$1.5 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $68,350,000 | -0.2% | 303,670 | -1.5% | 4.55% | -7.0% |
| AME | Sell | AMETEK INC | $66,167,000 | +5.4% | 518,026 | -0.2% | 4.40% | -1.8% |
| FISV | Buy | FISERV INC | $65,297,000 | +4.7% | 548,529 | +0.1% | 4.35% | -2.5% |
| IEX | Sell | IDEX CORP | $61,099,000 | +4.9% | 291,894 | -0.2% | 4.07% | -2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $56,861,000 | +0.7% | 861,922 | +99.5% | 3.78% | -6.2% |
| ATR | Sell | APTARGROUP INC | $53,048,000 | +3.2% | 374,449 | -0.3% | 3.53% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,909,000 | -4.4% | 376,280 | -3.8% | 3.52% | -10.9% |
| GNRC | Sell | GENERAC HLDGS INC | $51,204,000 | +26.7% | 156,372 | -12.0% | 3.41% | +18.0% |
| LSTR | Buy | LANDSTAR SYS INC | $44,333,000 | +29.0% | 268,590 | +5.2% | 2.95% | +20.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,563,000 | -5.4% | 105,527 | +1.1% | 2.83% | -11.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,757,000 | +2.2% | 334,674 | +1.3% | 2.78% | -4.8% |
| XYL | Sell | XYLEM INC | $41,168,000 | -4.9% | 391,409 | -8.0% | 2.74% | -11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,950,000 | -14.0% | 220,442 | +1.0% | 2.59% | -19.9% |
| DCI | Buy | DONALDSON INC | $37,729,000 | +8.7% | 648,719 | +4.4% | 2.51% | +1.2% |
| RPM | Buy | RPM INTL INC | $36,561,000 | +4.4% | 398,050 | +3.2% | 2.43% | -2.7% |
| GGG | Buy | GRACO INC | $36,082,000 | +15.4% | 503,798 | +16.6% | 2.40% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,859,000 | +2.3% | 399,077 | +2.1% | 2.32% | -4.7% |
| HRC | Buy | HILL ROM HLDGS INC | $33,345,000 | +26.9% | 301,819 | +12.5% | 2.22% | +18.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,287,000 | +27.2% | 66,547 | +0.7% | 2.15% | +18.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $31,088,000 | +1.1% | 74,829 | +0.2% | 2.07% | -5.8% |
| NDSN | Buy | NORDSON CORP | $29,779,000 | +18.2% | 149,884 | +19.5% | 1.98% | +10.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,534,000 | +57.4% | 312,731 | -0.1% | 1.97% | +46.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $28,913,000 | +16.4% | 377,405 | -0.1% | 1.92% | +8.5% |
| PNR | Buy | PENTAIR PLC | $27,647,000 | +32.0% | 443,633 | +12.5% | 1.84% | +23.0% |
| FAST | Buy | FASTENAL CO | $24,952,000 | +7.3% | 496,270 | +4.2% | 1.66% | 0.0% |
| AIZ | Buy | ASSURANT INC | $24,008,000 | +7.8% | 169,346 | +3.6% | 1.60% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,864,000 | -4.5% | 47,908 | -2.5% | 1.46% | -11.0% |
| PRFT | Buy | PERFICIENT INC | $21,535,000 | +34.4% | 366,736 | +9.1% | 1.43% | +25.3% |
| CTLT | Sell | CATALENT INC | $20,637,000 | -4.4% | 195,967 | -5.5% | 1.37% | -11.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,488,000 | +24.9% | 70,688 | +7.7% | 1.36% | +16.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $20,273,000 | +37.7% | 228,659 | 0.0% | 1.35% | +28.2% | |
| FTV | Buy | FORTIVE CORP | $19,991,000 | +5.7% | 282,999 | +5.9% | 1.33% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $19,847,000 | -33.0% | 205,071 | -37.8% | 1.32% | -37.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,389,000 | +3.0% | 457,015 | +4.1% | 1.16% | -4.0% |
| WAB | Sell | WABTEC | $16,312,000 | +7.6% | 206,061 | -0.5% | 1.09% | +0.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,992,000 | +8.2% | 206,671 | -0.1% | 1.00% | +0.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $14,911,000 | +20.9% | 110,455 | +0.2% | 0.99% | +12.6% |
| ECL | Sell | ECOLAB INC | $13,762,000 | -9.6% | 64,288 | -8.6% | 0.92% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,326,000 | +18.3% | 161,533 | +19.4% | 0.89% | +10.2% |
| VNT | Buy | VONTIER CORPORATION | $12,703,000 | +33.1% | 419,655 | +46.9% | 0.84% | +23.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,108,000 | +89.9% | 555,376 | +77.3% | 0.74% | +76.8% |
