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| Name: |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
| City: |
BOISEE |
| State: |
ID |
| Zip: |
83702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$175.55 |
$96,614,000 |
437,504 |
7.18% |
3,297,000 |
-16,768 |
0.065 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
2 |
- |
$99.46 |
$70,994,000 |
1,082,390 |
5.28% |
-5,388,000 |
-17,417 |
0.09 |
Diversified Electronics |
|
|
AME |
Ametek Inc |
3 |
- |
$184.19 |
$62,646,000 |
363,926 |
4.66% |
-3,964,000 |
-5,596 |
0.158 |
Industrial Electrical... |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$318.10 |
$62,582,000 |
181,271 |
4.65% |
8,601,000 |
-8,902 |
0.077 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$573.00 |
$51,320,000 |
87,045 |
3.82% |
5,979,000 |
-175 |
0.083 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
6 |
- |
$304.06 |
$48,277,000 |
162,209 |
3.59% |
1,029,000 |
-9,332 |
0.1 |
Business Services |
|
|
ATR |
AptarGroup Inc |
7 |
- |
$161.04 |
$45,589,000 |
307,245 |
3.39% |
-1,387,000 |
8,226 |
0.475 |
Rubber & Plastics |
|
|
IEX |
Idex Corp |
8 |
- |
$181.25 |
$43,819,000 |
242,135 |
3.26% |
-7,281,000 |
-2,024 |
0.32 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
9 |
- |
$203.20 |
$42,705,000 |
208,315 |
3.17% |
-5,567,000 |
-1,974 |
0.029 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
10 |
- |
$132.28 |
$37,409,000 |
313,152 |
2.78% |
1,316,000 |
2,060 |
0.13 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
11 |
- |
$88.79 |
$36,714,000 |
439,637 |
2.73% |
-427,000 |
-997 |
0.262 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
12 |
- |
$98.41 |
$32,228,000 |
292,744 |
2.4% |
-168,000 |
-16,647 |
0.118 |
Cleaning Products |
|
|
AIZ |
Assurant Inc |
13 |
- |
$193.47 |
$31,519,000 |
150,271 |
2.34% |
-533,000 |
-54 |
0.252 |
Life & Health Insurance |
|
|
DCI |
Donaldson Co Inc |
14 |
- |
$71.26 |
$30,257,000 |
451,193 |
2.25% |
-1,462,000 |
-19,761 |
0.357 |
Pollution and Treatme... |
|
|
FAST |
Fastenal Co |
15 |
- |
$43.13 |
$30,161,000 |
388,918 |
2.24% |
2,017,000 |
-2,454 |
0.068 |
Home Improvement Stores |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$127.84 |
$29,233,000 |
404,886 |
2.17% |
-19,242,000 |
-21,797 |
0.107 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
17 |
- |
$388.59 |
$28,865,000 |
89,708 |
2.15% |
1,814,000 |
-722 |
0.276 |
Machine Tools & Acces... |
|
|
LSTR |
Landstar System Inc |
18 |
- |
$145.88 |
$28,082,000 |
186,967 |
2.09% |
-4,417,000 |
-2,136 |
0.448 |
Trucking |
|
|
NDSN |
Nordson Corp |
19 |
- |
$222.78 |
$27,790,000 |
137,764 |
2.07% |
-158,000 |
4,195 |
0.237 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
20 |
- |
$113.36 |
$27,789,000 |
240,226 |
2.07% |
-2,089,000 |
-2,565 |
0.185 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
21 |
- |
$81.77 |
$26,739,000 |
358,041 |
1.99% |
-2,679,000 |
-6,173 |
0.058 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
22 |
- |
$293.00 |
$26,335,000 |
90,336 |
1.96% |
-9,215,000 |
-10,429 |
0.531 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
23 |
- |
$540.98 |
$24,942,000 |
77,381 |
1.85% |
-9,739,000 |
-4,402 |
0.213 |
General Contractors |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$234.15 |
$21,086,000 |
106,983 |
1.57% |
-1,707,000 |
7,944 |
0.194 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$429.33 |
$20,862,000 |
41,926 |
1.55% |
-1,306,000 |
-685 |
0.011 |
Medical Laboratories ... |
|
|
CRL |
Charles River Laboratories ... |
26 |
- |
$157.12 |
$20,539,000 |
136,451 |
1.53% |
-5,048,000 |
-2,159 |
0.255 |
Biotechnology |
|
|
MSA |
MSA Safety Incorporated |
27 |
- |
$175.77 |
$20,258,000 |
138,098 |
1.51% |
-2,414,000 |
1,331 |
0.355 |
Medical Appliances & ... |
|
|
UFPT |
UFP Technologies Inc |
28 |
- |
$249.61 |
$19,077,000 |
94,578 |
1.42% |
-3,740,000 |
1,262 |
1.263 |
Packaging & Containers |
|
|
KAI |
Kadant Inc |
29 |
- |
$329.87 |
$19,022,000 |
56,460 |
1.41% |
-594,000 |
-399 |
0.353 |
Pollution and Treatme... |
|
|
FTV |
Fortive Corp |
30 |
- |
$53.05 |
$17,508,000 |
