KDI Capital Partners

Kdi Capital Partners as of June 30, 2018

Portfolio Holdings for Kdi Capital Partners

Kdi Capital Partners holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 4.2 $13M 135k 98.60
UnitedHealth (UNH) 4.1 $13M 52k 245.34
CVS Caremark Corporation (CVS) 4.0 $13M 194k 64.35
Home Depot (HD) 3.9 $12M 62k 195.10
Amgen (AMGN) 3.6 $11M 62k 184.59
Adobe Systems Incorporated (ADBE) 3.6 $11M 46k 243.81
BB&T Corporation 3.5 $11M 215k 50.44
Abbott Laboratories (ABT) 3.5 $11M 177k 60.99
Visa (V) 3.3 $11M 79k 132.45
Alphabet Inc Class C cs (GOOG) 3.3 $10M 9.4k 1115.65
State Street Corporation (STT) 3.3 $10M 112k 93.09
Johnson & Johnson (JNJ) 3.3 $10M 85k 121.33
MasterCard Incorporated (MA) 3.1 $9.9M 50k 196.52
Marsh & McLennan Companies (MMC) 3.1 $9.8M 120k 81.97
JPMorgan Chase & Co. (JPM) 2.9 $9.2M 89k 104.20
Ross Stores (ROST) 2.8 $8.8M 104k 84.75
PNC Financial Services (PNC) 2.8 $8.6M 64k 135.10
Merck & Co (MRK) 2.7 $8.3M 137k 60.70
Dollar Tree (DLTR) 2.6 $8.2M 96k 85.00
Microchip Technology (MCHP) 2.5 $7.7M 85k 90.96
Illinois Tool Works (ITW) 2.3 $7.1M 51k 138.53
Occidental Petroleum Corporation (OXY) 2.1 $6.7M 81k 83.68
Fastenal Company (FAST) 2.1 $6.7M 139k 48.13
McCormick & Company, Incorporated (MKC) 2.1 $6.6M 57k 116.09
Microsoft Corporation (MSFT) 2.0 $6.2M 63k 98.61
J.M. Smucker Company (SJM) 2.0 $6.2M 58k 107.47
Becton, Dickinson and (BDX) 1.9 $6.0M 25k 239.55
Pool Corporation (POOL) 1.9 $5.9M 39k 151.49
Chevron Corporation (CVX) 1.7 $5.4M 43k 126.44
3M Company (MMM) 1.6 $5.2M 26k 196.73
Royal Dutch Shell 1.6 $5.1M 74k 69.22
iShares S&P 500 Index (IVV) 1.5 $4.8M 18k 273.07
BlackRock 1.1 $3.5M 7.1k 499.08
Procter & Gamble Company (PG) 1.0 $3.1M 40k 78.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.1M 49k 63.37
Lowe's Companies (LOW) 0.6 $1.8M 19k 95.59
Ishares Inc core msci emkt (IEMG) 0.5 $1.5M 30k 52.50
Automatic Data Processing (ADP) 0.5 $1.5M 11k 134.16
Pepsi (PEP) 0.5 $1.5M 13k 108.88
Texas Capital Bancshares (TCBI) 0.4 $1.3M 14k 91.48
SYSCO Corporation (SYY) 0.4 $1.2M 18k 68.28
Starbucks Corporation (SBUX) 0.4 $1.1M 23k 48.86
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.3k 194.74
Mondelez Int (MDLZ) 0.3 $1.0M 25k 41.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.0M 23k 43.86
Oracle Corporation (ORCL) 0.3 $1.0M 23k 44.08
Wal-Mart Stores (WMT) 0.3 $968k 11k 85.66
MKS Instruments (MKSI) 0.3 $958k 10k 95.72
ConAgra Foods (CAG) 0.3 $907k 25k 35.72
Amazon (AMZN) 0.3 $816k 480.00 1700.00
Beacon Roofing Supply (BECN) 0.2 $741k 17k 42.60
Kraft Heinz (KHC) 0.2 $696k 11k 62.86
Lawson Products (DSGR) 0.2 $591k 24k 24.36
Hanesbrands (HBI) 0.2 $547k 25k 22.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $548k 6.6k 83.52
Walgreen Boots Alliance (WBA) 0.2 $528k 8.8k 60.00
CenterState Banks 0.1 $465k 16k 29.85
Pinnacle Financial Partners (PNFP) 0.1 $454k 7.4k 61.37
Multi-Color Corporation 0.1 $424k 6.6k 64.59
Masco Corporation (MAS) 0.1 $420k 11k 37.38
Hubbell (HUBB) 0.1 $381k 3.6k 105.63
Kellogg Company (K) 0.1 $259k 3.7k 69.85
AFLAC Incorporated (AFL) 0.1 $224k 5.2k 42.96
Kroger (KR) 0.1 $219k 7.7k 28.50
Philip Morris International (PM) 0.1 $224k 2.8k 80.72
Performance Food (PFGC) 0.1 $232k 6.3k 36.67