$1.38 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $70,646,000 | -14.2% | 278,660 | -0.8% | 5.35% | -0.5% |
| AME | Sell | AMETEK INC | $54,863,000 | -18.0% | 499,255 | -0.7% | 4.16% | -4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $54,495,000 | -15.1% | 846,460 | -0.7% | 4.13% | -1.5% |
| IEX | Buy | IDEX CORP | $52,302,000 | -5.1% | 287,960 | +0.2% | 3.96% | +10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $51,542,000 | -12.6% | 316,130 | -6.4% | 3.91% | +1.4% |
| FISV | Sell | FISERV INC | $47,138,000 | -12.9% | 529,816 | -0.8% | 3.57% | +1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,102,000 | -16.9% | 104,147 | -0.6% | 3.12% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,360,000 | -7.0% | 435,567 | -0.3% | 3.06% | +7.9% |
| ATR | Sell | APTARGROUP INC | $39,772,000 | -12.4% | 385,349 | -0.2% | 3.01% | +1.7% |
| LSTR | Buy | LANDSTAR SYS INC | $38,649,000 | -3.5% | 265,776 | +0.1% | 2.93% | +12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,066,000 | -19.7% | 219,919 | -0.5% | 2.88% | -6.9% |
| DCI | Sell | DONALDSON INC | $34,132,000 | -7.6% | 709,011 | -0.4% | 2.59% | +7.2% |
| NDSN | Buy | NORDSON CORP | $33,634,000 | -10.7% | 166,141 | +0.2% | 2.55% | +3.7% |
| GGG | Buy | GRACO INC | $33,247,000 | -13.2% | 559,624 | +1.9% | 2.52% | +0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,216,000 | -9.6% | 362,342 | -0.9% | 2.52% | +4.9% |
| PRFT | Buy | PERFICIENT INC | $32,799,000 | -16.7% | 357,717 | +0.0% | 2.49% | -3.3% |
| RPM | Sell | RPM INTL INC | $31,620,000 | -3.5% | 401,680 | -0.2% | 2.40% | +11.9% |
| AIZ | Sell | ASSURANT INC | $31,564,000 | -5.0% | 182,611 | -0.1% | 2.39% | +10.2% |
| XYL | Sell | XYLEM INC | $28,831,000 | -9.5% | 368,777 | -1.3% | 2.18% | +4.9% |
| GNRC | Buy | GENERAC HLDGS INC | $27,542,000 | -27.9% | 130,790 | +1.7% | 2.09% | -16.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,153,000 | -8.3% | 398,370 | -0.0% | 1.98% | +6.4% |
| FAST | Buy | FASTENAL CO | $25,678,000 | -15.5% | 514,376 | +0.5% | 1.95% | -2.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $23,513,000 | -22.7% | 207,125 | +1.4% | 1.78% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,636,000 | -10.1% | 41,665 | -2.3% | 1.72% | +4.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,149,000 | -14.9% | 313,727 | -0.1% | 1.68% | -1.2% |
| CTLT | Sell | CATALENT INC | $21,190,000 | -3.7% | 197,505 | -0.4% | 1.61% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,714,000 | -26.2% | 70,469 | +3.9% | 1.57% | -14.3% |
| PNR | Sell | PENTAIR PLC | $20,193,000 | -16.3% | 441,195 | -0.9% | 1.53% | -2.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,762,000 | -30.5% | 80,382 | +0.3% | 1.50% | -19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,015,000 | -12.0% | 234,604 | -10.8% | 1.36% | +2.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,755,000 | -21.4% | 231,715 | +0.1% | 1.27% | -8.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,801,000 | -24.4% | 73,845 | +0.3% | 1.20% | -12.4% |
| FTV | Sell | FORTIVE CORP | $15,594,000 | -10.8% | 286,766 | -0.0% | 1.18% | +3.5% |
| VNT | Sell | VONTIER CORPORATION | $15,456,000 | -9.8% | 672,293 | -0.4% | 1.17% | +4.6% |
| JCOM | Buy | ZIFF DAVIS INC | $15,077,000 | -13.5% | 202,301 | +12.3% | 1.14% | +0.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,836,000 | -18.0% | 495,774 | -0.3% | 0.97% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,281,000 | -14.4% | 161,042 | -12.3% | 0.93% | -0.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $11,571,000 | -12.3% | 112,306 | +0.0% | 0.88% | +1.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,975,000 | -2.8% | 114,733 | -0.1% | 0.76% | +12.7% |
| WAB | Sell | WABTEC | $9,690,000 | -15.8% | 118,055 | -1.4% | 0.73% | -2.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $9,160,000 | -40.0% | 1,114,392 | +2.2% | 0.69% | -30.4% |
