13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 85 holding rows worth $238,983,000.
- Accession
- 0001398344-18-005638
- Filer
- CIK 1022314
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $238,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,983,000 with VALUE read as thousands by filing date, 13F file number 028-16286. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 202,177 | $22,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,473 | $15,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,933 | $8,921,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,255 | $8,256,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,428 | $7,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,168 | $7,599,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 87,712 | $6,663,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,440 | $6,332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,450 | $5,957,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,318 | $5,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,077 | $5,009,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,409 | $4,925,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,436 | $4,923,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,683 | $4,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,006 | $4,161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,562 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,639 | $4,016,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,418 | $3,910,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,572 | $3,711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,737 | $3,703,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,880 | $3,701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,342 | $3,409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,986 | $3,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,971 | $3,234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,116 | $3,056,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,078 | $3,024,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,716 | $3,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,725 | $2,877,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 58,434 | $2,821,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,885 | $2,722,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,072 | $2,717,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,587 | $2,618,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,594 | $2,551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,155 | $2,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,340 | $2,478,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,337 | $2,351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,625 | $2,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,947 | $2,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,410 | $2,213,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,317 | $2,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,743 | $1,952,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,610 | $1,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,414 | $1,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,568 | $1,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,318 | $1,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,397 | $1,710,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,182 | $1,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,835 | $1,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,242 | $1,594,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,386 | $1,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,540 | $1,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,241 | $1,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,936 | $1,363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,750 | $1,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,636 | $1,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,895 | $1,132,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,940 | $1,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,850 | $1,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,519 | $1,029,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,670 | $980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,335 | $935,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,640 | $888,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,085 | $838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,658 | $808,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,115 | $757,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,818 | $731,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,680 | $727,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,259 | $689,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,395 | $662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,037 | $661,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,015 | $654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,657 | $642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,823 | $636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,913 | $632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,229 | $630,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,940 | $623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,743 | $612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,921 | $591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,798 | $556,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,200 | $554,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,353 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,201 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,981 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,659 | $369,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,140 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-005638 | this filing | 2018-04-17 | acceptance time not in the bulk data set |