$1.58 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $78,528,000 | +14.9% | 292,623 | -3.6% | 4.96% | +8.9% |
| AME | Sell | AMETEK INC | $68,218,000 | +3.1% | 510,995 | -1.4% | 4.30% | -2.2% |
| IEX | Sell | IDEX CORP | $63,772,000 | +4.4% | 289,806 | -0.7% | 4.02% | -1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $60,403,000 | +18.0% | 145,497 | -7.0% | 3.81% | +11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $58,868,000 | +3.5% | 860,514 | -0.2% | 3.71% | -1.8% |
| FISV | Sell | FISERV INC | $58,426,000 | -10.5% | 546,602 | -0.4% | 3.69% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,860,000 | -0.1% | 373,119 | -0.8% | 3.34% | -5.3% |
| ATR | Sell | APTARGROUP INC | $52,551,000 | -0.9% | 373,126 | -0.4% | 3.32% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,615,000 | +16.6% | 105,519 | -0.0% | 3.13% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $46,913,000 | +12.3% | 334,899 | +0.1% | 2.96% | +6.5% |
| XYL | Sell | XYLEM INC | $46,721,000 | +13.5% | 389,470 | -0.5% | 2.95% | +7.6% |
| DCI | Buy | DONALDSON INC | $42,550,000 | +12.8% | 669,766 | +3.2% | 2.68% | +6.9% |
| LSTR | Sell | LANDSTAR SYS INC | $41,710,000 | -5.9% | 263,951 | -1.7% | 2.63% | -10.8% |
| GGG | Buy | GRACO INC | $39,039,000 | +8.2% | 515,710 | +2.4% | 2.46% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,723,000 | -0.6% | 221,628 | +0.5% | 2.44% | -5.7% |
| RPM | Buy | RPM INTL INC | $35,368,000 | -3.3% | 398,829 | +0.2% | 2.23% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,251,000 | +9.2% | 66,575 | +0.0% | 2.22% | +3.5% |
| HRC | Buy | HILL-ROM HLDGS INC | $34,309,000 | +2.9% | 302,039 | +0.1% | 2.16% | -2.4% |
| NDSN | Buy | NORDSON CORP | $34,128,000 | +14.6% | 155,472 | +3.7% | 2.15% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,107,000 | -2.2% | 400,221 | +0.3% | 2.15% | -7.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $30,126,000 | -3.1% | 74,979 | +0.2% | 1.90% | -8.1% |
| PNR | Sell | PENTAIR PLC | $29,936,000 | +8.3% | 443,559 | -0.0% | 1.89% | +2.7% |
| PRFT | Buy | PERFICIENT INC | $29,547,000 | +37.2% | 367,405 | +0.2% | 1.86% | +30.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,070,000 | -1.6% | 313,085 | +0.1% | 1.83% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,220,000 | -2.4% | 378,492 | +0.3% | 1.78% | -7.4% |
| AIZ | Buy | ASSURANT INC | $27,465,000 | +14.4% | 175,857 | +3.8% | 1.73% | +8.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,210,000 | +27.9% | 70,853 | +0.2% | 1.65% | +21.3% |
| FAST | Buy | FASTENAL CO | $25,867,000 | +3.7% | 497,451 | +0.2% | 1.63% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,662,000 | +8.2% | 46,904 | -2.1% | 1.49% | +2.6% |
| RBC | New | REGAL BELOIT CORP | $21,733,000 | – | 162,780 | +100.0% | 1.37% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $21,344,000 | +92.1% | 781,836 | +40.8% | 1.35% | +82.3% |
| CTLT | Buy | CATALENT INC | $21,231,000 | +2.9% | 196,368 | +0.2% | 1.34% | -2.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,132,000 | -0.7% | 228,019 | -0.3% | 1.27% | -5.9% |
| FTV | Buy | FORTIVE CORP | $19,824,000 | -0.8% | 284,252 | +0.4% | 1.25% | -5.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $18,119,000 | +4.2% | 487,867 | +6.8% | 1.14% | -1.2% |
| VNT | Buy | VONTIER CORPORATION | $17,383,000 | +36.8% | 533,541 | +27.1% | 1.10% | +29.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,554,000 | +55.8% | 164,972 | +55.9% | 0.86% | +47.7% |
| ECL | Sell | ECOLAB INC | $13,194,000 | -4.1% | 64,059 | -0.4% | 0.83% | -9.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,174,000 | -11.6% | 111,207 | +0.7% | 0.83% | -16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,029,000 | -2.2% | 157,531 | -2.5% | 0.82% | -7.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,041,000 | +19.1% | 93,617 | +0.0% | 0.63% | +13.0% |
| INFO | Sell | IHS MARKIT LTD | $10,026,000 | -49.5% | 88,990 | -56.6% | 0.63% | -52.1% |
| WAB | Sell | WABTEC | $10,001,000 | -38.7% | 121,518 | -41.0% | 0.63% | -41.9% |
