HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
28,306 | +25,148 | $9,111 |
| SPY | 28,306 | +25,148 | $9,111 |
| APPLE INC |
16,989 | -1,325 | $4,989 |
| AAPL | 16,989 | -1,325 | $4,989 |
| INTEL CORP |
52,886 | +2,284 | $3,165 |
| INTC | 52,886 | +2,284 | $3,165 |
| TARGET CORP |
23,906 | -318 | $3,065 |
| TGT | 23,906 | -318 | $3,065 |
| VERIZON COMMUNICATIONS INC |
46,075 | +2,168 | $2,829 |
| VZ | 46,075 | +2,168 | $2,829 |
| JPMORGAN CHASE & CO |
19,698 | +463 | $2,746 |
| JPM | 19,698 | +463 | $2,746 |
| CISCO SYS INC |
56,827 | +5,167 | $2,725 |
| CSCO | 56,827 | +5,167 | $2,725 |
| FACEBOOK INC |
12,845 | -47 | $2,636 |
| FB | 12,845 | -47 | $2,636 |
| NVIDIA CORP |
11,064 | +9 | $2,603 |
| NVDA | 11,064 | +9 | $2,603 |
| MASTERCARD INC |
8,495 | -1,096 | $2,537 |
| MA | 8,495 | -1,096 | $2,537 |
| ALPHABET INC |
1,878 | -132 | $2,515 |
| GOOGL | 1,878 | -132 | $2,515 |
| AMERIPRISE FINL INC |
14,585 | +646 | $2,430 |
| AMP | 14,585 | +646 | $2,430 |
| FISERV INC |
20,325 | -2,102 | $2,350 |
| FISV | 20,325 | -2,102 | $2,350 |
| DISNEY WALT CO |
15,245 | +1,509 | $2,205 |
| DIS | 15,245 | +1,509 | $2,205 |
| DARDEN RESTAURANTS INC |
20,075 | +1,169 | $2,188 |
| DRI | 20,075 | +1,169 | $2,188 |
| HP INC |
102,420 | +7,743 | $2,105 |
| HPQ | 102,420 | +7,743 | $2,105 |
| TRAVELERS COMPANIES INC |
15,144 | +1,154 | $2,074 |
| TRV | 15,144 | +1,154 | $2,074 |
| THERMO FISHER SCIENTIFIC INC |
5,996 | -690 | $1,948 |
| TMO | 5,996 | -690 | $1,948 |
| BANK AMER CORP |
54,042 | -1,614 | $1,903 |
| BAC | 54,042 | -1,614 | $1,903 |
| HOST HOTELS & RESORTS INC |
100,105 | -17,118 | $1,857 |
| HST | 100,105 | -17,118 | $1,857 |
| PUBLIC SVC ENTERPRISE GRP IN |
31,392 | +2,633 | $1,854 |
| PEG | 31,392 | +2,633 | $1,854 |
| CHEVRON CORP NEW |
14,570 | -540 | $1,756 |
| CVX | 14,570 | -540 | $1,756 |
| LOWES COS INC |
14,660 | -684 | $1,756 |
| LOW | 14,660 | -684 | $1,756 |
| APTIV PLC |
18,028 | -1,775 | $1,712 |
| APTV | 18,028 | -1,775 | $1,712 |
| CVS HEALTH CORP |
22,771 | +795 | $1,692 |
| CVS | 22,771 | +795 | $1,692 |
| TYSON FOODS INC |
18,431 | -665 | $1,678 |
| TSN | 18,431 | -665 | $1,678 |
| LKQ CORP |
46,982 | +213 | $1,677 |
| LKQ | 46,982 | +213 | $1,677 |
| ALLERGAN PLC |
8,735 | -9 | $1,670 |
| AGN | 8,735 | -9 | $1,670 |
| PFIZER INC |
42,619 | -15,199 | $1,670 |
| PFE | 42,619 | -15,199 | $1,670 |
| WALMART INC |
14,032 | -813 | $1,668 |
| WMT | 14,032 | -813 | $1,668 |
| CAPITAL ONE FINL CORP |
15,975 | -375 | $1,644 |
| COF | 15,975 | -375 | $1,644 |
| DANAHER CORPORATION |
10,685 | -663 | $1,640 |
| DHR | 10,685 | -663 | $1,640 |
| MICROSOFT CORP |
10,296 | +524 | $1,624 |
| MSFT | 10,296 | +524 | $1,624 |
| CENTERPOINT ENERGY INC |
56,815 | UNCH | $1,549 |
| CNP | 56,815 | UNCH | $1,549 |
| ALLSTATE CORP |
13,591 | -754 | $1,528 |
| ALL | 13,591 | -754 | $1,528 |
| WALGREENS BOOTS ALLIANCE INC |
24,946 | -9,711 | $1,471 |
| WBA | 24,946 | -9,711 | $1,471 |
| UNION PACIFIC CORP |
8,074 | -572 | $1,460 |
| UNP | 8,074 | -572 | $1,460 |
| ALEXION PHARMACEUTICALS INC |
13,419 | -3 | $1,451 |
| ALXN | 13,419 | -3 | $1,451 |
| MCKESSON CORP |
9,468 | -606 | $1,310 |
| MCK | 9,468 | -606 | $1,310 |
| STANLEY BLACK & DECKER INC |
7,678 | -172 | $1,273 |
| SWK | 7,678 | -172 | $1,273 |
| INVESCO QQQ TR |
5,977 | +5,977 | $1,271 |
| QQQ | 5,977 | +5,977 | $1,271 |
| ALASKA AIR GROUP INC |
18,438 | -904 | $1,249 |
| ALK | 18,438 | -904 | $1,249 |
| ROPER TECHNOLOGIES INC |
3,511 | -297 | $1,244 |
| ROP | 3,511 | -297 | $1,244 |
| INTERNATIONAL BUSINESS MACHS |
9,275 | -3,640 | $1,243 |
| IBM | 9,275 | -3,640 | $1,243 |
| CUMMINS INC |
6,908 | +289 | $1,236 |
| CMI | 6,908 | +289 | $1,236 |
| QUANTA SVCS INC |
29,546 | -1,243 | $1,203 |
| PWR | 29,546 | -1,243 | $1,203 |
| DTE ENERGY CO |
9,064 | -121 | $1,177 |
| DTE | 9,064 | -121 | $1,177 |
| ECOLAB INC |
5,617 | -862 | $1,084 |
| ECL | 5,617 | -862 | $1,084 |
| CF INDS HLDGS INC |
21,251 | -951 | $1,015 |
| CF | 21,251 | -951 | $1,015 |
| VANGUARD INDEX FDS (VV) |
6,777 | +364 | $1,002 |
| VV | 6,777 | +364 | $1,002 |
See Full List: All Stocks Held By Fortem Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortem Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $134,830 At 09/30/2019: $117,276 Fortem Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortem Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
