$1.13 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $60,134,000 | +21.7% | 340,068 | -4.7% | 5.32% | +3.0% |
| FISV | Buy | FISERV INC | $53,661,000 | +3.2% | 549,697 | +0.4% | 4.75% | -12.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,626,000 | +10.0% | 399,923 | -0.2% | 4.74% | -7.0% |
| AME | Buy | AMETEK INC | $47,033,000 | +24.6% | 526,274 | +0.4% | 4.16% | +5.4% |
| IEX | Sell | IDEX CORP | $46,844,000 | +14.3% | 296,405 | -0.1% | 4.14% | -3.3% |
| ATR | Sell | APTARGROUP INC | $42,490,000 | +12.4% | 379,445 | -0.1% | 3.76% | -5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $41,865,000 | +32.7% | 436,955 | +0.9% | 3.70% | +12.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,128,000 | +25.1% | 105,930 | +0.5% | 3.64% | +5.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $37,371,000 | +23.5% | 219,571 | +1.1% | 3.31% | +4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,524,000 | +22.9% | 333,616 | +2.8% | 2.88% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,015,000 | +20.3% | 401,228 | -0.1% | 2.74% | +1.7% |
| XYL | Sell | XYLEM INC | $30,575,000 | -0.3% | 470,675 | -0.0% | 2.70% | -15.7% |
| DCI | Sell | DONALDSON INC | $29,927,000 | +17.7% | 643,325 | -2.3% | 2.65% | -0.5% |
| RPM | Sell | RPM INTL INC | $29,179,000 | +25.8% | 388,742 | -0.3% | 2.58% | +6.4% |
| LSTR | Sell | LANDSTAR SYS INC | $28,372,000 | +17.0% | 252,620 | -0.1% | 2.51% | -1.0% |
| HRC | Buy | HILL ROM HLDGS INC | $28,239,000 | +11.1% | 257,232 | +1.8% | 2.50% | -6.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $27,374,000 | +16.9% | 75,207 | -6.0% | 2.42% | -1.1% |
| INFO | Buy | IHS MARKIT LTD | $25,754,000 | +27.2% | 341,113 | +1.1% | 2.28% | +7.6% |
| NDSN | Sell | NORDSON CORP | $23,184,000 | +38.3% | 122,206 | -1.6% | 2.05% | +16.9% |
| GNRC | Buy | GENERAC HLDGS INC | $21,978,000 | +55.5% | 180,251 | +18.8% | 1.94% | +31.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $21,526,000 | +17.7% | 361,972 | -0.3% | 1.90% | -0.4% |
| GGG | Buy | GRACO INC | $20,851,000 | +4.3% | 434,480 | +5.9% | 1.84% | -11.8% |
| FAST | Buy | FASTENAL CO | $20,411,000 | +39.6% | 476,441 | +1.8% | 1.81% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,962,000 | +25.5% | 52,333 | -1.8% | 1.68% | +6.2% |
| FTV | Buy | FORTIVE CORP | $18,265,000 | +23.2% | 269,949 | +0.5% | 1.62% | +4.3% |
| CTLT | Sell | CATALENT INC | $15,443,000 | +35.1% | 210,685 | -4.2% | 1.37% | +14.3% |
| PNR | Sell | PENTAIR PLC | $15,073,000 | +25.5% | 396,758 | -1.7% | 1.33% | +6.2% |
| AIZ | Buy | ASSURANT INC | $15,027,000 | +1.1% | 145,480 | +1.9% | 1.33% | -14.5% |
| ECL | Sell | ECOLAB INC | $14,414,000 | -9.4% | 72,449 | -29.0% | 1.28% | -23.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,934,000 | +23.0% | 341,538 | -0.6% | 1.14% | +4.0% |
| WAB | Sell | WABTEC | $12,351,000 | +19.4% | 214,546 | -0.2% | 1.09% | +1.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,259,000 | +4.7% | 654,500 | -5.7% | 1.08% | -11.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,775,000 | +4.3% | 223,263 | -1.8% | 1.04% | -11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,371,000 | +1039.4% | 65,222 | +724.6% | 1.01% | +867.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,996,000 | +18.9% | 128,226 | +21.2% | 0.88% | +0.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,615,000 | +11.8% | 228,980 | -0.1% | 0.85% | -5.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,885,000 | – | 34,715 | +100.0% | 0.79% | – |
| WAT | Sell | WATERS CORP | $8,207,000 | -40.5% | 45,494 | -40.0% | 0.73% | -49.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,120,000 | +32.1% | 111,520 | -0.3% | 0.72% | +11.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,723,000 | +6.6% | 111,753 | +0.1% | 0.68% | -9.8% |
