13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 53 holding rows worth $294,081,000.
- Accession
- 0001052174-19-000002
- Filer
- CIK 1052174
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 53 entries on the cover page, a total value of $294,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,081,000 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 203,261 | $14,702,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,908 | $14,676,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,729 | $14,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,702 | $12,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,400 | $12,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,359 | $12,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,153 | $11,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,393 | $11,770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,337 | $10,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,444 | $10,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,042 | $10,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,943 | $10,297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156,441 | $10,250,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,422 | $10,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,538 | $9,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,662 | $8,838,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,536 | $8,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,045 | $8,394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 96,507 | $8,029,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,410 | $7,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,930 | $6,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,634 | $6,409,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,498 | $6,196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,444 | $6,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,622 | $5,744,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,832 | $5,475,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,703 | $5,475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,590 | $5,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,950 | $4,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,759 | $3,714,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 82,751 | $2,615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,220 | $2,102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,332 | $1,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $1,644,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,925 | $1,497,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,359 | $1,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,734 | $1,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,321 | $1,133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,800 | $1,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480 | $721,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,222 | $701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,517 | $600,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,268 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,839 | $538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,749 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,903 | $502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,073 | $477,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,200 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,600 | $414,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,104 | $354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,100 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,500 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |