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| Name: |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
| City: |
BOISEE |
| State: |
ID |
| Zip: |
83702 |
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data |
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| Holdings
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33 |
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Menu
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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 |
|
CSWI |
CSW Industrials Inc |
24 |
- |
$242.84 |
$29,758,000 |
126,847 |
1.66% |
3,449,000 |
0 |
0.857 |
N/A |
|
|
SNA |
Snap-On Inc |
65 |
- |
$271.03 |
$2,155,000 |
7,276 |
0.12% |
53,000 |
0 |
0.013 |
Small Tools & Accesso... |
|
|
ROST |
Ross Stores Inc |
74 |
- |
$130.84 |
$1,380,000 |
9,400 |
0.08% |
79,000 |
0 |
0.003 |
Apparel Stores |
|
|
SIGI |
Selective Insurance Group Inc |
81 |
- |
$96.41 |
$1,208,000 |
11,066 |
0.07% |
107,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.68 |
$1,178,000 |
4,761 |
0.07% |
17,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
83 |
- |
$320.50 |
$1,152,000 |
3,684 |
0.06% |
265,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$128.75 |
$1,047,000 |
8,570 |
0.06% |
-84,000 |
0 |
0.005 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
88 |
- |
$195.81 |
$838,000 |
4,081 |
0.05% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$204.09 |
$827,000 |
4,010 |
0.05% |
177,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
95 |
- |
$165.71 |
$701,000 |
3,672 |
0.04% |
100,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$336.75 |
$681,000 |
1,858 |
0.04% |
132,000 |
0 |
0 |
Farm & Construction M... |
|
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FITB |
Fifth Third Bancorp |
98 |
- |
$37.56 |
$677,000 |
18,200 |
0.04% |
49,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
101 |
- |
$142.41 |
$662,000 |
4,448 |
0.04% |
79,000 |
0 |
0.001 |
Credit Services |
|
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UNP |
Union Pacific Corp |
102 |
- |
$240.36 |
$640,000 |
2,603 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$513.84 |
$597,000 |
1,135 |
0.03% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
104 |
- |
$140.08 |
$587,000 |
3,650 |
0.03% |
50,000 |
0 |
0.007 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
- |
$469.98 |
$561,000 |
1,168 |
0.03% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
109 |
- |
$33.85 |
$512,000 |
13,800 |
0.03% |
34,000 |
0 |
0.001 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
110 |
- |
$101.17 |
$479,000 |
4,749 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DGX |
Quest Diagnostics Inc |
111 |
- |
$137.38 |
$459,000 |
3,450 |
0.03% |
-17,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$213.85 |
$419,000 |
1,820 |
0.02% |
72,000 |
0 |
0 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
113 |
- |
$81.20 |
$419,000 |
5,500 |
0.02% |
-56,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
115 |
- |
$443.58 |
$388,000 |
806 |
0.02% |
44,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.54 |
$374,000 |
3,300 |
0.02% |
53,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$435.48 |
$363,000 |
817 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
122 |
- |
$120.10 |
$347,000 |
2,826 |
0.02% |
10,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
126 |
- |
$734.97 |
$300,000 |
385 |
0.02% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
128 |
- |
$35.64 |
$280,000 |
7,178 |
0.02% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
129 |
- |
$328.45 |
$271,000 |
756 |
0.02% |
45,000 |
0 |
0 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
131 |
- |
$185.51 |
$252,000 |
1,315 |
0.01% |
35,000 |
0 |
0 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
132 |
- |
$78.56 |
$251,000 |
2,835 |
0.01% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IDA |
Idacorp Inc |
133 |
- |
$96.20 |
$249,000 |
2,677 |
0.01% |
-14,000 |
0 |
0.005 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
138 |
- |
$69.91 |
$232,000 |
3,317 |
0.01% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
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