$1.05 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $53,682,000 | +13.1% | 608,092 | -5.8% | 5.14% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $48,125,000 | +27.4% | 364,526 | -0.5% | 4.60% | +9.3% |
| WP | Sell | WORLDPAY INCcl a | $44,899,000 | +47.4% | 395,590 | -0.7% | 4.30% | +26.5% |
| IEX | Buy | IDEX CORP | $44,539,000 | +20.6% | 293,523 | +0.3% | 4.26% | +3.4% |
| AME | Sell | AMETEK INC NEW | $44,000,000 | +22.4% | 530,309 | -0.1% | 4.21% | +5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,471,000 | +16.8% | 428,537 | +0.2% | 3.87% | +0.2% |
| ATR | Buy | APTARGROUP INC | $39,633,000 | +13.5% | 372,521 | +0.3% | 3.79% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,908,000 | +10.2% | 344,011 | -0.1% | 3.72% | -5.5% |
| XYL | Buy | XYLEM INC | $36,419,000 | +19.2% | 460,768 | +0.6% | 3.48% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,328,000 | +23.5% | 103,306 | -3.7% | 3.38% | +5.9% |
| DCI | Buy | DONALDSON INC | $33,351,000 | +15.8% | 666,223 | +0.4% | 3.19% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,451,000 | +22.3% | 221,438 | +0.3% | 2.82% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,647,000 | +8.6% | 388,134 | +0.3% | 2.64% | -6.8% |
| LSTR | Sell | LANDSTAR SYS INC | $25,793,000 | +13.9% | 235,793 | -0.4% | 2.47% | -2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,539,000 | +6.1% | 314,197 | +0.1% | 2.35% | -9.0% |
| TFX | Sell | TELEFLEX INC | $24,145,000 | +3.7% | 79,907 | -11.3% | 2.31% | -11.1% |
| WAT | Sell | WATERS CORP | $23,292,000 | +25.6% | 92,535 | -5.9% | 2.23% | +7.7% |
| PNR | Buy | PENTAIR PLC | $20,966,000 | +49.8% | 471,032 | +27.1% | 2.01% | +28.4% |
| HRC | Buy | HILL ROM HLDGS INC | $20,596,000 | +50.9% | 194,560 | +26.2% | 1.97% | +29.4% |
| RPM | Sell | RPM INTL INC | $20,397,000 | -1.3% | 351,438 | -0.0% | 1.95% | -15.3% |
| FTV | Buy | FORTIVE CORP | $20,177,000 | +25.1% | 240,517 | +0.9% | 1.93% | +7.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $18,821,000 | +32.7% | 697,586 | +10.4% | 1.80% | +13.8% |
| UGI | Buy | UGI CORP NEW | $18,692,000 | +5.0% | 337,285 | +1.1% | 1.79% | -9.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,456,000 | +3.7% | 317,883 | +0.6% | 1.77% | -11.1% |
| INFO | Buy | IHS MARKIT LTD | $17,678,000 | +14.3% | 325,079 | +0.8% | 1.69% | -2.0% |
| ECL | Sell | ECOLAB INC | $17,525,000 | +19.7% | 99,269 | -0.1% | 1.68% | +2.7% |
| WAB | Sell | WABTEC CORP | $16,273,000 | +3.4% | 220,743 | -1.5% | 1.56% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,973,000 | +20.8% | 58,356 | -1.3% | 1.53% | +3.6% |
| FAST | Buy | FASTENAL CO | $14,943,000 | +23.5% | 232,358 | +0.4% | 1.43% | +6.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,058,000 | +3.6% | 342,552 | -0.3% | 1.34% | -11.2% |
| SNA | Sell | SNAP ON INC | $13,874,000 | -35.1% | 88,638 | -39.7% | 1.33% | -44.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,108,000 | +17.5% | 239,627 | -1.0% | 1.25% | +0.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,354,000 | +0.4% | 391,064 | -0.7% | 1.18% | -13.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,279,000 | +5.3% | 136,366 | -2.1% | 1.08% | -9.7% |
| WTFC | Sell | WINTRUST FINL CORP | $10,317,000 | -2.0% | 153,228 | -3.2% | 0.99% | -15.9% |
| MTB | Buy | M & T BK CORP | $10,304,000 | +10.0% | 65,623 | +0.3% | 0.99% | -5.6% |
| HOMB | Sell | HOME BANCSHARES INC | $9,536,000 | +6.4% | 542,716 | -1.1% | 0.91% | -8.8% |
