$446 Million is the total value of FORT, L.P.'s 363 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $3,064,000 | +15.6% | 40,987 | +0.5% | 0.69% | +46.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,930,000 | +3.8% | 62,825 | +0.4% | 0.66% | +31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,607,000 | -9.9% | 19,880 | +0.2% | 0.58% | +14.3% |
| ABBV | Buy | ABBVIE INC | $2,578,000 | -8.4% | 33,839 | +6.5% | 0.58% | +16.5% |
| SJM | Buy | SMUCKER J M CO | $2,546,000 | +30.0% | 22,937 | +21.9% | 0.57% | +64.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,542,000 | +23.2% | 28,728 | +18.3% | 0.57% | +56.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,505,000 | +9.2% | 149,312 | +16.1% | 0.56% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,491,000 | -10.8% | 46,364 | +1.9% | 0.56% | +13.2% |
| ABT | Buy | ABBOTT LABS | $2,481,000 | -9.1% | 31,435 | +0.1% | 0.56% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,447,000 | -3.1% | 36,868 | +0.5% | 0.55% | +22.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,443,000 | -12.8% | 36,611 | +1.9% | 0.55% | +10.7% |
| ORCL | Buy | ORACLE CORP | $2,425,000 | -6.7% | 50,168 | +2.2% | 0.54% | +18.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,383,000 | -6.0% | 23,705 | +3.8% | 0.53% | +19.5% |
| MRK | Buy | MERCK & CO. INC | $2,375,000 | -13.6% | 30,864 | +2.2% | 0.53% | +9.7% |
| NOMD | Buy | NOMAD FOODS LTD | $2,368,000 | -14.9% | 127,597 | +2.5% | 0.53% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,364,000 | -3.7% | 6,974 | +10.6% | 0.53% | +22.4% |
| LSTR | Buy | LANDSTAR SYS INC | $2,328,000 | -10.7% | 24,281 | +6.1% | 0.52% | +13.5% |
| IEX | Buy | IDEX CORP | $2,319,000 | -19.3% | 16,791 | +0.5% | 0.52% | +2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,311,000 | -11.1% | 3,347 | +2.1% | 0.52% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,303,000 | -10.9% | 31,570 | +3.9% | 0.52% | +13.2% |
| PFE | Buy | PFIZER INC | $2,299,000 | -11.7% | 70,433 | +5.9% | 0.52% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,224,000 | -15.2% | 20,046 | +2.4% | 0.50% | +7.6% |
| SCI | Buy | SERVICE CORP INTL | $2,220,000 | -14.9% | 56,769 | +0.2% | 0.50% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $2,211,000 | -13.8% | 56,244 | +5.2% | 0.50% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,200,000 | -18.9% | 16,097 | +1.1% | 0.49% | +2.9% |
| J | Buy | JACOBS ENGR GROUP INC | $2,162,000 | -0.4% | 27,275 | +12.9% | 0.48% | +26.4% |
| CSL | Buy | CARLISLE COS INC | $2,162,000 | -6.6% | 17,258 | +20.7% | 0.48% | +18.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,142,000 | -17.5% | 111,916 | +6.2% | 0.48% | +4.8% |
| MMS | Buy | MAXIMUS INC | $2,138,000 | -19.2% | 36,741 | +3.2% | 0.48% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,129,000 | -18.8% | 21,301 | +4.3% | 0.48% | +3.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,125,000 | -20.2% | 62,182 | +0.3% | 0.48% | +1.3% |
| EBAY | Buy | EBAY INC | $2,116,000 | -11.2% | 70,379 | +6.6% | 0.47% | +12.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,108,000 | -18.2% | 19,768 | +7.1% | 0.47% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,070,000 | -27.2% | 127,884 | +3.9% | 0.46% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $2,066,000 | -25.4% | 32,831 | +0.9% | 0.46% | -5.3% |
| CMI | Buy | CUMMINS INC | $2,068,000 | -8.4% | 15,279 | +21.1% | 0.46% | +16.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,050,000 | -14.7% | 25,811 | +0.9% | 0.46% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,046,000 | -7.0% | 59,524 | +21.7% | 0.46% | +18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,006,000 | -31.6% | 27,530 | +1.6% | 0.45% | -13.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,976,000 | -29.1% | 60,596 | +5.1% | 0.44% | -10.0% |
