$170 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $93,473,000 | +5.8% | 284,104 | -2.1% | 5.49% | +1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $74,381,000 | +18.0% | 850,456 | -1.2% | 4.37% | +13.0% |
| AME | Sell | AMETEK INC | $73,943,000 | +16.8% | 502,880 | -1.5% | 4.34% | +11.9% |
| IEX | Sell | IDEX CORP | $67,500,000 | +12.3% | 285,629 | -1.7% | 3.96% | +7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $56,963,000 | +14.0% | 335,731 | -0.1% | 3.34% | +9.2% |
| FISV | Sell | FISERV INC | $55,733,000 | -6.1% | 536,975 | -1.8% | 3.27% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,488,000 | +9.4% | 104,681 | -0.7% | 3.02% | +4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $50,532,000 | +13.9% | 220,923 | -0.3% | 2.97% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $47,517,000 | +13.6% | 265,431 | +0.1% | 2.79% | +8.8% |
| ATR | Buy | APTARGROUP INC | $47,512,000 | +7.1% | 387,914 | +4.3% | 2.79% | +2.6% |
| PRFT | Sell | PERFICIENT INC | $46,076,000 | +8.5% | 356,374 | -2.9% | 2.71% | +4.0% |
| XYL | Sell | XYLEM INC | $45,354,000 | -4.4% | 378,205 | -1.4% | 2.66% | -8.4% |
| GNRC | Sell | GENERAC HLDGS INC | $45,118,000 | -17.4% | 128,205 | -4.1% | 2.65% | -20.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $44,750,000 | +24.2% | 436,583 | +0.1% | 2.63% | +19.0% |
| GGG | Buy | GRACO INC | $42,213,000 | +15.9% | 523,607 | +0.6% | 2.48% | +11.0% |
| NDSN | Buy | NORDSON CORP | $42,061,000 | +8.6% | 164,772 | +1.3% | 2.47% | +4.0% |
| DCI | Buy | DONALDSON INC | $42,063,000 | +7.4% | 709,807 | +4.1% | 2.47% | +2.9% |
| RPM | Sell | RPM INTL INC | $40,829,000 | +28.9% | 404,245 | -0.9% | 2.40% | +23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $40,109,000 | -11.6% | 367,469 | -1.5% | 2.36% | -15.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,682,000 | +15.8% | 66,670 | +0.3% | 2.33% | +10.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,713,000 | -0.9% | 313,176 | +0.1% | 1.98% | -5.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $33,402,000 | +15.1% | 196,272 | +1.7% | 1.96% | +10.3% |
| PNR | Buy | PENTAIR PLC | $32,602,000 | +1.0% | 446,425 | +0.5% | 1.92% | -3.2% |
| FAST | Buy | FASTENAL CO | $32,319,000 | +24.5% | 504,514 | +0.3% | 1.90% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,022,000 | +9.2% | 43,495 | -6.5% | 1.70% | +4.6% |
| AIZ | Buy | ASSURANT INC | $27,706,000 | -0.6% | 177,760 | +0.6% | 1.63% | -4.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $27,378,000 | -6.4% | 72,664 | +2.5% | 1.61% | -10.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,264,000 | +3.6% | 396,619 | +5.0% | 1.60% | -0.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $26,386,000 | -6.4% | 80,328 | +7.3% | 1.55% | -10.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $26,040,000 | +17.8% | 1,042,832 | +13.7% | 1.53% | +12.8% |
| CTLT | Buy | CATALENT INC | $25,116,000 | -3.8% | 196,169 | +0.0% | 1.48% | -7.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,888,000 | +2.1% | 229,193 | +0.6% | 1.28% | -2.3% |
| FTV | Buy | FORTIVE CORP | $21,814,000 | +8.1% | 285,930 | +0.0% | 1.28% | +3.6% |
| VNT | Buy | VONTIER CORPORATION | $20,482,000 | +6.9% | 666,502 | +16.9% | 1.20% | +2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,662,000 | +18.1% | 243,247 | +19.7% | 1.16% | +13.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,122,000 | +13.7% | 493,419 | +0.7% | 1.01% | +9.0% |
| JCOM | Buy | ZIFF DAVIS INC | $15,487,000 | +142.7% | 139,699 | +199.1% | 0.91% | +132.5% |
| ECL | Sell | ECOLAB INC | $14,153,000 | +6.9% | 60,329 | -4.9% | 0.83% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,054,000 | +3.8% | 172,948 | +5.2% | 0.82% | -0.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,515,000 | -5.0% | 111,827 | +0.4% | 0.79% | -8.9% |
| INFO | Sell | IHS MARKIT LTD | $11,447,000 | +12.2% | 86,123 | -1.5% | 0.67% | +7.5% |
| WAB | Sell | WABTEC | $11,097,000 | +6.4% | 120,480 | -0.4% | 0.65% | +2.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,911,000 | +22.0% | 93,959 | +0.3% | 0.64% | +17.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,366,000 | +7.3% | 114,300 | -1.1% | 0.55% | +2.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,228,000 | +3.4% | 109,776 | -1.4% | 0.54% | -0.9% |
