$1.11 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $55,178,000 | +2.8% | 605,282 | -0.5% | 4.98% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $51,924,000 | +7.9% | 363,306 | -0.3% | 4.69% | +1.9% |
| IEX | Sell | IDEX CORP | $50,508,000 | +13.4% | 293,414 | -0.0% | 4.56% | +7.1% |
| AME | Buy | AMETEK INC NEW | $48,298,000 | +9.8% | 531,681 | +0.3% | 4.36% | +3.6% |
| ATR | Buy | APTARGROUP INC | $46,335,000 | +16.9% | 372,648 | +0.0% | 4.19% | +10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,245,000 | +8.6% | 344,351 | +0.1% | 3.82% | +2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $41,219,000 | +1.8% | 429,629 | +0.3% | 3.72% | -3.8% |
| WP | Sell | WORLDPAY INCcl a | $40,100,000 | -10.7% | 327,216 | -17.3% | 3.62% | -15.7% |
| XYL | Buy | XYLEM INC | $38,825,000 | +6.6% | 464,186 | +0.7% | 3.51% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,859,000 | +7.2% | 103,367 | +0.1% | 3.42% | +1.2% |
| DCI | Buy | DONALDSON INC | $34,069,000 | +2.2% | 669,850 | +0.5% | 3.08% | -3.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,595,000 | +10.7% | 222,555 | +0.5% | 2.94% | +4.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $28,565,000 | +3.3% | 390,984 | +0.7% | 2.58% | -2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,784,000 | +13.2% | 317,206 | +1.0% | 2.51% | +6.9% |
| TFX | Sell | TELEFLEX INC | $26,306,000 | +9.0% | 79,438 | -0.6% | 2.38% | +2.9% |
| LSTR | Buy | LANDSTAR SYS INC | $25,830,000 | +0.1% | 239,186 | +1.4% | 2.33% | -5.5% |
| RPM | Buy | RPM INTL INC | $22,766,000 | +11.6% | 372,536 | +6.0% | 2.06% | +5.4% |
| INFO | Buy | IHS MARKIT LTD | $20,966,000 | +18.6% | 329,031 | +1.2% | 1.89% | +12.0% |
| HRC | Buy | HILL ROM HLDGS INC | $20,694,000 | +0.5% | 197,801 | +1.7% | 1.87% | -5.2% |
| UGI | Buy | UGI CORP NEW | $20,448,000 | +9.4% | 382,850 | +13.5% | 1.85% | +3.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,316,000 | +10.1% | 340,537 | +7.1% | 1.84% | +3.9% |
| PNR | Buy | PENTAIR PLC | $20,064,000 | -4.3% | 539,359 | +14.5% | 1.81% | -9.6% |
| FTV | Buy | FORTIVE CORP | $20,030,000 | -0.7% | 245,701 | +2.2% | 1.81% | -6.3% |
| WAT | Sell | WATERS CORP | $19,844,000 | -14.8% | 92,197 | -0.4% | 1.79% | -19.6% |
| ECL | Sell | ECOLAB INC | $19,581,000 | +11.7% | 99,173 | -0.1% | 1.77% | +5.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $18,043,000 | -4.1% | 727,847 | +4.3% | 1.63% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,678,000 | +4.4% | 56,790 | -2.7% | 1.51% | -1.4% |
| WAB | Sell | WABTEC CORP | $15,596,000 | -4.2% | 217,337 | -1.5% | 1.41% | -9.5% |
| FAST | Buy | FASTENAL CO | $15,185,000 | +1.6% | 465,948 | +100.5% | 1.37% | -4.1% |
| GGG | Buy | GRACO INC | $14,987,000 | +103.0% | 298,658 | +100.3% | 1.35% | +91.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,191,000 | +0.9% | 317,325 | -7.4% | 1.28% | -4.7% |
| SNA | Sell | SNAP ON INC | $12,811,000 | -7.7% | 77,345 | -12.7% | 1.16% | -12.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,633,000 | -3.6% | 219,780 | -8.3% | 1.14% | -9.0% |
| NDSN | Buy | NORDSON CORP | $12,499,000 | +68.1% | 88,450 | +57.7% | 1.13% | +58.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,477,000 | +1.0% | 349,313 | -10.7% | 1.13% | -4.7% |
| MTB | Buy | M & T BK CORP | $11,906,000 | +15.5% | 70,005 | +6.7% | 1.08% | +9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $10,216,000 | +7.1% | 530,450 | -2.3% | 0.92% | +1.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,911,000 | -12.1% | 133,466 | -2.1% | 0.90% | -17.1% |
| WTFC | Sell | WINTRUST FINL CORP | $9,827,000 | -4.7% | 134,324 | -12.3% | 0.89% | -10.0% |
