MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC Diversified Active

Location: Boise, ID

CIK: 0001067324 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (122)

FISV FISERV INC 5.4%
Value $59.91M Shares 578,314 Share Price $103.59 Est. Cost/Share $47.19 Unrealized @ Report Date +119.5%
FIS FIDELITY NATL INFORMATION SV 5.4%
Value $59.48M Shares 448,014 Share Price $132.76 * Est. Cost/Share $54.15 Unrealized @ Report Date +116.7%
DHR DANAHER CORPORATION 4.7%
Value $52.06M Shares 360,423 Share Price $144.43 * Est. Cost/Share $25.44 Unrealized @ Report Date +389.9%
AME AMETEK INC NEW 4.4%
Value $48.68M Shares 530,126 Share Price $91.82 * Est. Cost/Share $38.47 Unrealized @ Report Date +128.9%
IEX IDEX CORP 4.3%
Value $47.88M Shares 292,182 Share Price $163.88 * Est. Cost/Share $47.12 Unrealized @ Report Date +222.2%
ATR APTARGROUP INC 4.0%
Value $44.2M Shares 373,149 Share Price $118.45 * Est. Cost/Share $47.63 Unrealized @ Report Date +129.1%
APH AMPHENOL CORP NEW 3.7%
Value $41.38M Shares 428,862 Share Price $96.50 * Est. Cost/Share $10.01 Unrealized @ Report Date +127.3%
XYL XYLEM INC 3.3%
Value $36.82M Shares 462,410 Share Price $79.62 * Est. Cost/Share $36.55 Unrealized @ Report Date +102.2%
ROP ROPER TECHNOLOGIES INC 3.3%
Value $36.75M Shares 103,047 Share Price $356.60 * Est. Cost/Share $121.21 Unrealized @ Report Date +183.3%
DCI DONALDSON INC 3.1%
Value $34.66M Shares 665,489 Share Price $52.08 * Est. Cost/Share $29.82 Unrealized @ Report Date +58.1%
VRSK VERISK ANALYTICS INC 3.1%
Value $34.41M Shares 217,586 Share Price $158.14 * Est. Cost/Share $95.40 Unrealized @ Report Date +59.3%
CHD CHURCH & DWIGHT INC 2.7%
Value $29.45M Shares 391,377 Share Price $75.24 * Est. Cost/Share $36.81 Unrealized @ Report Date +89.8%
AJG GALLAGHER ARTHUR J & CO 2.6%
Value $28.57M Shares 318,943 Share Price $89.57 * Est. Cost/Share $48.85 Unrealized @ Report Date +70.2%
TFX TELEFLEX INC 2.4%
Value $26.97M Shares 79,389 Share Price $339.74 * Est. Cost/Share $80.11 Unrealized @ Report Date +308.6%
LSTR LANDSTAR SYS INC 2.4%
Value $26.82M Shares 238,199 Share Price $112.58 Est. Cost/Share $56.51 Unrealized @ Report Date —
RPM RPM INTL INC 2.3%
Value $25.68M Shares 373,128 Share Price $68.81 Est. Cost/Share $48.30 Unrealized @ Report Date +42.5%
— IHS MARKIT LTD 2.0%
Value $22.03M Shares 329,339 Share Price $66.88 Est. Cost/Share $38.06 Unrealized @ Report Date —
— HILL ROM HLDGS INC 1.9%
Value $20.78M Shares 197,485 Share Price $105.23 Est. Cost/Share $94.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 1.9%
Value $20.63M Shares 340,103 Share Price $60.65 * Est. Cost/Share $29.39 Unrealized @ Report Date +45.2%
WAT WATERS CORP 1.8%
Value $20.49M Shares 91,773 Share Price $223.22 Est. Cost/Share $97.38 Unrealized @ Report Date +129.2%
UGI UGI CORP NEW 1.8%
Value $20.32M Shares 404,207 Share Price $50.27 Est. Cost/Share $49.61 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 1.7%
Value $19.26M Shares 97,267 Share Price $198.04 * Est. Cost/Share $74.30 Unrealized @ Report Date +149.4%
GGG GRACO INC 1.6%
Value $17.5M Shares 380,112 Share Price $46.04 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.1%
FTV FORTIVE CORP 1.5%
Value $16.99M Shares 247,748 Share Price $68.56 * Est. Cost/Share $32.22 Unrealized @ Report Date +30.7%
PNR PENTAIR PLC 1.5%
Value $16.78M Shares 443,890 Share Price $37.80 * Est. Cost/Share $39.71 Unrealized @ Report Date -12.9%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $16.24M Shares 55,764 Share Price $291.26 Est. Cost/Share $79.76 Unrealized @ Report Date +259.3%
NDSN NORDSON CORP 1.4%
Value $16.09M Shares 110,014 Share Price $146.26 * Est. Cost/Share $124.85 Unrealized @ Report Date +9.6%
WAB WABTEC CORP 1.4%
Value $15.49M Shares 215,556 Share Price $71.86 * Est. Cost/Share $67.57 Unrealized @ Report Date +2.5%
FAST FASTENAL CO 1.4%
Value $15.17M Shares 464,383 Share Price $32.67 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 1.4%
