Kdi Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.0 | $15M | 203k | 72.33 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $15M | 256k | 57.35 | |
| Dollar General (DG) | 4.8 | $14M | 132k | 108.08 | |
| Amgen (AMGN) | 4.3 | $13M | 65k | 194.68 | |
| UnitedHealth (UNH) | 4.1 | $12M | 48k | 249.12 | |
| Visa (V) | 4.1 | $12M | 91k | 131.94 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $12M | 52k | 226.24 | |
| MasterCard Incorporated (MA) | 4.0 | $12M | 62k | 188.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 105k | 101.57 | |
| Home Depot (HD) | 3.6 | $11M | 62k | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $10M | 107k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $10M | 9.9k | 1035.60 | |
| CVS Caremark Corporation (CVS) | 3.5 | $10M | 156k | 65.52 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $10M | 125k | 79.75 | |
| PNC Financial Services (PNC) | 3.2 | $9.4M | 81k | 116.91 | |
| Merck & Co (MRK) | 3.0 | $8.8M | 116k | 76.41 | |
| BB&T Corporation | 3.0 | $8.7M | 201k | 43.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.4M | 65k | 129.05 | |
| Ross Stores (ROST) | 2.7 | $8.0M | 97k | 83.20 | |
| Microchip Technology (MCHP) | 2.4 | $7.1M | 98k | 71.92 | |
| Mondelez Int (MDLZ) | 2.3 | $6.8M | 171k | 40.03 | |
| 3M Company (MMM) | 2.2 | $6.4M | 34k | 190.55 | |
| Fastenal Company (FAST) | 2.1 | $6.2M | 119k | 52.29 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $6.0M | 43k | 139.24 | |
| BlackRock | 1.9 | $5.7M | 15k | 392.83 | |
| Raytheon Company | 1.9 | $5.5M | 36k | 153.35 | |
| Pool Corporation (POOL) | 1.9 | $5.5M | 37k | 148.65 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $5.3M | 22k | 244.88 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.0M | 19k | 261.85 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.7M | 15k | 251.64 | |
| Lawson Products (DSGR) | 0.9 | $2.6M | 83k | 31.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.1M | 38k | 55.00 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 19k | 92.39 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 18k | 90.33 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.5M | 11k | 137.03 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 10k | 126.65 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 14k | 93.49 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.96 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 23k | 45.13 | |
| Amazon (AMZN) | 0.2 | $721k | 480.00 | 1502.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $701k | 4.2k | 166.04 | |
| State Street Corporation (STT) | 0.2 | $600k | 9.5k | 63.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $578k | 12k | 47.11 | |
| Bank of America Corporation (BAC) | 0.2 | $538k | 22k | 24.63 | |
| ConAgra Foods (CAG) | 0.2 | $529k | 25k | 21.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $502k | 11k | 46.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $464k | 7.2k | 64.44 | |
| Kellogg Company (K) | 0.2 | $477k | 11k | 43.08 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 6.6k | 62.73 | |
| MKS Instruments (MKSI) | 0.1 | $388k | 6.0k | 64.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $354k | 5.1k | 69.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $280k | 4.1k | 68.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.5k | 93.20 |
