13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 129 holding rows worth $36,135,242.
- Accession
- 0001214659-23-014870
- Filer
- CIK 1633517
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $36,135,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,135,242 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 | 5,925 | $1,014,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,944 | $929,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,871 | $768,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,072 | $622,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 882 | $473,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,387 | $398,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 776 | $395,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,368 | $378,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,208 | $343,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,022 | $340,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $339,854 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,022 | $336,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,157 | $331,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 373 | $323,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $320,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 385 | $319,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,515 | $318,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,131 | $317,647 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $317,647 | dollars as filed | |
| Linde plc | G54950103 | COM | 848 | $315,753 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,207 | $307,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,143 | $307,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,981 | $306,894 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,263 | $305,515 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,278 | $301,915 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 999 | $295,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 678 | $294,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,740 | $294,826 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 940 | $294,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,221 | $292,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,083 | $292,245 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,203 | $289,755 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 832 | $289,320 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,162 | $287,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $287,150 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $286,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,936 | $283,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 561 | $282,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,387 | $281,436 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $280,275 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,217 | $279,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,682 | $279,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,983 | $276,166 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,064 | $275,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,270 | $274,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,586 | $273,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,942 | $273,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,817 | $272,826 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,356 | $272,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $270,476 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,102 | $269,316 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 296 | $269,023 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,838 | $268,759 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 558 | $268,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,156 | $266,238 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,254 | $263,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,426 | $263,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,779 | $262,865 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,950 | $262,301 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,965 | $261,895 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954 | $259,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,313 | $259,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,459 | $259,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,887 | $258,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,646 | $256,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,003 | $255,825 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 524 | $254,936 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,152 | $254,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,612 | $252,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,189 | $252,457 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,140 | $252,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,737 | $250,791 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,332 | $250,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,158 | $250,303 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,427 | $249,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 479 | $248,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,914 | $248,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $248,239 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,984 | $247,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,477 | $247,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,219 | $246,884 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,737 | $246,455 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,888 | $245,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $243,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,220 | $243,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,185 | $242,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,544 | $242,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,414 | $242,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,462 | $241,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,377 | $241,099 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,715 | $240,708 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,093 | $239,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,973 | $238,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 911 | $234,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,841 | $233,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,255 | $233,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,130 | $233,122 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,745 | $231,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,883 | $231,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 971 | $227,505 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,736 | $227,197 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,257 | $226,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,275 | $225,599 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,010 | $225,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,007 | $223,961 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,283 | $223,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 485 | $222,450 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,792 | $221,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 640 | $219,910 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,996 | $219,547 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,420 | $219,510 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,066 | $217,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,953 | $216,900 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 948 | $214,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,143 | $213,613 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,885 | $213,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,603 | $212,093 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,172 | $211,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,197 | $210,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,256 | $208,351 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,717 | $207,557 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,062 | $207,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,493 | $206,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,308 | $205,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,552 | $205,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,349 | $204,158 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,992 | $203,863 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,047 | $202,269 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,741 | $107,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014870 | this filing | 2023-11-13 | acceptance time not in the bulk data set |