KDI Capital Partners

Kdi Capital Partners as of June 30, 2017

Portfolio Holdings for Kdi Capital Partners

Kdi Capital Partners holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 4.9 $14M 161k 89.73
Alphabet Inc Class C cs (GOOG) 4.8 $14M 16k 908.76
BB&T Corporation 4.1 $12M 266k 45.41
JPMorgan Chase & Co. (JPM) 4.0 $12M 127k 91.40
PNC Financial Services (PNC) 3.7 $11M 87k 124.87
J.M. Smucker Company (SJM) 3.6 $11M 90k 118.33
Abbott Laboratories (ABT) 3.6 $11M 216k 48.61
Visa (V) 3.5 $10M 109k 93.78
Hanesbrands (HBI) 3.3 $9.7M 419k 23.16
Lawson Products (DSGR) 3.3 $9.6M 432k 22.15
Marsh & McLennan Companies (MMC) 3.2 $9.3M 119k 77.96
Mednax (MD) 3.1 $9.1M 152k 60.37
Lowe's Companies (LOW) 2.8 $8.1M 104k 77.53
Amgen (AMGN) 2.6 $7.8M 45k 172.23
Kroger (KR) 2.4 $7.1M 306k 23.32
UnitedHealth (UNH) 2.4 $7.0M 38k 185.41
Pool Corporation (POOL) 2.4 $7.0M 60k 117.58
Home Depot (HD) 2.4 $6.9M 45k 153.41
Bmc Stk Hldgs 2.3 $6.8M 313k 21.85
AmerisourceBergen (COR) 2.3 $6.8M 72k 94.53
Becton, Dickinson and (BDX) 2.2 $6.6M 34k 195.12
CVS Caremark Corporation (CVS) 2.2 $6.4M 80k 80.45
BlackRock (BLK) 2.1 $6.2M 15k 422.38
Microchip Technology (MCHP) 2.1 $6.1M 79k 77.18
Adobe Systems Incorporated (ADBE) 2.0 $5.7M 41k 141.44
Performance Food (PFGC) 1.9 $5.7M 209k 27.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.4M 51k 105.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $5.4M 67k 80.03
MasterCard Incorporated (MA) 1.8 $5.3M 43k 121.45
Dr Pepper Snapple 1.8 $5.1M 57k 91.11
Watsco, Incorporated (WSO) 1.4 $4.2M 27k 154.20
Us Foods Hldg Corp call (USFD) 1.2 $3.5M 128k 27.22
Topbuild (BLD) 1.0 $2.8M 53k 53.07
iShares S&P 500 Index (IVV) 0.9 $2.7M 11k 243.37
Dollar General (DG) 0.9 $2.6M 36k 72.08
Mondelez Int (MDLZ) 0.8 $2.5M 58k 43.19
Dollar Tree (DLTR) 0.7 $2.0M 29k 69.92
Kellogg Company (K) 0.7 $2.0M 28k 69.47
General Mills (GIS) 0.6 $1.9M 34k 55.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M 30k 60.89
Starbucks Corporation (SBUX) 0.6 $1.7M 30k 58.31
Merck & Co (MRK) 0.6 $1.7M 26k 64.10
Oracle Corporation (ORCL) 0.6 $1.6M 33k 50.15
Wal-Mart Stores (WMT) 0.5 $1.5M 19k 78.24
Omni (OMC) 0.5 $1.5M 18k 82.92
Viad (VVI) 0.5 $1.5M 31k 47.26
Walgreen Boots Alliance (WBA) 0.5 $1.5M 20k 75.74
SYSCO Corporation (SYY) 0.5 $1.4M 28k 50.32
Kraft Heinz (KHC) 0.5 $1.4M 16k 85.62
Generac Holdings (GNRC) 0.4 $1.3M 35k 36.14
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 23k 50.05
Procter & Gamble Company (PG) 0.3 $864k 9.9k 87.18
PGT (PGTI) 0.3 $835k 65k 12.79
Coca-Cola Company (KO) 0.2 $570k 13k 44.88
iShares S&P MidCap 400 Index (IJH) 0.1 $448k 2.6k 174.12
Hd Supply 0.1 $325k 11k 30.59
Microsoft Corporation (MSFT) 0.1 $276k 4.0k 69.00
McKesson Corporation (MCK) 0.1 $229k 1.4k 164.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 3.2k 69.99