| MSM | MSC INDL DIRECT INCcl a | $9,952,000 | -0.5% | 110,916 | 0.0% | 0.63% | -5.7% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,411,000 | -37.2% | 115,971 | -43.9% | 0.59% | -40.5% |
| USB | Sell | US BANCORP DEL | $7,912,000 | -2.0% | 138,872 | -4.9% | 0.50% | -7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,465,000 | +2.0% | 88,959 | +2.1% | 0.34% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,086,000 | -3.6% | 32,702 | -5.6% | 0.32% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,928,000 | -1.5% | 29,914 | -1.7% | 0.31% | -6.6% |
| WAT | WATERS CORP | $4,849,000 | +21.6% | 14,030 | 0.0% | 0.31% | +15.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,879,000 | +10.2% | 14,319 | -4.1% | 0.24% | +4.7% |
| ABT | Sell | ABBOTT LABS | $3,829,000 | -3.8% | 33,029 | -0.6% | 0.24% | -8.7% |
| AAPL | Buy | APPLE INC | $3,794,000 | +12.1% | 27,700 | +0.0% | 0.24% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $3,717,000 | -63.4% | 150,600 | -59.9% | 0.24% | -65.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,480,000 | +5.1% | 8,795 | -6.4% | 0.22% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,258,000 | +7.5% | 17,078 | -1.2% | 0.21% | +2.0% |
| MTB | M & T BK CORP | $3,209,000 | -4.2% | 22,086 | 0.0% | 0.20% | -9.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,172,000 | -2.9% | 15,971 | -7.9% | 0.20% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,046,000 | -6.6% | 22,571 | -6.2% | 0.19% | -11.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,942,000 | +5.4% | 94,179 | -5.8% | 0.19% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,604,000 | +0.9% | 23,118 | -3.1% | 0.16% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,587,000 | +9.6% | 41,009 | -3.0% | 0.16% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,550,000 | +0.3% | 11,407 | -0.6% | 0.16% | -4.7% |
| SNA | SNAP ON INC | $2,272,000 | -3.2% | 10,169 | 0.0% | 0.14% | -8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,828,000 | +14.6% | 40,362 | -1.1% | 0.12% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,697,000 | +1.2% | 11,454 | -3.4% | 0.11% | -4.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,578,000 | +1.4% | 18,371 | 0.0% | 0.10% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $1,489,000 | 0.0% | 6,122 | 0.0% | 0.09% | -5.1% | |
| AMGN | Sell | AMGEN INC | $1,464,000 | -8.2% | 6,006 | -6.2% | 0.09% | -13.2% |
| INTC | INTEL CORP | $1,369,000 | -12.2% | 24,379 | 0.0% | 0.09% | -17.3% | |
| WMT | Sell | WALMART INC | $1,323,000 | -0.5% | 9,381 | -4.1% | 0.08% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,282,000 | +8.3% | 15,028 | -2.0% | 0.08% | +2.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,251,000 | +2.8% | 8,115 | 0.0% | 0.08% | -2.5% | |
| MIDD | MIDDLEBY CORP | $1,192,000 | +4.6% | 6,880 | 0.0% | 0.08% | -1.3% | |
| ROST | Sell | ROSS STORES INC | $1,184,000 | -2.7% | 9,550 | -5.9% | 0.08% | -7.4% |
| MMM | 3M CO | $1,130,000 | +3.1% | 5,687 | 0.0% | 0.07% | -2.7% | |
| V | VISA INC | $1,132,000 | +10.4% | 4,840 | 0.0% | 0.07% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,104,000 | +8.0% | 4,956 | +0.3% | 0.07% | +2.9% |
| HD | Sell | HOME DEPOT INC | $1,068,000 | -4.7% | 3,349 | -8.8% | 0.07% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $937,000 | +8.1% | 2,188 | 0.0% | 0.06% | +1.7% | |
| CVX | Sell | CHEVRON CORP NEW | $937,000 | -1.2% | 8,944 | -1.1% | 0.06% | -6.3% |
| RY | Sell | ROYAL BK CDA | $896,000 | +5.2% | 8,844 | -4.3% | 0.06% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $892,000 | +2.1% | 23,336 | 0.0% | 0.06% | -3.4% | |
| COF | CAPITAL ONE FINL CORP | $888,000 | +21.6% | 5,738 | 0.0% | 0.06% | +14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $771,000 | -21.8% | 13,753 | -18.9% | 0.05% | -25.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $777,000 | -1.9% | 8,300 | 0.0% | 0.05% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | +8.7% | 2,703 | 0.0% | 0.05% | +2.2% | |
| HON | HONEYWELL INTL INC | $724,000 | +1.1% | 3,299 | 0.0% | 0.05% | -4.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $696,000 | +18.2% | 8,192 | +22.8% | 0.04% | +12.8% |
