KDI Capital Partners

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