13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 46 holding rows worth $310,471,000.
- Accession
- 0001052174-17-000007
- Filer
- CIK 1052174
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 46 entries on the cover page, a total value of $310,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,471,000 with VALUE read as thousands by filing date, 13F file number 028-11043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 693,191 | $16,498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,207 | $15,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,256 | $14,862,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,630 | $14,268,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 667,564 | $13,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,367 | $12,891,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,004 | $12,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 159,977 | $12,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,676 | $11,990,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 165,017 | $11,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,685 | $10,627,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,013 | $10,479,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,497 | $10,346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,826 | $9,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,036 | $9,606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,723 | $9,441,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,739 | $9,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 243,334 | $8,398,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,942 | $7,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,988 | $6,828,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,617 | $6,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,072 | $6,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,332 | $6,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,213 | $6,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,254 | $6,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59,929 | $6,253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,260 | $5,519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,367 | $5,039,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,413 | $4,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,677 | $3,920,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,994 | $3,829,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,510 | $3,497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,300 | $3,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,200 | $2,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,100 | $1,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,757 | $1,493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,800 | $1,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,800 | $1,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,100 | $1,408,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,175 | $1,389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $1,229,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,108 | $1,025,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,077 | $969,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,651 | $749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $293,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,377 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-17-000007 | this filing | 2017-02-14 | acceptance time not in the bulk data set |