$956 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $52,021,000 | -18.2% | 547,649 | -0.5% | 5.44% | +1.5% |
DHR | Sell | DANAHER CORPORATION | $49,405,000 | -10.4% | 356,943 | -0.7% | 5.17% | +11.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $48,763,000 | -14.1% | 400,883 | -1.8% | 5.10% | +6.6% |
IEX | Buy | IDEX CORP | $40,972,000 | -19.3% | 296,664 | +0.5% | 4.28% | +0.2% |
ATR | Buy | APTARGROUP INC | $37,811,000 | -13.4% | 379,860 | +0.6% | 3.96% | +7.6% |
AME | Buy | AMETEK INC | $37,739,000 | -27.4% | 524,004 | +0.6% | 3.95% | -9.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $32,876,000 | -11.9% | 105,437 | +0.1% | 3.44% | +9.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $31,556,000 | -32.4% | 432,991 | +0.4% | 3.30% | -16.1% |
XYL | Sell | XYLEM INC | $30,660,000 | -17.4% | 470,747 | -0.1% | 3.21% | +2.6% |
VRSK | Buy | VERISK ANALYTICS INC | $30,256,000 | -5.9% | 217,077 | +0.8% | 3.16% | +16.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $26,464,000 | -14.1% | 324,676 | +0.4% | 2.77% | +6.7% |
CHD | Buy | CHURCH & DWIGHT INC | $25,789,000 | -8.5% | 401,816 | +0.3% | 2.70% | +13.7% |
DCI | Sell | DONALDSON INC | $25,432,000 | -33.9% | 658,345 | -1.4% | 2.66% | -17.9% |
HRC | Buy | HILL ROM HLDGS INC | $25,421,000 | +5.4% | 252,694 | +19.0% | 2.66% | +31.0% |
LSTR | Buy | LANDSTAR SYS INC | $24,243,000 | -14.6% | 252,898 | +1.5% | 2.54% | +6.2% |
TFX | Sell | TELEFLEX INCORPORATED | $23,423,000 | -22.3% | 79,981 | -0.1% | 2.45% | -3.5% |
RPM | Buy | RPM INTL INC | $23,197,000 | -21.3% | 389,864 | +1.5% | 2.43% | -2.3% |
INFO | Buy | IHS MARKIT LTD | $20,246,000 | -19.6% | 337,433 | +0.9% | 2.12% | -0.1% |
GGG | Buy | GRACO INC | $19,996,000 | -0.6% | 410,336 | +6.0% | 2.09% | +23.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $18,289,000 | -25.8% | 363,235 | +0.1% | 1.91% | -7.9% |
NDSN | Buy | NORDSON CORP | $16,769,000 | -7.7% | 124,148 | +11.3% | 1.75% | +14.6% |
ECL | Buy | ECOLAB INC | $15,904,000 | -16.5% | 102,062 | +3.4% | 1.66% | +3.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,107,000 | -14.3% | 53,268 | -1.8% | 1.58% | +6.5% |
AIZ | Buy | ASSURANT INC | $14,865,000 | +40.5% | 142,812 | +77.0% | 1.56% | +74.5% |
FTV | Buy | FORTIVE CORP | $14,820,000 | -24.6% | 268,521 | +4.3% | 1.55% | -6.3% |
FAST | Sell | FASTENAL CO | $14,620,000 | -15.7% | 467,831 | -0.3% | 1.53% | +4.7% |
GNRC | Buy | GENERAC HLDGS INC | $14,137,000 | +27.2% | 151,738 | +37.4% | 1.48% | +58.0% |
WAT | Sell | WATERS CORP | $13,796,000 | -31.9% | 75,779 | -12.6% | 1.44% | -15.4% |
PNR | Sell | PENTAIR PLC | $12,006,000 | -35.7% | 403,418 | -1.0% | 1.26% | -20.2% |
NVT | Buy | NVENT ELECTRIC PLC | $11,714,000 | -32.5% | 694,341 | +2.3% | 1.22% | -16.2% |
CTLT | Buy | CATALENT INC | $11,427,000 | +63.2% | 219,953 | +76.9% | 1.20% | +102.9% |
SIGI | Buy | SELECTIVE INS GROUP INC | $11,294,000 | -19.5% | 227,253 | +5.6% | 1.18% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $10,515,000 | -44.7% | 343,513 | +3.0% | 1.10% | -31.3% |
WAB | Sell | WABTEC | $10,345,000 | -38.5% | 214,941 | -0.6% | 1.08% | -23.6% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,603,000 | -41.6% | 229,156 | -0.4% | 0.90% | -27.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $8,405,000 | +8.0% | 105,826 | +27.8% | 0.88% | +34.2% |
CSWI | Buy | CSW INDUSTRIALS INC | $7,242,000 | -12.2% | 111,679 | +4.2% | 0.76% | +8.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,410,000 | +11.8% | 78,002 | +9.7% | 0.67% | +38.7% |
SNA | Sell | SNAP ON INC | $6,253,000 | -51.4% | 57,461 | -24.4% | 0.65% | -39.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $6,147,000 | -30.6% | 111,820 | -1.0% | 0.64% | -13.8% |
