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| Name: |
Fidelis Capital Partners LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607-5765 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$2,574,000 |
14,641 |
0.39% |
-1,206,000 |
-571 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$454.91 |
$2,548,000 |
5,739 |
0.39% |
67,000 |
-319 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$183.52 |
$2,232,000 |
12,225 |
0.34% |
-13,000 |
-950 |
0.003 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$116.53 |
$2,146,000 |
18,611 |
0.33% |
-108,000 |
-2,806 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$103.21 |
$2,014,000 |
17,723 |
0.31% |
35,000 |
-253 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.57 |
$1,866,000 |
30,501 |
0.28% |
-993,000 |
-18,014 |
0.001 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$112.29 |
$1,797,000 |
15,746 |
0.27% |
106,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$551.70 |
$1,333,000 |
2,395 |
0.2% |
-103,000 |
-436 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$44.79 |
$1,126,000 |
26,964 |
0.17% |
-30,000 |
-1,169 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$60.70 |
$1,066,000 |
18,390 |
0.16% |
-96,000 |
-5,209 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
118 |
- |
$75.87 |
$1,066,000 |
16,677 |
0.16% |
1,000 |
-849 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
130 |
- |
$91.77 |
$992,000 |
10,558 |
0.15% |
-273,000 |
-1,098 |
0.001 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
131 |
- |
$48.23 |
$982,000 |
17,913 |
0.15% |
29,000 |
-402 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
132 |
- |
$670.15 |
$969,000 |
1,491 |
0.15% |
-38,000 |
-120 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
133 |
- |
$54.77 |
$959,000 |
18,586 |
0.15% |
14,000 |
-106 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
143 |
- |
$146.00 |
$902,000 |
6,105 |
0.14% |
-274,000 |
-2,519 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
146 |
- |
$391.48 |
$887,000 |
2,160 |
0.13% |
-87,000 |
-276 |
0.001 |
Farm & Construction M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
150 |
- |
$104.50 |
$842,000 |
8,110 |
0.13% |
-53,000 |
-1,433 |
0.005 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
156 |
- |
$159.80 |
$816,000 |
5,062 |
0.12% |
-121,000 |
-428 |
0.002 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
163 |
- |
$77.25 |
$762,000 |
10,125 |
0.12% |
65,000 |
-41 |
0.005 |
Oil & Gas Drilling & ... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$158.19 |
$700,000 |
4,405 |
0.11% |
-94,000 |
-706 |
0.005 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$325.05 |
$691,000 |
2,071 |
0.1% |
45,000 |
-315 |
0.001 |
Hospitals |
|
|
TXN |
Texas Instruments Inc |
177 |
- |
$199.20 |
$685,000 |
3,932 |
0.1% |
-31,000 |
-270 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
186 |
- |
$953.40 |
$622,000 |
611 |
0.09% |
104,000 |
-14 |
0.001 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
193 |
- |
$186.61 |
$589,000 |
3,054 |
0.09% |
-230,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
OEF |
iShares S&P 100 Index |
195 |
- |
$252.73 |
$572,000 |
2,311 |
0.09% |
41,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$266.21 |
$513,000 |
2,119 |
0.08% |
-251,000 |
-671 |
0.001 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
215 |
- |
$131.52 |
$478,000 |
3,258 |
0.07% |
26,000 |
-8 |
0.001 |
Apparel Stores |
|
|
CARR |
Carrier Global Corp |
221 |
- |
$65.98 |
$460,000 |
7,917 |
0.07% |
-2,000 |
-118 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
239 |
- |
$223.62 |
$404,000 |
1,896 |
0.06% |
2,000 |
-14 |
0 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
241 |
- |
$16.13 |
$392,000 |
24,899 |
0.06% |
48,000 |
-50 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
243 |
- |
$267.66 |
$385,000 |
1,482 |
0.06% |
-116,000 |
-840 |
0.001 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
255 |
- |
$64.77 |
$365,000 |
5,447 |
0.06% |
25,000 |
-84 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
263 |
- |
$256.39 |
$352,000 |
1,408 |
0.05% |
31,000 |
-18 |
0 |
Insurance Brokers |
|
|
HAL |
Halliburton Co |
264 |
- |
$37.96 |
$350,000 |
8,875 |
0.05% |
-382,000 |
-11,381 |
0.001 |
Oil & Gas Equipment &... |
|
|
CHD |
Church & Dwight Co Inc |
271 |
- |
$106.51 |
$330,000 |
3,168 |
0.05% |
-4,000 |
-362 |
0.001 |
Cleaning Products |
|
|
HUM |
Humana Inc |
282 |
- |
$355.22 |
$316,000 |
910 |
0.05% |
-143,000 |
-92 |
0.001 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
285 |
- |
$50.02 |
$310,000 |
6,171 |
0.05% |
-1,173,000 |
-26,571 |
0 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
288 |
- |
$75.06 |
$301,000 |
3,710 |
0.05% |
-23,000 |
-725 |
0.001 |
Food Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
299 |
- |
$433.10 |
$282,000 |
643 |
0.04% |
33,000 |
-13 |
0.001 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
304 |
- |
$72.44 |
$270,000 |
3,922 |
0.04% |
-25,000 |
-463 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
305 |
- |
$237.13 |
$270,000 |
1,092 |
0.04% |
-27,000 |
-127 |
0 |
Medical Instruments &... |
|
|
TDS |
Telephone & Data Systems Inc |
313 |
- |
$19.67 |
$264,000 |
16,477 |
0.04% |
-45,000 |
-362 |
0.015 |
Wireless Communications |
|
|
EQT |
EQT Corp |
320 |
- |
$40.09 |
$255,000 |
6,890 |
0.04% |
-23,000 |
-306 |
0.002 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
324 |
- |
$208.09 |
$243,000 |
1,250 |
0.04% |
-121,000 |
-701 |
0.001 |
Confectioners |
|
|
OKE |
ONEOK Inc |
325 |
- |
$82.71 |
$242,000 |
3,014 |
0.04% |
-196,000 |
-3,224 |
0.001 |
Gas Utilities |
|
|
MGM |
MGM Resorts International |
333 |
- |
$41.36 |
$230,000 |
4,871 |
0.03% |
-60,000 |
-1,622 |
0 |
Gambling/Resorts |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
334 |
- |
$117.38 |
$229,000 |
1,935 |
0.03% |
3,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
340 |
- |
$55.21 |
$220,000 |
3,268 |
0.03% |
13,000 |
-107 |
0.002 |
Beverage - Brewers |
|
|
SRE |
Sempra Energy |
345 |
- |
$71.98 |
$214,000 |
2,984 |
0.03% |
-22,000 |
-177 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
355 |
- |
$211.27 |
$202,000 |
936 |
0.03% |
-151,000 |
-739 |
0 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
365 |
- |
$2.99 |
$43,000 |
10,985 |
0.01% |
-32,000 |
-2,798 |
0 |
Broadcasting - Radio |
|
