$1.11 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $59,908,000 | +8.6% | 578,314 | -4.5% | 5.39% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,478,000 | +40.8% | 448,014 | +30.1% | 5.36% | +40.3% |
| DHR | Sell | DANAHER CORPORATION | $52,056,000 | +0.3% | 360,423 | -0.8% | 4.69% | -0.1% |
| AME | Sell | AMETEK INC NEW | $48,676,000 | +0.8% | 530,126 | -0.3% | 4.38% | +0.4% |
| IEX | Sell | IDEX CORP | $47,883,000 | -5.2% | 292,182 | -0.4% | 4.31% | -5.5% |
| ATR | Buy | APTARGROUP INC | $44,200,000 | -4.6% | 373,149 | +0.1% | 3.98% | -4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,385,000 | +0.4% | 428,862 | -0.2% | 3.73% | +0.1% |
| XYL | Sell | XYLEM INC | $36,817,000 | -5.2% | 462,410 | -0.4% | 3.32% | -5.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,747,000 | -2.9% | 103,047 | -0.3% | 3.31% | -3.3% |
| DCI | Sell | DONALDSON INC | $34,659,000 | +1.7% | 665,489 | -0.7% | 3.12% | +1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,409,000 | +5.6% | 217,586 | -2.2% | 3.10% | +5.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,447,000 | +3.1% | 391,377 | +0.1% | 2.65% | +2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,568,000 | +2.8% | 318,943 | +0.5% | 2.57% | +2.5% |
| TFX | Sell | TELEFLEX INC | $26,972,000 | +2.5% | 79,389 | -0.1% | 2.43% | +2.2% |
| LSTR | Sell | LANDSTAR SYS INC | $26,816,000 | +3.8% | 238,199 | -0.4% | 2.41% | +3.5% |
| RPM | Buy | RPM INTL INC | $25,675,000 | +12.8% | 373,128 | +0.2% | 2.31% | +12.4% |
| INFO | Buy | IHS MARKIT LTD | $22,026,000 | +5.1% | 329,339 | +0.1% | 1.98% | +4.7% |
| HRC | Sell | HILL ROM HLDGS INC | $20,781,000 | +0.4% | 197,485 | -0.2% | 1.87% | +0.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,627,000 | +1.5% | 340,103 | -0.1% | 1.86% | +1.2% |
| WAT | Sell | WATERS CORP | $20,486,000 | +3.2% | 91,773 | -0.5% | 1.84% | +2.8% |
| UGI | Buy | UGI CORP NEW | $20,319,000 | -0.6% | 404,207 | +5.6% | 1.83% | -1.0% |
| ECL | Sell | ECOLAB INC | $19,263,000 | -1.6% | 97,267 | -1.9% | 1.73% | -2.0% |
| GGG | Buy | GRACO INC | $17,500,000 | +16.8% | 380,112 | +27.3% | 1.58% | +16.4% |
| FTV | Buy | FORTIVE CORP | $16,986,000 | -15.2% | 247,748 | +0.8% | 1.53% | -15.5% |
| PNR | Sell | PENTAIR PLC | $16,779,000 | -16.4% | 443,890 | -17.7% | 1.51% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,242,000 | -2.6% | 55,764 | -1.8% | 1.46% | -3.0% |
| NDSN | Buy | NORDSON CORP | $16,091,000 | +28.7% | 110,014 | +24.4% | 1.45% | +28.3% |
| WAB | Sell | WABTEC CORP | $15,490,000 | -0.7% | 215,556 | -0.8% | 1.40% | -1.0% |
| FAST | Sell | FASTENAL CO | $15,171,000 | -0.1% | 464,383 | -0.3% | 1.37% | -0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,006,000 | -16.8% | 680,844 | -6.5% | 1.35% | -17.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,613,000 | +3.0% | 317,131 | -0.1% | 1.32% | +2.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,662,000 | +1208.6% | 181,696 | +1203.4% | 1.23% | +1208.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,430,000 | -1.6% | 219,030 | -0.3% | 1.12% | -1.9% |
| SNA | Sell | SNAP ON INC | $11,998,000 | -6.3% | 76,645 | -0.9% | 1.08% | -6.7% |
| MTB | Sell | M & T BK CORP | $10,922,000 | -8.3% | 69,142 | -1.2% | 0.98% | -8.6% |
| HOMB | Sell | HOME BANCSHARES INC | $9,942,000 | -2.7% | 528,950 | -0.3% | 0.90% | -3.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,641,000 | -2.7% | 132,928 | -0.4% | 0.87% | -3.0% |
| USB | Sell | US BANCORP DEL | $9,237,000 | +4.0% | 166,905 | -1.5% | 0.83% | +3.7% |
| CSWI | New | CSW INDUSTRIALS INC | $7,186,000 | – | 104,105 | +100.0% | 0.65% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,135,000 | -42.8% | 216,213 | -38.1% | 0.64% | -43.0% |
