$897 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $47,462,000 | -10.9% | 645,827 | -0.1% | 5.29% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $37,762,000 | -4.8% | 366,196 | +0.3% | 4.21% | +13.3% |
| IEX | Buy | IDEX CORP | $36,944,000 | -15.2% | 292,606 | +1.1% | 4.12% | +0.8% |
| AME | Buy | AMETEK INC NEW | $35,940,000 | -14.1% | 530,870 | +0.4% | 4.01% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,314,000 | -5.9% | 344,355 | +0.1% | 3.94% | +12.0% |
| ATR | Buy | APTARGROUP INC | $34,933,000 | -12.4% | 371,353 | +0.3% | 3.90% | +4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,644,000 | -13.5% | 427,592 | +0.4% | 3.86% | +2.9% |
| XYL | Buy | XYLEM INC | $30,556,000 | -15.9% | 457,978 | +0.7% | 3.41% | +0.0% |
| WP | Buy | WORLDPAY INCcl a | $30,457,000 | -24.0% | 398,494 | +0.7% | 3.40% | -9.6% |
| DCI | Buy | DONALDSON INC | $28,794,000 | -25.3% | 663,612 | +0.3% | 3.21% | -11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,605,000 | -8.0% | 107,327 | +2.2% | 3.19% | +9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,456,000 | +10.8% | 387,110 | +0.0% | 2.84% | +31.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,073,000 | -8.7% | 220,774 | +0.9% | 2.68% | +8.6% |
| TFX | Buy | TELEFLEX INC | $23,283,000 | -2.4% | 90,075 | +0.4% | 2.60% | +16.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,134,000 | +0.3% | 313,889 | +1.3% | 2.58% | +19.3% |
| LSTR | Sell | LANDSTAR SYS INC | $22,651,000 | -22.2% | 236,765 | -0.8% | 2.53% | -7.5% |
| SNA | Sell | SNAP ON INC | $21,373,000 | -23.9% | 147,108 | -3.8% | 2.38% | -9.5% |
| RPM | Sell | RPM INTL INC | $20,658,000 | -10.4% | 351,454 | -1.0% | 2.30% | +6.6% |
| WAT | Buy | WATERS CORP | $18,547,000 | -2.9% | 98,314 | +0.2% | 2.07% | +15.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,806,000 | -10.3% | 315,876 | +5.0% | 1.99% | +6.7% |
| UGI | Buy | UGI CORP NEW | $17,797,000 | -1.7% | 333,594 | +2.2% | 1.98% | +16.8% |
| FTV | Buy | FORTIVE CORP | $16,131,000 | -18.4% | 238,406 | +1.6% | 1.80% | -2.9% |
| WAB | Sell | WABTEC CORP | $15,741,000 | -33.3% | 224,065 | -0.4% | 1.76% | -20.6% |
| INFO | Buy | IHS MARKIT LTD | $15,463,000 | -10.6% | 322,357 | +0.6% | 1.72% | +6.4% |
| ECL | Sell | ECOLAB INC | $14,642,000 | -6.5% | 99,366 | -0.5% | 1.63% | +11.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,187,000 | -11.9% | 631,671 | +6.5% | 1.58% | +4.7% |
| PNR | Buy | PENTAIR PLC | $14,000,000 | +6.3% | 370,566 | +22.0% | 1.56% | +26.5% |
| ARMK | Buy | ARAMARK | $13,952,000 | -29.3% | 481,608 | +5.0% | 1.56% | -15.9% |
| HRC | Buy | HILL ROM HLDGS INC | $13,652,000 | +139.0% | 154,178 | +154.8% | 1.52% | +184.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,570,000 | -30.2% | 343,643 | +0.6% | 1.51% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,227,000 | -10.1% | 59,106 | -2.0% | 1.48% | +6.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,307,000 | -26.4% | 393,834 | -0.7% | 1.37% | -12.5% |
| FAST | Sell | FASTENAL CO | $12,096,000 | -10.0% | 231,320 | -0.2% | 1.35% | +7.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,158,000 | -28.2% | 242,047 | -6.4% | 1.24% | -14.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,716,000 | -40.6% | 139,316 | -31.9% | 1.20% | -29.3% |
| WTFC | Buy | WINTRUST FINL CORP | $10,529,000 | +5.5% | 158,362 | +34.8% | 1.17% | +25.4% |
| MTB | Buy | M & T BK CORP | $9,369,000 | -10.3% | 65,456 | +3.1% | 1.04% | +6.6% |
| HOMB | Sell | HOME BANCSHARES INC | $8,964,000 | -27.4% | 548,566 | -2.7% | 1.00% | -13.6% |
| USB | Sell | US BANCORP DEL | $7,896,000 | -13.8% | 172,781 | -0.3% | 0.88% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,800,000 | +85.9% | 48,363 | +84.7% | 0.42% | +120.8% |
| JNJ | JOHNSON & JOHNSON | $3,775,000 | -6.6% | 29,250 | 0.0% | 0.42% | +11.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,473,000 | -24.6% | 32,616 | -1.1% | 0.39% | -10.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,170,000 | +78.1% | 39,000 | +76.3% | 0.35% | +112.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,158,000 | -13.6% | 68,526 | -1.5% | 0.35% | +2.6% |
| XOM | EXXON MOBIL CORP | $3,158,000 | -19.8% | 46,306 | 0.0% | 0.35% | -4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,948,000 | -12.2% | 30,202 | +1.5% | 0.33% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,885,000 | -13.5% | 14,164 | -0.3% | 0.32% | +2.9% |
| ABT | Buy | ABBOTT LABS | $2,441,000 | -1.3% | 33,753 | +0.2% | 0.27% | +17.2% |
| ABBV | Sell | ABBVIE INC | $2,094,000 | -3.9% | 22,715 | -1.4% | 0.23% | +14.7% |