Value $15.01M Shares 680,844 Share Price $22.04 * Est. Cost/Share $22.37 Unrealized @ Report Date -13.3%
WAL WESTERN ALLIANCE BANCORP 1.3%
Value $14.61M Shares 317,131 Share Price $46.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +22.4%
SIGI SELECTIVE INS GROUP INC 1.2%
Value $13.66M Shares 181,696 Share Price $75.19 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.8%
— PINNACLE FINL PARTNERS INC 1.1%
Value $12.43M Shares 219,030 Share Price $56.75 Est. Cost/Share $66.08 Unrealized @ Report Date —
SNA SNAP ON INC 1.1%
Value $12M Shares 76,645 Share Price $156.54 * Est. Cost/Share $72.63 Unrealized @ Report Date +82.8%
MTB M & T BK CORP 1.0%
Value $10.92M Shares 69,142 Share Price $157.96 * Est. Cost/Share $81.41 Unrealized @ Report Date +58.4%
HOMB HOME BANCSHARES INC 0.9%
Value $9.942M Shares 528,950 Share Price $18.80 Est. Cost/Share $23.39 Unrealized @ Report Date -19.6%
MSM MSC INDL DIRECT INC 0.9%
Value $9.641M Shares 132,928 Share Price $72.53 Est. Cost/Share $79.77 Unrealized @ Report Date -9.1%
USB US BANCORP DEL 0.8%
Value $9.237M Shares 166,905 Share Price $55.34 * Est. Cost/Share $23.08 Unrealized @ Report Date +83.8%
CSW CSW INDUSTRIALS INC 0.6%
Value $7.186M Shares 104,105 Share Price $69.03 * Est. Cost/Share $66.88 Unrealized @ Report Date -0.1%
— GREAT WESTN BANCORP INC 0.6%
Value $7.135M Shares 216,213 Share Price $33.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.6%
Value $6.825M Shares 87,115 Share Price $78.34 Est. Cost/Share $74.92 Unrealized @ Report Date +4.6%
WTFC WINTRUST FINL CORP 0.6%
Value $6.671M Shares 103,219 Share Price $64.63 Est. Cost/Share $87.58 Unrealized @ Report Date -26.2%
— CATALENT INC 0.5%
Value $5.618M Shares 117,880 Share Price $47.66 Est. Cost/Share $48.26 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.5%
Value $5.422M Shares 67,117 Share Price $80.78 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $4.915M Shares 55,856 Share Price $87.99 Est. Cost/Share $82.06 Unrealized @ Report Date +7.2%
AIZ ASSURANT INC 0.4%
Value $4.138M Shares 32,891 Share Price $125.81 * Est. Cost/Share $105.79 Unrealized @ Report Date +6.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $4.066M Shares 29,786 Share Price $136.51 Est. Cost/Share $94.28 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $4.052M Shares 14,064 Share Price $288.11 * Est. Cost/Share $88.94 Unrealized @ Report Date +195.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.761M Shares 31,955 Share Price $117.70 * Est. Cost/Share $40.94 Unrealized @ Report Date +141.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.72M Shares 28,749 Share Price $129.40 * Est. Cost/Share $62.91 Unrealized @ Report Date +72.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $3.63M Shares 37,538 Share Price $96.70 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.5%
PG PROCTER & GAMBLE CO 0.3%
Value $3.415M Shares 27,460 Share Price $124.36 * Est. Cost/Share $64.23 Unrealized @ Report Date +65.7%
XOM EXXON MOBIL CORP 0.3%
Value $3.296M Shares 46,676 Share Price $70.61 * Est. Cost/Share $53.94 Unrealized @ Report Date -2.1%
WFC WELLS FARGO CO NEW 0.3%
Value $3.271M Shares 64,842 Share Price $50.45 * Est. Cost/Share $27.92 Unrealized @ Report Date +53.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.131M Shares 22,342 Share Price $140.14 * Est. Cost/Share $88.22 Unrealized @ Report Date +26.3%
ABT ABBOTT LABS 0.3%
Value $2.834M Shares 33,868 Share Price $83.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +150.7%
MSFT MICROSOFT CORP 0.2%
Value $2.041M Shares 14,679 Share Price $139.04 * Est. Cost/Share $57.67 Unrealized @ Report Date +128.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.016M Shares 12,884 Share Price $156.47 * Est. Cost/Share $65.99 Unrealized @ Report Date +104.7%
PEP PEPSICO INC 0.2%
Value $1.769M Shares 12,900 Share Price $137.13 * Est. Cost/Share $60.03 Unrealized @ Report Date +88.9%
ABBV ABBVIE INC 0.2%
Value $1.726M Shares 22,801 Share Price $75.70 * Est. Cost/Share $78.21 Unrealized @ Report Date -25.6%