| USB | Sell | US BANCORP DEL | $6,699,000 | -12.9% | 119,254 | -7.8% | 0.39% | -16.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,270,000 | -3.5% | 86,638 | -2.6% | 0.31% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,064,000 | +28.1% | 8,920 | +1.4% | 0.30% | +22.7% |
| WAT | Sell | WATERS CORP | $4,984,000 | +1.2% | 13,376 | -2.9% | 0.29% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,949,000 | +2.4% | 28,929 | -3.3% | 0.29% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,951,000 | -3.5% | 31,265 | -0.3% | 0.29% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $4,751,000 | +18.3% | 14,126 | -0.9% | 0.28% | +13.4% |
| AAPL | Sell | APPLE INC | $4,619,000 | +22.2% | 26,011 | -2.6% | 0.27% | +16.8% |
| ABT | Sell | ABBOTT LABS | $4,424,000 | +13.4% | 31,434 | -4.8% | 0.26% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,713,000 | +15.6% | 15,060 | -6.2% | 0.22% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,507,000 | +12.8% | 21,442 | -3.6% | 0.21% | +7.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,334,000 | +14.4% | 87,736 | -2.7% | 0.20% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,872,000 | -3.0% | 14,321 | -5.4% | 0.17% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,836,000 | +20.3% | 11,493 | +0.7% | 0.17% | +16.0% |
| ABBV | Sell | ABBVIE INC | $2,833,000 | +17.1% | 20,925 | -6.7% | 0.17% | +12.2% |
| XOM | EXXON MOBIL CORP | $2,497,000 | +4.0% | 40,809 | 0.0% | 0.15% | 0.0% | |
| SNA | Sell | SNAP ON INC | $2,136,000 | +1.6% | 9,918 | -1.4% | 0.12% | -3.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,057,000 | -4.2% | 152,726 | +1.1% | 0.12% | -8.3% |
| MTB | Sell | M & T BK CORP | $1,992,000 | -0.6% | 12,969 | -3.4% | 0.12% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,864,000 | -0.2% | 38,843 | -3.5% | 0.11% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,782,000 | +12.4% | 10,260 | -2.6% | 0.10% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,706,000 | +24.7% | 18,312 | -5.0% | 0.10% | +19.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,559,000 | -0.8% | 18,398 | 0.0% | 0.09% | -4.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,533,000 | +11.7% | 8,115 | 0.0% | 0.09% | +7.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,385,000 | +9.1% | 5,735 | +0.3% | 0.08% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,381,000 | 0.0% | 5,491 | -2.2% | 0.08% | -4.7% |
| HD | HOME DEPOT INC | $1,350,000 | +26.4% | 3,252 | 0.0% | 0.08% | +21.5% | |
| WMT | Sell | WALMART INC | $1,302,000 | +1.6% | 8,996 | -2.2% | 0.08% | -3.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,268,000 | +12.2% | 6,445 | -2.8% | 0.07% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,239,000 | -3.6% | 14,398 | -3.7% | 0.07% | -7.6% |
| AMGN | Sell | AMGEN INC | $1,250,000 | -0.9% | 5,557 | -6.3% | 0.07% | -5.2% |
| INTC | Sell | INTEL CORP | $1,235,000 | -4.9% | 23,979 | -1.6% | 0.07% | -8.8% |
| ROST | ROSS STORES INC | $1,080,000 | +5.0% | 9,450 | 0.0% | 0.06% | 0.0% | |
| V | Sell | VISA INC | $1,014,000 | -5.9% | 4,680 | -3.3% | 0.06% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,009,000 | +13.6% | 8,599 | -1.7% | 0.06% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,001,000 | +6.6% | 2,107 | -3.7% | 0.06% | +1.7% |
| FITB | FIFTH THIRD BANCORP | $936,000 | +2.6% | 21,500 | 0.0% | 0.06% | -1.8% | |
| MMM | Sell | 3M CO | $912,000 | -5.3% | 5,137 | -6.4% | 0.05% | -8.5% |
| MCD | MCDONALDS CORP | $813,000 | +11.2% | 3,033 | 0.0% | 0.05% | +6.7% | |
| KO | Buy | COCA COLA CO | $793,000 | +16.3% | 13,398 | +3.1% | 0.05% | +11.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +9.5% | 2,703 | 0.0% | 0.05% | +4.4% | |
| KAI | Sell | KADANT INC | $772,000 | +9.7% | 3,350 | -2.9% | 0.04% | +4.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $748,000 | +24.5% | 14,984 | +25.0% | 0.04% | +18.9% |
| PFE | Sell | PFIZER INC | $741,000 | +32.1% | 12,553 | -3.8% | 0.04% | +29.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $753,000 | +4.3% | 7,000 | -15.7% | 0.04% | 0.0% |
| CNI | CANADIAN NATL RY CO | $749,000 | +6.2% | 6,100 | 0.0% | 0.04% | +2.3% | |
