Kdi Capital Partners as of March 31, 2017
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 4.5 | $13M | 163k | 79.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $13M | 16k | 829.57 | |
| J.M. Smucker Company (SJM) | 3.5 | $10M | 78k | 131.08 | |
| Visa (V) | 3.3 | $9.7M | 109k | 88.87 | |
| Lawson Products (DSGR) | 3.3 | $9.7M | 432k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.7M | 110k | 87.84 | |
| Abbott Laboratories (ABT) | 3.3 | $9.6M | 216k | 44.41 | |
| Mednax (MD) | 3.3 | $9.6M | 138k | 69.38 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.1M | 116k | 78.50 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $8.7M | 118k | 73.89 | |
| Bmc Stk Hldgs | 2.9 | $8.5M | 378k | 22.60 | |
| PNC Financial Services (PNC) | 2.9 | $8.5M | 71k | 120.24 | |
| Lowe's Companies (LOW) | 2.7 | $7.9M | 96k | 82.21 | |
| BB&T Corporation | 2.7 | $7.8M | 175k | 44.70 | |
| Dollar General (DG) | 2.6 | $7.7M | 111k | 69.73 | |
| Kroger (KR) | 2.6 | $7.7M | 260k | 29.49 | |
| Home Depot (HD) | 2.5 | $7.2M | 49k | 146.84 | |
| Pool Corporation (POOL) | 2.4 | $7.1M | 60k | 119.34 | |
| Chevron Corporation (CVX) | 2.4 | $7.0M | 66k | 107.36 | |
| Amgen (AMGN) | 2.2 | $6.5M | 40k | 164.06 | |
| UnitedHealth (UNH) | 2.2 | $6.5M | 40k | 164.02 | |
| AmerisourceBergen (COR) | 2.2 | $6.3M | 71k | 88.50 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.0M | 46k | 130.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $6.0M | 57k | 105.23 | |
| Omni (OMC) | 2.0 | $5.9M | 69k | 86.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $5.9M | 75k | 79.74 | |
| Microchip Technology (MCHP) | 2.0 | $5.8M | 79k | 73.78 | |
| BlackRock (BLK) | 1.9 | $5.6M | 15k | 383.52 | |
| Royal Dutch Shell | 1.9 | $5.6M | 107k | 52.73 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $5.4M | 86k | 63.36 | |
| MasterCard Incorporated (MA) | 1.7 | $4.9M | 43k | 112.46 | |
| Aramark Hldgs (ARMK) | 1.5 | $4.4M | 120k | 36.87 | |
| W.W. Grainger (GWW) | 1.5 | $4.3M | 19k | 232.78 | |
| Dr Pepper Snapple | 1.4 | $4.1M | 42k | 97.91 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.9M | 27k | 143.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 19k | 183.44 | |
| Performance Food (PFGC) | 1.1 | $3.1M | 131k | 23.80 | |
| Dollar Tree (DLTR) | 0.8 | $2.3M | 29k | 78.46 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 9.0k | 237.29 | |
| Kellogg Company (K) | 0.7 | $2.0M | 28k | 72.60 | |
| General Mills (GIS) | 0.7 | $2.0M | 34k | 59.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 28k | 65.87 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 40k | 43.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 30k | 58.41 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 26k | 63.54 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 89.83 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 35k | 42.44 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 33k | 44.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 25k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 20k | 72.10 | |
| BroadSoft | 0.4 | $1.2M | 30k | 40.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $980k | 21k | 47.80 | |
| Hd Supply | 0.1 | $437k | 11k | 41.13 | |
| Pepsi (PEP) | 0.1 | $313k | 2.8k | 111.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 1.7k | 170.97 | |
| McKesson Corporation (MCK) | 0.1 | $206k | 1.4k | 148.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $150k | 2.2k | 69.35 |
