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Fora Capital, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 883 holdings | $991.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazoncom Inc CMN(AMZN)COM023135106$21.7M11,7702.2%
Facebook Inc CMN Class A(META)COM30303M102$20.4M99,3202.1%
Walt Disney Company (the) CMN(DIS)COM254687106$19.8M137,0552.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$15.1M66,8171.5%
Boeing Company CMN(BA)COM097023105$14.5M44,6211.5%
Lululemon Athletica Inc CMN(LULU)COM550021109$13.9M60,0301.4%
Procter & Gamble Company (the) CMN(PG)COM742718109$13.7M109,7551.4%
AT&T Inc CMN(T)COM00206R102$13.2M337,0731.3%
Costco Wholesale Corporation CMN(COST)COM22160K105$13.1M44,6741.3%
Verizon Communications Inc CMN(VZ)COM92343V104$13.1M213,4771.3%
Walmart Inc CMN(WMT)COM931142103$13.1M110,1301.3%
Exxon Mobil Corporation CMN(XOM)COM30231G102$12.1M173,5971.2%
Coca-Cola Company (the) CMN(KO)COM191216100$10.8M195,6221.1%
MC Donalds Corp CMN(MCD)COM580135101$10.2M51,5861.0%
Pepsico Inc CMN(PEP)COM713448108$9.6M70,0221.0%
Charter Communications Inc CMN(CHTR)COM16119P108$9.3M19,1760.9%
Visa Inc CMN Class A(V)COM92826C839$8.8M47,0750.9%
Alphabet Inc CMN Class C(GOOG)COM02079K107$8.3M6,2110.8%
Chevron Corporation CMN(CVX)COM166764100$8.1M67,3880.8%
Nextera Energy Inc CMN(NEE)COM65339F101$7.4M30,6670.7%
Micron Technology Inc CMN(MU)COM595112103$7.4M137,1940.7%
Alibaba Group Holding Limited Sponsored ADR CMN(BABA)COM01609W102$7.2M34,1290.7%
The Southern Co CMN(SO)COM842587107$6.6M104,2140.7%
Duke Energy Corporation CMN(DUK)COM26441C204$6.5M70,7110.7%
Medtronic Public Limited Compa NY CMN(MDT)COMG5960L103$6.1M53,4760.6%
Lowes Companies Inc CMN(LOW)COM548661107$5.8M48,3600.6%
Lockheed Martin Corporation CMN(LMT)COM539830109$5.8M14,8280.6%
Newmont Goldcorp Corp CMN(NEM)COM651639106$5.7M130,6830.6%
Netflix Inc CMN(NFLX)COM64110L106$5.5M16,9130.6%
Tallgrass Energy LP CMNCOM874696107$4.9M223,5050.5%
Dominion Energy Inc CMN(D)COM25746U109$4.9M59,1180.5%
Goldman Sachs Group Inc(the) CMN(GS)COM38141G104$4.6M20,0700.5%
Nike Class-B CMN Class B(NKE)COM654106103$4.5M44,2790.5%
Philip Morris Intl Inc CMN(PM)COM718172109$4.5M52,2940.4%
Activision Blizzard Inc CMN(ATVIEUR)COM00507V109$4.3M72,9500.4%
Mondelez International Inc CMN(MDLZ)COM609207105$4.3M78,6120.4%
Target Corporation CMN(TGT)COM87612E106$4.3M33,5780.4%
Colgate-Palmolive Co CMN(CL)COM194162103$4.2M61,5660.4%
Chipotle Mexican Grill Inc CMN(CMG)COM169656105$4.1M4,9000.4%
Qualcomm Inc CMN(QCOM)COM747525103$4.1M46,0530.4%
Public Storage CMN(PSA)COM74460D109$4.1M19,0180.4%
US Bancorp CMN(USB)COM902973304$4.0M67,8670.4%
American Electric Power Inc CMN(AEP)COM025537101$3.9M41,2500.4%
TJX Companies Inc (New) CMN(TJX)COM872540109$3.8M62,8920.4%
Illumina Inc CMN(ILMN)COM452327109$3.6M10,9440.4%
Sempra Energy CMN(SRE)COM816851109$3.6M23,5520.4%
Caesars Entertainment Corp CMN(CZREUR)COM127686103$3.5M259,7730.4%
Electronic Arts CMN(EA)COM285512109$3.5M32,8240.4%
Firstenergy Corp CMN(FE)COM337932107$3.5M72,2170.4%
Wynn Resorts Limited CMN(WYNN)COM983134107$3.5M24,9590.3%
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