$1.63 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $88,334,000 | +12.5% | 290,153 | -0.8% | 5.42% | +9.3% |
| AME | Sell | AMETEK INC | $63,307,000 | -7.2% | 510,496 | -0.1% | 3.88% | -9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $63,059,000 | +7.1% | 861,109 | +0.1% | 3.86% | +4.1% |
| IEX | Buy | IDEX CORP | $60,123,000 | -5.7% | 290,518 | +0.2% | 3.69% | -8.4% |
| FISV | Buy | FISERV INC | $59,343,000 | +1.6% | 546,939 | +0.1% | 3.64% | -1.3% |
| GNRC | Sell | GENERAC HLDGS INC | $54,629,000 | -9.6% | 133,675 | -8.1% | 3.35% | -12.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,946,000 | +6.5% | 335,994 | +0.3% | 3.06% | +3.4% |
| XYL | Sell | XYLEM INC | $47,424,000 | +1.5% | 383,442 | -1.5% | 2.91% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,049,000 | -5.2% | 105,460 | -0.1% | 2.88% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,392,000 | -14.1% | 373,047 | -0.0% | 2.78% | -16.6% |
| ATR | Sell | APTARGROUP INC | $44,379,000 | -15.6% | 371,836 | -0.3% | 2.72% | -18.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $44,380,000 | +14.6% | 221,602 | -0.0% | 2.72% | +11.3% |
| HRC | Sell | HILL-ROM HLDGS INC | $43,776,000 | +27.6% | 291,842 | -3.4% | 2.68% | +23.9% |
| PRFT | Sell | PERFICIENT INC | $42,452,000 | +43.7% | 366,918 | -0.1% | 2.60% | +39.6% |
| LSTR | Buy | LANDSTAR SYS INC | $41,834,000 | +0.3% | 265,075 | +0.4% | 2.56% | -2.6% |
| DCI | Buy | DONALDSON INC | $39,159,000 | -8.0% | 682,099 | +1.8% | 2.40% | -10.6% |
| NDSN | Buy | NORDSON CORP | $38,734,000 | +13.5% | 162,646 | +4.6% | 2.37% | +10.3% |
| GGG | Buy | GRACO INC | $36,436,000 | -6.7% | 520,738 | +1.0% | 2.23% | -9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,030,000 | +5.6% | 436,354 | +9.0% | 2.21% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,273,000 | -2.8% | 66,495 | -0.1% | 2.10% | -5.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $34,035,000 | +17.1% | 312,768 | -0.1% | 2.09% | +13.7% |
| PNR | Buy | PENTAIR PLC | $32,276,000 | +7.8% | 444,386 | +0.2% | 1.98% | +4.7% |
| RPM | Buy | RPM INTL INC | $31,672,000 | -10.5% | 407,887 | +2.3% | 1.94% | -13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,244,000 | +11.6% | 70,865 | +0.0% | 1.79% | +8.4% |
| RBC | Buy | REGAL BELOIT CORP | $29,027,000 | +33.6% | 193,077 | +18.6% | 1.78% | +29.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $28,200,000 | -6.4% | 74,891 | -0.1% | 1.73% | -9.0% |
| AIZ | Buy | ASSURANT INC | $27,864,000 | +1.5% | 176,636 | +0.4% | 1.71% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,568,000 | +12.3% | 46,502 | -0.9% | 1.63% | +9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,311,000 | -6.8% | 377,594 | -0.2% | 1.61% | -9.4% |
| CTLT | Sell | CATALENT INC | $26,103,000 | +22.9% | 196,158 | -0.1% | 1.60% | +19.4% |
| FAST | Buy | FASTENAL CO | $25,955,000 | +0.3% | 502,901 | +1.1% | 1.59% | -2.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,102,000 | +3.6% | 917,467 | +17.3% | 1.36% | +0.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,444,000 | +6.5% | 227,937 | -0.0% | 1.32% | +3.5% |
| FTV | Buy | FORTIVE CORP | $20,178,000 | +1.8% | 285,925 | +0.6% | 1.24% | -1.1% |
| VNT | Buy | VONTIER CORPORATION | $19,153,000 | +10.2% | 570,038 | +6.8% | 1.17% | +7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,645,000 | +22.8% | 203,134 | +23.1% | 1.02% | +19.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,060,000 | -16.9% | 490,062 | +0.4% | 0.92% | -19.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $14,228,000 | +8.0% | 111,419 | +0.2% | 0.87% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,545,000 | +4.0% | 164,356 | +4.3% | 0.83% | +1.0% |
| ECL | Sell | ECOLAB INC | $13,237,000 | +0.3% | 63,448 | -1.0% | 0.81% | -2.5% |
| WAB | Sell | WABTEC | $10,430,000 | +4.3% | 120,980 | -0.4% | 0.64% | +1.3% |
| INFO | Sell | IHS MARKIT LTD | $10,200,000 | +1.7% | 87,464 | -1.7% | 0.62% | -1.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,944,000 | -10.9% | 93,689 | +0.1% | 0.55% | -13.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,926,000 | -10.3% | 111,305 | +0.4% | 0.55% | -12.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,728,000 | -7.3% | 115,557 | -0.4% | 0.54% | -9.9% |
