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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 |
|
APH |
Amphenol Corp |
1 |
- |
$116.31 |
$93,715,000 |
812,441 |
5.24% |
12,914,000 |
-2,661 |
0.136 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$84.57 |
$90,761,000 |
1,111,313 |
5.07% |
34,630,000 |
-57,361 |
0.295 |
N/A |
|
|
AME |
Ametek Inc |
3 |
- |
$178.22 |
$89,050,000 |
486,877 |
4.98% |
8,546,000 |
-1,354 |
0.212 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$152.25 |
$84,467,000 |
528,515 |
4.72% |
14,375,000 |
869 |
0.079 |
Business Software & S... |
|
|
IEX |
Idex Corp |
5 |
- |
$224.64 |
$69,395,000 |
284,381 |
3.88% |
7,593,000 |
-277 |
0.376 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$236.81 |
$65,905,000 |
263,578 |
3.68% |
6,207,000 |
-1,890 |
0.111 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
7 |
- |
$250.41 |
$65,538,000 |
262,447 |
3.66% |
4,555,000 |
-1,160 |
0.037 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
8 |
- |
$538.01 |
$59,476,000 |
106,048 |
3.33% |
1,827,000 |
304 |
0.101 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
9 |
- |
$140.01 |
$52,952,000 |
368,000 |
2.96% |
7,973,000 |
4,150 |
0.569 |
Rubber & Plastics |
|
|
GGG |
Graco Inc |
10 |
- |
$89.35 |
$52,463,000 |
561,337 |
2.93% |
3,596,000 |
-1,912 |
0.335 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
11 |
- |
$222.25 |
$50,801,000 |
215,506 |
2.84% |
-827,000 |
-635 |
0.133 |
Business Services |
|
|
LSTR |
Landstar System Inc |
12 |
- |
$171.10 |
$50,524,000 |
262,106 |
2.82% |
-388,000 |
-801 |
0.628 |
Trucking |
|
|
DCI |
Donaldson Co Inc |
13 |
- |
$72.48 |
$50,253,000 |
672,913 |
2.81% |
5,691,000 |
-8,987 |
0.532 |
Pollution and Treatme... |
|
|
XYL |
Xylem Inc. |
14 |
- |
$130.67 |
$48,241,000 |
373,264 |
2.7% |
5,737,000 |
1,592 |
0.154 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
15 |
- |
$107.93 |
$46,710,000 |
392,688 |
2.61% |
2,629,000 |
-2,201 |
0.302 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
16 |
- |
$260.06 |
$46,295,000 |
168,627 |
2.59% |
1,914,000 |
619 |
0.291 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
17 |
- |
$107.35 |
$45,782,000 |
438,901 |
2.56% |
4,432,000 |
1,613 |
0.177 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
18 |
- |
$67.74 |
$40,992,000 |
531,394 |
2.29% |
6,532,000 |
-644 |
0.093 |
Home Improvement Stores |
|
|
CRL |
Charles River Laboratories ... |
19 |
- |
$239.43 |
$38,996,000 |
143,924 |
2.18% |
5,213,000 |
1,020 |
0.269 |
Biotechnology |
|
|
PNR |
Pentair Inc |
20 |
- |
$78.99 |
$35,130,000 |
411,168 |
1.96% |
4,887,000 |
-4,770 |
0.247 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
21 |
- |
$164.23 |
$34,444,000 |
191,249 |
1.93% |
6,187,000 |
348 |
0.212 |
Machine Tools & Acces... |
|
|
AIZ |
Assurant Inc |
22 |
- |
$177.05 |
$32,726,000 |
173,850 |
1.83% |
3,299,000 |
-799 |
0.291 |
Life & Health Insurance |
|
|
ROLL |
Rbc Bearings Inc |
23 |
- |
$244.89 |
$31,140,000 |
115,183 |
1.74% |
-1,391,000 |
995 |
0.355 |
Machine Tools & Acces... |
|
|
CSWI |
CSW Industrials Inc |
24 |
- |
$238.05 |
$29,758,000 |
126,847 |
1.66% |
3,449,000 |
0 |
0.857 |
N/A |
|
|
FIS |
Fidelity National Information |
25 |
- |
$70.81 |
$26,238,000 |
353,713 |
1.47% |
5,052,000 |
1,027 |
0.057 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
26 |
- |
$308.69 |
$25,177,000 |
79,245 |
1.41% |
9,080,000 |
977 |
0.218 |
General Contractors |
|
|
FTV |
Fortive Corp |
27 |
- |
$76.05 |
$25,066,000 |
291,393 |
1.4% |
4,145,000 |
7,250 |
0.081 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$577.39 |
$24,482,000 |
42,122 |
1.37% |
2,364,000 |
451 |
0.011 |
Medical Laboratories ... |
|
|
MSA |
MSA Safety Incorporated |
29 |
- |
$190.72 |
$23,792,000 |
122,898 |
1.33% |
8,455,000 |
32,054 |
0.316 |
Medical Appliances & ... |
|
|
UFPT |
UFP Technologies Inc |
30 |
- |
$214.38 |
$22,792,000 |
90,373 |
1.27% |
10,687,000 |
20,013 |
1.207 |
Packaging & Containers |
|
|
PRFT |
Perficient Inc |
