13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 134 holding rows worth $38,702,618.
- Accession
- 0001214659-23-006947
- Filer
- CIK 1633517
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 134 entries on the cover page, a total value of $38,702,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,702,618 with VALUE read as dollars as filed, 13F file number 028-16642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,232 | $697,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,188 | $630,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130 | $428,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,615 | $364,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,327 | $353,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,265 | $353,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,680 | $349,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,007 | $345,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,205 | $344,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 417 | $342,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,303 | $342,433 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,854 | $341,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,615 | $341,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 936 | $340,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,133 | $339,936 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,394 | $339,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,803 | $335,376 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,807 | $335,233 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394 | $334,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,827 | $333,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,190 | $332,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,061 | $327,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,230 | $324,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,904 | $321,966 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,608 | $321,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,757 | $321,073 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,171 | $320,757 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 691 | $319,712 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,787 | $319,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,896 | $318,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $317,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,006 | $316,960 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,497 | $316,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,387 | $315,275 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,739 | $315,272 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,282 | $315,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,293 | $314,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,026 | $314,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,096 | $313,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,189 | $312,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,861 | $311,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,838 | $309,351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,252 | $309,106 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,299 | $309,055 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,829 | $309,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,205 | $308,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 569 | $305,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,110 | $302,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,563 | $299,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,226 | $299,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $297,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,552 | $296,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,254 | $295,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $294,978 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,587 | $294,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,216 | $293,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 824 | $293,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,345 | $291,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,865 | $290,110 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,262 | $289,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,153 | $288,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,040 | $288,619 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,801 | $288,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $288,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,645 | $286,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,241 | $286,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,673 | $285,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,121 | $285,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,109 | $284,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,786 | $284,518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,246 | $284,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,362 | $283,872 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,344 | $282,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,170 | $282,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,556 | $281,467 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,216 | $280,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,770 | $276,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,402 | $275,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,372 | $275,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,285 | $272,343 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,977 | $271,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,362 | $271,044 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,044 | $270,786 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,180 | $270,716 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,883 | $270,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,891 | $268,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,703 | $268,001 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,659 | $267,895 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,191 | $267,595 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 821 | $267,457 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,482 | $266,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 549 | $266,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,753 | $266,351 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,812 | $265,999 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,860 | $265,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,350 | $265,046 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,278 | $264,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,822 | $259,793 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,438 | $257,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,470 | $257,342 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,946 | $257,212 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,135 | $255,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 366 | $252,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,269 | $249,029 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 732 | $246,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 534 | $245,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,097 | $243,819 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,848 | $243,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,093 | $243,335 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,077 | $241,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,205 | $240,964 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,641 | $239,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $238,248 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,262 | $235,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,170 | $235,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $234,032 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,664 | $231,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,506 | $226,984 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,258 | $225,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,373 | $223,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 865 | $221,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,919 | $218,429 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,717 | $216,879 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308 | $216,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $213,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,295 | $211,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,079 | $209,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,059 | $208,856 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,556 | $206,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,959 | $205,910 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 690 | $204,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,376 | $202,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,191 | $201,276 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,776 | $193,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006947 | this filing | 2023-05-12 | acceptance time not in the bulk data set |