AL AIR LEASE CORP 0.1%
Value $1.637M Shares 39,150 Share Price $41.81 * Est. Cost/Share $39.96 Unrealized @ Report Date -7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.601M Shares 6,328 Share Price $253.00 * Est. Cost/Share $123.38 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.582M Shares 9,800 Share Price $161.43 * Est. Cost/Share $50.64 Unrealized @ Report Date +179.0%
MMM 3M CO 0.1%
Value $1.51M Shares 9,183 Share Price $164.43 * Est. Cost/Share $149.63 Unrealized @ Report Date -27.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.48M Shares 12,350 Share Price $119.84 * Est. Cost/Share $57.10 Unrealized @ Report Date +63.9%
CNI CANADIAN NATL RY CO 0.1%
Value $1.478M Shares 16,450 Share Price $89.85 * Est. Cost/Share $57.08 Unrealized @ Report Date +39.9%
AAPL APPLE INC 0.1%
Value $1.469M Shares 6,561 Share Price $223.90 * Est. Cost/Share $21.27 Unrealized @ Report Date +153.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.44M Shares 12,141 Share Price $118.61 * Est. Cost/Share $70.98 Unrealized @ Report Date +26.6%
MIDD MIDDLEBY CORP 0.1%
Value $1.298M Shares 11,100 Share Price $116.94 Est. Cost/Share $73.57 Unrealized @ Report Date +58.9%
INTC INTEL CORP 0.1%
Value $1.294M Shares 25,117 Share Price $51.52 * Est. Cost/Share $20.00 Unrealized @ Report Date +126.1%
WMT WALMART INC 0.1%
Value $1.193M Shares 10,053 Share Price $118.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +69.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.052M Shares 8,465 Share Price $124.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +152.7%
ROST ROSS STORES INC 0.1%
Value $967K Shares 8,800 Share Price $109.89 * Est. Cost/Share $37.11 Unrealized @ Report Date +178.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $959K Shares 7,247 Share Price $132.33 Est. Cost/Share $115.44 Unrealized @ Report Date +14.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $948K Shares 11,678 Share Price $81.18 Est. Cost/Share $56.76 Unrealized @ Report Date +43.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $935K Shares 15,498 Share Price $60.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +30.9%
HON HONEYWELL INTL INC 0.1%
Value $829K Shares 4,899 Share Price $169.22 * Est. Cost/Share $72.17 Unrealized @ Report Date +94.0%
V VISA INC 0.1%
Value $784K Shares 4,560 Share Price $171.93 * Est. Cost/Share $121.69 Unrealized @ Report Date +35.3%
HSIC HENRY SCHEIN INC 0.1%
Value $768K Shares 12,100 Share Price $63.47 Est. Cost/Share $52.55 Unrealized @ Report Date +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $755K Shares 8,900 Share Price $84.83 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.5%
HD HOME DEPOT INC 0.1%
Value $740K Shares 3,190 Share Price $231.97 * Est. Cost/Share $105.93 Unrealized @ Report Date +88.2%
AMGN AMGEN INC 0.1%
Value $710K Shares 3,671 Share Price $193.41 * Est. Cost/Share $97.07 Unrealized @ Report Date +64.6%
VTI VANGUARD INDEX FDS 0.1%
Value $670K Shares 4,437 Share Price $151.00 Est. Cost/Share $140.19 Unrealized @ Report Date +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $666K Shares 24,320 Share Price $27.38 * Est. Cost/Share $11.47 Unrealized @ Report Date +86.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $640K Shares 7,030 Share Price $91.04 * Est. Cost/Share $55.21 Unrealized @ Report Date +48.0%
KO COCA COLA CO 0.1%
Value $626K Shares 11,495 Share Price $54.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $625K Shares 3,003 Share Price $208.13 Est. Cost/Share $205.45 Unrealized @ Report Date +1.2%
T AT&T INC 0.1%
Value $582K Shares 15,394 Share Price $37.81 * Est. Cost/Share $14.55 Unrealized @ Report Date +26.2%
BA BOEING CO 0.1%
Value $571K Shares 1,500 Share Price $380.67 Est. Cost/Share $231.88 Unrealized @ Report Date +62.2%
— PACWEST BANCORP DEL 0.0%