31 |
- |
$45.09 |
$21,630,000 |
384,256 |
1.21% |
-3,904,000 |
-3,682 |
1.163 |
Business Software & S... |
|
|
CNMD |
Conmed Corp |
32 |
- |
$70.01 |
$19,884,000 |
248,304 |
1.11% |
-1,189,000 |
55,878 |
0.647 |
Medical Appliances & ... |
|
|
KAI |
Kadant Inc |
33 |
- |
$285.89 |
$19,761,000 |
60,228 |
1.1% |
3,339,000 |
1,644 |
0.49 |
Pollution and Treatme... |
|
|
ZD |
Ziff Davis Inc |
34 |
- |
$52.24 |
$18,764,000 |
297,651 |
1.05% |
-1,528,000 |
-4,357 |
0.581 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
35 |
- |
$211.17 |
$17,754,000 |
78,497 |
0.99% |
-1,933,000 |
-461 |
0.157 |
Conglomerates |
|
|
CLH |
Clean Harbors Inc |
36 |
New |
$196.00 |
$14,161,000 |
70,344 |
0.79% |
14,161,000 |
70,344 |
0.127 |
Waste Management |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$137.18 |
$14,155,000 |
112,216 |
0.79% |
-1,945,000 |
-12,356 |
0.179 |
Electronic Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.00 |
$13,823,000 |
180,296 |
0.77% |
-543,000 |
-6,229 |
0.034 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
- |
$93.42 |
$10,637,000 |
109,610 |
0.59% |
-529,000 |
-664 |
0.24 |
Industrial Equipment ... |
|
|
WINA |
Winmark Corp |
40 |
- |
$371.80 |
$10,007,000 |
27,667 |
0.56% |
-718,000 |
1,982 |
0.74 |
Sporting Goods Stores |
|
|
ECL |
Ecolab Inc |
41 |
- |
$220.78 |
$9,838,000 |
42,608 |
0.55% |
1,269,000 |
-591 |
0.015 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.60 |
$8,596,000 |
111,188 |
0.48% |
-242,000 |
-3,049 |
0.027 |
N/A |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$413.28 |
$8,265,000 |
19,427 |
0.46% |
-640,000 |
-788 |
0.006 |
Publishing |
|
|
VLTO |
Veralto Corp |
45 |
- |
$92.40 |
$7,645,000 |
86,231 |
0.43% |
547,000 |
-56 |
0.035 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
46 |
- |
$55.92 |
$7,093,000 |
133,331 |
0.4% |
-7,999,000 |
-149,234 |
0.12 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$723.89 |
$6,479,000 |
8,843 |
0.36% |
469,000 |
-262 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$409.06 |
$5,564,000 |
13,224 |
0.31% |
640,000 |
129 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.08 |
$5,143,000 |
25,676 |
0.29% |
690,000 |
-502 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.05 |
$4,512,000 |
38,816 |
0.25% |
530,000 |
-1,009 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.02 |
$4,413,000 |
25,737 |
0.25% |
-488,000 |
282 |
0 |
Personal Computers |
|
|
WAT |
Waters Corp |
52 |
- |
$310.25 |
$3,951,000 |
11,478 |
0.22% |
175,000 |
9 |
0.018 |
Scientific & Technica... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$3,770,000 |
76,083 |
0.21% |
-167,000 |
-3,556 |
0.085 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$246.61 |
$3,530,000 |
14,136 |
0.2% |
204,000 |
-140 |
0.003 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.53 |
$3,383,000 |
21,386 |
0.19% |
3,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.89 |
$3,316,000 |
29,175 |
0.19% |
94,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.61 |
$3,228,000 |
72,221 |
0.18% |
-203,000 |
-7,061 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$167.80 |
$3,171,000 |
17,414 |
0.18% |
426,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$70.77 |
$3,158,000 |
43,479 |
0.18% |
-315,000 |
-3,737 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.70 |
$3,046,000 |
52,457 |
0.17% |
-35,000 |
-364 |
0.006 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$251.76 |
$2,947,000 |
10,984 |
0.16% |
31,000 |
-150 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$162.60 |
$2,878,000 |
17,736 |
0.16% |
348,000 |
468 |
0.001 |
Cleaning Products |
|
|
CTLT |
Catalent, Inc. |
63 |
- |
$55.95 |
$2,434,000 |
43,124 |
0.14% |
-6,194,000 |
-148,919 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$250.65 |
$2,166,000 |
8,333 |
0.12% |
196,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$273.59 |
$2,155,000 |
7,276 |
0.12% |
53,000 |
0 |
0.013 |
Small Tools & Accesso... |
|
|
VNT |
Vontier Corp |
66 |
