$1.19 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $63,628,000 | +6.2% | 550,276 | -4.8% | 5.36% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $56,800,000 | -4.5% | 408,368 | -8.8% | 4.78% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $55,161,000 | +6.0% | 359,403 | -0.3% | 4.64% | -0.9% |
| AME | Sell | AMETEK INC NEW | $51,976,000 | +6.8% | 521,117 | -1.7% | 4.38% | -0.1% |
| IEX | Buy | IDEX CORP | $50,777,000 | +6.0% | 295,215 | +1.0% | 4.28% | -0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,698,000 | +12.8% | 431,469 | +0.6% | 3.93% | +5.5% |
| ATR | Buy | APTARGROUP INC | $43,638,000 | -1.3% | 377,422 | +1.1% | 3.67% | -7.7% |
| DCI | Buy | DONALDSON INC | $38,456,000 | +11.0% | 667,401 | +0.3% | 3.24% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,304,000 | +1.5% | 105,309 | +2.2% | 3.14% | -5.0% |
| XYL | Buy | XYLEM INC | $37,128,000 | +0.8% | 471,231 | +1.9% | 3.13% | -5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,145,000 | -6.6% | 215,249 | -1.1% | 2.71% | -12.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,800,000 | +7.8% | 323,423 | +1.4% | 2.59% | +0.8% |
| TFX | Buy | TELEFLEX INC | $30,141,000 | +11.7% | 80,068 | +0.9% | 2.54% | +4.5% |
| RPM | Buy | RPM INTL INC | $29,483,000 | +14.8% | 384,095 | +2.9% | 2.48% | +7.4% |
| LSTR | Buy | LANDSTAR SYS INC | $28,376,000 | +5.8% | 249,199 | +4.6% | 2.39% | -1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $28,177,000 | -4.3% | 400,583 | +2.4% | 2.37% | -10.5% |
| INFO | Buy | IHS MARKIT LTD | $25,193,000 | +14.4% | 334,345 | +1.5% | 2.12% | +7.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,661,000 | +19.6% | 362,981 | +6.7% | 2.08% | +11.8% |
| HRC | Buy | HILL ROM HLDGS INC | $24,112,000 | +16.0% | 212,388 | +7.5% | 2.03% | +8.5% |
| WAT | Sell | WATERS CORP | $20,248,000 | -1.2% | 86,660 | -5.6% | 1.70% | -7.5% |
| GGG | Buy | GRACO INC | $20,120,000 | +15.0% | 386,929 | +1.8% | 1.69% | +7.5% |
| FTV | Buy | FORTIVE CORP | $19,661,000 | +15.7% | 257,371 | +3.9% | 1.66% | +8.2% |
| ECL | Buy | ECOLAB INC | $19,054,000 | -1.1% | 98,732 | +1.5% | 1.60% | -7.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,011,000 | +30.1% | 333,526 | +5.2% | 1.60% | +21.7% |
| PNR | Sell | PENTAIR PLC | $18,683,000 | +11.3% | 407,293 | -8.2% | 1.57% | +4.1% |
| NDSN | Buy | NORDSON CORP | $18,165,000 | +12.9% | 111,554 | +1.4% | 1.53% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,625,000 | +8.5% | 54,254 | -2.7% | 1.48% | +1.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,365,000 | +15.7% | 678,851 | -0.3% | 1.46% | +8.2% |
| FAST | Buy | FASTENAL CO | $17,339,000 | +14.3% | 469,263 | +1.1% | 1.46% | +6.9% |
| UGI | Sell | UGI CORP NEW | $17,236,000 | -15.2% | 381,673 | -5.6% | 1.45% | -20.7% |
| WAB | Buy | WABTEC CORP | $16,821,000 | +8.6% | 216,210 | +0.3% | 1.42% | +1.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,730,000 | +18.5% | 230,151 | +5.1% | 1.24% | +10.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,028,000 | +2.7% | 215,181 | +18.4% | 1.18% | -4.0% |
| SNA | Sell | SNAP ON INC | $12,871,000 | +7.3% | 75,982 | -0.9% | 1.08% | +0.4% |
| GNRC | Buy | GENERAC HLDGS INC | $11,112,000 | +62.8% | 110,472 | +26.8% | 0.94% | +52.4% |
| AIZ | Buy | ASSURANT INC | $10,577,000 | +155.6% | 80,689 | +145.3% | 0.89% | +138.9% |
| HOMB | Sell | HOME BANCSHARES INC | $10,353,000 | +4.1% | 526,625 | -0.4% | 0.87% | -2.6% |
| USB | Buy | US BANCORP DEL | $9,974,000 | +8.0% | 168,230 | +0.8% | 0.84% | +1.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,861,000 | -8.1% | 112,919 | -15.1% | 0.75% | -14.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,249,000 | +14.8% | 107,132 | +2.9% | 0.70% | +7.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,783,000 | +114.4% | 82,822 | +120.6% | 0.66% | +100.3% |