| K | Buy | KELLOGG CO | $1,964,000 | -12.1% | 32,741 | +1.3% | 0.44% | +11.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,961,000 | -30.0% | 18,180 | +0.3% | 0.44% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,959,000 | -29.0% | 35,689 | +4.8% | 0.44% | -9.9% |
| EFX | Buy | EQUIFAX INC | $1,957,000 | -5.8% | 16,383 | +10.5% | 0.44% | +19.3% |
| KBR | Buy | KBR INC | $1,947,000 | -32.2% | 94,138 | +0.1% | 0.44% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,929,000 | +12.7% | 6,765 | +16.2% | 0.43% | +43.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,918,000 | -27.2% | 67,463 | +3.0% | 0.43% | -7.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,914,000 | -33.4% | 1,423 | +1.6% | 0.43% | -15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,883,000 | -37.0% | 19,964 | +0.1% | 0.42% | -19.9% |
| RTN | Buy | RAYTHEON CO | $1,842,000 | -40.0% | 14,044 | +0.5% | 0.41% | -23.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,835,000 | -34.3% | 58,030 | +0.0% | 0.41% | -16.6% |
| CDK | Buy | CDK GLOBAL INC | $1,822,000 | -37.0% | 55,464 | +4.9% | 0.41% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $1,814,000 | -25.9% | 29,589 | +4.4% | 0.41% | -6.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,800,000 | +5.4% | 32,420 | +28.4% | 0.40% | +33.9% |
| YUM | Buy | YUM BRANDS INC | $1,777,000 | -29.4% | 25,928 | +3.8% | 0.40% | -10.4% |
| T | Buy | AT&T INC | $1,719,000 | -3.3% | 58,986 | +29.8% | 0.38% | +22.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,711,000 | -8.1% | 33,877 | +21.4% | 0.38% | +16.4% |
| NEU | Buy | NEWMARKET CORP | $1,664,000 | +3.2% | 4,347 | +31.1% | 0.37% | +30.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,633,000 | +1.3% | 29,025 | +14.4% | 0.37% | +28.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,611,000 | – | 19,502 | +100.0% | 0.36% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,593,000 | +6.0% | 5,266 | +20.5% | 0.36% | +34.7% |
| CTAS | Buy | CINTAS CORP | $1,500,000 | -25.5% | 8,659 | +15.8% | 0.34% | -5.4% |
| ICLR | Buy | ICON PLC | $1,491,000 | -18.2% | 10,963 | +3.6% | 0.33% | +3.7% |
| HRB | Buy | BLOCK H & R INC | $1,451,000 | -36.5% | 103,031 | +5.8% | 0.32% | -19.4% |
| NVR | Buy | NVR INC | $1,395,000 | -23.1% | 543 | +14.1% | 0.31% | -2.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,378,000 | -27.1% | 279,033 | +5.5% | 0.31% | -7.5% |
| NDSN | Buy | NORDSON CORP | $1,286,000 | +9.3% | 9,524 | +31.7% | 0.29% | +38.5% |
| WBC | Buy | WABCO HLDGS INC | $1,235,000 | +79.8% | 9,143 | +80.4% | 0.28% | +128.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,215,000 | +96.3% | 10,018 | +89.6% | 0.27% | +149.5% |
| PRSP | Buy | PERSPECTA INC | $1,210,000 | -30.5% | 66,363 | +0.8% | 0.27% | -11.7% |
| ACM | Buy | AECOM | $1,208,000 | -27.5% | 40,461 | +4.8% | 0.27% | -7.8% |
| FTV | Buy | FORTIVE CORP | $1,197,000 | +11.3% | 21,695 | +54.2% | 0.27% | +41.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,159,000 | -2.2% | 12,522 | +20.4% | 0.26% | +24.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,155,000 | +27.8% | 15,481 | +49.0% | 0.26% | +61.9% |
| HUBB | Buy | HUBBELL INC | $1,112,000 | +31.0% | 9,695 | +68.8% | 0.25% | +66.0% |
| HUM | Buy | HUMANA INC | $1,109,000 | -6.1% | 3,531 | +9.6% | 0.25% | +19.2% |
| FCN | Buy | FTI CONSULTING INC | $1,053,000 | +23.7% | 8,792 | +14.3% | 0.24% | +57.3% |
| RACE | Buy | FERRARI N V | $1,037,000 | +81.0% | 6,800 | +96.6% | 0.23% | +129.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,027,000 | -4.1% | 7,759 | +27.8% | 0.23% | +21.7% |
| COO | Buy | COOPER COS INC | $1,026,000 | +23.5% | 3,723 | +43.9% | 0.23% | +56.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $989,000 | +167.3% | 4,155 | +146.0% | 0.22% | +241.5% |
| RSG | Buy | REPUBLIC SVCS INC | $973,000 | +21.5% | 12,959 | +45.0% | 0.22% | +54.6% |
| ADBE | Buy | ADOBE INC | $946,000 | +120.5% | 2,972 | +128.6% | 0.21% | +178.9% |