239,244 |
1.3% |
-2,891,000 |
-32,737 |
0.067 |
N/A |
|
|
FCN |
FTI Consulting Inc |
31 |
- |
$164.89 |
$17,461,000 |
106,415 |
1.3% |
-480,000 |
12,547 |
0.281 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$78.24 |
$13,844,000 |
176,852 |
1.03% |
177,000 |
-22 |
0.034 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
33 |
- |
$245.74 |
$13,680,000 |
60,710 |
1.02% |
2,627,000 |
14,555 |
0.157 |
Industrial Equipment ... |
|
|
WINA |
Winmark Corp |
35 |
- |
$374.38 |
$9,806,000 |
30,848 |
0.73% |
-2,398,000 |
-201 |
0.825 |
Sporting Goods Stores |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$9,537,000 |
10,083 |
0.71% |
-20,000 |
-347 |
0.002 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
37 |
- |
$274.09 |
$9,105,000 |
35,915 |
0.68% |
427,000 |
-1,120 |
0.013 |
Cleaning Products |
|
|
CNMD |
Conmed Corp |
38 |
- |
$54.33 |
$8,143,000 |
134,836 |
0.61% |
-1,289,000 |
-2,978 |
0.352 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$529.61 |
$8,117,000 |
15,975 |
0.6% |
-259,000 |
-844 |
0.005 |
Publishing |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$79.10 |
$7,903,000 |
100,113 |
0.59% |
84,000 |
-121 |
0.024 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
41 |
New |
$93.58 |
$7,407,000 |
70,069 |
0.55% |
7,407,000 |
70,069 |
0.116 |
Medical Instruments &... |
|
|
PRGS |
Progress Software Corp |
42 |
New |
$54.45 |
$7,037,000 |
136,623 |
0.52% |
7,037,000 |
136,623 |
0.278 |
Application Software |
|
|
MUSA |
Murphy Usa Inc. |
43 |
New |
$415.86 |
$6,103,000 |
12,991 |
0.45% |
6,103,000 |
12,991 |
0.045 |
Basic Materials Whole... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$5,609,000 |
22,864 |
0.42% |
54,000 |
-308 |
0.001 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
45 |
- |
$103.75 |
$5,563,000 |
57,086 |
0.41% |
-299,000 |
-472 |
0.023 |
N/A |
|
|
RBC |
Regal Beloit Corp |
46 |
- |
$151.70 |
$5,243,000 |
46,051 |
0.39% |
-5,960,000 |
-26,166 |
0.051 |
Machine Tools & Acces... |
|
|
AAPL |
Apple Inc |
47 |
- |
$213.55 |
$5,023,000 |
22,613 |
0.37% |
-775,000 |
-541 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$498.84 |
$4,630,000 |
12,335 |
0.34% |
-626,000 |
-135 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$4,436,000 |
37,298 |
0.33% |
381,000 |
-400 |
0.001 |
Integrated Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
50 |
- |
$90.76 |
$4,096,000 |
53,369 |
0.3% |
-1,134,000 |
8,253 |
0.099 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$309.20 |
$4,088,000 |
13,381 |
0.3% |
25,000 |
-500 |
0.003 |
Business Software & S... |
|
|
WAT |
Waters Corp |
52 |
- |
$350.22 |
$3,752,000 |
10,181 |
0.28% |
-201,000 |
-475 |
0.016 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$3,668,000 |
17,508 |
0.27% |
539,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$3,567,000 |
26,890 |
0.27% |
555,000 |
265 |
0.002 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$73.08 |
$3,430,000 |
46,700 |
0.25% |
65,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
56 |
- |
$106.87 |
$3,345,000 |
38,240 |
0.25% |
-589,000 |
-845 |
0.023 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$47.93 |
$3,211,000 |
76,054 |
0.24% |
-428,000 |
-25 |
0.005 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
58 |
- |
$32.29 |
$3,088,000 |
82,163 |
0.23% |
-5,616,000 |
-78,019 |
0.161 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$58.45 |
$2,972,000 |
50,641 |
0.22% |
470,000 |
7,630 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$2,758,000 |
16,628 |
0.21% |
91,000 |
-1,816 |
0.001 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
61 |
- |
$0.00 |
$2,718,000 |
54,513 |
0.2% |
-43,000 |
-1,135 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$2,461,000 |
14,443 |
0.18% |
-44,000 |
-498 |
0.001 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$258.50 |
$2,431,000 |
9,801 |
0.18% |
-211,000 |
-619 |
0.003 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
64 |
- |
$321.63 |
$2,418,000 |
7,176 |
0.18% |
-18,000 |
0 |
0.013 |
Small Tools & Accesso... |
|
|
TFX |
Teleflex Inc |
65 |
- |
$119.90 |