| CTLT | Buy | CATALENT INC | $7,000,000 | +24.6% | 124,337 | +5.5% | 0.59% | +16.4% |
| MTB | Sell | M & T BK CORP | $6,932,000 | -36.5% | 40,835 | -40.9% | 0.58% | -40.6% |
| WTFC | Sell | WINTRUST FINL CORP | $6,394,000 | -4.2% | 90,181 | -12.6% | 0.54% | -10.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,731,000 | +5.7% | 71,091 | +5.9% | 0.48% | -1.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,656,000 | -20.7% | 162,800 | -24.7% | 0.48% | -25.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,188,000 | +5.6% | 59,482 | +6.5% | 0.44% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,476,000 | +19.0% | 32,106 | +0.5% | 0.38% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,403,000 | +8.3% | 29,399 | -1.3% | 0.37% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,183,000 | +12.4% | 28,674 | -0.3% | 0.35% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,127,000 | +1.9% | 14,041 | -0.2% | 0.35% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,646,000 | +16.4% | 22,842 | +2.2% | 0.31% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,431,000 | +4.9% | 63,773 | -1.6% | 0.29% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,436,000 | +0.6% | 27,512 | +0.2% | 0.29% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,165,000 | -4.0% | 45,356 | -2.8% | 0.27% | -10.4% |
| ABT | ABBOTT LABS | $2,942,000 | +3.8% | 33,868 | 0.0% | 0.25% | -2.7% | |
| MSFT | Buy | MICROSOFT CORP | $2,334,000 | +14.4% | 14,798 | +0.8% | 0.20% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,305,000 | +14.3% | 12,834 | -0.4% | 0.19% | +6.6% |
| ABBV | ABBVIE INC | $2,019,000 | +17.0% | 22,801 | 0.0% | 0.17% | +9.7% | |
| AAPL | Buy | APPLE INC | $1,949,000 | +32.7% | 6,636 | +1.1% | 0.16% | +24.2% |
| AL | Sell | AIR LEASE CORPcl a | $1,813,000 | +10.8% | 38,150 | -2.6% | 0.15% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,732,000 | +8.2% | 6,368 | +0.6% | 0.15% | +1.4% |
| PEP | Sell | PEPSICO INC | $1,736,000 | -1.9% | 12,700 | -1.6% | 0.15% | -8.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,671,000 | +5.6% | 9,800 | 0.0% | 0.14% | -0.7% | |
| MMM | Sell | 3M CO | $1,479,000 | -2.1% | 8,383 | -8.7% | 0.12% | -8.1% |
| INTC | Sell | INTEL CORP | $1,486,000 | +14.8% | 24,831 | -1.1% | 0.12% | +6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,470,000 | -0.5% | 16,250 | -1.2% | 0.12% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,439,000 | -0.1% | 11,941 | -1.6% | 0.12% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,305,000 | -11.8% | 11,150 | -9.7% | 0.11% | -17.3% |
| WMT | WALMART INC | $1,195,000 | +0.2% | 10,053 | 0.0% | 0.10% | -5.6% | |
| MIDD | Sell | MIDDLEBY CORP | $1,181,000 | -9.0% | 10,780 | -2.9% | 0.10% | -15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,040,000 | -1.1% | 8,465 | 0.0% | 0.09% | -7.4% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,022,000 | +6.6% | 6,688 | -7.7% | 0.09% | 0.0% |
| ROST | ROSS STORES INC | $1,024,000 | +5.9% | 8,800 | 0.0% | 0.09% | -1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $952,000 | +1.8% | 15,498 | 0.0% | 0.08% | -4.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $925,000 | -2.4% | 11,678 | 0.0% | 0.08% | -8.2% | |
| AMGN | AMGEN INC | $885,000 | +24.6% | 3,671 | 0.0% | 0.08% | +17.2% | |
| HON | HONEYWELL INTL INC | $867,000 | +4.6% | 4,899 | 0.0% | 0.07% | -2.7% | |
| V | VISA INC | $857,000 | +9.3% | 4,560 | 0.0% | 0.07% | +1.4% | |
| HSIC | HENRY SCHEIN INC | $807,000 | +5.1% | 12,100 | 0.0% | 0.07% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $767,000 | +14.5% | 4,689 | +5.7% | 0.06% | +8.3% |