| GNRC | New | GENERAC HLDGS INC | $6,825,000 | – | 87,115 | +100.0% | 0.61% | – |
| WTFC | Sell | WINTRUST FINL CORP | $6,671,000 | -32.1% | 103,219 | -23.2% | 0.60% | -32.3% |
| CTLT | Buy | CATALENT INC | $5,618,000 | -11.3% | 117,880 | +0.9% | 0.51% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,422,000 | +6.1% | 67,117 | +5.8% | 0.49% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,915,000 | +10.2% | 55,856 | +8.3% | 0.44% | +9.9% |
| AIZ | New | ASSURANT INC | $4,138,000 | – | 32,891 | +100.0% | 0.37% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,066,000 | +2.4% | 29,786 | -2.3% | 0.37% | +1.9% |
| COST | COSTCO WHSL CORP NEW | $4,052,000 | +9.0% | 14,064 | 0.0% | 0.36% | +8.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,761,000 | +5.6% | 31,955 | +0.3% | 0.34% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,720,000 | -11.1% | 28,749 | -4.3% | 0.34% | -11.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,630,000 | – | 37,538 | +100.0% | 0.33% | – |
| PG | Sell | PROCTER & GAMBLE CO | $3,415,000 | +10.6% | 27,460 | -2.5% | 0.31% | +10.0% |
| XOM | EXXON MOBIL CORP | $3,296,000 | -7.9% | 46,676 | 0.0% | 0.30% | -8.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,271,000 | +2.5% | 64,842 | -3.9% | 0.29% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,131,000 | -0.8% | 22,342 | -2.8% | 0.28% | -1.1% |
| ABT | Buy | ABBOTT LABS | $2,834,000 | +0.1% | 33,868 | +0.6% | 0.26% | -0.4% |
| MSFT | MICROSOFT CORP | $2,041,000 | +3.8% | 14,679 | 0.0% | 0.18% | +3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,016,000 | +2.2% | 12,884 | -1.5% | 0.18% | +2.2% |
| PEP | PEPSICO INC | $1,769,000 | +4.6% | 12,900 | 0.0% | 0.16% | +3.9% | |
| ABBV | ABBVIE INC | $1,726,000 | +4.1% | 22,801 | 0.0% | 0.16% | +3.3% | |
| AL | Sell | AIR LEASE CORPcl a | $1,637,000 | -0.7% | 39,150 | -1.9% | 0.15% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,601,000 | -4.1% | 6,328 | -4.5% | 0.14% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,582,000 | -4.8% | 9,800 | -2.5% | 0.14% | -5.3% |
| MMM | Sell | 3M CO | $1,510,000 | -6.7% | 9,183 | -1.6% | 0.14% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,478,000 | -4.6% | 16,450 | -1.8% | 0.13% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,480,000 | -11.5% | 12,350 | -23.8% | 0.13% | -11.9% |
| AAPL | Buy | APPLE INC | $1,469,000 | +14.9% | 6,561 | +1.5% | 0.13% | +13.8% |
| CVX | CHEVRON CORP NEW | $1,440,000 | -4.7% | 12,141 | 0.0% | 0.13% | -4.4% | |
| INTC | Sell | INTEL CORP | $1,294,000 | +4.3% | 25,117 | -3.1% | 0.12% | +4.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,298,000 | -15.7% | 11,100 | -2.2% | 0.12% | -15.8% |
| WMT | WALMART INC | $1,193,000 | +7.4% | 10,053 | 0.0% | 0.11% | +7.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,052,000 | +7.1% | 8,465 | 0.0% | 0.10% | +6.7% | |
| ROST | ROSS STORES INC | $967,000 | +10.9% | 8,800 | 0.0% | 0.09% | +10.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $959,000 | -6.8% | 7,247 | -0.1% | 0.09% | -7.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $948,000 | +2.3% | 11,678 | 0.0% | 0.08% | +1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $935,000 | +16.9% | 15,498 | +10.7% | 0.08% | +16.7% |
| HON | HONEYWELL INTL INC | $829,000 | -3.0% | 4,899 | 0.0% | 0.08% | -2.6% | |
| V | VISA INC | $784,000 | -0.9% | 4,560 | 0.0% | 0.07% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $768,000 | -9.2% | 12,100 | 0.0% | 0.07% | -9.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $755,000 | +0.5% | 8,900 | 0.0% | 0.07% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $740,000 | +55.5% | 3,190 | +39.3% | 0.07% | +55.8% |
| AMGN | AMGEN INC | $710,000 | +5.0% | 3,671 | 0.0% | 0.06% | +4.9% | |
