Kdi Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $12M | 12k | 1046.43 | |
| Dollar General (DG) | 4.0 | $10M | 109k | 93.01 | |
| BB&T Corporation | 3.9 | $9.9M | 199k | 49.72 | |
| Visa (V) | 3.9 | $9.9M | 87k | 114.02 | |
| Home Depot (HD) | 3.5 | $8.9M | 47k | 189.53 | |
| State Street Corporation (STT) | 3.5 | $8.8M | 90k | 97.61 | |
| PNC Financial Services (PNC) | 3.5 | $8.7M | 60k | 144.29 | |
| J.M. Smucker Company (SJM) | 3.5 | $8.7M | 70k | 124.24 | |
| Ross Stores (ROST) | 3.3 | $8.2M | 103k | 80.25 | |
| Abbott Laboratories (ABT) | 3.2 | $8.1M | 141k | 57.07 | |
| Amgen (AMGN) | 3.2 | $8.0M | 46k | 173.90 | |
| UnitedHealth (UNH) | 3.1 | $7.7M | 35k | 220.46 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.7M | 72k | 106.94 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $7.6M | 94k | 81.39 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.4M | 42k | 175.25 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.1M | 98k | 72.50 | |
| Lawson Products (DSGR) | 2.8 | $7.0M | 283k | 24.75 | |
| Hanesbrands (HBI) | 2.6 | $6.6M | 314k | 20.91 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.5M | 30k | 214.05 | |
| Pool Corporation (POOL) | 2.6 | $6.5M | 50k | 129.65 | |
| Triangle Capital Corporation | 2.5 | $6.2M | 653k | 9.49 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $6.1M | 60k | 101.91 | |
| MasterCard Incorporated (MA) | 2.4 | $5.9M | 39k | 151.37 | |
| Microchip Technology (MCHP) | 2.4 | $5.9M | 67k | 87.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $5.8M | 31k | 189.78 | |
| Fastenal Company (FAST) | 1.8 | $4.5M | 83k | 54.68 | |
| Mednax (MD) | 1.7 | $4.2M | 79k | 53.44 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.1M | 15k | 268.84 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.8M | 23k | 170.02 | |
| Illinois Tool Works (ITW) | 1.5 | $3.8M | 23k | 166.86 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 40k | 91.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 26k | 139.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.8M | 43k | 66.10 | |
| BlackRock (BLK) | 1.1 | $2.8M | 5.4k | 513.78 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 27k | 92.94 | |
| Performance Food (PFGC) | 1.0 | $2.4M | 73k | 33.10 | |
| Dollar Tree (DLTR) | 0.9 | $2.3M | 21k | 107.29 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.3M | 9.6k | 240.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 28k | 72.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 125.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.6M | 27k | 56.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 19k | 73.66 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 23k | 56.27 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 16k | 77.74 | |
| Royal Dutch Shell | 0.4 | $1.0M | 15k | 66.71 | |
| Argan (AGX) | 0.2 | $450k | 10k | 45.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $419k | 7.3k | 57.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $434k | 4.1k | 104.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $405k | 5.3k | 76.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $405k | 5.1k | 79.35 | |
| Bmc Stk Hldgs | 0.1 | $354k | 14k | 25.33 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 6.5k | 47.23 |