| USB | Sell | US BANCORP DEL | $8,881,000 | +8.4% | 169,488 | -0.3% | 0.80% | +2.3% |
| CTLT | Buy | CATALENT INC | $6,336,000 | +205.8% | 116,876 | +128.9% | 0.57% | +188.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,110,000 | +11.3% | 63,449 | +10.0% | 0.46% | +5.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,460,000 | +17.6% | 51,560 | +14.1% | 0.40% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,185,000 | +0.6% | 30,049 | +1.0% | 0.38% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,969,000 | -1.3% | 30,486 | -2.2% | 0.36% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,717,000 | +8.4% | 14,064 | -0.7% | 0.34% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,577,000 | -4.2% | 46,676 | +1.0% | 0.32% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,561,000 | +17.5% | 31,855 | +6.4% | 0.32% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,191,000 | -1.4% | 67,442 | +0.7% | 0.29% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,156,000 | +270.0% | 22,992 | +230.5% | 0.28% | +247.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,088,000 | +9.4% | 28,160 | +3.8% | 0.28% | +3.3% |
| ABT | Buy | ABBOTT LABS | $2,831,000 | +6.5% | 33,668 | +1.3% | 0.26% | +0.8% |
| VOO | New | VANGUARD INDEX FDS | $2,025,000 | – | 7,524 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $1,966,000 | +54.4% | 14,679 | +36.0% | 0.18% | +45.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,973,000 | +4.2% | 13,084 | -0.8% | 0.18% | -1.7% |
| PEP | PEPSICO INC | $1,692,000 | +7.0% | 12,900 | 0.0% | 0.15% | +1.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,673,000 | -10.1% | 16,200 | -2.7% | 0.15% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,670,000 | -6.9% | 6,628 | -7.7% | 0.15% | -12.2% |
| ABBV | Buy | ABBVIE INC | $1,658,000 | -8.2% | 22,801 | +1.7% | 0.15% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,662,000 | +5.7% | 10,050 | +2.0% | 0.15% | -0.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,649,000 | +11.8% | 39,900 | -7.1% | 0.15% | +5.7% |
| MMM | Buy | 3M CO | $1,618,000 | -15.0% | 9,333 | +1.8% | 0.15% | -19.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,549,000 | +4.6% | 16,750 | +1.2% | 0.14% | -1.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,540,000 | +3.0% | 11,350 | -1.3% | 0.14% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,511,000 | -8.6% | 12,141 | -9.6% | 0.14% | -13.9% |
| AAPL | Sell | APPLE INC | $1,279,000 | -0.3% | 6,461 | -4.3% | 0.12% | -5.7% |
| INTC | Buy | INTEL CORP | $1,241,000 | -4.3% | 25,917 | +7.3% | 0.11% | -9.7% |
| WMT | Buy | WALMART INC | $1,111,000 | +15.1% | 10,053 | +1.6% | 0.10% | +8.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,044,000 | – | 13,940 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,029,000 | -2.9% | 7,253 | -0.6% | 0.09% | -7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $982,000 | +10.0% | 8,465 | -1.2% | 0.09% | +4.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $927,000 | +5.1% | 11,678 | 0.0% | 0.08% | 0.0% | |
| ROST | ROSS STORES INC | $872,000 | +6.5% | 8,800 | 0.0% | 0.08% | +1.3% | |
| HON | Sell | HONEYWELL INTL INC | $855,000 | +8.6% | 4,899 | -1.0% | 0.08% | +2.7% |
| HSIC | HENRY SCHEIN INC | $846,000 | +16.4% | 12,100 | 0.0% | 0.08% | +8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $800,000 | +39.6% | 13,998 | +44.3% | 0.07% | +30.9% |
| V | Buy | VISA INC | $791,000 | +33.2% | 4,560 | +20.0% | 0.07% | +24.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $751,000 | -3.0% | 8,900 | 0.0% | 0.07% | -8.1% | |