| HOMB | Sell | HOME BANCSHARES INC | $10,160,000 | +15.7% | 375,600 | -16.6% | 0.68% | +7.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,004,000 | +7.2% | 110,916 | +0.3% | 0.67% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,699,000 | +38.0% | 105,838 | +39.2% | 0.58% | +28.7% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,433,000 | +21.1% | 93,602 | 0.0% | 0.56% | +12.9% | |
| USB | Sell | US BANCORP DEL | $8,074,000 | +15.9% | 145,972 | -2.4% | 0.54% | +7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,360,000 | +11.2% | 87,119 | +11.3% | 0.36% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,274,000 | +20.2% | 34,642 | +0.3% | 0.35% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,003,000 | +3.6% | 30,439 | -0.8% | 0.33% | -3.5% |
| WAT | Buy | WATERS CORP | $3,987,000 | +15.2% | 14,030 | +0.3% | 0.26% | +7.3% |
| ABT | Sell | ABBOTT LABS | $3,982,000 | +7.8% | 33,229 | -1.5% | 0.26% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,521,000 | +4.3% | 14,933 | -1.6% | 0.23% | -2.9% |
| AAPL | Sell | APPLE INC | $3,383,000 | -8.3% | 27,693 | -0.4% | 0.22% | -14.4% |
| MTB | Sell | M & T BK CORP | $3,348,000 | +4.4% | 22,086 | -12.3% | 0.22% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,311,000 | -29.3% | 9,395 | -24.4% | 0.22% | -34.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,260,000 | -4.4% | 24,071 | -1.8% | 0.22% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,268,000 | +22.4% | 17,338 | +14.4% | 0.22% | +13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,031,000 | +14.4% | 17,278 | -2.8% | 0.20% | +6.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,790,000 | -60.8% | 99,970 | -67.3% | 0.19% | -63.4% |
| ABBV | Sell | ABBVIE INC | $2,581,000 | +0.7% | 23,849 | -0.3% | 0.17% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,543,000 | +7.3% | 11,481 | -1.2% | 0.17% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,360,000 | +35.1% | 42,279 | -0.2% | 0.16% | +25.6% |
| SNA | Sell | SNAP ON INC | $2,346,000 | +33.1% | 10,169 | -1.3% | 0.16% | +23.8% |
| PEP | Sell | PEPSICO INC | $1,677,000 | -15.1% | 11,854 | -11.1% | 0.11% | -20.6% |
| CNI | CANADIAN NATL RY CO | $1,601,000 | +5.6% | 13,800 | 0.0% | 0.11% | -0.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,595,000 | +28.9% | 40,812 | -0.5% | 0.11% | +20.5% |
| AMGN | AMGEN INC | $1,594,000 | +8.2% | 6,406 | 0.0% | 0.11% | +1.0% | |
| INTC | Sell | INTEL CORP | $1,560,000 | +25.7% | 24,379 | -2.1% | 0.10% | +16.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,556,000 | +28.2% | 18,371 | +33.4% | 0.10% | +19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,489,000 | -11.5% | 6,122 | -9.0% | 0.10% | -17.5% |
| WMT | Buy | WALMART INC | $1,329,000 | -3.5% | 9,781 | +2.4% | 0.09% | -10.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,217,000 | -2.2% | 8,115 | 0.0% | 0.08% | -9.0% | |
| ROST | Buy | ROSS STORES INC | $1,217,000 | +2.7% | 10,150 | +5.2% | 0.08% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,184,000 | +7.8% | 15,328 | -0.1% | 0.08% | +1.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,140,000 | +15.2% | 6,880 | -10.4% | 0.08% | +7.0% |
| HD | Sell | HOME DEPOT INC | $1,121,000 | +12.9% | 3,674 | -1.7% | 0.08% | +5.6% |
| MMM | Sell | 3M CO | $1,096,000 | +4.8% | 5,687 | -5.0% | 0.07% | -2.7% |
| V | VISA INC | $1,025,000 | -3.2% | 4,840 | 0.0% | 0.07% | -10.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,022,000 | +6.5% | 4,943 | +0.3% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $986,000 | -7.1% | 16,953 | -6.1% | 0.07% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $948,000 | +23.4% | 9,044 | -0.5% | 0.06% | +14.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $874,000 | +30.3% | 23,336 | -4.0% | 0.06% | +20.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $867,000 | +6.0% | 2,188 | 0.0% | 0.06% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $852,000 | +1.3% | 9,244 | -9.8% | 0.06% | -5.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $792,000 | +1.7% | 8,300 | 0.0% | 0.05% | -5.4% | |
| ETN | Buy | EATON CORP PLC | $741,000 | +18.4% | 5,359 | +2.8% | 0.05% | +8.9% |
| COF | CAPITAL ONE FINL CORP | $730,000 | +28.7% | 5,738 | 0.0% | 0.05% | +22.5% | |
