$1.07 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 282 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 145.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $53,247,000 | +7.0% | 646,360 | -3.7% | 4.99% | -1.1% |
IEX | Sell | IDEX CORP | $43,585,000 | +6.6% | 289,296 | -3.4% | 4.09% | -1.4% |
AME | Sell | AMETEK INC NEW | $41,855,000 | +7.9% | 529,008 | -1.6% | 3.92% | -0.3% |
WP | Sell | WORLDPAY INCcl a | $40,067,000 | +21.6% | 395,641 | -1.8% | 3.76% | +12.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $40,046,000 | +6.1% | 425,929 | -1.6% | 3.76% | -1.9% |
ATR | Sell | APTARGROUP INC | $39,888,000 | +14.2% | 370,229 | -1.0% | 3.74% | +5.6% |
DHR | Sell | DANAHER CORP DEL | $39,655,000 | +8.7% | 364,945 | -1.3% | 3.72% | +0.5% |
DCI | Sell | DONALDSON INC | $38,561,000 | +28.8% | 661,873 | -0.3% | 3.62% | +19.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $37,515,000 | +2.3% | 343,957 | -0.6% | 3.52% | -5.5% |
XYL | Sell | XYLEM INC | $36,326,000 | +18.4% | 454,814 | -0.2% | 3.41% | +9.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $31,095,000 | +7.0% | 104,977 | -0.4% | 2.92% | -1.2% |
LSTR | Sell | LANDSTAR SYS INC | $29,120,000 | +11.5% | 238,688 | -0.2% | 2.73% | +3.0% |
SNA | Sell | SNAP ON INC | $28,082,000 | +14.2% | 152,953 | -0.1% | 2.63% | +5.5% |
VRSK | Sell | VERISK ANALYTICS INC | $26,373,000 | +11.7% | 218,775 | -0.3% | 2.47% | +3.2% |
TFX | Sell | TELEFLEX INC | $23,866,000 | -7.8% | 89,693 | -7.0% | 2.24% | -14.7% |
WAB | Sell | WABTEC CORP | $23,589,000 | +5.9% | 224,915 | -0.5% | 2.21% | -2.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $23,060,000 | +14.3% | 309,784 | +0.2% | 2.16% | +5.7% |
RPM | RPM INTL INC | $23,047,000 | +11.4% | 354,894 | 0.0% | 2.16% | +2.9% | |
CHD | Sell | CHURCH & DWIGHT INC | $22,971,000 | +11.4% | 386,919 | -0.3% | 2.15% | +2.9% |
CBSH | Sell | COMMERCE BANCSHARES INC | $19,857,000 | +1.9% | 300,768 | -0.1% | 1.86% | -5.8% |
FTV | Buy | FORTIVE CORP | $19,760,000 | +9.5% | 234,678 | +0.3% | 1.85% | +1.2% |
ARMK | Sell | ARAMARK | $19,723,000 | +12.2% | 458,468 | -3.2% | 1.85% | +3.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $19,432,000 | +0.2% | 341,574 | -0.3% | 1.82% | -7.4% |
WAT | Sell | WATERS CORP | $19,109,000 | -11.2% | 98,154 | -11.7% | 1.79% | -17.9% |
UGI | Buy | UGI CORP NEW | $18,112,000 | +10.2% | 326,452 | +3.4% | 1.70% | +1.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $18,036,000 | +3.4% | 204,700 | -0.4% | 1.69% | -4.4% |
INFO | Sell | IHS MARKIT LTD | $17,293,000 | +4.4% | 320,470 | -0.2% | 1.62% | -3.5% |
XRAY | Sell | DENTSPLY SIRONA INC | $16,798,000 | -15.4% | 445,111 | -1.8% | 1.58% | -21.8% |
GWB | GREAT WESTN BANCORP INC | $16,728,000 | +0.5% | 396,484 | 0.0% | 1.57% | -7.1% | |
NVT | Buy | NVENT ELECTRIC PLC | $16,112,000 | +98.2% | 593,242 | +83.1% | 1.51% | +83.2% |
ECL | Sell | ECOLAB INC | $15,659,000 | +6.0% | 99,880 | -5.1% | 1.47% | -2.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,549,000 | -5.8% | 258,497 | -3.9% | 1.46% | -13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,720,000 | +11.7% | 60,310 | -5.2% | 1.38% | +3.1% |
FAST | Sell | FASTENAL CO | $13,441,000 | +19.9% | 231,670 | -0.5% | 1.26% | +10.9% |
PNR | Sell | PENTAIR PLC | $13,167,000 | +2.1% | 303,726 | -0.9% | 1.24% | -5.7% |
HOMB | Sell | HOME BANCSHARES INC | $12,351,000 | -13.7% | 563,966 | -11.1% | 1.16% | -20.3% |
MTB | Buy | M & T BK CORP | $10,445,000 | -3.0% | 63,483 | +0.3% | 0.98% | -10.3% |
WTFC | Buy | WINTRUST FINL CORP | $9,981,000 | +4.2% | 117,510 | +6.8% | 0.94% | -3.7% |
USB | Buy | US BANCORP DEL | $9,155,000 | +5.8% | 173,360 | +0.2% | 0.86% | -2.2% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,962,000 | -26.8% | 504,035 | -15.6% | 0.84% | -32.4% |
HRC | New | HILL ROM HLDGS INC | $5,711,000 | – | 60,500 | +100.0% | 0.54% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,609,000 | +11.5% | 32,963 | -0.3% | 0.43% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,041,000 | +11.9% | 29,250 | -1.7% | 0.38% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $3,937,000 | +0.2% | 46,306 | -2.5% | 0.37% | -7.5% |
