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 |