$2,118,000 |
15,327 |
0.16% |
-11,389,000 |
-60,565 |
0.031 |
Conglomerates |
|
|
CBSH |
Commerce Bancshares Inc |
66 |
- |
$64.56 |
$2,051,000 |
32,963 |
0.15% |
-38,000 |
-568 |
0.03 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.24 |
$2,004,000 |
6,434 |
0.15% |
356,000 |
110 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,903,000 |
21,674 |
0.14% |
-100,000 |
-500 |
0.001 |
Discount, Variety Stores |
|
|
GNRC |
Generac Holdings Inc. |
69 |
- |
$152.37 |
$1,862,000 |
14,698 |
0.14% |
-443,000 |
-165 |
0.023 |
Electronic Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$185.18 |
$1,661,000 |
9,587 |
0.12% |
-3,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.12% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
72 |
- |
$163.38 |
$1,534,000 |
8,459 |
0.11% |
-70,000 |
0 |
0.004 |
Auto Parts |
|
|
ZBRA |
Zebra Technologies Corp |
73 |
- |
$297.21 |
$1,513,000 |
5,356 |
0.11% |
-607,000 |
-134 |
0.01 |
Computer Peripherals |
|
|
MU |
Micron Technology Inc |
74 |
- |
$122.29 |
$1,323,000 |
15,222 |
0.1% |
-76,000 |
-1,406 |
0.001 |
Semiconductor - Memor... |
|
|
VNT |
Vontier Corp |
75 |
- |
$38.44 |
$1,283,000 |
39,053 |
0.1% |
-275,000 |
-3,664 |
0.023 |
N/A |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$83.60 |
$1,266,000 |
17,634 |
0.09% |
23,000 |
-64 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$1,236,000 |
9,331 |
0.09% |
133,000 |
-200 |
0.001 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
- |
$76.73 |
$1,213,000 |
15,836 |
0.09% |
0 |
-400 |
0.01 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
79 |
- |
$358.86 |
$1,188,000 |
3,391 |
0.09% |
6,000 |
-350 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$625.34 |
$1,187,000 |
2,122 |
0.09% |
-56,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$131.55 |
$1,176,000 |
9,200 |
0.09% |
-201,000 |
100 |
0.003 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
82 |
- |
$371.68 |
$1,051,000 |
2,869 |
0.08% |
-65,000 |
0 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$202.58 |
$1,014,000 |
5,670 |
0.08% |
-57,000 |
-25 |
0.003 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$485.00 |
$1,003,000 |
1,883 |
0.07% |
130,000 |
-42 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
85 |
- |
$362.22 |
$933,000 |
3,434 |
0.07% |
-207,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
86 |
- |
$291.97 |
$913,000 |
3,672 |
0.07% |
106,000 |
0 |
0 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$176.16 |
$909,000 |
3,968 |
0.07% |
-3,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$140.05 |
$900,000 |
6,100 |
0.07% |
91,000 |
-400 |
0.003 |
Multi Utilities |
|
|
ACIW |
ACI Worldwide Inc |
89 |
- |
$46.21 |
$857,000 |
15,663 |
0.06% |
36,000 |
-149 |
0.013 |
Technical & System So... |
|
|
SIGI |
Selective Insurance Group Inc |
90 |
- |
$86.33 |
$824,000 |
8,998 |
0.06% |
-118,000 |
-1,079 |
0.015 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.38 |
$813,000 |
5,419 |
0.06% |
-96,000 |
-562 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$220.91 |
$798,000 |
4,448 |
0.06% |
5,000 |
0 |
0.001 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$756,000 |
2,751 |
0.06% |
-68,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$294.08 |
$752,000 |
2,408 |
0.06% |
-4,000 |
-200 |
0 |
Restaurants |
|
|
CHRW |
CH Robinson Worldwide Inc |
95 |
- |
$98.03 |
$717,000 |
7,000 |
0.05% |
-6,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
FITB |
Fifth Third Bancorp |
96 |
- |
$43.40 |
$713,000 |
18,200 |
0.05% |
-56,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$397.86 |
$694,000 |
2,103 |
0.05% |
-89,000 |
-55 |
0 |
Farm & Construction M... |
|
|
RY |
Royal Bank of Canada (USA) |
98 |
- |
$132.64 |
$642,000 |
5,694 |
0.05% |
-44,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$236.28 |
$631,000 |
2,671 |
0.05% |
22,000 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$191.05 |
$582,000 |
4,010 |
0.04% |
-70,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$575.22 |
$578,000 |
1,125 |
0.04% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