WFC | Sell | WELLS FARGO CO NEW | $3,657,000 | -6.5% | 69,568 | -1.4% | 0.34% | -13.6% |
COL | Sell | ROCKWELL COLLINS INC | $3,466,000 | +0.6% | 24,676 | -3.6% | 0.32% | -7.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,359,000 | +7.2% | 29,769 | -1.0% | 0.32% | -0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $3,335,000 | +8.5% | 14,200 | -3.4% | 0.31% | +0.3% |
ABT | ABBOTT LABS | $2,472,000 | +20.3% | 33,701 | 0.0% | 0.23% | +11.0% | |
ABBV | ABBVIE INC | $2,179,000 | +2.1% | 23,040 | 0.0% | 0.20% | -6.0% | |
BDX | Sell | BECTON DICKINSON & CO | $2,091,000 | +6.2% | 8,011 | -2.5% | 0.20% | -2.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,044,000 | +29.3% | 26,190 | +29.5% | 0.19% | +20.0% |
AL | Sell | AIR LEASE CORPcl a | $2,023,000 | +6.2% | 44,100 | -2.9% | 0.19% | -1.6% |
MMM | Sell | 3M CO | $2,005,000 | +4.2% | 9,514 | -2.7% | 0.19% | -3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,991,000 | -0.1% | 17,050 | -9.1% | 0.19% | -7.4% |
ITW | ILLINOIS TOOL WKS INC | $1,883,000 | +1.9% | 13,341 | 0.0% | 0.18% | -5.9% | |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,780,000 | +23.1% | 22,120 | +23.9% | 0.17% | +13.6% |
STI | Sell | SUNTRUST BKS INC | $1,740,000 | -0.3% | 26,050 | -1.5% | 0.16% | -7.9% |
CVX | Sell | CHEVRON CORP NEW | $1,689,000 | -7.3% | 13,813 | -4.2% | 0.16% | -14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,588,000 | -6.8% | 19,078 | -12.5% | 0.15% | -13.9% |
CNI | CANADIAN NATL RY CO | $1,554,000 | +9.9% | 17,300 | 0.0% | 0.15% | +2.1% | |
MIDD | Sell | MIDDLEBY CORP | $1,513,000 | -82.3% | 11,700 | -85.7% | 0.14% | -83.7% |
AAPL | Sell | APPLE INC | $1,494,000 | +18.6% | 6,617 | -2.8% | 0.14% | +9.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,484,000 | +12.3% | 9,850 | 0.0% | 0.14% | +3.7% | |
PEP | Sell | PEPSICO INC | $1,364,000 | -1.7% | 12,200 | -4.3% | 0.13% | -9.2% |
MSFT | Sell | MICROSOFT CORP | $1,200,000 | +11.2% | 10,496 | -4.1% | 0.11% | +3.7% |
INTC | INTEL CORP | $1,166,000 | -4.8% | 24,651 | 0.0% | 0.11% | -12.1% | |
HSIC | SCHEIN HENRY INC | $1,144,000 | +17.1% | 13,450 | 0.0% | 0.11% | +8.1% | |
HDS | Sell | HD SUPPLY HLDGS INC | $1,128,000 | -17.7% | 26,365 | -17.5% | 0.11% | -23.7% |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,075,000 | +1.3% | 4,550 | 0.0% | 0.10% | -6.5% | |
PNC | PNC FINL SVCS GROUP INC | $976,000 | +0.8% | 7,166 | 0.0% | 0.09% | -6.1% | |
RY | ROYAL BK CDA MONTREAL QUE | $936,000 | +6.5% | 11,678 | 0.0% | 0.09% | -1.1% | |
WMT | Sell | WALMART INC | $929,000 | +8.5% | 9,893 | -1.0% | 0.09% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $920,000 | +17.0% | 9,400 | 0.0% | 0.09% | +7.5% | |
ROST | ROSS STORES INC | $872,000 | +16.9% | 8,800 | 0.0% | 0.08% | +7.9% | |
HON | HONEYWELL INTL INC | $824,000 | +15.6% | 4,950 | 0.0% | 0.08% | +6.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +4.3% | 3,750 | -9.1% | 0.08% | -3.8% |
COF | CAPITAL ONE FINL CORP | $765,000 | +3.2% | 8,060 | 0.0% | 0.07% | -4.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $762,000 | +1.9% | 8,665 | -1.1% | 0.07% | -6.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $702,000 | +6.5% | 4,693 | 0.0% | 0.07% | -1.5% | |
FITB | FIFTH THIRD BANCORP | $679,000 | -2.7% | 24,320 | 0.0% | 0.06% | -9.9% | |
AMGN | AMGEN INC | $624,000 | +12.2% | 3,011 | 0.0% | 0.06% | +5.4% | |
PFE | PFIZER INC | $618,000 | +21.4% | 14,016 | 0.0% | 0.06% | +11.5% | |
KO | COCA COLA CO | $602,000 | +5.4% | 13,023 | 0.0% | 0.06% | -3.4% | |
CRL | CHARLES RIV LABS INTL INC | $567,000 | +19.9% | 4,214 | 0.0% | 0.05% | +10.4% | |
V | VISA INC | $570,000 | +13.3% | 3,800 | 0.0% | 0.05% | +3.9% | |
CDK | Sell | CDK GLOBAL INC | $549,000 | -6.5% | 8,770 | -2.8% | 0.05% | -15.0% |
VZ | VERIZON COMMUNICATIONS INC | $518,000 | +6.1% | 9,698 | 0.0% | 0.05% | -2.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $509,000 | -4.1% | 7,600 | -7.3% | 0.05% | -11.1% |
UNP | UNION PAC CORP | $509,000 | +14.9% | 3,126 | 0.0% | 0.05% | +6.7% | |
MU | MICRON TECHNOLOGY INC | $486,000 | -13.7% | 10,743 | 0.0% | 0.05% | -19.3% | |
BA | BOEING CO | $446,000 | +10.7% | 1,200 | 0.0% | 0.04% | +2.4% | |