| HON | HONEYWELL INTL INC | $716,000 | +2.0% | 3,299 | 0.0% | 0.05% | -4.0% | |
| MCD | MCDONALDS CORP | $724,000 | +4.5% | 3,231 | 0.0% | 0.05% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | +10.2% | 2,703 | 0.0% | 0.05% | +2.2% | |
| BAC | Sell | BK OF AMERICA CORP | $682,000 | +24.9% | 17,620 | -2.2% | 0.04% | +15.4% |
| KO | Sell | COCA COLA CO | $677,000 | -4.4% | 12,853 | -0.5% | 0.04% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $674,000 | +0.4% | 3,654 | -1.3% | 0.04% | -6.2% |
| PFE | Buy | PFIZER INC | $610,000 | +5.2% | 16,841 | +6.9% | 0.04% | 0.0% |
| KAI | New | KADANT INC | $601,000 | – | 3,250 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $589,000 | +10.7% | 6,672 | -5.7% | 0.04% | +2.6% |
| UNP | Sell | UNION PAC CORP | $572,000 | +3.2% | 2,593 | -2.6% | 0.04% | -5.0% |
| CL | COLGATE PALMOLIVE CO | $568,000 | -7.8% | 7,206 | 0.0% | 0.04% | -13.6% | |
| TFC | Sell | TRUIST FINL CORP | $561,000 | +14.0% | 9,618 | -6.3% | 0.04% | +5.7% |
| AMAT | APPLIED MATLS INC | $536,000 | +54.9% | 4,010 | 0.0% | 0.04% | +44.0% | |
| HSIC | HENRY SCHEIN INC | $519,000 | +3.6% | 7,500 | 0.0% | 0.04% | -2.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $517,000 | +2.0% | 12,248 | -8.9% | 0.03% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $483,000 | +65.4% | 3,407 | +49.0% | 0.03% | +52.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $477,000 | +10.7% | 3,582 | +4.6% | 0.03% | +3.2% |
| IVV | ISHARES TRcore s&p500 etf | $471,000 | +5.8% | 1,185 | 0.0% | 0.03% | -3.1% | |
| CSX | CSX CORP | $444,000 | +6.5% | 4,600 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $451,000 | -4.4% | 5,086 | 0.0% | 0.03% | -11.8% | |
| CAT | Buy | CATERPILLAR INC | $442,000 | +41.7% | 1,905 | +11.3% | 0.03% | +31.8% |
| DGX | QUEST DIAGNOSTICS INC | $443,000 | +7.8% | 3,450 | 0.0% | 0.03% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $420,000 | +13.2% | 2,450 | 0.0% | 0.03% | +7.7% | |
| MRK | Buy | MERCK & CO. INC | $422,000 | -0.2% | 5,474 | +5.8% | 0.03% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $386,000 | +30.8% | 7,464 | +13.1% | 0.03% | +23.8% |
| BA | Buy | BOEING CO | $383,000 | +38.8% | 1,502 | +16.4% | 0.02% | +25.0% |
| VOO | VANGUARD INDEX FDS | $373,000 | +6.0% | 1,024 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $370,000 | +12.5% | 15,000 | 0.0% | 0.02% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $332,000 | +16.9% | 2,345 | 0.0% | 0.02% | +10.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $333,000 | +1.8% | 1,042 | 0.0% | 0.02% | -4.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $327,000 | +1.6% | 687 | +6.8% | 0.02% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $314,000 | +35.9% | 152 | +15.2% | 0.02% | +31.2% |
| EMR | EMERSON ELEC CO | $298,000 | +12.5% | 3,300 | 0.0% | 0.02% | +5.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $306,000 | -24.8% | 4,473 | -25.7% | 0.02% | -31.0% |
| TRV | TRAVELERS COMPANIES INC | $290,000 | +7.0% | 1,930 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $287,000 | -0.3% | 806 | 0.0% | 0.02% | -9.5% | |
| PAYX | Buy | PAYCHEX INC | $277,000 | +13.1% | 2,826 | +7.5% | 0.02% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $265,000 | +24.4% | 497 | +22.1% | 0.02% | +20.0% |
| T | Sell | AT&T INC | $240,000 | -37.5% | 7,921 | -40.7% | 0.02% | -40.7% |
| FB | FACEBOOK INCcl a | $237,000 | +8.2% | 803 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 114 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $237,000 | +13.9% | 6,510 | 0.0% | 0.02% | +6.7% | |
| NFLX | NETFLIX INC | $224,000 | -3.9% | 430 | 0.0% | 0.02% | -11.8% | |
| AMZN | Sell | AMAZON COM INC | $232,000 | -22.7% | 75 | -18.5% | 0.02% | -28.6% |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,406 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | -4.2% | 2,192 | 0.0% | 0.01% | -6.7% | |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,087 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $205,000 | -0.5% | 841 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.