HOMB | Sell | HOME BANCSHARES INC | $6,002,000 | -42.0% | 500,600 | -4.9% | 0.63% | -28.0% |
USB | Sell | US BANCORP DEL | $5,741,000 | -42.4% | 166,640 | -0.9% | 0.60% | -28.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,589,000 | – | 89,661 | +100.0% | 0.58% | – |
ACIW | New | ACI WORLDWIDE INC | $5,272,000 | – | 218,302 | +100.0% | 0.55% | – |
MTB | Sell | M & T BK CORP | $4,016,000 | -42.1% | 38,827 | -4.9% | 0.42% | -28.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,855,000 | -7.8% | 29,399 | +2.5% | 0.40% | +14.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,848,000 | -6.8% | 13,497 | -3.9% | 0.40% | +15.5% |
PRFT | New | PERFICIENT INC | $3,591,000 | – | 132,568 | +100.0% | 0.38% | – |
GWB | GREAT WESTN BANCORP INC | $3,334,000 | -41.1% | 162,800 | 0.0% | 0.35% | -26.7% | |
PG | Buy | PROCTER & GAMBLE CO | $3,109,000 | -9.5% | 28,268 | +2.7% | 0.32% | +12.5% |
WTFC | Sell | WINTRUST FINL CORP | $2,957,000 | -53.8% | 90,000 | -0.2% | 0.31% | -42.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,866,000 | -36.0% | 31,833 | -0.9% | 0.30% | -20.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,726,000 | -38.1% | 28,899 | -1.7% | 0.28% | -23.2% |
ABT | Sell | ABBOTT LABS | $2,625,000 | -10.8% | 33,268 | -1.8% | 0.28% | +10.9% |
MSFT | Buy | MICROSOFT CORP | $2,498,000 | +7.0% | 15,836 | +7.0% | 0.26% | +32.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,198,000 | -39.7% | 22,958 | +0.5% | 0.23% | -25.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,995,000 | +19.4% | 14,595 | +48.9% | 0.21% | +48.2% |
AAPL | Buy | APPLE INC | $1,930,000 | -1.0% | 7,590 | +14.4% | 0.20% | +23.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,820,000 | -47.0% | 63,427 | -0.5% | 0.19% | -34.3% |
ABBV | Buy | ABBVIE INC | $1,800,000 | -10.8% | 23,621 | +3.6% | 0.19% | +10.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,767,000 | -23.3% | 12,434 | -3.1% | 0.18% | -4.6% |
XOM | Buy | EXXON MOBIL CORP | $1,744,000 | -44.9% | 45,939 | +1.3% | 0.18% | -31.6% |
PEP | Buy | PEPSICO INC | $1,593,000 | -8.2% | 13,267 | +4.5% | 0.17% | +14.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,515,000 | -12.5% | 6,593 | +3.5% | 0.16% | +8.2% |
AMGN | Buy | AMGEN INC | $1,322,000 | +49.4% | 6,522 | +77.7% | 0.14% | +84.0% |
CNI | Sell | CANADIAN NATL RY CO | $1,238,000 | -15.8% | 15,950 | -1.8% | 0.13% | +4.0% |
INTC | Sell | INTEL CORP | $1,227,000 | -17.4% | 22,666 | -8.7% | 0.13% | +2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,100,000 | +15.5% | 20,467 | +32.1% | 0.12% | +43.8% |
WMT | Sell | WALMART INC | $1,086,000 | -9.1% | 9,555 | -5.0% | 0.11% | +12.9% |
MMM | Sell | 3M CO | $1,076,000 | -27.2% | 7,883 | -6.0% | 0.11% | -9.6% |
AWK | AMERICAN WTR WKS CO INC NEW | $1,012,000 | -2.7% | 8,465 | 0.0% | 0.11% | +20.5% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $998,000 | -2.3% | 7,910 | +18.3% | 0.10% | +20.9% |
ROST | Buy | ROSS STORES INC | $883,000 | -13.8% | 10,150 | +15.3% | 0.09% | +7.0% |
CVX | Sell | CHEVRON CORP NEW | $844,000 | -41.3% | 11,641 | -2.5% | 0.09% | -27.3% |
V | Buy | VISA INC | $760,000 | -11.3% | 4,720 | +3.5% | 0.08% | +9.7% |
HD | Buy | HOME DEPOT INC | $692,000 | -1.1% | 3,706 | +15.6% | 0.07% | +22.0% |
RY | Sell | ROYAL BK CDA | $690,000 | -25.4% | 11,206 | -4.0% | 0.07% | -7.7% |
HON | HONEYWELL INTL INC | $655,000 | -24.5% | 4,899 | 0.0% | 0.07% | -5.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $650,000 | -15.3% | 5,039 | +7.5% | 0.07% | +4.6% |
ETN | Buy | EATON CORP PLC | $576,000 | +124.1% | 7,411 | +173.4% | 0.06% | +172.7% |
HSIC | Sell | HENRY SCHEIN INC | $561,000 | -30.5% | 11,100 | -8.3% | 0.06% | -13.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $549,000 | -21.1% | 8,300 | -6.7% | 0.06% | -3.4% |