DGX | QUEST DIAGNOSTICS INC | $437,000 | -1.8% | 4,050 | 0.0% | 0.04% | -8.9% | |
HD | Sell | HOME DEPOT INC | $430,000 | -6.1% | 2,075 | -11.7% | 0.04% | -13.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $423,000 | +7.1% | 1,455 | 0.0% | 0.04% | 0.0% | |
SYK | STRYKER CORP | $416,000 | +5.3% | 2,340 | 0.0% | 0.04% | -2.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $404,000 | +8.0% | 2,675 | 0.0% | 0.04% | 0.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $394,000 | +3.7% | 14,300 | 0.0% | 0.04% | -5.1% | |
DIS | DISNEY WALT CO | $350,000 | +11.5% | 2,996 | 0.0% | 0.03% | +3.1% | |
MCD | MCDONALDS CORP | $337,000 | +6.6% | 2,017 | 0.0% | 0.03% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $338,000 | -0.6% | 4,296 | 0.0% | 0.03% | -5.9% | |
MRK | MERCK & CO INC | $339,000 | +16.9% | 4,774 | 0.0% | 0.03% | +10.3% | |
BAC | BANK AMER CORP | $337,000 | +4.7% | 11,440 | 0.0% | 0.03% | -3.0% | |
CSX | CSX CORP | $333,000 | +16.0% | 4,500 | 0.0% | 0.03% | +6.9% | |
IVV | ISHARES TRcore s&p500 etf | $332,000 | +7.1% | 1,135 | 0.0% | 0.03% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $287,000 | +3.6% | 9,997 | 0.0% | 0.03% | -3.6% | |
WU | WESTERN UN CO | $286,000 | -6.2% | 15,000 | 0.0% | 0.03% | -12.9% | |
AXP | AMERICAN EXPRESS CO | $264,000 | +8.6% | 2,480 | 0.0% | 0.02% | 0.0% | |
EGN | ENERGEN CORP | $251,000 | +18.4% | 2,913 | 0.0% | 0.02% | +9.1% | |
EMR | EMERSON ELEC CO | $253,000 | +11.0% | 3,300 | 0.0% | 0.02% | +4.3% | |
T | AT&T INC | $245,000 | +4.7% | 7,283 | 0.0% | 0.02% | -4.2% | |
TRV | TRAVELERS COMPANIES INC | $250,000 | +5.9% | 1,930 | 0.0% | 0.02% | -4.2% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | +6.8% | 3,150 | 0.0% | 0.02% | 0.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | -10.4% | 1,200 | -17.2% | 0.02% | -16.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $189,000 | -10.8% | 1,794 | -10.0% | 0.02% | -18.2% |
IDA | New | IDACORP INC | $196,000 | – | 1,980 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $177,000 | – | 1,800 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $170,000 | – | 85 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $163,000 | – | 1,517 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $165,000 | – | 137 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $165,000 | – | 3,584 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $156,000 | – | 1,800 | +100.0% | 0.02% | – |
WRB | New | W R BERKLEY CORPORATION | $165,000 | – | 2,060 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $155,000 | – | 4,010 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $148,000 | – | 666 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $154,000 | – | 1,220 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $154,000 | – | 1,926 | +100.0% | 0.01% | – |
BBT | New | BB&T CORP | $152,000 | – | 3,129 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $154,000 | – | 4,755 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | – | 1,623 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $140,000 | – | 3,201 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $125,000 | -40.5% | 11,053 | -28.5% | 0.01% | -42.9% |
CVS | New | CVS HEALTH CORP | $130,000 | – | 1,650 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $124,000 | – | 812 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $125,000 | – | 520 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TRsh tr crport etf | $119,000 | – | 2,300 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $112,000 | – | 1,600 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $122,000 | – | 495 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $108,000 | – | 1,480 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $103,000 | – | 1,685 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,000 | – | 1,338 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $107,000 | – | 1,300 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $106,000 | – | 2,450 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $101,000 | – | 2,747 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $98,000 | – | 82 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $99,000 | – | 1,000 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $99,000 | – | 2,300 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $92,000 | – | 1,810 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $80,000 | – | 1,100 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $88,000 | – | 1,000 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $82,000 | – | 500 | +100.0% | 0.01% | – |
