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 |