| PPG | Buy | PPG INDS INC | $889,000 | +23.5% | 10,634 | +97.3% | 0.20% | +56.7% |
| BCE | Buy | BCE INC | $873,000 | +14.4% | 21,360 | +29.7% | 0.20% | +45.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $851,000 | +60.6% | 10,056 | +89.4% | 0.19% | +103.2% |
| MAS | Buy | MASCO CORP | $841,000 | +59.0% | 24,316 | +120.7% | 0.19% | +102.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $835,000 | -24.0% | 78,337 | +3.6% | 0.19% | -3.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $815,000 | -16.2% | 8,176 | +25.5% | 0.18% | +6.4% |
| CW | Buy | CURTISS WRIGHT CORP | $794,000 | +8.8% | 8,593 | +65.9% | 0.18% | +38.0% |
| AVY | Buy | AVERY DENNISON CORP | $784,000 | +27.7% | 7,695 | +63.8% | 0.18% | +63.0% |
| WMT | Buy | WALMART INC | $783,000 | +15.5% | 6,895 | +20.9% | 0.18% | +45.8% |
| CSGS | Buy | CSG SYS INTL INC | $707,000 | -16.0% | 16,886 | +3.9% | 0.16% | +6.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $699,000 | +219.2% | 6,476 | +244.8% | 0.16% | +302.6% |
| LOGI | Buy | LOGITECH INTL S A | $645,000 | +52.8% | 15,024 | +67.8% | 0.14% | +95.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $626,000 | +14.0% | 17,416 | +8.4% | 0.14% | +44.3% |
| POST | Buy | POST HLDGS INC | $616,000 | -2.4% | 7,422 | +28.3% | 0.14% | +24.3% |
| CPB | Buy | CAMPBELL SOUP CO | $615,000 | +118.9% | 13,332 | +134.8% | 0.14% | +176.0% |
| CPRT | Buy | COPART INC | $608,000 | +12.8% | 8,870 | +49.6% | 0.14% | +43.2% |
| KLAC | Buy | KLA CORPORATION | $601,000 | -8.5% | 4,179 | +13.3% | 0.14% | +16.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $595,000 | +20.4% | 17,309 | +49.7% | 0.13% | +52.9% |
| SNA | Buy | SNAP ON INC | $581,000 | +33.6% | 5,341 | +107.9% | 0.13% | +68.8% |
| CERN | Buy | CERNER CORP | $567,000 | +1392.1% | 8,998 | +1633.7% | 0.13% | +1714.3% |
| CRM | Buy | SALESFORCE COM INC | $552,000 | +217.2% | 3,831 | +258.7% | 0.12% | +300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $539,000 | +20.9% | 12,470 | +82.6% | 0.12% | +53.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $534,000 | -17.1% | 16,949 | +65.2% | 0.12% | +5.3% |
| FLO | Buy | FLOWERS FOODS INC | $497,000 | +76.2% | 24,211 | +86.8% | 0.11% | +122.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $486,000 | +411.6% | 1,114 | +468.4% | 0.11% | +541.2% |
| MSA | Buy | MSA SAFETY INC | $471,000 | +395.8% | 4,653 | +518.8% | 0.11% | +523.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,000 | +27.5% | 4,704 | +44.1% | 0.10% | +62.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $424,000 | – | 7,127 | +100.0% | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $424,000 | – | 22,638 | +100.0% | 0.10% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $426,000 | +25.7% | 8,731 | +53.1% | 0.10% | +58.3% |
| DISCA | Buy | DISCOVERY INC | $417,000 | -35.7% | 21,467 | +8.2% | 0.09% | -19.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $407,000 | – | 11,085 | +100.0% | 0.09% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $408,000 | +39.7% | 9,510 | +64.1% | 0.09% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $361,000 | +167.4% | 3,600 | +186.2% | 0.08% | +237.5% |
| RMD | Buy | RESMED INC | $339,000 | +127.5% | 2,299 | +139.7% | 0.08% | +192.3% |
| GIB | Buy | CGI INCcl a sub vtg | $331,000 | +359.7% | 6,088 | +604.6% | 0.07% | +469.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $320,000 | – | 5,533 | +100.0% | 0.07% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $299,000 | +11.6% | 3,940 | +36.1% | 0.07% | +42.6% |
| IDXX | Buy | IDEXX LABS INC | $289,000 | +201.0% | 1,194 | +226.2% | 0.06% | +282.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $274,000 | +13.7% | 8,570 | +47.9% | 0.06% | +41.9% |
| AGN | New | ALLERGAN PLC | $266,000 | – | 1,503 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP | $247,000 | +21.7% | 6,542 | +53.5% | 0.06% | +52.8% |
