HoldingsChannel.com
Fortem Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 18,314 -19 $4,102
     AAPL18,314-19$4,102
VERIZON COMMUNICATIONS INC 43,907 +6,795 $2,650
     VZ43,907+6,795$2,650
INTEL CORP 50,602 +11,127 $2,608
     INTC50,602+11,127$2,608
MASTERCARD INC 9,591 -1,438 $2,605
     MA9,591-1,438$2,605
TARGET CORP 24,224 +24,224 $2,590
     TGT24,224+24,224$2,590
CISCO SYS INC 51,660 +9,150 $2,553
     CSCO51,660+9,150$2,553
ALPHABET INC 2,010 +100 $2,454
     GOOGL2,010+100$2,454
FISERV INC 22,427 -1,700 $2,323
     FISV22,427-1,700$2,323
FACEBOOK INC 12,892 +6,948 $2,296
     FB12,892+6,948$2,296
JPMORGAN CHASE & CO 19,235 +2,584 $2,264
     JPM19,235+2,584$2,264
DARDEN RESTAURANTS INC 18,906 +2,252 $2,235
     DRI18,906+2,252$2,235
TRAVELERS COMPANIES INC 13,990 +13,990 $2,080
     TRV13,990+13,990$2,080
PFIZER INC 57,818 +23,921 $2,077
     PFE57,818+23,921$2,077
AMERIPRISE FINL INC 13,939 +3,201 $2,050
     AMP13,939+3,201$2,050
HOST HOTELS & RESORTS INC 117,223 +32,988 $2,027
     HST117,223+32,988$2,027
THERMO FISHER SCIENTIFIC INC 6,686 -1,071 $1,948
     TMO6,686-1,071$1,948
NVIDIA CORP 11,055 +2,732 $1,924
     NVDA11,055+2,732$1,924
WALGREENS BOOTS ALLIANCE INC 34,657 +14,534 $1,917
     WBA34,657+14,534$1,917
INTERNATIONAL BUSINESS MACHS 12,915 +8,757 $1,878
     IBM12,915+8,757$1,878
CHEVRON CORP NEW 15,110 +1,564 $1,792
     CVX15,110+1,564$1,792
HP INC 94,677 +21,584 $1,791
     HPQ94,677+21,584$1,791
DISNEY WALT CO 13,736 +8,084 $1,790
     DIS13,736+8,084$1,790
PUBLIC SVC ENTERPRISE GRP IN 28,759 +3,927 $1,785
     PEG28,759+3,927$1,785
WALMART INC 14,845 -258 $1,762
     WMT14,845-258$1,762
APTIV PLC 19,803 +1,525 $1,731
     APTV19,803+1,525$1,731
CENTERPOINT ENERGY INC 56,815 UNCH $1,715
     CNP56,815UNCH$1,715
LOWES COS INC 15,344 -724 $1,687
     LOW15,344-724$1,687
TYSON FOODS INC 19,096 +317 $1,645
     TSN19,096+317$1,645
DANAHER CORPORATION 11,348 -2,202 $1,639
     DHR11,348-2,202$1,639
BANK AMER CORP 55,656 +472 $1,623
     BAC55,656+472$1,623
ALLSTATE CORP 14,345 -341 $1,559
     ALL14,345-341$1,559
CAPITAL ONE FINL CORP 16,350 +535 $1,487
     COF16,350+535$1,487
ALLERGAN PLC 8,744 +858 $1,472
     AGN8,744+858$1,472
LKQ CORP 46,769 +5,644 $1,471
     LKQ46,769+5,644$1,471
UNION PACIFIC CORP 8,646 -1,647 $1,400
     UNP8,646-1,647$1,400
CVS HEALTH CORP 21,976 +4,771 $1,386
     CVS21,976+4,771$1,386
CONSTELLATION BRANDS INC 6,654 +1,768 $1,379
     STZ6,654+1,768$1,379
MCKESSON CORP 10,074 +902 $1,377
     MCK10,074+902$1,377
MICROSOFT CORP 9,772 +2,597 $1,359
     MSFT9,772+2,597$1,359
ROPER TECHNOLOGIES INC 3,808 -854 $1,358
     ROP3,808-854$1,358
ALEXION PHARMACEUTICALS INC 13,422 +13,422 $1,315
     ALXN13,422+13,422$1,315
ECOLAB INC 6,479 -2,457 $1,283
     ECL6,479-2,457$1,283
ALASKA AIR GROUP INC 19,342 +813 $1,255
     ALK19,342+813$1,255
UNUM GROUP 41,736 +9,737 $1,240
     UNM41,736+9,737$1,240
DTE ENERGY CO 9,185 -956 $1,221
     DTE9,185-956$1,221
QUANTA SVCS INC 30,789 +30,789 $1,164
     PWR30,789+30,789$1,164
STANLEY BLACK & DECKER INC 7,850 +260 $1,134
     SWK7,850+260$1,134
CF INDS HLDGS INC 22,202 -4,632 $1,092
     CF22,202-4,632$1,092
CUMMINS INC 6,619 +5,096 $1,077
     CMI6,619+5,096$1,077
VALERO ENERGY CORP NEW 12,003 -1,019 $1,023
     VLO12,003-1,019$1,023

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 09/30/2019: $117,276
At 06/30/2019: $99,477

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

Fortem Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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