| MMM | Sell | 3M CO | $1,756,000 | -12.4% | 9,214 | -3.2% | 0.20% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,758,000 | -15.9% | 7,803 | -2.6% | 0.20% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,735,000 | +9.3% | 18,878 | -1.0% | 0.19% | +30.2% |
| ITW | ILLINOIS TOOL WKS INC | $1,690,000 | -10.2% | 13,341 | 0.0% | 0.19% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,643,000 | -17.5% | 16,850 | -1.2% | 0.18% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,472,000 | -12.8% | 13,528 | -2.1% | 0.16% | +3.8% |
| PEP | PEPSICO INC | $1,348,000 | -1.2% | 12,200 | 0.0% | 0.15% | +17.2% | |
| AL | Sell | AIR LEASE CORPcl a | $1,307,000 | -35.4% | 43,250 | -1.9% | 0.15% | -23.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,292,000 | -12.9% | 9,850 | 0.0% | 0.14% | +3.6% | |
| STI | Sell | SUNTRUST BKS INC | $1,271,000 | -27.0% | 25,200 | -3.3% | 0.14% | -12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,260,000 | -18.9% | 17,000 | -1.7% | 0.14% | -3.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,181,000 | -21.9% | 11,500 | -1.7% | 0.13% | -7.0% |
| INTC | INTEL CORP | $1,157,000 | -0.8% | 24,651 | 0.0% | 0.13% | +18.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,069,000 | -10.9% | 10,525 | +0.3% | 0.12% | +5.3% |
| HSIC | SCHEIN HENRY INC | $1,056,000 | -7.7% | 13,450 | 0.0% | 0.12% | +10.3% | |
| AAPL | Sell | APPLE INC | $1,041,000 | -30.3% | 6,602 | -0.2% | 0.12% | -17.1% |
| WMT | WALMART INC | $922,000 | -0.8% | 9,893 | 0.0% | 0.10% | +18.4% | |
| PNC | PNC FINL SVCS GROUP INC | $838,000 | -14.1% | 7,166 | 0.0% | 0.09% | +1.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $812,000 | +43.2% | 7,178 | +70.3% | 0.09% | +71.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $800,000 | -14.5% | 11,678 | 0.0% | 0.09% | +1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | -1.4% | 3,878 | +3.4% | 0.09% | +17.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $777,000 | +2.0% | 8,565 | -1.2% | 0.09% | +22.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $749,000 | -18.6% | 8,905 | -5.3% | 0.08% | -2.3% |
| ROST | ROSS STORES INC | $732,000 | -16.1% | 8,800 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $654,000 | -20.6% | 4,950 | 0.0% | 0.07% | -5.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $638,000 | -40.7% | 4,250 | -6.6% | 0.07% | -29.7% |
| KO | Buy | COCA COLA CO | $626,000 | +4.0% | 13,223 | +1.5% | 0.07% | +25.0% |
| PFE | PFIZER INC | $612,000 | -1.0% | 14,016 | 0.0% | 0.07% | +17.2% | |
| COF | CAPITAL ONE FINL CORP | $609,000 | -20.4% | 8,060 | 0.0% | 0.07% | -5.6% | |
| AMGN | AMGEN INC | $586,000 | -6.1% | 3,011 | 0.0% | 0.06% | +10.2% | |
| FITB | FIFTH THIRD BANCORP | $572,000 | -15.8% | 24,320 | 0.0% | 0.06% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $566,000 | -19.4% | 4,432 | -5.6% | 0.06% | -4.5% |
| VZ | VERIZON COMMUNICATIONS INC | $545,000 | +5.2% | 9,698 | 0.0% | 0.06% | +24.5% | |
| V | VISA INC | $501,000 | -12.1% | 3,800 | 0.0% | 0.06% | +5.7% | |
| UNP | UNION PAC CORP | $432,000 | -15.1% | 3,126 | 0.0% | 0.05% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $434,000 | -14.7% | 7,300 | -3.9% | 0.05% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $407,000 | -25.9% | 8,494 | -3.1% | 0.04% | -11.8% |
| BA | BOEING CO | $387,000 | -13.2% | 1,200 | 0.0% | 0.04% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $364,000 | -13.9% | 1,455 | 0.0% | 0.04% | +2.5% | |
| MRK | MERCK & CO INC | $365,000 | +7.7% | 4,774 | 0.0% | 0.04% | +28.1% | |
| SYK | STRYKER CORP | $367,000 | -11.8% | 2,340 | 0.0% | 0.04% | +5.1% | |
| MCD | MCDONALDS CORP | $358,000 | +6.2% | 2,017 | 0.0% | 0.04% | +25.0% | |
| HD | HOME DEPOT INC | $357,000 | -17.0% | 2,075 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $337,000 | -22.9% | 4,050 | 0.0% | 0.04% | -7.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | -13.5% | 14,300 | 0.0% | 0.04% | +2.7% | |
| DIS | DISNEY WALT CO | $329,000 | -6.0% | 2,996 | 0.0% | 0.04% | +12.1% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $308,000 | -8.9% | 3,894 | -9.4% | 0.03% | +6.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $304,000 | -24.8% | 2,675 | 0.0% | 0.03% | -10.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $298,000 | -38.7% | 9,400 | -12.5% | 0.03% | -28.3% |
| IVV | ISHARES TRcore s&p500 etf | $286,000 | -13.9% | 1,135 | 0.0% | 0.03% | +3.2% | |
| BAC | BANK AMER CORP | $282,000 | -16.3% | 11,440 | 0.0% | 0.03% | -3.1% | |
| CSX | CSX CORP | $280,000 | -15.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| WU | WESTERN UN CO | $256,000 | -10.5% | 15,000 | 0.0% | 0.03% | +7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $246,000 | -14.3% | 9,997 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $231,000 | -7.6% | 1,930 | 0.0% | 0.03% | +13.0% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | -10.6% | 2,480 | 0.0% | 0.03% | +4.0% | |
| T | AT&T INC | $208,000 | -15.1% | 7,283 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $84,000 | -32.8% | 11,053 | 0.0% | 0.01% | -25.0% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -354 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -50 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -7 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -208 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -150 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -82 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -400 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -285 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -202 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -481 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -850 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -532 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -194 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -200 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -144 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -413 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -634 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -410 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -850 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -250 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,347 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,595 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,120 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -615 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -495 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -160 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -310 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -458 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -230 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -600 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -472 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -325 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -401 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -940 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -214 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -484 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -974 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,012 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,160 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -700 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,125 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -757 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,508 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -933 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,003 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -320 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,267 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,730 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,810 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,338 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,685 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,450 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -495 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -520 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -812 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,201 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,623 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,755 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,926 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,129 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -666 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -2,060 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,584 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -137 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,010 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,794 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,150 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,913 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,365 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,676 | -100.0% | -0.32% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -504,035 | -100.0% | -0.84% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -445,111 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.