG VALUE INDEX37Q3 20235.2%
ADOBE SYSTEMS INCORPORATED37Q3 20233.9%
AMETEK INC NEW37Q3 20232.9%
ISHRS RUSS MID VALUE37Q3 20232.8%
LOWES COS INC37Q3 20232.4%
INTUIT INC37Q3 20232.9%
ISHRS RUSS MID GWTH37Q3 20232.8%
LABORATORY CORP AMER HLDGS NEW37Q3 20232.3%

View FORTE CAPITAL LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR/A2022-08-09
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-20

View FORTE CAPITAL LLC /ADV's complete filings history.

Compare quarters

Export FORTE CAPITAL LLC /ADV's holdings