$1.4 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $68,463,000 | -1.1% | 308,198 | -4.2% | 4.89% | -13.9% |
| AME | Sell | AMETEK INC | $62,775,000 | +21.5% | 519,063 | -0.1% | 4.48% | +5.9% |
| FISV | Buy | FISERV INC | $62,388,000 | +10.5% | 547,940 | +0.0% | 4.46% | -3.7% |
| IEX | Buy | IDEX CORP | $58,264,000 | +9.2% | 292,488 | +0.0% | 4.16% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $56,491,000 | +20.6% | 431,989 | -0.1% | 4.04% | +5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $55,333,000 | -4.3% | 391,153 | -0.4% | 3.95% | -16.6% |
| ATR | Sell | APTARGROUP INC | $51,390,000 | +20.8% | 375,414 | -0.1% | 3.67% | +5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,302,000 | +12.2% | 218,227 | +0.1% | 3.24% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,993,000 | +9.0% | 104,371 | -0.1% | 3.21% | -5.0% |
| XYL | Sell | XYLEM INC | $43,287,000 | +10.9% | 425,258 | -8.4% | 3.09% | -3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $40,867,000 | +17.2% | 330,345 | -0.0% | 2.92% | +2.1% |
| GNRC | Buy | GENERAC HLDGS INC | $40,429,000 | +17.5% | 177,780 | +0.0% | 2.89% | +2.4% |
| RPM | Buy | RPM INTL INC | $35,020,000 | +10.2% | 385,766 | +0.6% | 2.50% | -4.0% |
| DCI | Sell | DONALDSON INC | $34,716,000 | +19.1% | 621,256 | -1.0% | 2.48% | +3.8% |
| LSTR | Buy | LANDSTAR SYS INC | $34,379,000 | +9.4% | 255,300 | +2.0% | 2.46% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,087,000 | -6.9% | 390,766 | -0.0% | 2.44% | -18.9% |
| GGG | Buy | GRACO INC | $31,259,000 | +18.1% | 432,058 | +0.1% | 2.23% | +2.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $30,741,000 | +20.6% | 74,691 | -0.3% | 2.20% | +5.1% |
| INFO | Sell | IHS MARKIT LTD | $29,633,000 | +11.0% | 329,880 | -3.0% | 2.12% | -3.3% |
| HRC | Buy | HILL ROM HLDGS INC | $26,279,000 | +22.7% | 268,239 | +4.6% | 1.88% | +6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,388,000 | +54.4% | 66,059 | +1.5% | 1.81% | +34.5% |
| NDSN | Buy | NORDSON CORP | $25,198,000 | +9.3% | 125,395 | +4.3% | 1.80% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,831,000 | +22.9% | 377,944 | +5.3% | 1.77% | +7.1% |
| FAST | Buy | FASTENAL CO | $23,253,000 | +8.6% | 476,212 | +0.3% | 1.66% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,896,000 | +2.7% | 49,156 | -2.6% | 1.64% | -10.5% |
| AIZ | Buy | ASSURANT INC | $22,277,000 | +25.9% | 163,534 | +12.1% | 1.59% | +9.6% |
| CTLT | Sell | CATALENT INC | $21,585,000 | +21.3% | 207,406 | -0.2% | 1.54% | +5.7% |
| PNR | Sell | PENTAIR PLC | $20,939,000 | +15.6% | 394,398 | -0.4% | 1.50% | +0.7% |
| FTV | Buy | FORTIVE CORP | $18,920,000 | -6.4% | 267,157 | +0.8% | 1.35% | -18.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,759,000 | +89.0% | 312,905 | -0.3% | 1.34% | +64.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,876,000 | +67.1% | 439,129 | +13.6% | 1.20% | +45.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,398,000 | +10.9% | 65,628 | +0.5% | 1.17% | -3.4% |
| PRFT | Buy | PERFICIENT INC | $16,018,000 | +58.0% | 336,165 | +41.7% | 1.14% | +37.7% |
| ECL | Sell | ECOLAB INC | $15,218,000 | +7.5% | 70,335 | -0.7% | 1.09% | -6.3% |
| WAB | Sell | WABTEC | $15,165,000 | +16.8% | 207,175 | -1.2% | 1.08% | +1.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,726,000 | +80.9% | 228,659 | -0.0% | 1.05% | +57.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,854,000 | +29.0% | 206,837 | -0.8% | 0.99% | +12.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $12,330,000 | +45.3% | 110,182 | +0.3% | 0.88% | +26.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,265,000 | +21.5% | 135,312 | +20.9% | 0.80% | +5.9% |
| VNT | New | VONTIER CORPORATION | $9,544,000 | – | 285,758 | +100.0% | 0.68% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,331,000 | +32.6% | 110,572 | -0.6% | 0.67% | +15.4% |
| HOMB | Sell | HOME BANCSHARES INC | $8,778,000 | +15.7% | 450,600 | -10.0% | 0.63% | +0.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,115,000 | -35.5% | 305,513 | -51.0% | 0.51% | -43.8% |