ZION | New | ZIONS BANCORPORATION | $87,000 | – | 1,730 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE CORP | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
UAL | New | UNITED CONTL HLDGS INC | $80,000 | – | 900 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $86,000 | – | 1,267 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $88,000 | – | 500 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $88,000 | – | 600 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $78,000 | – | 1,003 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $76,000 | – | 933 | +100.0% | 0.01% | – |
DWDP | New | DOWDUPONT INC | $72,000 | – | 1,120 | +100.0% | 0.01% | – |
COLB | New | COLUMBIA BKG SYS INC | $74,000 | – | 1,910 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $78,000 | – | 1,600 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $74,000 | – | 1,010 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $77,000 | – | 1,508 | +100.0% | 0.01% | – |
BGS | New | B & G FOODS INC NEW | $71,000 | – | 2,600 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $79,000 | – | 320 | +100.0% | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $69,000 | – | 1,300 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $61,000 | – | 757 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | – | 1,125 | +100.0% | 0.01% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $66,000 | – | 700 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $67,000 | – | 300 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $63,000 | – | 1,012 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $61,000 | – | 1,160 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $51,000 | – | 974 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $55,000 | – | 750 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $53,000 | – | 1,250 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $54,000 | – | 484 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC | $54,000 | – | 1,289 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $57,000 | – | 214 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $50,000 | – | 550 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $50,000 | – | 450 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $47,000 | – | 300 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $41,000 | – | 325 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRrussell 3000 etf | $40,000 | – | 230 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $43,000 | – | 510 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $45,000 | – | 401 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $42,000 | – | 1,249 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | – | 600 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | – | 472 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $44,000 | – | 940 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUST | $28,000 | – | 250 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $35,000 | – | 495 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INC | $32,000 | – | 200 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO | $36,000 | – | 1,120 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $35,000 | – | 458 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $37,000 | – | 700 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $32,000 | – | 290 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $37,000 | – | 1,595 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 410 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $30,000 | – | 850 | +100.0% | 0.00% | – |