| USB | Sell | US BANCORP DEL | $7,691,000 | -2.8% | 129,388 | -6.8% | 0.47% | -5.6% |
| New | J2 GLOBAL INC | $6,381,000 | – | 46,703 | +100.0% | 0.39% | – | |
| JCOM | New | J2 GLOBAL INC | $6,381,000 | – | 46,703 | +100.0% | 0.39% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,463,000 | -0.0% | 88,958 | -0.0% | 0.34% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,133,000 | +0.9% | 31,360 | -4.1% | 0.32% | -1.9% |
| WAT | Sell | WATERS CORP | $4,924,000 | +1.5% | 13,782 | -1.8% | 0.30% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $4,831,000 | -2.0% | 29,914 | 0.0% | 0.30% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,017,000 | +3.6% | 14,249 | -0.5% | 0.25% | +0.4% |
| COST | COSTCO WHSL CORP NEW | $3,952,000 | +13.6% | 8,795 | 0.0% | 0.24% | +10.0% | |
| ABT | Buy | ABBOTT LABS | $3,902,000 | +1.9% | 33,034 | +0.0% | 0.24% | -1.2% |
| AAPL | Sell | APPLE INC | $3,779,000 | -0.4% | 26,707 | -3.6% | 0.23% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,211,000 | +1.2% | 16,060 | +0.6% | 0.20% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,109,000 | +2.1% | 22,242 | -1.5% | 0.19% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,962,000 | -9.1% | 15,141 | -11.3% | 0.18% | -11.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,915,000 | -0.9% | 90,161 | -4.3% | 0.18% | -3.8% |
| ABBV | Sell | ABBVIE INC | $2,419,000 | -7.1% | 22,425 | -3.0% | 0.15% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,400,000 | -7.2% | 40,809 | -0.5% | 0.15% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,357,000 | -7.6% | 11,409 | +0.0% | 0.14% | -10.6% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,147,000 | – | 150,999 | +100.0% | 0.13% | – |
| SNA | Sell | SNAP ON INC | $2,102,000 | -7.5% | 10,061 | -1.1% | 0.13% | -9.8% |
| MTB | Sell | M & T BK CORP | $2,005,000 | -37.5% | 13,424 | -39.2% | 0.12% | -39.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,868,000 | +2.2% | 40,243 | -0.3% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,585,000 | -6.6% | 10,535 | -8.0% | 0.10% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,572,000 | -0.4% | 18,398 | +0.1% | 0.10% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,381,000 | -7.3% | 5,616 | -8.3% | 0.08% | -9.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,372,000 | +9.7% | 8,115 | 0.0% | 0.08% | +6.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,368,000 | +96.6% | 19,272 | +135.3% | 0.08% | +90.9% |
| INTC | INTEL CORP | $1,299,000 | -5.1% | 24,379 | 0.0% | 0.08% | -7.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,285,000 | +0.2% | 14,948 | -0.5% | 0.08% | -2.5% |
| WMT | Sell | WALMART INC | $1,282,000 | -3.1% | 9,196 | -2.0% | 0.08% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,270,000 | +15.0% | 5,720 | +15.4% | 0.08% | +11.4% |
| AMGN | Sell | AMGEN INC | $1,261,000 | -13.9% | 5,932 | -1.2% | 0.08% | -16.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,191,000 | -68.0% | 50,600 | -66.4% | 0.07% | -68.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,130,000 | -5.2% | 6,630 | -3.6% | 0.07% | -8.0% |
| V | VISA INC | $1,078,000 | -4.8% | 4,840 | 0.0% | 0.07% | -7.0% | |
| HD | Sell | HOME DEPOT INC | $1,068,000 | 0.0% | 3,252 | -2.9% | 0.06% | -3.0% |
| ROST | Sell | ROSS STORES INC | $1,029,000 | -13.1% | 9,450 | -1.0% | 0.06% | -16.0% |
| MMM | Sell | 3M CO | $963,000 | -14.8% | 5,487 | -3.5% | 0.06% | -16.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $939,000 | +0.2% | 2,188 | 0.0% | 0.06% | -1.7% | |
| COF | CAPITAL ONE FINL CORP | $929,000 | +4.6% | 5,738 | 0.0% | 0.06% | +1.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $912,000 | +2.2% | 21,500 | -7.9% | 0.06% | 0.0% |
| RY | ROYAL BK CDA | $880,000 | -1.8% | 8,844 | 0.0% | 0.05% | -5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $888,000 | -5.2% | 8,749 | -2.2% | 0.05% | -8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | -1.7% | 2,703 | 0.0% | 0.04% | -4.3% | |
| MCD | Buy | MCDONALDS CORP | $731,000 | +4.4% | 3,033 | +0.1% | 0.04% | +2.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $722,000 | -7.1% | 8,300 | 0.0% | 0.04% | -10.2% | |