KO | Buy | COCA COLA CO | $515,000 | -19.0% | 11,645 | +1.3% | 0.05% | 0.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $495,000 | +1.9% | 5,795 | 0.0% | 0.05% | +26.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | -28.6% | 2,703 | -11.5% | 0.05% | -10.3% |
T | Buy | AT&T INC | $500,000 | -16.9% | 17,144 | +11.4% | 0.05% | +2.0% |
CL | COLGATE PALMOLIVE CO | $491,000 | -3.5% | 7,400 | 0.0% | 0.05% | +18.6% | |
MIDD | Sell | MIDDLEBY CORP | $485,000 | -58.9% | 8,530 | -20.9% | 0.05% | -48.5% |
UNP | Buy | UNION PAC CORP | $474,000 | +14.8% | 3,363 | +47.3% | 0.05% | +42.9% |
ESS | New | ESSEX PPTY TR INC | $453,000 | – | 2,058 | +100.0% | 0.05% | – |
MRK | Buy | MERCK & CO. INC | $421,000 | -5.0% | 5,473 | +12.3% | 0.04% | +18.9% |
PFE | Sell | PFIZER INC | $397,000 | -17.5% | 12,148 | -1.1% | 0.04% | +2.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $375,000 | -19.9% | 1,455 | 0.0% | 0.04% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $363,000 | -43.4% | 11,785 | +3.5% | 0.04% | -29.6% |
FITB | FIFTH THIRD BANCORP | $361,000 | -51.7% | 24,320 | 0.0% | 0.04% | -39.7% | |
COF | CAPITAL ONE FINL CORP | $354,000 | -51.0% | 7,030 | 0.0% | 0.04% | -39.3% | |
DIS | Buy | DISNEY WALT CO | $358,000 | -6.0% | 3,704 | +40.5% | 0.04% | +15.6% |
MCD | MCDONALDS CORP | $333,000 | -16.5% | 2,017 | 0.0% | 0.04% | +2.9% | |
BAC | BK OF AMERICA CORP | $319,000 | -39.7% | 15,020 | 0.0% | 0.03% | -26.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +0.3% | 2,875 | +21.1% | 0.03% | +22.2% |
MU | Sell | MICRON TECHNOLOGY INC | $302,000 | -34.8% | 7,187 | -16.4% | 0.03% | -17.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $293,000 | -21.2% | 1,135 | -1.3% | 0.03% | 0.0% |
TROW | New | PRICE T ROWE GROUP INC | $288,000 | – | 2,950 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $277,000 | -35.9% | 3,450 | -14.8% | 0.03% | -19.4% |
PACW | PACWEST BANCORP DEL | $264,000 | -53.2% | 14,750 | 0.0% | 0.03% | -40.4% | |
WU | WESTERN UN CO | $272,000 | -32.3% | 15,000 | 0.0% | 0.03% | -17.6% | |
CSX | CSX CORP | $264,000 | -20.7% | 4,600 | 0.0% | 0.03% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | -40.9% | 12,500 | -12.6% | 0.03% | -27.0% |
SYK | Sell | STRYKER CORP | $247,000 | -30.4% | 1,481 | -12.4% | 0.03% | -13.3% |
VOO | Sell | VANGUARD INDEX FDS | $243,000 | -57.3% | 1,024 | -46.8% | 0.02% | -47.9% |
AXP | Buy | AMERICAN EXPRESS CO | $217,000 | -14.2% | 2,530 | +24.6% | 0.02% | +9.5% |
CSCO | New | CISCO SYS INC | $209,000 | – | 5,325 | +100.0% | 0.02% | – |
ARCC | Sell | ARES CAPITAL CORP | $133,000 | -63.1% | 12,300 | -36.3% | 0.01% | -53.3% |
GE | GENERAL ELECTRIC CO | $86,000 | -28.3% | 10,778 | 0.0% | 0.01% | -10.0% | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,794 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -950 | -100.0% | -0.02% | – |
IDA | Exit | IDACORP INC | $0 | – | -1,992 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -822 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,266 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,010 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,997 | -100.0% | -0.03% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,950 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,730 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,150 | -100.0% | -0.11% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -38,150 | -100.0% | -0.15% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -59,482 | -100.0% | -0.44% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -381,673 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.