| USB | Sell | US BANCORP DEL | $6,966,000 | +23.6% | 149,515 | -4.9% | 0.50% | +7.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,963,000 | -12.8% | 93,602 | -19.4% | 0.50% | -24.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,305,000 | +0.9% | 76,050 | +1.0% | 0.45% | -12.1% |
| VRT | New | VERTIV HOLDINGS CO | $5,848,000 | – | 313,208 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,829,000 | +6.2% | 30,686 | +0.4% | 0.34% | -7.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,820,000 | -5.2% | 78,240 | -4.5% | 0.34% | -17.5% |
| COST | COSTCO WHSL CORP NEW | $4,684,000 | +6.1% | 12,432 | 0.0% | 0.34% | -7.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,389,000 | +34.8% | 34,537 | +2.1% | 0.31% | +17.2% |
| ABT | Sell | ABBOTT LABS | $3,693,000 | 0.0% | 33,729 | -0.6% | 0.26% | -12.9% |
| AAPL | Sell | APPLE INC | $3,689,000 | +13.0% | 27,804 | -1.4% | 0.26% | -1.9% |
| WAT | Sell | WATERS CORP | $3,462,000 | -48.4% | 13,994 | -59.2% | 0.25% | -55.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,411,000 | -1.6% | 24,512 | -1.8% | 0.24% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $3,375,000 | +4.0% | 15,175 | -1.6% | 0.24% | -9.4% |
| MTB | Sell | M & T BK CORP | $3,206,000 | +2.4% | 25,186 | -25.9% | 0.23% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,670,000 | +26.8% | 15,156 | +0.4% | 0.19% | +10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,649,000 | +14.8% | 17,778 | -15.4% | 0.19% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,563,000 | +21.5% | 23,920 | -0.7% | 0.18% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,370,000 | +2.4% | 11,623 | -3.0% | 0.17% | -11.1% |
| PEP | Buy | PEPSICO INC | $1,976,000 | +7.6% | 13,327 | +0.6% | 0.14% | -6.6% |
| SNA | Sell | SNAP ON INC | $1,763,000 | +14.0% | 10,299 | -2.0% | 0.13% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,747,000 | +12.5% | 42,379 | -6.3% | 0.12% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,683,000 | +7.7% | 6,726 | +0.2% | 0.12% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,516,000 | +2.1% | 13,800 | -1.1% | 0.11% | -11.5% |
| AMGN | Buy | AMGEN INC | $1,473,000 | -8.1% | 6,406 | +1.6% | 0.10% | -19.8% |
| WMT | Buy | WALMART INC | $1,377,000 | +5.9% | 9,550 | +2.7% | 0.10% | -8.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,245,000 | +5.9% | 8,115 | 0.0% | 0.09% | -7.3% | |
| INTC | Buy | INTEL CORP | $1,241,000 | -2.0% | 24,904 | +1.8% | 0.09% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,237,000 | +25.6% | 41,001 | -2.1% | 0.09% | +8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,214,000 | +49.3% | 13,771 | +49.5% | 0.09% | +29.9% |
| ROST | ROSS STORES INC | $1,185,000 | +31.5% | 9,650 | 0.0% | 0.08% | +14.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,098,000 | +12.2% | 15,348 | -9.8% | 0.08% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,061,000 | -2.5% | 18,062 | -1.2% | 0.08% | -14.6% |
| V | Sell | VISA INC | $1,059,000 | +1.0% | 4,840 | -7.6% | 0.08% | -11.6% |
| MMM | Sell | 3M CO | $1,046,000 | +4.3% | 5,987 | -4.4% | 0.08% | -8.5% |
| HD | Buy | HOME DEPOT INC | $993,000 | -0.1% | 3,738 | +4.4% | 0.07% | -12.3% |
| MIDD | Sell | MIDDLEBY CORP | $990,000 | +40.0% | 7,680 | -2.5% | 0.07% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $960,000 | +33.7% | 4,930 | +16.9% | 0.07% | +16.9% |
| RY | ROYAL BK CDA | $841,000 | +17.0% | 10,244 | 0.0% | 0.06% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $818,000 | +11.6% | 2,188 | 0.0% | 0.06% | -3.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $779,000 | -8.1% | 8,300 | 0.0% | 0.06% | -20.0% | |
| CVX | Sell | CHEVRON CORP NEW | $768,000 | -8.0% | 9,092 | -21.6% | 0.06% | -19.1% |
| KO | Buy | COCA COLA CO | $708,000 | +14.6% | 12,915 | +3.1% | 0.05% | 0.0% |
| HON | HONEYWELL INTL INC | $702,000 | +29.3% | 3,299 | 0.0% | 0.05% | +11.1% | |
