Kdi Capital Partners as of March 31, 2018
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 3.8 | $12M | 125k | 93.55 | |
State Street Corporation (STT) | 3.6 | $11M | 112k | 99.73 | |
UnitedHealth (UNH) | 3.5 | $11M | 51k | 214.00 | |
J.M. Smucker Company (SJM) | 3.5 | $11M | 87k | 124.01 | |
Home Depot (HD) | 3.5 | $11M | 60k | 178.24 | |
Abbott Laboratories (ABT) | 3.5 | $11M | 176k | 59.92 | |
Amgen (AMGN) | 3.4 | $11M | 62k | 170.49 | |
Johnson & Johnson (JNJ) | 3.4 | $10M | 81k | 128.15 | |
CVS Caremark Corporation (CVS) | 3.4 | $10M | 167k | 62.21 | |
BB&T Corporation | 3.4 | $10M | 198k | 52.04 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $10M | 46k | 216.08 | |
Marsh & McLennan Companies (MMC) | 3.2 | $9.8M | 119k | 82.59 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $9.6M | 9.3k | 1031.79 | |
Visa (V) | 3.1 | $9.5M | 79k | 119.62 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $8.9M | 81k | 109.98 | |
PNC Financial Services (PNC) | 2.9 | $8.9M | 59k | 151.23 | |
MasterCard Incorporated (MA) | 2.9 | $8.8M | 50k | 175.16 | |
Illinois Tool Works (ITW) | 2.8 | $8.5M | 54k | 156.66 | |
Ross Stores (ROST) | 2.6 | $8.1M | 104k | 77.98 | |
Becton, Dickinson and (BDX) | 2.5 | $7.7M | 36k | 216.71 | |
Microchip Technology (MCHP) | 2.4 | $7.4M | 81k | 91.36 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $7.5M | 70k | 106.39 | |
Merck & Co (MRK) | 2.3 | $7.1M | 130k | 54.47 | |
Procter & Gamble Company (PG) | 2.2 | $6.8M | 86k | 79.28 | |
Fastenal Company (FAST) | 2.2 | $6.7M | 122k | 54.59 | |
Pool Corporation (POOL) | 2.0 | $6.1M | 41k | 146.21 | |
Microsoft Corporation (MSFT) | 1.9 | $5.7M | 63k | 91.28 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $5.2M | 80k | 64.96 | |
ConAgra Foods (CAG) | 1.7 | $5.1M | 139k | 36.88 | |
Chevron Corporation (CVX) | 1.7 | $5.1M | 45k | 114.03 | |
Royal Dutch Shell | 1.5 | $4.7M | 73k | 63.82 | |
iShares S&P 500 Index (IVV) | 1.5 | $4.5M | 17k | 265.38 | |
BlackRock (BLK) | 1.2 | $3.8M | 7.1k | 541.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.2M | 48k | 65.87 | |
Performance Food (PFGC) | 0.7 | $2.2M | 73k | 29.85 | |
Dollar Tree (DLTR) | 0.6 | $1.7M | 18k | 94.89 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.7M | 29k | 58.41 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 19k | 87.75 | |
3M Company (MMM) | 0.5 | $1.6M | 7.2k | 219.55 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 23k | 57.89 | |
Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 113.51 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 18k | 59.94 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 23k | 45.75 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 25k | 41.75 | |
Kraft Heinz (KHC) | 0.3 | $1.0M | 17k | 62.32 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.0M | 23k | 43.43 | |
Wal-Mart Stores (WMT) | 0.3 | $996k | 11k | 88.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $971k | 5.2k | 187.60 | |
Pepsi (PEP) | 0.3 | $961k | 8.8k | 109.20 | |
Amazon (AMZN) | 0.2 | $695k | 480.00 | 1447.92 | |
Lawson Products (DSGR) | 0.2 | $616k | 24k | 25.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $576k | 8.8k | 65.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $494k | 6.4k | 77.07 | |
Zebra Technologies (ZBRA) | 0.1 | $446k | 3.2k | 139.11 | |
Nomad Foods (NOMD) | 0.1 | $461k | 29k | 15.76 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $452k | 14k | 32.77 | |
Cooper Companies | 0.1 | $414k | 1.8k | 228.60 | |
Masco Corporation (MAS) | 0.1 | $420k | 10k | 40.39 | |
Henry Schein (HSIC) | 0.1 | $417k | 6.2k | 67.23 | |
Texas Capital Bancshares (TCBI) | 0.1 | $435k | 4.8k | 89.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $415k | 4.1k | 100.31 | |
Hill-Rom Holdings | 0.1 | $433k | 5.0k | 86.93 | |
Middleby Corporation (MIDD) | 0.1 | $443k | 3.6k | 123.74 | |
CenterState Banks | 0.1 | $434k | 16k | 26.50 | |
Hubbell (HUBB) | 0.1 | $414k | 3.4k | 121.73 | |
Brown & Brown (BRO) | 0.1 | $387k | 15k | 25.46 | |
Genesee & Wyoming | 0.1 | $385k | 5.4k | 70.85 | |
Great Wastern Ban | 0.1 | $412k | 10k | 40.30 | |
Ingredion Incorporated (INGR) | 0.1 | $358k | 2.8k | 129.06 | |
Versum Matls | 0.1 | $382k | 10k | 37.66 | |
Sonoco Products Company (SON) | 0.1 | $334k | 6.9k | 48.45 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $326k | 5.1k | 64.16 | |
Cdw (CDW) | 0.1 | $341k | 4.8k | 70.38 | |
Mednax (MD) | 0.1 | $246k | 4.4k | 55.53 | |
Philip Morris International (PM) | 0.1 | $225k | 2.3k | 99.47 |