Mcdonald Capital Investors as of Sept. 30, 2016
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paychex (PAYX) | 12.2 | $128M | 2.2M | 57.87 | |
| Progressive Corporation (PGR) | 11.3 | $119M | 3.8M | 31.50 | |
| Ecolab (ECL) | 10.8 | $114M | 933k | 121.72 | |
| Expeditors International of Washington (EXPD) | 9.5 | $100M | 1.9M | 51.52 | |
| Fastenal Company (FAST) | 8.9 | $94M | 2.2M | 41.78 | |
| Wells Fargo & Company (WFC) | 8.9 | $94M | 2.1M | 44.28 | |
| Comcast Corporation (CMCSA) | 7.8 | $82M | 1.2M | 66.34 | |
| Nike (NKE) | 6.7 | $71M | 1.3M | 52.65 | |
| Union Pacific Corporation (UNP) | 6.2 | $66M | 673k | 97.53 | |
| Cardinal Health (CAH) | 5.6 | $59M | 756k | 77.70 | |
| Stericycle (SRCL) | 5.5 | $58M | 723k | 80.14 | |
| Core Laboratories | 2.6 | $28M | 248k | 112.33 | |
| Waters Corporation (WAT) | 2.5 | $26M | 167k | 158.49 | |
| Roper Industries (ROP) | 1.1 | $11M | 61k | 182.48 | |
| Linkedin Corp | 0.1 | $841k | 4.4k | 191.14 | |
| Wts Wells Fargo & Co. | 0.1 | $749k | 60k | 12.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $589k | 19k | 31.58 | |
| U.S. Bancorp (USB) | 0.0 | $414k | 9.6k | 42.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $322k | 3.9k | 83.64 | |
| Whitewave Foods | 0.0 | $310k | 5.7k | 54.39 | |
| Nektar Therapeutics (NKTR) | 0.0 | $198k | 12k | 17.22 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $221k | 11k | 21.05 |