| HOMB | HOME BANCSHARES INC | $7,699,000 | +28.3% | 500,600 | 0.0% | 0.68% | +8.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $7,388,000 | +40.1% | 273,734 | +25.4% | 0.65% | +18.7% |
| PRFT | Buy | PERFICIENT INC | $6,573,000 | +83.0% | 183,701 | +38.6% | 0.58% | +54.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,469,000 | +0.9% | 77,833 | -0.2% | 0.57% | -14.6% |
| USB | Sell | US BANCORP DEL | $6,135,000 | +6.9% | 166,615 | -0.0% | 0.54% | -9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,371,000 | -3.9% | 86,347 | -3.7% | 0.48% | -18.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,264,000 | – | 63,682 | +100.0% | 0.47% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,244,000 | +10.3% | 13,997 | +3.7% | 0.38% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,116,000 | +6.8% | 29,269 | -0.4% | 0.36% | -9.7% |
| MTB | Sell | M & T BK CORP | $3,851,000 | -4.1% | 37,041 | -4.6% | 0.34% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $3,281,000 | +31.3% | 16,121 | +1.8% | 0.29% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,277,000 | +5.4% | 27,403 | -3.1% | 0.29% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,220,000 | +12.4% | 34,235 | +7.5% | 0.28% | -5.0% |
| ABT | ABBOTT LABS | $3,042,000 | +15.9% | 33,268 | 0.0% | 0.27% | -2.2% | |
| AAPL | Sell | APPLE INC | $2,658,000 | +37.7% | 7,287 | -4.0% | 0.24% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,419,000 | +10.1% | 22,988 | +0.1% | 0.21% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,405,000 | +20.6% | 16,150 | +10.7% | 0.21% | +1.9% |
| ABBV | Sell | ABBVIE INC | $2,309,000 | +28.3% | 23,514 | -0.5% | 0.20% | +8.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,202,000 | -34.0% | 160,000 | -1.7% | 0.20% | -44.1% |
| ITW | ILLINOIS TOOL WKS INC | $2,174,000 | +23.0% | 12,434 | 0.0% | 0.19% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $2,012,000 | +15.4% | 44,989 | -2.1% | 0.18% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,752,000 | +10.0% | 13,247 | -0.2% | 0.16% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,675,000 | -8.0% | 65,430 | +3.2% | 0.15% | -22.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,649,000 | +8.8% | 6,893 | +4.6% | 0.15% | -7.6% |
| AMGN | Buy | AMGEN INC | $1,621,000 | +22.6% | 6,871 | +5.4% | 0.14% | +3.6% |
| SNA | Sell | SNAP ON INC | $1,459,000 | -76.7% | 10,536 | -81.7% | 0.13% | -80.3% |
| INTC | Buy | INTEL CORP | $1,365,000 | +11.2% | 22,820 | +0.7% | 0.12% | -5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,236,000 | -0.2% | 13,950 | -12.5% | 0.11% | -15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,193,000 | – | 19,368 | +100.0% | 0.11% | – |
| WMT | WALMART INC | $1,144,000 | +5.3% | 9,555 | 0.0% | 0.10% | -11.4% | |
| MMM | Sell | 3M CO | $1,097,000 | +2.0% | 7,033 | -10.8% | 0.10% | -14.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,089,000 | +7.6% | 8,465 | 0.0% | 0.10% | -9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,034,000 | +22.5% | 11,591 | -0.4% | 0.09% | +3.4% |
| V | Buy | VISA INC | $1,012,000 | +33.2% | 5,240 | +11.0% | 0.09% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,019,000 | -7.4% | 18,482 | -9.7% | 0.09% | -21.7% |
| HD | Sell | HOME DEPOT INC | $897,000 | +29.6% | 3,580 | -3.4% | 0.08% | +9.7% |
| ROST | Sell | ROSS STORES INC | $823,000 | -6.8% | 9,650 | -4.9% | 0.07% | -20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $791,000 | +21.7% | 5,056 | +0.3% | 0.07% | +2.9% |
| RY | ROYAL BK CDA | $760,000 | +10.1% | 11,206 | 0.0% | 0.07% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $656,000 | +19.5% | 8,300 | 0.0% | 0.06% | +1.8% | |
| MIDD | Sell | MIDDLEBY CORP | $618,000 | +27.4% | 7,830 | -8.2% | 0.06% | +7.8% |
| HSIC | Sell | HENRY SCHEIN INC | $601,000 | +7.1% | 10,300 | -7.2% | 0.05% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $535,000 | +9.0% | 7,306 | -1.3% | 0.05% | -7.8% |