| USB | Sell | US BANCORP DEL | $8,191,000 | +3.7% | 169,967 | -1.6% | 0.78% | -11.0% |
| ARMK | Sell | ARAMARK | $7,831,000 | -43.9% | 265,000 | -45.0% | 0.75% | -51.9% |
| NDSN | New | NORDSON CORP | $7,434,000 | – | 56,095 | +100.0% | 0.71% | – |
| GGG | New | GRACO INC | $7,384,000 | – | 149,107 | +100.0% | 0.71% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,593,000 | +20.9% | 57,704 | +19.3% | 0.44% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,160,000 | +10.2% | 29,760 | +1.7% | 0.40% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,020,000 | +15.8% | 31,186 | -4.4% | 0.38% | -0.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,791,000 | +19.6% | 45,174 | +15.8% | 0.36% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,733,000 | +18.2% | 46,206 | -0.2% | 0.36% | +1.4% |
| COST | COSTCO WHSL CORP NEW | $3,430,000 | +18.9% | 14,164 | 0.0% | 0.33% | +1.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,235,000 | +2.4% | 66,942 | -2.3% | 0.31% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,031,000 | +2.8% | 29,940 | -0.9% | 0.29% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,823,000 | +62.7% | 27,128 | +43.7% | 0.27% | +39.2% |
| ABT | Sell | ABBOTT LABS | $2,658,000 | +8.9% | 33,251 | -1.5% | 0.25% | -6.6% |
| CTLT | New | CATALENT INC | $2,072,000 | – | 51,055 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $1,904,000 | +8.4% | 9,164 | -0.5% | 0.18% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,893,000 | +12.0% | 13,191 | -1.1% | 0.18% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,860,000 | +13.2% | 16,650 | -1.2% | 0.18% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,806,000 | -13.8% | 22,415 | -1.3% | 0.17% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,794,000 | +2.0% | 7,183 | -7.9% | 0.17% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,654,000 | +12.4% | 13,428 | -0.7% | 0.16% | -3.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,573,000 | +21.7% | 9,850 | 0.0% | 0.15% | +4.9% | |
| PEP | Buy | PEPSICO INC | $1,581,000 | +17.3% | 12,900 | +5.7% | 0.15% | +0.7% |
| MIDD | MIDDLEBY CORP | $1,495,000 | +26.6% | 11,500 | 0.0% | 0.14% | +8.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,481,000 | +17.5% | 16,550 | -2.6% | 0.14% | +0.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,475,000 | +12.9% | 42,950 | -0.7% | 0.14% | -3.4% |
| STI | Sell | SUNTRUST BKS INC | $1,292,000 | +1.7% | 21,800 | -13.5% | 0.12% | -12.7% |
| INTC | Sell | INTEL CORP | $1,297,000 | +12.1% | 24,151 | -2.0% | 0.12% | -3.9% |
| AAPL | Buy | APPLE INC | $1,283,000 | +23.2% | 6,753 | +2.3% | 0.12% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,273,000 | +19.1% | 10,795 | +2.6% | 0.12% | +2.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,060,000 | +30.5% | 7,298 | +1.7% | 0.10% | +11.0% |
| WMT | WALMART INC | $965,000 | +4.7% | 9,893 | 0.0% | 0.09% | -10.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $893,000 | +14.9% | 8,565 | 0.0% | 0.08% | -2.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $882,000 | +10.2% | 11,678 | 0.0% | 0.08% | -5.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $853,000 | +1.8% | 6,957 | -2.9% | 0.08% | -11.8% |
| ROST | ROSS STORES INC | $819,000 | +11.9% | 8,800 | 0.0% | 0.08% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | -1.6% | 3,878 | 0.0% | 0.08% | -14.8% | |
