13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 133 holding rows worth $37,830,451.
- Accession
- 0001214659-23-011079
- Filer
- CIK 1633517
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 133 entries on the cover page, a total value of $37,830,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,830,451 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 | 5,132 | $995,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,594 | $883,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,827 | $577,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,749 | $501,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $429,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418 | $362,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,020 | $348,478 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,049 | $347,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,095 | $346,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,271 | $344,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,530 | $337,405 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,920 | $334,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,754 | $327,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $327,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,313 | $326,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,051 | $324,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398 | $322,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,714 | $317,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 647 | $316,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,588 | $313,161 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $311,180 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $310,669 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,918 | $310,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 323 | $308,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,365 | $308,531 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,223 | $306,668 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,657 | $306,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $305,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,222 | $305,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $304,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,689 | $304,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,048 | $303,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,766 | $301,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,439 | $298,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,087 | $298,106 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,164 | $296,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,550 | $296,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,617 | $296,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,883 | $295,970 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,007 | $295,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 594 | $295,266 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,311 | $294,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,851 | $294,216 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,090 | $292,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,854 | $291,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,432 | $291,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,973 | $290,224 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,276 | $288,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,871 | $287,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,266 | $287,735 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,075 | $287,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,680 | $287,430 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,639 | $286,252 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,393 | $286,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $284,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $284,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,090 | $281,586 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,846 | $281,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,638 | $280,381 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,540 | $280,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,080 | $278,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,006 | $276,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,156 | $274,527 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,390 | $274,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,187 | $273,327 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,521 | $272,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,999 | $271,755 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,074 | $271,002 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,234 | $270,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $269,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,990 | $269,674 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,392 | $268,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,477 | $267,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,812 | $265,608 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 814 | $264,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $264,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,607 | $264,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,557 | $263,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,666 | $261,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $260,365 | dollars as filed | |
| Linde plc | G54950103 | COM | 678 | $258,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 537 | $258,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,016 | $257,347 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,044 | $256,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,011 | $256,503 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,155 | $256,433 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,482 | $256,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,263 | $253,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,409 | $252,988 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,270 | $252,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,974 | $251,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,161 | $249,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,885 | $249,120 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,986 | $248,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,219 | $246,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,657 | $246,482 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,459 | $245,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,045 | $245,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $244,349 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,236 | $241,972 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,437 | $240,626 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,087 | $239,955 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,666 | $239,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,243 | $239,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 952 | $237,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 526 | $235,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,480 | $233,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032 | $232,922 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,083 | $231,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $229,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,174 | $228,707 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 586 | $228,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,563 | $227,573 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,663 | $226,142 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 645 | $225,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,878 | $225,398 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,484 | $224,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,231 | $223,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,930 | $220,131 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,830 | $217,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,493 | $217,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,373 | $217,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,718 | $214,825 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,901 | $213,824 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,917 | $213,420 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,889 | $210,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,504 | $209,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,258 | $207,352 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $201,960 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,434 | $201,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,409 | $197,924 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,915 | $151,493 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,347 | $151,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011079 | this filing | 2023-08-11 | acceptance time not in the bulk data set |