HoldingsChannel.com
Fortem Financial Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 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
     SPY28,306+25,148$9,111
APPLE INC 16,989 -1,325 $4,989
     AAPL16,989-1,325$4,989
INTEL CORP 52,886 +2,284 $3,165
     INTC52,886+2,284$3,165
TARGET CORP 23,906 -318 $3,065
     TGT23,906-318$3,065
VERIZON COMMUNICATIONS INC 46,075 +2,168 $2,829
     VZ46,075+2,168$2,829
JPMORGAN CHASE & CO 19,698 +463 $2,746
     JPM19,698+463$2,746
CISCO SYS INC 56,827 +5,167 $2,725
     CSCO56,827+5,167$2,725
FACEBOOK INC 12,845 -47 $2,636
     FB12,845-47$2,636
NVIDIA CORP 11,064 +9 $2,603
     NVDA11,064+9$2,603
MASTERCARD INC 8,495 -1,096 $2,537
     MA8,495-1,096$2,537
ALPHABET INC 1,878 -132 $2,515
     GOOGL1,878-132$2,515
AMERIPRISE FINL INC 14,585 +646 $2,430
     AMP14,585+646$2,430
FISERV INC 20,325 -2,102 $2,350
     FISV20,325-2,102$2,350
DISNEY WALT CO 15,245 +1,509 $2,205
     DIS15,245+1,509$2,205
DARDEN RESTAURANTS INC 20,075 +1,169 $2,188
     DRI20,075+1,169$2,188
HP INC 102,420 +7,743 $2,105
     HPQ102,420+7,743$2,105
TRAVELERS COMPANIES INC 15,144 +1,154 $2,074
     TRV15,144+1,154$2,074
THERMO FISHER SCIENTIFIC INC 5,996 -690 $1,948
     TMO5,996-690$1,948
BANK AMER CORP 54,042 -1,614 $1,903
     BAC54,042-1,614$1,903
HOST HOTELS & RESORTS INC 100,105 -17,118 $1,857
     HST100,105-17,118$1,857
PUBLIC SVC ENTERPRISE GRP IN 31,392 +2,633 $1,854
     PEG31,392+2,633$1,854
CHEVRON CORP NEW 14,570 -540 $1,756
     CVX14,570-540$1,756
LOWES COS INC 14,660 -684 $1,756
     LOW14,660-684$1,756
APTIV PLC 18,028 -1,775 $1,712
     APTV18,028-1,775$1,712
CVS HEALTH CORP 22,771 +795 $1,692
     CVS22,771+795$1,692
TYSON FOODS INC 18,431 -665 $1,678
     TSN18,431-665$1,678
LKQ CORP 46,982 +213 $1,677
     LKQ46,982+213$1,677
ALLERGAN PLC 8,735 -9 $1,670
     AGN8,735-9$1,670
PFIZER INC 42,619 -15,199 $1,670
     PFE42,619-15,199$1,670
WALMART INC 14,032 -813 $1,668
     WMT14,032-813$1,668
CAPITAL ONE FINL CORP 15,975 -375 $1,644
     COF15,975-375$1,644
DANAHER CORPORATION 10,685 -663 $1,640
     DHR10,685-663$1,640
MICROSOFT CORP 10,296 +524 $1,624
     MSFT10,296+524$1,624
CENTERPOINT ENERGY INC 56,815 UNCH $1,549
     CNP56,815UNCH$1,549
ALLSTATE CORP 13,591 -754 $1,528
     ALL13,591-754$1,528
WALGREENS BOOTS ALLIANCE INC 24,946 -9,711 $1,471
     WBA24,946-9,711$1,471
UNION PACIFIC CORP 8,074 -572 $1,460
     UNP8,074-572$1,460
ALEXION PHARMACEUTICALS INC 13,419 -3 $1,451
     ALXN13,419-3$1,451
MCKESSON CORP 9,468 -606 $1,310
     MCK9,468-606$1,310
STANLEY BLACK & DECKER INC 7,678 -172 $1,273
     SWK7,678-172$1,273
INVESCO QQQ TR 5,977 +5,977 $1,271
     QQQ5,977+5,977$1,271
ALASKA AIR GROUP INC 18,438 -904 $1,249
     ALK18,438-904$1,249
ROPER TECHNOLOGIES INC 3,511 -297 $1,244
     ROP3,511-297$1,244
INTERNATIONAL BUSINESS MACHS 9,275 -3,640 $1,243
     IBM9,275-3,640$1,243
CUMMINS INC 6,908 +289 $1,236
     CMI6,908+289$1,236
QUANTA SVCS INC 29,546 -1,243 $1,203
     PWR29,546-1,243$1,203
DTE ENERGY CO 9,064 -121 $1,177
     DTE9,064-121$1,177
ECOLAB INC 5,617 -862 $1,084
     ECL5,617-862$1,084
CF INDS HLDGS INC 21,251 -951 $1,015
     CF21,251-951$1,015
VANGUARD INDEX FDS (VV) 6,777 +364 $1,002
     VV6,777+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

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

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