| TRMB | Buy | TRIMBLE INC | $238,000 | +153.2% | 7,466 | +230.2% | 0.05% | +211.8% |
| BLD | Buy | TOPBUILD CORP | $227,000 | +8.6% | 3,171 | +56.3% | 0.05% | +37.8% |
| IAC | Buy | IAC INTERACTIVECORP | $223,000 | +132.3% | 1,243 | +222.9% | 0.05% | +194.1% |
| VVV | Buy | VALVOLINE INC | $218,000 | +105.7% | 16,622 | +235.8% | 0.05% | +157.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $214,000 | +122.9% | 3,446 | +189.1% | 0.05% | +182.4% |
| NKE | Buy | NIKE INCcl b | $204,000 | -1.9% | 2,463 | +20.1% | 0.05% | +24.3% |
| CP | Buy | CANADIAN PAC RY LTD | $200,000 | +110.5% | 911 | +144.2% | 0.04% | +164.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $197,000 | – | 1,659 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $194,000 | +104.2% | 1,163 | +152.3% | 0.04% | +152.9% |
| CVS | New | CVS HEALTH CORP | $190,000 | – | 3,208 | +100.0% | 0.04% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $186,000 | +59.0% | 6,419 | +70.2% | 0.04% | +100.0% |
| TU | New | TELUS CORPORATION | $177,000 | – | 11,245 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $180,000 | – | 1,140 | +100.0% | 0.04% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $174,000 | +83.2% | 2,390 | +101.2% | 0.04% | +129.4% |
| FTDR | Buy | FRONTDOOR INC | $159,000 | +63.9% | 4,582 | +124.9% | 0.04% | +111.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $153,000 | -26.1% | 2,224 | +4.1% | 0.03% | -8.1% |
| TFX | New | TELEFLEX INCORPORATED | $141,000 | – | 480 | +100.0% | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $127,000 | -23.0% | 2,615 | +18.5% | 0.03% | -3.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $121,000 | +27.4% | 2,332 | +71.0% | 0.03% | +58.8% |
| AMED | New | AMEDISYS INC | $118,000 | – | 641 | +100.0% | 0.03% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $114,000 | +20.0% | 1,117 | +24.7% | 0.03% | +52.9% |
| GLIBA | New | GCI LIBERTY INC | $110,000 | – | 1,926 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $111,000 | – | 1,274 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $111,000 | – | 585 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $110,000 | +17.0% | 5,515 | +108.3% | 0.02% | +47.1% |
| INCY | New | INCYTE CORP | $108,000 | – | 1,470 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $106,000 | – | 677 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $106,000 | – | 2,515 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC | $105,000 | +8.2% | 1,985 | +10.3% | 0.02% | +41.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $100,000 | -14.5% | 530 | +6.0% | 0.02% | +4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $99,000 | +37.5% | 1,080 | +29.0% | 0.02% | +69.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $94,000 | -43.4% | 4,939 | +9.7% | 0.02% | -27.6% |
| DAL | New | DELTA AIR LINES INC DEL | $85,000 | – | 2,979 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $74,000 | – | 3,056 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $55,000 | -42.1% | 2,749 | +25.8% | 0.01% | -29.4% |
| STN | New | STANTEC INC | $54,000 | – | 2,119 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $41,000 | – | 5,707 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $22,000 | – | 395 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,000 | – | 18 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $22,000 | – | 147 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $21,000 | – | 11 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $21,000 | – | 824 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $23,000 | – | 999 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $22,000 | – | 515 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 223 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 439 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $19,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.