| HON | HONEYWELL INTL INC | $787,000 | +20.3% | 4,950 | 0.0% | 0.08% | +2.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $774,000 | +3.3% | 8,900 | -0.1% | 0.07% | -11.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $744,000 | +16.6% | 4,250 | 0.0% | 0.07% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $727,000 | -31.2% | 12,100 | -10.0% | 0.07% | -40.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $668,000 | +18.0% | 4,615 | +4.1% | 0.06% | +1.6% |
| FITB | FIFTH THIRD BANCORP | $613,000 | +7.2% | 24,320 | 0.0% | 0.06% | -7.8% | |
| V | VISA INC | $594,000 | +18.6% | 3,800 | 0.0% | 0.06% | +1.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $591,000 | -3.0% | 7,230 | -10.3% | 0.06% | -16.2% |
| PFE | Sell | PFIZER INC | $585,000 | -4.4% | 13,767 | -1.8% | 0.06% | -17.6% |
| VZ | VERIZON COMMUNICATIONS INC | $573,000 | +5.1% | 9,698 | 0.0% | 0.06% | -9.8% | |
| AMGN | AMGEN INC | $572,000 | -2.4% | 3,011 | 0.0% | 0.06% | -15.4% | |
| KO | Sell | COCA COLA CO | $535,000 | -14.5% | 11,423 | -13.6% | 0.05% | -27.1% |
| UNP | UNION PACIFIC CORP | $523,000 | +21.1% | 3,126 | 0.0% | 0.05% | +4.2% | |
| CDK | CDK GLOBAL INC | $500,000 | +22.9% | 8,494 | 0.0% | 0.05% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $500,000 | +15.2% | 7,300 | 0.0% | 0.05% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,000 | +32.4% | 1,705 | +17.2% | 0.05% | +12.2% |
| BA | BOEING CO | $458,000 | +18.3% | 1,200 | 0.0% | 0.04% | +2.3% | |
| HD | HOME DEPOT INC | $398,000 | +11.5% | 2,075 | 0.0% | 0.04% | -5.0% | |
| MRK | MERCK & CO INC | $397,000 | +8.8% | 4,774 | 0.0% | 0.04% | -7.3% | |
| MU | MICRON TECHNOLOGY INC | $389,000 | +30.5% | 9,400 | 0.0% | 0.04% | +12.1% | |
| MCD | MCDONALDS CORP | $383,000 | +7.0% | 2,017 | 0.0% | 0.04% | -7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $377,000 | +24.0% | 2,675 | 0.0% | 0.04% | +5.9% | |
| SYK | Sell | STRYKER CORP | $373,000 | +1.6% | 1,890 | -19.2% | 0.04% | -12.2% |
| DGX | QUEST DIAGNOSTICS INC | $364,000 | +8.0% | 4,050 | 0.0% | 0.04% | -7.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $368,000 | +7.9% | 14,300 | 0.0% | 0.04% | -7.9% | |
| CSX | CSX CORP | $337,000 | +20.4% | 4,500 | 0.0% | 0.03% | +3.2% | |
| DIS | DISNEY WALT CO | $333,000 | +1.2% | 2,996 | 0.0% | 0.03% | -13.5% | |
| IVV | ISHARES TRcore s&p500 etf | $323,000 | +12.9% | 1,135 | 0.0% | 0.03% | -3.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $320,000 | – | 6,108 | +100.0% | 0.03% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $316,000 | +2.6% | 3,894 | 0.0% | 0.03% | -11.8% | |
| BAC | BANK AMER CORP | $316,000 | +12.1% | 11,440 | 0.0% | 0.03% | -3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $291,000 | +18.3% | 9,997 | 0.0% | 0.03% | +3.7% | |
| WU | WESTERN UN CO | $277,000 | +8.2% | 15,000 | 0.0% | 0.03% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $271,000 | +14.8% | 2,480 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $265,000 | +14.7% | 1,930 | 0.0% | 0.02% | -3.8% | |
| EMR | New | EMERSON ELEC CO | $226,000 | – | 3,300 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $232,000 | +11.5% | 7,383 | +1.4% | 0.02% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 1,200 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | – | 3,150 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $118,000 | +40.5% | 11,778 | +6.6% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.