| MCD | Buy | MCDONALDS CORP | $693,000 | -1.8% | 3,231 | +0.4% | 0.05% | -15.5% |
| DIS | DISNEY WALT CO | $671,000 | +45.9% | 3,704 | 0.0% | 0.05% | +26.3% | |
| FITB | FIFTH THIRD BANCORP | $671,000 | +29.3% | 24,320 | 0.0% | 0.05% | +11.6% | |
| ETN | Sell | EATON CORP PLC | $626,000 | +13.4% | 5,211 | -3.7% | 0.04% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | +8.9% | 2,703 | 0.0% | 0.04% | -4.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $616,000 | +9.2% | 7,206 | -1.4% | 0.04% | -4.3% |
| PFE | Buy | PFIZER INC | $580,000 | +3.6% | 15,756 | +3.3% | 0.04% | -10.9% |
| COF | CAPITAL ONE FINL CORP | $567,000 | +37.6% | 5,738 | 0.0% | 0.04% | +17.6% | |
| UNP | UNION PAC CORP | $554,000 | +5.7% | 2,663 | 0.0% | 0.04% | -7.0% | |
| BAC | BK OF AMERICA CORP | $546,000 | +25.8% | 18,020 | 0.0% | 0.04% | +8.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $532,000 | +66.8% | 7,079 | +4.1% | 0.04% | +46.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $507,000 | +13.4% | 13,448 | -8.2% | 0.04% | -2.7% |
| HSIC | Sell | HENRY SCHEIN INC | $501,000 | +5.3% | 7,500 | -7.4% | 0.04% | -7.7% |
| TFC | Buy | TRUIST FINL CORP | $492,000 | +27.5% | 10,265 | +1.1% | 0.04% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $472,000 | +36.4% | 5,086 | +37.4% | 0.03% | +21.4% |
| IVV | ISHARES TRcore s&p500 etf | $445,000 | +11.8% | 1,185 | 0.0% | 0.03% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | +3.4% | 3,425 | 0.0% | 0.03% | -8.8% | |
| MRK | MERCK & CO. INC | $423,000 | -1.4% | 5,174 | 0.0% | 0.03% | -14.3% | |
| CSX | CSX CORP | $417,000 | +16.8% | 4,600 | 0.0% | 0.03% | +3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $411,000 | +4.1% | 3,450 | 0.0% | 0.03% | -9.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $407,000 | -1.5% | 6,023 | -9.1% | 0.03% | -14.7% |
| T | Sell | AT&T INC | $384,000 | -9.0% | 13,362 | -9.7% | 0.03% | -22.9% |
| TROW | PRICE T ROWE GROUP INC | $371,000 | +18.2% | 2,450 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $352,000 | +11.7% | 1,024 | 0.0% | 0.02% | -3.8% | |
| AMAT | APPLIED MATLS INC | $346,000 | +45.4% | 4,010 | 0.0% | 0.02% | +25.0% | |
| WU | WESTERN UN CO | $329,000 | +2.5% | 15,000 | 0.0% | 0.02% | -11.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $322,000 | +3.9% | 643 | +1.6% | 0.02% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $327,000 | +25.3% | 1,042 | +11.0% | 0.02% | +9.5% |
| CAT | CATERPILLAR INC | $312,000 | +22.4% | 1,712 | 0.0% | 0.02% | +4.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $292,000 | – | 2,287 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $295,000 | +22.4% | 6,598 | +7.7% | 0.02% | +5.0% |
| MA | MASTERCARD INCORPORATEDcl a | $288,000 | +5.5% | 806 | 0.0% | 0.02% | -4.5% | |
| AMZN | Buy | AMAZON COM INC | $300,000 | +32.2% | 92 | +27.8% | 0.02% | +10.5% |
| BA | Buy | BOEING CO | $276,000 | +30.2% | 1,290 | +0.8% | 0.02% | +17.6% |
| AXP | AMERICAN EXPRESS CO | $284,000 | +20.9% | 2,345 | 0.0% | 0.02% | +5.3% | |
| EMR | EMERSON ELEC CO | $265,000 | +22.7% | 3,300 | 0.0% | 0.02% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $271,000 | +29.7% | 1,930 | 0.0% | 0.02% | +11.8% | |
| NFLX | New | NETFLIX INC | $233,000 | – | 430 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $245,000 | – | 2,630 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $219,000 | +4.3% | 803 | 0.0% | 0.02% | -5.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $231,000 | – | 132 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $206,000 | – | 841 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $213,000 | -3.2% | 407 | 0.0% | 0.02% | -16.7% | |
| ENB | New | ENBRIDGE INC | $208,000 | – | 6,510 | +100.0% | 0.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $213,000 | +1.4% | 2,192 | 0.0% | 0.02% | -11.8% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -630 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.