BSCI | New | INVESCO EXCH TRD SLF IDX FD | $28,000 | – | 1,347 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $36,000 | – | 310 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $30,000 | – | 160 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,000 | – | 615 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $31,000 | – | 850 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $28,000 | – | 416 | +100.0% | 0.00% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $22,000 | – | 250 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 634 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $24,000 | – | 200 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,000 | – | 194 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $20,000 | – | 144 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 413 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $20,000 | – | 481 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INC | $25,000 | – | 1,260 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $20,000 | – | 200 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $18,000 | – | 50 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $16,000 | – | 150 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $17,000 | – | 150 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 128 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $25,000 | – | 300 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $26,000 | – | 94 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $22,000 | – | 200 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $16,000 | – | 70 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $18,000 | – | 320 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $16,000 | – | 532 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $19,000 | – | 300 | +100.0% | 0.00% | – |
WPC | New | W P CAREY INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $18,000 | – | 200 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $23,000 | – | 252 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $18,000 | – | 850 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 252 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $13,000 | – | 82 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $11,000 | – | 100 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 208 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $8,000 | – | 100 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $8,000 | – | 50 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $15,000 | – | 202 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION | $9,000 | – | 150 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
VALE | New | VALE S Aadr | $6,000 | – | 400 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $15,000 | – | 285 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $11,000 | – | 225 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $0 | – | 1 | +100.0% | 0.00% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
MFCB | New | MFC BANCORP LTD | $0 | – | 57 | +100.0% | 0.00% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 70 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 50 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $4,000 | – | 400 | +100.0% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $0 | – | 10 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 37 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAadr | $0 | – | 7 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 354 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 100 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 42 | Q3 2023 | 5.6% |
DANAHER CORPORATION | 42 | Q3 2023 | 5.7% |
AMETEK INC NEW | 42 | Q3 2023 | 5.3% |
IDEX CORP | 42 | Q3 2023 | 4.8% |
AMPHENOL CORP NEW | 42 | Q3 2023 | 4.7% |
APTARGROUP INC | 42 | Q3 2023 | 4.2% |
Fidelity Natl Info Svcs | 42 | Q3 2023 | 5.4% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.6% |
DONALDSON INC | 42 | Q3 2023 | 3.6% |
Verisk Analytics Inc Cla Class | 42 | Q3 2023 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-23 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-19 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.