| ECL | Sell | ECOLAB INC | $8,965,000 | -15.6% | 58,307 | -3.0% | 0.68% | -2.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,225,000 | -12.0% | 109,507 | -0.2% | 0.62% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,417,000 | -22.4% | 22,006 | -5.6% | 0.56% | -10.1% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,038,000 | -16.7% | 93,896 | 0.0% | 0.53% | -3.4% | |
| ROLL | Buy | RBC BEARINGS INC | $5,695,000 | +193.7% | 30,793 | +207.9% | 0.43% | +240.2% |
| USB | Sell | US BANCORP DEL | $4,887,000 | -17.6% | 106,183 | -4.8% | 0.37% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,702,000 | -6.8% | 26,487 | -7.0% | 0.36% | +7.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,562,000 | +16.4% | 92,720 | +16.9% | 0.35% | +35.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,478,000 | -12.9% | 76,077 | -12.4% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,301,000 | -16.5% | 8,974 | +0.4% | 0.33% | -3.0% |
| WAT | Sell | WATERS CORP | $4,150,000 | +4.6% | 12,538 | -2.0% | 0.31% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $3,527,000 | -18.4% | 13,733 | -2.0% | 0.27% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,473,000 | +3.1% | 40,549 | -0.6% | 0.26% | +19.5% |
| AAPL | Sell | APPLE INC | $3,466,000 | -24.1% | 25,354 | -3.0% | 0.26% | -11.7% |
| ABT | Sell | ABBOTT LABS | $3,328,000 | -10.6% | 30,634 | -2.5% | 0.25% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,271,000 | -20.0% | 29,048 | -3.2% | 0.25% | -7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,151,000 | -7.7% | 15,003 | 0.0% | 0.24% | +7.2% | |
| ABBV | Sell | ABBVIE INC | $3,062,000 | -9.0% | 19,993 | -3.7% | 0.23% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,937,000 | -9.9% | 20,424 | -4.3% | 0.22% | +4.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,554,000 | -14.6% | 81,513 | -5.2% | 0.19% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,095,000 | -12.6% | 11,497 | +0.4% | 0.16% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,015,000 | -19.8% | 12,771 | -6.2% | 0.15% | -6.7% |
| MTB | Sell | M & T BK CORP | $1,996,000 | -9.2% | 12,523 | -3.4% | 0.15% | +4.9% |
| SNA | Sell | SNAP ON INC | $1,742,000 | -11.1% | 8,843 | -7.3% | 0.13% | +3.1% |
| PEP | Sell | PEPSICO INC | $1,516,000 | -11.2% | 9,097 | -10.8% | 0.12% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,379,000 | -25.9% | 35,194 | -8.3% | 0.10% | -13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | -5.0% | 14,098 | -2.1% | 0.10% | +10.8% |
| AMGN | AMGEN INC | $1,347,000 | +0.6% | 5,538 | 0.0% | 0.10% | +17.2% | |
| BDX | BECTON DICKINSON & CO | $1,349,000 | -7.3% | 5,473 | 0.0% | 0.10% | +7.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,303,000 | -3.6% | 6,909 | +16.4% | 0.10% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,178,000 | -12.3% | 7,915 | -2.5% | 0.09% | +1.1% |
| WMT | Sell | WALMART INC | $1,026,000 | -21.7% | 8,435 | -4.1% | 0.08% | -9.3% |
| MU | MICRON TECHNOLOGY INC | $1,012,000 | -29.0% | 18,312 | 0.0% | 0.08% | -17.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,006,000 | -11.3% | 6,946 | -0.2% | 0.08% | +2.7% |
| V | VISA INC | $930,000 | -11.3% | 4,725 | 0.0% | 0.07% | +2.9% | |
| INTC | Sell | INTEL CORP | $921,000 | -25.5% | 24,611 | -1.4% | 0.07% | -13.6% |
| HD | HOME DEPOT INC | $891,000 | -8.4% | 3,249 | 0.0% | 0.07% | +6.2% | |
| KO | COCA COLA CO | $843,000 | +1.4% | 13,398 | 0.0% | 0.06% | +18.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $765,000 | -19.6% | 2,028 | -3.7% | 0.06% | -6.5% |
| MIDD | Sell | MIDDLEBY CORP | $753,000 | -25.9% | 6,010 | -3.0% | 0.06% | -13.6% |
| MCD | MCDONALDS CORP | $724,000 | -0.1% | 2,931 | 0.0% | 0.06% | +17.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $710,000 | -5.8% | 7,000 | 0.0% | 0.05% | +10.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $680,000 | -15.8% | 6,050 | +0.4% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | -25.1% | 2,495 | -3.1% | 0.05% | -11.9% |
| ROST | Buy | ROSS STORES INC | $671,000 | -21.5% | 9,550 | +1.1% | 0.05% | -8.9% |
| PFE | Sell | PFIZER INC | $650,000 | -0.6% | 12,402 | -1.8% | 0.05% | +14.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $647,000 | -5.1% | 8,329 | 0.0% | 0.05% | +8.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $622,000 | -25.9% | 18,500 | -5.1% | 0.05% | -14.5% |