| BA | Buy | BOEING CO | $692,000 | +51.1% | 1,900 | +58.3% | 0.06% | +43.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $693,000 | +3.7% | 4,615 | 0.0% | 0.06% | -1.6% | |
| AMGN | Buy | AMGEN INC | $676,000 | +18.2% | 3,671 | +21.9% | 0.06% | +10.9% |
| FITB | FIFTH THIRD BANCORP | $679,000 | +10.8% | 24,320 | 0.0% | 0.06% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | -17.8% | 3,003 | -22.6% | 0.06% | -22.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $638,000 | +8.0% | 7,030 | -2.8% | 0.06% | +1.8% |
| KO | Buy | COCA COLA CO | $621,000 | +16.1% | 12,195 | +6.8% | 0.06% | +9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $582,000 | -21.8% | 4,150 | -2.4% | 0.05% | -25.4% |
| PFE | Sell | PFIZER INC | $577,000 | -1.4% | 13,316 | -3.3% | 0.05% | -7.1% |
| PACW | New | PACWEST BANCORP DEL | $573,000 | – | 14,750 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $566,000 | +13.2% | 7,900 | +8.2% | 0.05% | +6.2% |
| HD | Buy | HOME DEPOT INC | $476,000 | +19.6% | 2,290 | +10.4% | 0.04% | +13.2% |
| BAC | Buy | BANK AMER CORP | $465,000 | +47.2% | 16,027 | +40.1% | 0.04% | +40.0% |
| STI | Sell | SUNTRUST BKS INC | $456,000 | -64.7% | 7,250 | -66.7% | 0.04% | -66.9% |
| MCD | MCDONALDS CORP | $419,000 | +9.4% | 2,017 | 0.0% | 0.04% | +2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $426,000 | -11.6% | 1,455 | -14.7% | 0.04% | -17.4% |
| DGX | QUEST DIAGNOSTICS INC | $412,000 | +13.2% | 4,050 | 0.0% | 0.04% | +5.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | +8.7% | 14,505 | +1.4% | 0.04% | +2.9% |
| CDK | Sell | CDK GLOBAL INC | $398,000 | -20.4% | 8,052 | -5.2% | 0.04% | -25.0% |
| MRK | MERCK & CO INC | $400,000 | +0.8% | 4,774 | 0.0% | 0.04% | -5.3% | |
| UNP | Sell | UNION PACIFIC CORP | $374,000 | -28.5% | 2,213 | -29.2% | 0.03% | -32.0% |
| SYK | Sell | STRYKER CORP | $368,000 | -1.3% | 1,790 | -5.3% | 0.03% | -8.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | -2.1% | 2,675 | 0.0% | 0.03% | -8.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $370,000 | -4.9% | 9,600 | +2.1% | 0.03% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $368,000 | +10.5% | 2,637 | -12.0% | 0.03% | +3.1% |
| CSX | Buy | CSX CORP | $356,000 | +5.6% | 4,600 | +2.2% | 0.03% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,000 | +5.0% | 1,150 | +1.3% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $317,000 | +36.6% | 9,446 | +27.9% | 0.03% | +31.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $317,000 | +8.9% | 10,997 | +10.0% | 0.03% | +3.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $323,000 | +2.2% | 3,894 | 0.0% | 0.03% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $306,000 | +12.9% | 2,480 | 0.0% | 0.03% | +7.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $295,000 | +11.3% | 1,970 | +2.1% | 0.03% | +8.0% |
| WU | WESTERN UN CO | $298,000 | +7.6% | 15,000 | 0.0% | 0.03% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $257,000 | – | 6,466 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $235,000 | – | 6,510 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $226,000 | – | 2,711 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $217,000 | – | 822 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $220,000 | -2.7% | 3,300 | 0.0% | 0.02% | -9.1% | |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,876 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $204,000 | – | 3,090 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $124,000 | +5.1% | 11,778 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,108 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -265,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.