Value $536K Shares 14,750 Share Price $36.34 Est. Cost/Share $38.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $515K Shares 7,000 Share Price $73.57 * Est. Cost/Share $45.63 Unrealized @ Report Date +39.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $506K Shares 3,950 Share Price $128.10 * Est. Cost/Share $119.12 Unrealized @ Report Date -23.2%
— SUNTRUST BKS INC 0.0%
Value $499K Shares 7,250 Share Price $68.83 Est. Cost/Share $59.88 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $478K Shares 13,316 Share Price $35.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +51.5%
BAC BANK AMER CORP 0.0%
Value $438K Shares 15,020 Share Price $29.16 * Est. Cost/Share $14.86 Unrealized @ Report Date +68.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $433K Shares 4,050 Share Price $106.91 * Est. Cost/Share $46.22 Unrealized @ Report Date +104.3%
MCD MCDONALDS CORP 0.0%
Value $433K Shares 2,017 Share Price $214.68 * Est. Cost/Share $81.63 Unrealized @ Report Date +127.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $432K Shares 1,455 Share Price $296.91 Est. Cost/Share $272.74 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $406K Shares 14,505 Share Price $27.99 Est. Cost/Share $28.77 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.0%
Value $402K Shares 4,774 Share Price $84.21 * Est. Cost/Share $39.88 Unrealized @ Report Date +65.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $389K Shares 2,675 Share Price $145.42 * Est. Cost/Share $114.80 Unrealized @ Report Date -7.5%
SYK STRYKER CORP 0.0%
Value $387K Shares 1,790 Share Price $216.20 * Est. Cost/Share $73.57 Unrealized @ Report Date +175.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $369K Shares 8,600 Share Price $42.91 * Est. Cost/Share $17.47 Unrealized @ Report Date +139.3%
ARCC ARES CAP CORP 0.0%
Value $360K Shares 19,300 Share Price $18.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +2.3%
UNP UNION PACIFIC CORP 0.0%
Value $358K Shares 2,213 Share Price $161.77 * Est. Cost/Share $68.84 Unrealized @ Report Date +104.9%
WU WESTERN UN CO 0.0%
Value $348K Shares 15,000 Share Price $23.20 Est. Cost/Share $17.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $344K Shares 2,637 Share Price $130.45 * Est. Cost/Share $58.61 Unrealized @ Report Date +115.9%
IVV ISHARES TR 0.0%
Value $343K Shares 1,150 Share Price $298.26 Est. Cost/Share $275.20 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $329K Shares 3,894 Share Price $84.49 Est. Cost/Share $80.05 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $319K Shares 4,600 Share Price $69.35 * Est. Cost/Share $13.82 Unrealized @ Report Date +53.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $314K Shares 10,997 Share Price $28.55 Est. Cost/Share $46.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $293K Shares 1,970 Share Price $148.73 * Est. Cost/Share $117.75 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $276K Shares 2,330 Share Price $118.45 * Est. Cost/Share $77.51 Unrealized @ Report Date +40.1%
SLB SCHLUMBERGER LTD 0.0%
Value $235K Shares 6,866 Share Price $34.23 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.6%
ENB ENBRIDGE INC 0.0%
Value $228K Shares 6,510 Share Price $35.02 * Est. Cost/Share $23.49 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.0%
Value $225K Shares 2,711 Share Price $83.00 * Est. Cost/Share $71.40 Unrealized @ Report Date +4.0%
IDA IDACORP INC 0.0%
Value $223K Shares 1,980 Share Price $112.63 Est. Cost/Share $106.55 Unrealized @ Report Date +5.7%
MA MASTERCARD INC 0.0%
Value $223K Shares 822 Share Price $271.29 * Est. Cost/Share $241.35 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO 0.0%
Value $221K Shares 3,300 Share Price $66.97 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.7%
AGG ISHARES TR 0.0%
Value $203K Shares 1,794 Share Price $113.15 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.0%
Value $200K Shares 4,010 Share Price $49.88 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.6%
— GENERAL ELECTRIC CO 0.0%
Value $105K Shares 11,778 Share Price $8.91 Est. Cost/Share $22.43 Unrealized @ Report Date —