| KAI | Buy | KADANT INC | $620,000 | -4.8% | 3,400 | +1.5% | 0.05% | +9.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $605,000 | -7.8% | 8,042 | -2.4% | 0.05% | +7.0% |
| RY | ROYAL BK CDA | $600,000 | -12.2% | 6,194 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M CO | $578,000 | -24.4% | 4,463 | -13.1% | 0.04% | -12.0% |
| UNP | Sell | UNION PAC CORP | $560,000 | -24.8% | 2,628 | -3.7% | 0.04% | -14.3% |
| HON | HONEYWELL INTL INC | $558,000 | -10.6% | 3,209 | 0.0% | 0.04% | +2.4% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $542,000 | -14.2% | 6,776 | -7.7% | 0.04% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $531,000 | -14.9% | 3,959 | +0.1% | 0.04% | -2.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $534,000 | +8.5% | 3,782 | 0.0% | 0.04% | +25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $519,000 | -7.7% | 10,222 | -7.3% | 0.04% | +5.4% |
| MRK | MERCK & CO INC | $483,000 | +11.0% | 5,300 | 0.0% | 0.04% | +32.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $463,000 | -27.2% | 4,448 | -8.3% | 0.04% | -16.7% |
| DGX | QUEST DIAGNOSTICS INC | $459,000 | -2.8% | 3,450 | 0.0% | 0.04% | +12.9% | |
| ETN | EATON CORP PLC | $464,000 | -17.0% | 3,684 | 0.0% | 0.04% | -5.4% | |
| BAC | Sell | BK OF AMERICA CORP | $452,000 | -25.5% | 14,517 | -1.4% | 0.03% | -15.0% |
| IVV | ISHARES TRcore s&p500 etf | $430,000 | -16.5% | 1,135 | 0.0% | 0.03% | -2.9% | |
| TFC | TRUIST FINL CORP | $419,000 | -16.4% | 8,842 | 0.0% | 0.03% | -3.0% | |
| HSIC | HENRY SCHEIN INC | $411,000 | -11.8% | 5,350 | 0.0% | 0.03% | +3.3% | |
| CSX | CSX CORP | $401,000 | -22.4% | 13,800 | 0.0% | 0.03% | -11.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $384,000 | -30.3% | 10,773 | -10.4% | 0.03% | -19.4% |
| AMAT | APPLIED MATLS INC | $365,000 | -31.0% | 4,010 | 0.0% | 0.03% | -20.0% | |
| CAT | Buy | CATERPILLAR INC | $366,000 | -19.7% | 2,049 | +0.0% | 0.03% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -25.5% | 4,290 | -29.6% | 0.03% | -13.3% |
| GIS | GENERAL MLS INC | $325,000 | +11.7% | 4,302 | 0.0% | 0.02% | +31.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | -21.7% | 152 | 0.0% | 0.02% | -10.7% | |
| PAYX | PAYCHEX INC | $322,000 | -16.6% | 2,826 | 0.0% | 0.02% | -4.0% | |
| TRV | TRAVELERS COMPANIES INC | $319,000 | -7.3% | 1,885 | 0.0% | 0.02% | +9.1% | |
| VOO | VANGUARD INDEX FDS | $323,000 | -16.3% | 930 | 0.0% | 0.02% | -4.0% | |
| ENB | ENBRIDGE INC | $275,000 | -8.3% | 6,510 | 0.0% | 0.02% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | -25.9% | 2,000 | 0.0% | 0.02% | -12.5% | |
| CSCO | Buy | CISCO SYS INC | $279,000 | -21.2% | 6,554 | +3.1% | 0.02% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $269,000 | -19.9% | 3,811 | -12.6% | 0.02% | -9.1% |
| EMR | EMERSON ELEC CO | $262,000 | -19.1% | 3,300 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $254,000 | -11.8% | 806 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.02% | -9.5% | |
| FANG | DIAMONDBACK ENERGY INC | $232,000 | -11.8% | 1,916 | 0.0% | 0.02% | +5.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $226,000 | -19.6% | 617 | 0.0% | 0.02% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $229,000 | -22.6% | 817 | 0.0% | 0.02% | -10.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,000 | -3.7% | 8,478 | +1.8% | 0.02% | +14.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,000 | – | 2,712 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $165,000 | -11.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,776 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,788 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -806 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,964 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,195 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,980 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -105 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -151,948 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.