KDI Capital Partners

Kdi Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Kdi Capital Partners

Kdi Capital Partners holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 4.6 $14M 196k 73.36
UnitedHealth (UNH) 4.6 $14M 54k 266.05
Dollar General (DG) 4.5 $14M 130k 109.30
Amgen (AMGN) 4.2 $13M 64k 207.29
Adobe Systems Incorporated (ADBE) 4.1 $13M 48k 269.95
Home Depot (HD) 4.0 $13M 61k 207.15
Visa (V) 3.9 $12M 82k 150.09
MasterCard Incorporated (MA) 3.7 $12M 52k 222.60
CVS Caremark Corporation (CVS) 3.7 $12M 148k 78.72
Alphabet Inc Class C cs (GOOG) 3.7 $12M 9.7k 1193.45
BB&T Corporation 3.4 $11M 219k 48.54
Ross Stores (ROST) 3.4 $11M 107k 99.10
JPMorgan Chase & Co. (JPM) 3.3 $10M 92k 112.84
Marsh & McLennan Companies (MMC) 3.2 $10M 123k 82.72
Johnson & Johnson (JNJ) 2.9 $9.2M 67k 138.17
PNC Financial Services (PNC) 2.9 $9.1M 67k 136.19
Merck & Co (MRK) 2.8 $8.6M 122k 70.94
ConAgra Foods (CAG) 2.6 $8.2M 243k 33.97
Occidental Petroleum Corporation (OXY) 2.5 $8.0M 98k 82.18
State Street Corporation (STT) 2.3 $7.4M 88k 83.78
Microsoft Corporation (MSFT) 2.3 $7.3M 64k 114.37
3M Company (MMM) 2.3 $7.2M 34k 210.72
Fastenal Company (FAST) 2.2 $6.9M 118k 58.02
Microchip Technology (MCHP) 2.1 $6.7M 85k 78.91
Pool Corporation (POOL) 2.1 $6.7M 40k 166.87
McCormick & Company, Incorporated (MKC) 2.0 $6.4M 48k 131.75
Royal Dutch Shell 1.9 $6.1M 90k 68.14
Mondelez Int (MDLZ) 1.8 $5.6M 131k 42.96
Raytheon Company 1.5 $4.8M 23k 206.64
Lockheed Martin Corporation (LMT) 1.3 $4.1M 12k 346.00
iShares S&P 500 Index (IVV) 1.1 $3.5M 12k 292.76
BlackRock (BLK) 1.1 $3.5M 7.4k 471.36
Chevron Corporation (CVX) 1.0 $3.2M 26k 122.29
Lowe's Companies (LOW) 0.7 $2.2M 19k 114.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.2M 34k 64.07
Dollar Tree (DLTR) 0.5 $1.5M 18k 81.54
Illinois Tool Works (ITW) 0.5 $1.4M 10k 141.16
J.M. Smucker Company (SJM) 0.5 $1.4M 14k 102.64
Starbucks Corporation (SBUX) 0.4 $1.3M 23k 56.84
Pepsi (PEP) 0.4 $1.2M 11k 111.78
Oracle Corporation (ORCL) 0.4 $1.2M 23k 51.58
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 93.89
Procter & Gamble Company (PG) 0.3 $1.0M 12k 83.23
Amazon (AMZN) 0.3 $961k 480.00 2002.08
SYSCO Corporation (SYY) 0.3 $828k 11k 73.27
Lawson Products (DSGR) 0.2 $798k 24k 33.92
Alibaba Group Holding (BABA) 0.2 $778k 4.7k 164.76
iShares S&P MidCap 400 Index (IJH) 0.2 $617k 3.1k 201.37
Walgreen Boots Alliance (WBA) 0.2 $634k 8.7k 72.87
Kellogg Company (K) 0.2 $610k 11k 55.09
Becton, Dickinson and (BDX) 0.2 $539k 2.1k 260.89
Ishares Inc core msci emkt (IEMG) 0.1 $452k 8.7k 51.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $324k 3.7k 87.26
Automatic Data Processing (ADP) 0.1 $271k 1.8k 150.89
Performance Food (PFGC) 0.1 $211k 6.3k 33.35
AFLAC Incorporated (AFL) 0.0 $119k 2.5k 47.09