- |
$40.31 |
$2,120,000 |
46,746 |
0.12% |
-2,893,000 |
-98,347 |
0.028 |
N/A |
|
|
MU |
Micron Technology Inc |
67 |
- |
$111.78 |
$2,037,000 |
17,276 |
0.11% |
509,000 |
-625 |
0.002 |
Semiconductor - Memor... |
|
|
ZBRA |
Zebra Technologies Corp |
68 |
- |
$277.53 |
$1,926,000 |
6,388 |
0.11% |
-15,534,000 |
-57,491 |
0.012 |
Computer Peripherals |
|
|
MOD |
Modine Manufacturing Co |
69 |
New |
$90.76 |
$1,904,000 |
20,000 |
0.11% |
1,904,000 |
20,000 |
0.039 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$405.95 |
$1,672,000 |
3,977 |
0.09% |
256,000 |
6 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$273.01 |
$1,536,000 |
5,404 |
0.09% |
-38,000 |
-60 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$59.87 |
$1,408,000 |
23,402 |
0.08% |
159,000 |
15,477 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$60.60 |
$1,388,000 |
23,943 |
0.08% |
62,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
74 |
- |
$132.61 |
$1,380,000 |
9,400 |
0.08% |
79,000 |
0 |
0.003 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$505.41 |
$1,364,000 |
2,607 |
0.08% |
354,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$333.01 |
$1,325,000 |
3,453 |
0.07% |
86,000 |
-122 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
77 |
- |
$275.02 |
$1,288,000 |
4,616 |
0.07% |
80,000 |
-25 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
78 |
- |
$163.38 |
$1,281,000 |
8,796 |
0.07% |
86,000 |
-624 |
0.005 |
Auto Parts |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$73.39 |
$1,268,000 |
16,817 |
0.07% |
-456,000 |
-5,759 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
80 |
- |
$177.41 |
$1,233,000 |
7,048 |
0.07% |
19,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
SIGI |
Selective Insurance Group Inc |
81 |
- |
$103.14 |
$1,208,000 |
11,066 |
0.07% |
107,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$233.83 |
$1,178,000 |
4,761 |
0.07% |
17,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
83 |
- |
$318.79 |
$1,152,000 |
3,684 |
0.06% |
265,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.69 |
$1,102,000 |
6,507 |
0.06% |
239,000 |
1,041 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$147.96 |
$1,082,000 |
7,437 |
0.06% |
-33,000 |
-700 |
0.004 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$121.36 |
$1,047,000 |
8,570 |
0.06% |
-84,000 |
0 |
0.005 |
Multi Utilities |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$995,000 |
10,201 |
0.06% |
92,000 |
-537 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
88 |
- |
$194.79 |
$838,000 |
4,081 |
0.05% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$196.06 |
$827,000 |
4,010 |
0.05% |
177,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
90 |
- |
$34.50 |
$784,000 |
17,739 |
0.04% |
-112,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
91 |
- |
$122.86 |
$771,000 |
5,850 |
0.04% |
33,000 |
-25 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
92 |
- |
$276.75 |
$769,000 |
2,728 |
0.04% |
-69,000 |
-100 |
0 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$158.06 |
$749,000 |
4,636 |
0.04% |
-391,000 |
-2,725 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
94 |
- |
$163.57 |
$725,000 |
4,595 |
0.04% |
-91,000 |
-878 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
95 |
- |
$184.10 |
$701,000 |
3,672 |
0.04% |
100,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$159.13 |
$682,000 |
4,521 |
0.04% |
108,000 |
411 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$363.52 |
$681,000 |
1,858 |
0.04% |
132,000 |
0 |
0 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
98 |
- |
$37.23 |
$677,000 |
18,200 |
0.04% |
49,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
99 |
New |
$796.77 |
$664,000 |
735 |
0.04% |
664,000 |
735 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.55 |
$663,000 |
10,844 |
0.04% |
12,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
101 |
- |
$148.87 |
$662,000 |
4,448 |
0.04% |
79,000 |
0 |
0.001 |
Credit Services |
|