| FITB | FIFTH THIRD BANCORP | $748,000 | +12.3% | 24,320 | 0.0% | 0.06% | +5.0% | |
| COF | CAPITAL ONE FINL CORP | $723,000 | +13.0% | 7,030 | 0.0% | 0.06% | +5.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $696,000 | -7.8% | 8,900 | 0.0% | 0.06% | -13.2% | |
| HD | Buy | HOME DEPOT INC | $700,000 | -5.4% | 3,205 | +0.5% | 0.06% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +10.7% | 3,053 | +1.7% | 0.06% | +3.6% |
| KO | COCA COLA CO | $636,000 | +1.6% | 11,495 | 0.0% | 0.05% | -3.6% | |
| TFC | New | TRUIST FINL CORP | $641,000 | – | 11,385 | +100.0% | 0.05% | – |
| T | AT&T INC | $602,000 | +3.4% | 15,394 | 0.0% | 0.05% | -1.9% | |
| VOO | New | VANGUARD INDEX FDS | $569,000 | – | 1,924 | +100.0% | 0.05% | – |
| PACW | PACWEST BANCORP DEL | $564,000 | +5.2% | 14,750 | 0.0% | 0.05% | -2.1% | |
| BA | Buy | BOEING CO | $564,000 | -1.2% | 1,730 | +15.3% | 0.05% | -7.8% |
| BAC | BANK AMER CORP | $529,000 | +20.8% | 15,020 | 0.0% | 0.04% | +15.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $509,000 | -1.2% | 7,400 | +5.7% | 0.04% | -6.5% |
| PFE | Sell | PFIZER INC | $481,000 | +0.6% | 12,278 | -7.8% | 0.04% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $486,000 | +47.7% | 5,795 | +48.8% | 0.04% | +36.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $468,000 | +8.3% | 1,455 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $463,000 | +25.5% | 8,600 | 0.0% | 0.04% | +18.2% | |
| MRK | Buy | MERCK & CO INC | $443,000 | +10.2% | 4,874 | +2.1% | 0.04% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +8.4% | 14,305 | -1.4% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $432,000 | -0.2% | 4,050 | 0.0% | 0.04% | -7.7% | |
| UNP | Buy | UNION PACIFIC CORP | $413,000 | +15.4% | 2,283 | +3.2% | 0.04% | +9.4% |
| MCD | MCDONALDS CORP | $399,000 | -7.9% | 2,017 | 0.0% | 0.03% | -12.8% | |
| WU | WESTERN UN CO | $402,000 | +15.5% | 15,000 | 0.0% | 0.03% | +9.7% | |
| DIS | DISNEY WALT CO | $381,000 | +10.8% | 2,637 | 0.0% | 0.03% | +3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | +8.5% | 1,150 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORP | $355,000 | -8.3% | 1,690 | -5.6% | 0.03% | -14.3% |
| ARCC | ARES CAP CORP | $360,000 | 0.0% | 19,300 | 0.0% | 0.03% | -6.2% | |
| CSX | CSX CORP | $333,000 | +4.4% | 4,600 | 0.0% | 0.03% | -3.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $331,000 | -34.6% | 2,950 | -25.3% | 0.03% | -39.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $318,000 | -18.3% | 2,375 | -11.2% | 0.03% | -22.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $310,000 | -1.3% | 10,997 | 0.0% | 0.03% | -7.1% | |
| TRV | TRAVELERS COMPANIES INC | $270,000 | -7.8% | 1,970 | 0.0% | 0.02% | -11.5% | |
| ENB | ENBRIDGE INC | $259,000 | +13.6% | 6,510 | 0.0% | 0.02% | +4.8% | |
| ETN | EATON CORP PLC | $257,000 | +14.2% | 2,711 | 0.0% | 0.02% | +10.0% | |
| EMR | EMERSON ELEC CO | $252,000 | +14.0% | 3,300 | 0.0% | 0.02% | +5.0% | |
| MA | MASTERCARD INCcl a | $245,000 | +9.9% | 822 | 0.0% | 0.02% | +5.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $252,000 | +7.2% | 6,266 | -8.7% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $245,000 | +22.5% | 4,010 | 0.0% | 0.02% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $253,000 | -8.3% | 2,030 | -12.9% | 0.02% | -16.0% |
| IDA | Buy | IDACORP INC | $213,000 | -4.5% | 1,992 | +0.6% | 0.02% | -10.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 950 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $202,000 | -0.5% | 1,794 | 0.0% | 0.02% | -5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $120,000 | +14.3% | 10,778 | -8.5% | 0.01% | +11.1% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,250 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.