HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
18,314 | -19 | $4,102 |
| AAPL | 18,314 | -19 | $4,102 |
| VERIZON COMMUNICATIONS INC |
43,907 | +6,795 | $2,650 |
| VZ | 43,907 | +6,795 | $2,650 |
| INTEL CORP |
50,602 | +11,127 | $2,608 |
| INTC | 50,602 | +11,127 | $2,608 |
| MASTERCARD INC |
9,591 | -1,438 | $2,605 |
| MA | 9,591 | -1,438 | $2,605 |
| TARGET CORP |
24,224 | +24,224 | $2,590 |
| TGT | 24,224 | +24,224 | $2,590 |
| CISCO SYS INC |
51,660 | +9,150 | $2,553 |
| CSCO | 51,660 | +9,150 | $2,553 |
| ALPHABET INC |
2,010 | +100 | $2,454 |
| GOOGL | 2,010 | +100 | $2,454 |
| FISERV INC |
22,427 | -1,700 | $2,323 |
| FISV | 22,427 | -1,700 | $2,323 |
| FACEBOOK INC |
12,892 | +6,948 | $2,296 |
| FB | 12,892 | +6,948 | $2,296 |
| JPMORGAN CHASE & CO |
19,235 | +2,584 | $2,264 |
| JPM | 19,235 | +2,584 | $2,264 |
| DARDEN RESTAURANTS INC |
18,906 | +2,252 | $2,235 |
| DRI | 18,906 | +2,252 | $2,235 |
| TRAVELERS COMPANIES INC |
13,990 | +13,990 | $2,080 |
| TRV | 13,990 | +13,990 | $2,080 |
| PFIZER INC |
57,818 | +23,921 | $2,077 |
| PFE | 57,818 | +23,921 | $2,077 |
| AMERIPRISE FINL INC |
13,939 | +3,201 | $2,050 |
| AMP | 13,939 | +3,201 | $2,050 |
| HOST HOTELS & RESORTS INC |
117,223 | +32,988 | $2,027 |
| HST | 117,223 | +32,988 | $2,027 |
| THERMO FISHER SCIENTIFIC INC |
6,686 | -1,071 | $1,948 |
| TMO | 6,686 | -1,071 | $1,948 |
| NVIDIA CORP |
11,055 | +2,732 | $1,924 |
| NVDA | 11,055 | +2,732 | $1,924 |
| WALGREENS BOOTS ALLIANCE INC |
34,657 | +14,534 | $1,917 |
| WBA | 34,657 | +14,534 | $1,917 |
| INTERNATIONAL BUSINESS MACHS |
12,915 | +8,757 | $1,878 |
| IBM | 12,915 | +8,757 | $1,878 |
| CHEVRON CORP NEW |
15,110 | +1,564 | $1,792 |
| CVX | 15,110 | +1,564 | $1,792 |
| HP INC |
94,677 | +21,584 | $1,791 |
| HPQ | 94,677 | +21,584 | $1,791 |
| DISNEY WALT CO |
13,736 | +8,084 | $1,790 |
| DIS | 13,736 | +8,084 | $1,790 |
| PUBLIC SVC ENTERPRISE GRP IN |
28,759 | +3,927 | $1,785 |
| PEG | 28,759 | +3,927 | $1,785 |
| WALMART INC |
14,845 | -258 | $1,762 |
| WMT | 14,845 | -258 | $1,762 |
| APTIV PLC |
19,803 | +1,525 | $1,731 |
| APTV | 19,803 | +1,525 | $1,731 |
| CENTERPOINT ENERGY INC |
56,815 | UNCH | $1,715 |
| CNP | 56,815 | UNCH | $1,715 |
| LOWES COS INC |
15,344 | -724 | $1,687 |
| LOW | 15,344 | -724 | $1,687 |
| TYSON FOODS INC |
19,096 | +317 | $1,645 |
| TSN | 19,096 | +317 | $1,645 |
| DANAHER CORPORATION |
11,348 | -2,202 | $1,639 |
| DHR | 11,348 | -2,202 | $1,639 |
| BANK AMER CORP |
55,656 | +472 | $1,623 |
| BAC | 55,656 | +472 | $1,623 |
| ALLSTATE CORP |
14,345 | -341 | $1,559 |
| ALL | 14,345 | -341 | $1,559 |
| CAPITAL ONE FINL CORP |
16,350 | +535 | $1,487 |
| COF | 16,350 | +535 | $1,487 |
| ALLERGAN PLC |
8,744 | +858 | $1,472 |
| AGN | 8,744 | +858 | $1,472 |
| LKQ CORP |
46,769 | +5,644 | $1,471 |
| LKQ | 46,769 | +5,644 | $1,471 |
| UNION PACIFIC CORP |
8,646 | -1,647 | $1,400 |
| UNP | 8,646 | -1,647 | $1,400 |
| CVS HEALTH CORP |
21,976 | +4,771 | $1,386 |
| CVS | 21,976 | +4,771 | $1,386 |
| CONSTELLATION BRANDS INC |
6,654 | +1,768 | $1,379 |
| STZ | 6,654 | +1,768 | $1,379 |
| MCKESSON CORP |
10,074 | +902 | $1,377 |
| MCK | 10,074 | +902 | $1,377 |
| MICROSOFT CORP |
9,772 | +2,597 | $1,359 |
| MSFT | 9,772 | +2,597 | $1,359 |
| ROPER TECHNOLOGIES INC |
3,808 | -854 | $1,358 |
| ROP | 3,808 | -854 | $1,358 |
| ALEXION PHARMACEUTICALS INC |
13,422 | +13,422 | $1,315 |
| ALXN | 13,422 | +13,422 | $1,315 |
| ECOLAB INC |
6,479 | -2,457 | $1,283 |
| ECL | 6,479 | -2,457 | $1,283 |
| ALASKA AIR GROUP INC |
19,342 | +813 | $1,255 |
| ALK | 19,342 | +813 | $1,255 |
| UNUM GROUP |
41,736 | +9,737 | $1,240 |
| UNM | 41,736 | +9,737 | $1,240 |
| DTE ENERGY CO |
9,185 | -956 | $1,221 |
| DTE | 9,185 | -956 | $1,221 |
| QUANTA SVCS INC |
30,789 | +30,789 | $1,164 |
| PWR | 30,789 | +30,789 | $1,164 |
| STANLEY BLACK & DECKER INC |
7,850 | +260 | $1,134 |
| SWK | 7,850 | +260 | $1,134 |
| CF INDS HLDGS INC |
22,202 | -4,632 | $1,092 |
| CF | 22,202 | -4,632 | $1,092 |
| CUMMINS INC |
6,619 | +5,096 | $1,077 |
| CMI | 6,619 | +5,096 | $1,077 |
| VALERO ENERGY CORP NEW |
12,003 | -1,019 | $1,023 |
| VLO | 12,003 | -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 |