| FITB | FIFTH THIRD BANCORP | $666,000 | -1.9% | 24,320 | 0.0% | 0.06% | -1.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $670,000 | -3.3% | 4,437 | -3.9% | 0.06% | -4.8% |
| COF | CAPITAL ONE FINL CORP | $640,000 | +0.3% | 7,030 | 0.0% | 0.06% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | -2.3% | 3,003 | 0.0% | 0.06% | -3.4% | |
| KO | Sell | COCA COLA CO | $626,000 | +0.8% | 11,495 | -5.7% | 0.06% | 0.0% |
| T | Buy | AT&T INC | $582,000 | +83.6% | 15,394 | +63.0% | 0.05% | +79.3% |
| BA | Sell | BOEING CO | $571,000 | -17.5% | 1,500 | -21.1% | 0.05% | -19.0% |
| PACW | PACWEST BANCORP DEL | $536,000 | -6.5% | 14,750 | 0.0% | 0.05% | -7.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $515,000 | -9.0% | 7,000 | -11.4% | 0.05% | -9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $506,000 | -13.1% | 3,950 | -4.8% | 0.05% | -13.2% |
| STI | SUNTRUST BKS INC | $499,000 | +9.4% | 7,250 | 0.0% | 0.04% | +9.8% | |
| PFE | PFIZER INC | $478,000 | -17.2% | 13,316 | 0.0% | 0.04% | -17.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $432,000 | +1.4% | 1,455 | 0.0% | 0.04% | +2.6% | |
| MCD | MCDONALDS CORP | $433,000 | +3.3% | 2,017 | 0.0% | 0.04% | +2.6% | |
| BAC | Sell | BANK AMER CORP | $438,000 | -5.8% | 15,020 | -6.3% | 0.04% | -7.1% |
| DGX | QUEST DIAGNOSTICS INC | $433,000 | +5.1% | 4,050 | 0.0% | 0.04% | +5.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $406,000 | +1.5% | 14,505 | 0.0% | 0.04% | +2.8% | |
| MRK | MERCK & CO INC | $402,000 | +0.5% | 4,774 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORP | $387,000 | +5.2% | 1,790 | 0.0% | 0.04% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $389,000 | +5.4% | 2,675 | 0.0% | 0.04% | +6.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $369,000 | -0.3% | 8,600 | -10.4% | 0.03% | 0.0% |
| UNP | UNION PACIFIC CORP | $358,000 | -4.3% | 2,213 | 0.0% | 0.03% | -5.9% | |
| ARCC | New | ARES CAP CORP | $360,000 | – | 19,300 | +100.0% | 0.03% | – |
| IVV | ISHARES TRcore s&p500 etf | $343,000 | +1.2% | 1,150 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $344,000 | -6.5% | 2,637 | 0.0% | 0.03% | -6.1% | |
| WU | WESTERN UN CO | $348,000 | +16.8% | 15,000 | 0.0% | 0.03% | +14.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $329,000 | +1.9% | 3,894 | 0.0% | 0.03% | +3.4% | |
| CSX | CSX CORP | $319,000 | -10.4% | 4,600 | 0.0% | 0.03% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $314,000 | -0.9% | 10,997 | 0.0% | 0.03% | -3.4% | |
| TRV | TRAVELERS COMPANIES INC | $293,000 | -0.7% | 1,970 | 0.0% | 0.03% | -3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | -9.8% | 2,330 | -6.0% | 0.02% | -10.7% |
| ENB | ENBRIDGE INC | $228,000 | -3.0% | 6,510 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $235,000 | -8.6% | 6,866 | +6.2% | 0.02% | -8.7% |
| ETN | EATON CORP PLC | $225,000 | -0.4% | 2,711 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCcl a | $223,000 | +2.8% | 822 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $221,000 | +0.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| IDA | New | IDACORP INC | $223,000 | – | 1,980 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $200,000 | – | 4,010 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,794 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $105,000 | -15.3% | 11,778 | 0.0% | 0.01% | -18.2% | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,876 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,090 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,052 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,524 | -100.0% | -0.18% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -327,216 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.