| KO | COCA COLA CO | $695,000 | +2.7% | 12,853 | 0.0% | 0.04% | -2.2% | |
| MCD | Sell | MCDONALDS CORP | $700,000 | -3.3% | 3,031 | -6.2% | 0.04% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $669,000 | -1.9% | 16,220 | -7.9% | 0.04% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $644,000 | -59.8% | 6,100 | -55.8% | 0.04% | -61.7% |
| ETN | Sell | EATON CORP PLC | $624,000 | -15.8% | 4,209 | -21.5% | 0.04% | -20.4% |
| KAI | Buy | KADANT INC | $608,000 | +1.2% | 3,450 | +6.2% | 0.04% | -5.0% |
| CARR | CARRIER GLOBAL CORPORATION | $595,000 | +15.1% | 12,248 | 0.0% | 0.04% | +11.8% | |
| UNP | UNION PAC CORP | $570,000 | -0.3% | 2,593 | 0.0% | 0.04% | -5.3% | |
| AMAT | APPLIED MATLS INC | $571,000 | +6.5% | 4,010 | 0.0% | 0.04% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $556,000 | +7.1% | 7,500 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $537,000 | -20.3% | 3,054 | -16.4% | 0.03% | -24.4% |
| TFC | TRUIST FINL CORP | $534,000 | -4.8% | 9,618 | 0.0% | 0.03% | -8.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $537,000 | -5.5% | 6,596 | -8.5% | 0.03% | -10.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $525,000 | +10.1% | 3,582 | 0.0% | 0.03% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $509,000 | +8.1% | 1,185 | 0.0% | 0.03% | +3.2% | |
| PFE | Sell | PFIZER INC | $511,000 | -16.2% | 13,053 | -22.5% | 0.03% | -22.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $492,000 | +1.9% | 3,267 | -4.1% | 0.03% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $456,000 | +3.2% | 2,095 | +10.0% | 0.03% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $455,000 | +2.7% | 3,450 | 0.0% | 0.03% | 0.0% | |
| CSX | Buy | CSX CORP | $443,000 | -0.2% | 13,800 | +200.0% | 0.03% | -6.7% |
| MRK | MERCK & CO INC | $426,000 | +0.9% | 5,474 | 0.0% | 0.03% | -3.6% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $410,000 | -9.1% | 4,556 | -10.4% | 0.03% | -13.3% |
| CSCO | CISCO SYS INC | $396,000 | +2.6% | 7,464 | 0.0% | 0.02% | -3.8% | |
| VOO | VANGUARD INDEX FDS | $403,000 | +8.0% | 1,024 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $361,000 | +55.6% | 105 | +40.0% | 0.02% | +53.3% |
| OTIS | OTIS WORLDWIDE CORP | $366,000 | +19.6% | 4,473 | 0.0% | 0.02% | +15.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| BA | BOEING CO | $360,000 | -6.0% | 1,502 | 0.0% | 0.02% | -8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $362,000 | +9.0% | 2,190 | -6.6% | 0.02% | +4.5% |
| GOOGL | ALPHABET INCcap stk cl a | $371,000 | +18.2% | 152 | 0.0% | 0.02% | +9.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $346,000 | -17.6% | 1,750 | -28.6% | 0.02% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $347,000 | +6.1% | 593 | -13.7% | 0.02% | 0.0% |
| WU | WESTERN UN CO | $345,000 | -6.8% | 15,000 | 0.0% | 0.02% | -12.0% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $350,000 | – | 6,983 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $318,000 | +6.7% | 3,300 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $294,000 | +2.4% | 806 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $303,000 | +9.4% | 2,826 | 0.0% | 0.02% | +5.6% | |
| FB | FACEBOOK INCcl a | $279,000 | +17.7% | 803 | 0.0% | 0.02% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $289,000 | -0.3% | 1,930 | 0.0% | 0.02% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $286,000 | +21.2% | 114 | 0.0% | 0.02% | +12.5% | |
| ENB | ENBRIDGE INC | $261,000 | +10.1% | 6,510 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $218,000 | +6.3% | 841 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $227,000 | +1.3% | 430 | 0.0% | 0.01% | -6.7% | |
| GIS | GENERAL MLS INC | $208,000 | -0.5% | 3,406 | 0.0% | 0.01% | -7.1% | |
| TXN | TEXAS INSTRS INC | $209,000 | +2.0% | 1,087 | 0.0% | 0.01% | -7.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | +2.0% | 2,192 | 0.0% | 0.01% | -7.1% | |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 10,194 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,921 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -497 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.