| T | Buy | AT&T INC | $524,000 | +4.8% | 17,344 | +1.2% | 0.05% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $506,000 | -22.7% | 3,499 | -28.6% | 0.04% | -34.8% |
| KO | Sell | COCA COLA CO | $514,000 | -0.2% | 11,495 | -1.3% | 0.04% | -16.7% |
| ETN | Sell | EATON CORP PLC | $500,000 | -13.2% | 5,711 | -22.9% | 0.04% | -26.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | -2.2% | 2,703 | 0.0% | 0.04% | -17.3% | |
| FITB | FIFTH THIRD BANCORP | $469,000 | +29.9% | 24,320 | 0.0% | 0.04% | +7.9% | |
| PFE | Buy | PFIZER INC | $469,000 | +18.1% | 14,348 | +18.1% | 0.04% | -2.4% |
| UNP | Sell | UNION PAC CORP | $450,000 | -5.1% | 2,663 | -20.8% | 0.04% | -20.0% |
| COF | CAPITAL ONE FINL CORP | $440,000 | +24.3% | 7,030 | 0.0% | 0.04% | +5.4% | |
| OTIS | New | OTIS WORLDWIDE CORP | $436,000 | – | 7,662 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $441,000 | -10.9% | 4,995 | -13.8% | 0.04% | -25.0% |
| TFC | TRUIST FINL CORP | $443,000 | +22.0% | 11,785 | 0.0% | 0.04% | +2.6% | |
| BAC | Buy | BK OF AMERICA CORP | $428,000 | +34.2% | 18,020 | +20.0% | 0.04% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $423,000 | +12.8% | 1,372 | -5.7% | 0.04% | -5.1% |
| DIS | DISNEY WALT CO | $413,000 | +15.4% | 3,704 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $393,000 | +41.9% | 3,450 | 0.0% | 0.04% | +20.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $389,000 | +21.9% | 3,225 | +12.2% | 0.03% | +3.0% |
| MCD | MCDONALDS CORP | $372,000 | +11.7% | 2,017 | 0.0% | 0.03% | -5.7% | |
| MRK | Sell | MERCK & CO. INC | $369,000 | -12.4% | 4,774 | -12.8% | 0.03% | -25.0% |
| TROW | PRICE T ROWE GROUP INC | $364,000 | +26.4% | 2,950 | 0.0% | 0.03% | +6.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $367,000 | +25.3% | 1,185 | +4.4% | 0.03% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $350,000 | +15.9% | 6,797 | -5.4% | 0.03% | -3.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $341,000 | – | 15,327 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $324,000 | +19.1% | 15,000 | 0.0% | 0.03% | +3.6% | |
| CSX | CSX CORP | $321,000 | +21.6% | 4,600 | 0.0% | 0.03% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $320,000 | – | 3,439 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $289,000 | – | 663 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | +11.2% | 12,500 | 0.0% | 0.03% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $290,000 | +19.3% | 1,024 | 0.0% | 0.03% | +4.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $258,000 | -43.0% | 1,125 | -45.3% | 0.02% | -51.1% |
| BA | New | BOEING CO | $257,000 | – | 1,400 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $244,000 | +16.7% | 5,225 | -1.9% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,000 | – | 989 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $239,000 | – | 1,887 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $242,000 | – | 4,010 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $242,000 | +11.5% | 2,545 | +0.6% | 0.02% | -8.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $238,000 | – | 806 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $229,000 | – | 83 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $220,000 | – | 1,930 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,300 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 6,685 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $74,000 | -14.0% | 10,778 | 0.0% | 0.01% | -22.2% | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,481 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,750 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,899 | -100.0% | -0.28% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -90,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.