KDI Capital Partners, LLC

Latest statistics and disclosures from KDI CAPITAL PARTNERS's latest quarterly 13F-HR filing:

KDI CAPITAL PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lawson Products (LAWS) 5.31 693191 -18.00% 23.80 26.25
Lowe's Companies (LOW) 4.93 215207 -20.00% 71.12 77.25
Alphabet Inc Class C cs 4.79 19256 771.81 0.00
Dollar General (DG) 4.60 192630 -38.00% 74.07 77.86
Bmc Stk Hldgs Inc Com Added 4.19 667564 -4.00% 19.50 0.00
CVS Caremark Corporation (CVS) 4.15 163367 -37.00% 78.91 79.76
Dollar Tree (DLTR) 4.08 164004 -30.00% 77.18 79.76
State Street Corporation (STT) 4.00 159977 NEW 77.72 80.53
Visa (V) 3.86 153676 +132.00% 78.02 87.92
Mednax (MD) 3.54 165017 -26.00% 66.66 70.73
Amgen (AMGN) 3.42 72685 NEW 146.21 173.14
AmerisourceBergen (ABC) 3.38 134013 +45.00% 78.19 91.01
Adobe Systems Incorporated (ADBE) 3.33 100497 -39.00% 102.95 119.63
McKesson Corporation (MCK) 3.11 68826 -52.00% 140.46 150.89
MasterCard Incorporated (MA) 3.09 93036 +15.00% 103.25 110.16
J.M. Smucker Company (SJM) 3.04 73723 NEW 128.06 141.92
BlackRock (BLK) 2.91 23739 +57.00% 380.56 390.10
Kroger (KR) 2.70 243334 +357.00% 34.51 34.22
Marsh & McLennan Companies (MMC) 2.57 117942 NEW 67.59 72.93
Merck & Co (MRK) 2.20 115988 NEW 58.87 65.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.12 62617 NEW 104.94 105.15
Vanguard Short Term Corporate Bond ETF (VCSH) 2.10 82072 NEW 79.37 79.70
Home Depot (HD) 2.04 47332 -29.00% 134.07 145.02
Abbott Laboratories (ABT) 2.03 164213 NEW 38.41 45.01
UnitedHealth (UNH) 2.02 39254 NEW 160.03 160.57
Pool Corporation (POOL) 2.01 59929 -2.00% 104.34 116.76
Watsco, Incorporated (WSO) 1.78 37260 -2.00% 148.12 153.94
Gilead Sciences (GILD) 1.62 70367 NEW 71.61 69.29
W.W. Grainger (GWW) 1.38 18413 NEW 232.23 258.16
Becton, Dickinson and (BDX) 1.26 23677 NEW 165.56 182.02
Omni (OMC) 1.23 44994 NEW 85.10 85.33
Microchip Technology (MCHP) 1.13 54510 NEW 64.15 72.48
Mondelez Int 1.05 73300 +18.00% 44.32 0.00
Starbucks Corporation (SBUX) 0.68 38200 -31.00% 55.52 57.54
Microsoft Corporation (MSFT) 0.56 28100 +1907.00% 62.14 64.49
Procter & Gamble Company (PG) 0.48 17757 NEW 84.08 91.67
Oracle Corporation (ORCL) 0.48 38800 -30.00% 38.45 42.27
Coca-Cola Company (KO) 0.46 34800 41.47 41.46
iShares S&P; 500 Index (IVV) 0.45 6175 NEW 224.94 237.92
Kellogg Company (K) 0.45 19100 -2.00% 73.72 74.74
General Mills (GIS) 0.40 19900 +3216.00% 61.76 61.02
Hd Supply 0.33 24108 -88.00% 42.52 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.31 18077 NEW 53.60 0.00
Ishares Inc core msci emkt 0.24 17651 NEW 42.43 0.00
Pepsi (PEP) 0.09 2800 +600.00% 104.64 109.36
Bluelinx Hldgs 0.06 25377 NEW 7.49 0.00

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS