13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 75 holding rows worth $306,495,000 by the sum of the rows.
- Accession
- 0001052174-18-000008
- Filer
- CIK 1052174
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 75 entries on the cover page, a total value of $220,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,495,000 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 cover page states a total of $220,914,000, 28% less than the sum of the rows, $306,495,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,422 | $11,733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,782 | $11,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,635 | $10,836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,250 | $10,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,380 | $10,762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 176,287 | $10,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,489 | $10,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,298 | $10,418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,684 | $10,369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 198,392 | $10,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,122 | $9,966,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,772 | $9,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,342 | $9,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,049 | $9,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,191 | $8,929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,625 | $8,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,200 | $8,793,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,066 | $8,470,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,477 | $8,069,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,499 | $7,693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,085 | $7,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,418 | $7,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,467 | $7,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,774 | $6,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 122,309 | $6,677,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,386 | $6,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,699 | $5,723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,767 | $5,182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 139,271 | $5,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,838 | $5,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,211 | $4,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,089 | $4,535,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,080 | $3,835,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,305 | $3,182,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,389 | $2,191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $1,727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,021 | $1,695,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,757 | $1,646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,160 | $1,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,800 | $1,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,959 | $1,244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,000 | $1,079,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,319 | $1,057,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,673 | $1,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,600 | $1,034,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23,120 | $1,004,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,200 | $996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,176 | $971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,800 | $961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480 | $695,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,411 | $616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,800 | $576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,410 | $494,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,260 | $461,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,793 | $452,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,206 | $446,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,580 | $443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,836 | $435,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,377 | $434,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,981 | $433,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,398 | $420,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,203 | $417,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,137 | $415,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,401 | $414,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,811 | $414,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,223 | $412,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,200 | $387,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,434 | $385,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,144 | $382,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,774 | $358,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,845 | $341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,893 | $334,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,081 | $326,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,430 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,262 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-18-000008 | this filing | 2018-05-11 | acceptance time not in the bulk data set |