| CNI | CANADIAN NATL RY CO | $705,000 | +9.5% | 6,100 | 0.0% | 0.04% | +4.9% | |
| KAI | KADANT INC | $704,000 | +15.8% | 3,450 | 0.0% | 0.04% | +13.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $679,000 | -11.9% | 12,572 | -8.6% | 0.04% | -14.3% |
| KO | Buy | COCA COLA CO | $682,000 | -1.9% | 12,998 | +1.1% | 0.04% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $690,000 | -4.7% | 3,250 | -1.5% | 0.04% | -8.7% |
| CARR | CARRIER GLOBAL CORPORATION | $634,000 | +6.6% | 12,248 | 0.0% | 0.04% | +2.6% | |
| BAC | Sell | BK OF AMERICA CORP | $621,000 | -7.2% | 14,620 | -9.9% | 0.04% | -9.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $601,000 | +71.7% | 11,983 | +71.6% | 0.04% | +68.2% |
| HSIC | HENRY SCHEIN INC | $571,000 | +2.7% | 7,500 | 0.0% | 0.04% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $554,000 | +3.7% | 9,439 | -1.9% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $551,000 | -11.7% | 3,688 | -12.4% | 0.03% | -12.8% |
| PFE | PFIZER INC | $561,000 | +9.8% | 13,053 | 0.0% | 0.03% | +6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $525,000 | 0.0% | 3,782 | +5.6% | 0.03% | -3.0% |
| AMAT | APPLIED MATLS INC | $516,000 | -9.6% | 4,010 | 0.0% | 0.03% | -11.1% | |
| UNP | UNION PAC CORP | $508,000 | -10.9% | 2,593 | 0.0% | 0.03% | -13.9% | |
| IVV | ISHARES TRcore s&p500 etf | $511,000 | +0.4% | 1,185 | 0.0% | 0.03% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $499,000 | -7.1% | 6,596 | 0.0% | 0.03% | -8.8% | |
| DGX | QUEST DIAGNOSTICS INC | $501,000 | +10.1% | 3,450 | 0.0% | 0.03% | +6.9% | |
| DIS | Sell | DISNEY WALT CO | $441,000 | -17.9% | 2,604 | -14.7% | 0.03% | -20.6% |
| MRK | Buy | MERCK & CO INC | $412,000 | -3.3% | 5,485 | +0.2% | 0.02% | -7.4% |
| CSX | CSX CORP | $410,000 | -7.4% | 13,800 | 0.0% | 0.02% | -10.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $407,000 | -0.7% | 4,556 | 0.0% | 0.02% | -3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $406,000 | +9.4% | 152 | 0.0% | 0.02% | +8.7% | |
| CAT | Sell | CATERPILLAR INC | $390,000 | -14.5% | 2,031 | -3.1% | 0.02% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $396,000 | -1.7% | 1,004 | -2.0% | 0.02% | -4.0% |
| OTIS | OTIS WORLDWIDE CORP | $368,000 | +0.5% | 4,473 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $352,000 | -11.1% | 6,464 | -13.4% | 0.02% | -12.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $354,000 | -28.0% | 2,361 | -27.7% | 0.02% | -29.0% |
| TROW | PRICE T ROWE GROUP INC | $344,000 | -0.6% | 1,750 | 0.0% | 0.02% | -4.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $338,000 | -6.6% | 2,015 | -8.0% | 0.02% | -8.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $341,000 | -1.7% | 593 | 0.0% | 0.02% | -4.5% | |
| AMZN | AMAZON COM INC | $345,000 | -4.4% | 105 | 0.0% | 0.02% | -8.7% | |
| PAYX | Buy | PAYCHEX INC | $319,000 | +5.3% | 2,833 | +0.2% | 0.02% | +5.3% |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +6.3% | 114 | 0.0% | 0.02% | +5.6% | |
| BA | Sell | BOEING CO | $314,000 | -12.8% | 1,427 | -5.0% | 0.02% | -17.4% |
| EMR | EMERSON ELEC CO | $311,000 | -2.2% | 3,300 | 0.0% | 0.02% | -5.0% | |
| WU | WESTERN UN CO | $303,000 | -12.2% | 15,000 | 0.0% | 0.02% | -13.6% | |
| TRV | TRAVELERS COMPANIES INC | $293,000 | +1.4% | 1,930 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
| FB | FACEBOOK INCcl a | $273,000 | -2.2% | 803 | 0.0% | 0.02% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $280,000 | -4.8% | 806 | 0.0% | 0.02% | -10.5% | |
| NFLX | NETFLIX INC | $262,000 | +15.4% | 430 | 0.0% | 0.02% | +14.3% | |
| ENB | ENBRIDGE INC | $259,000 | -0.8% | 6,510 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $222,000 | +1.8% | 841 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $210,000 | +0.5% | 1,093 | +0.6% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 1,964 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $207,000 | -0.5% | 2,192 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $204,000 | -1.9% | 3,406 | 0.0% | 0.01% | 0.0% | |
| IDA | New | IDACORP INC | $206,000 | – | 1,992 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,194 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.