| UNP | Buy | UNION PAC CORP | $694,000 | +36.6% | 2,753 | +6.2% | 0.04% | +32.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $681,000 | +229.0% | 7,345 | +235.1% | 0.04% | +207.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $687,000 | -26.0% | 4,738 | -17.4% | 0.04% | -29.8% |
| HON | Sell | HONEYWELL INTL INC | $657,000 | -4.8% | 3,150 | -3.1% | 0.04% | -7.1% |
| RY | Sell | ROYAL BK CDA | $657,000 | -25.3% | 6,194 | -30.0% | 0.04% | -27.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $653,000 | +3.0% | 12,048 | -1.6% | 0.04% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $644,000 | +3.7% | 14,471 | -1.0% | 0.04% | 0.0% |
| AMAT | APPLIED MATLS INC | $631,000 | +22.3% | 4,010 | 0.0% | 0.04% | +15.6% | |
| ETN | EATON CORP PLC | $637,000 | +15.6% | 3,688 | 0.0% | 0.04% | +8.8% | |
| DGX | QUEST DIAGNOSTICS INC | $597,000 | +19.2% | 3,450 | 0.0% | 0.04% | +12.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $556,000 | +8.8% | 1,165 | -1.7% | 0.03% | +6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,000 | +57.6% | 3,429 | +45.2% | 0.03% | +50.0% |
| CL | COLGATE PALMOLIVE CO | $563,000 | +12.8% | 6,596 | 0.0% | 0.03% | +6.5% | |
| TFC | Sell | TRUIST FINL CORP | $530,000 | -4.3% | 9,051 | -4.1% | 0.03% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -21.6% | 10,237 | -18.6% | 0.03% | -26.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $506,000 | -3.6% | 3,782 | 0.0% | 0.03% | -6.2% | |
| CSX | CSX CORP | $519,000 | +26.6% | 13,800 | 0.0% | 0.03% | +20.0% | |
| VOO | VANGUARD INDEX FDS | $438,000 | +10.6% | 1,004 | 0.0% | 0.03% | +8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $440,000 | +8.4% | 152 | 0.0% | 0.03% | +4.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $426,000 | -25.4% | 5,500 | -26.7% | 0.02% | -28.6% |
| CAT | Buy | CATERPILLAR INC | $423,000 | +8.5% | 2,047 | +0.8% | 0.02% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $411,000 | +1.0% | 4,693 | +3.0% | 0.02% | -4.0% |
| DIS | DISNEY WALT CO | $403,000 | -8.6% | 2,604 | 0.0% | 0.02% | -11.1% | |
| CSCO | Sell | CISCO SYS INC | $404,000 | +14.8% | 6,369 | -1.5% | 0.02% | +9.1% |
| MRK | Sell | MERCK & CO INC | $397,000 | -3.6% | 5,185 | -5.5% | 0.02% | -8.0% |
| PAYX | PAYCHEX INC | $387,000 | +21.3% | 2,833 | 0.0% | 0.02% | +15.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $381,000 | +3.5% | 4,373 | -2.2% | 0.02% | -4.3% |
| AMZN | AMAZON COM INC | $350,000 | +1.4% | 105 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $344,000 | 0.0% | 1,750 | 0.0% | 0.02% | -4.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $346,000 | +18.5% | 870 | +6.5% | 0.02% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $346,000 | +1.5% | 610 | +2.9% | 0.02% | -4.8% |
| AXP | AMERICAN EXPRESS CO | $330,000 | -2.4% | 2,015 | 0.0% | 0.02% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $330,000 | +8.6% | 114 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $302,000 | +3.1% | 1,930 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $307,000 | -1.3% | 3,300 | 0.0% | 0.02% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $290,000 | +3.6% | 806 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INCcl a | $270,000 | -1.1% | 803 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INC | $254,000 | -1.9% | 6,510 | 0.0% | 0.02% | -6.2% | |
| NFLX | NETFLIX INC | $259,000 | -1.1% | 430 | 0.0% | 0.02% | -6.2% | |
| BA | Sell | BOEING CO | $239,000 | -23.9% | 1,186 | -16.9% | 0.01% | -26.3% |
| GIS | Buy | GENERAL MLS INC | $244,000 | +19.6% | 3,627 | +6.5% | 0.01% | +7.7% |
| REXR | New | REXFORD INDL RLTY INC | $226,000 | – | 2,788 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $213,000 | +2.9% | 1,964 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $225,000 | +1.4% | 841 | 0.0% | 0.01% | -7.1% | |
| RSG | New | REPUBLIC SVCS INC | $206,000 | – | 1,480 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $207,000 | – | 1,916 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $178,000 | -41.3% | 10,000 | -33.3% | 0.01% | -47.4% |
| IDA | Exit | IDACORP INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -50,600 | -100.0% | -0.07% | – |
| Exit | J2 GLOBAL INC | $0 | – | -46,703 | -100.0% | -0.39% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -291,842 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.