DF DENT & CO INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.4T
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEOGNEOGEN CORP COM | 9,800 | $493.0M | 0.01% | |
| 102 | —WHOLE FOODS MKT INC COM | 15,800 | $492.0M | 0.01% | |
| 103 | GWREGUIDEWIRE SOFTWARE INC COM | 9,019 | $491.0M | 0.01% | |
| 104 | GPCGENUINE PARTS CO | 4,934 | $490.0M | 0.01% | |
| 105 | ABTABBOTT LABORATORIES | 11,622 | $486.0M | 0.01% | |
| 106 | EPDENTERPRISE PRDTS PRTN LPL P | 19,275 | $475.0M | 0.01% | |
| 107 | —M & T BANK CORP | 4,224 | $469.0M | 0.01% | |
| 108 | ABBVABBVIE INC COM | 8,155 | $466.0M | 0.01% | |
| 109 | UTXZUNITED TECHS CORP COM | 4,610 | $461.0M | 0.01% | |
| 110 | EQREQUITY RESIDENTIAL REIT | 6,026 | $452.0M | 0.01% | |
| 111 | VWOVANGUARD FTSE EMERGING MARK ET | 12,925 | $447.0M | 0.01% | |
| 112 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $442.0M | 0.01% | |
| 113 | HDHOME DEPOT INC | 3,242 | $433.0M | 0.01% | |
| 114 | VYMVANGUARD HIGH DVD YIELD ETF | 5,950 | $411.0M | 0.01% | |
| 115 | AMZNAMAZON COM INC COM | 684 | $406.0M | 0.01% | |
| 116 | VZVERIZON COMMUNICATNS COM | 7,226 | $391.0M | 0.01% | |
| 117 | —TELADOC INC | 39,192 | $376.0M | 0.01% | |
| 118 | —ZOES KITCHEN INC COM | 9,497 | $370.0M | 0.01% | |
| 119 | SNNSMITH & NEPHEW P L C ADS | 11,000 | $367.0M | 0.01% | |
| 120 | —W.P. CAREY INC. REIT | 5,676 | $353.0M | 0.01% | |
| 121 | —WELLTOWER INC | 5,026 | $349.0M | 0.01% | |
| 122 | —NASPERS LTD-N SHS SPON ADR | 24,800 | $348.0M | 0.01% | |
| 123 | RUSHARUSH ENTERPRISES INC CL A | 18,917 | $345.0M | 0.01% | |
| 124 | 4I1PHILIP MORRIS INTL | 3,503 | $344.0M | 0.01% | |
| 125 | —ULTIMATE SOFTWARE GP | 1,748 | $338.0M | 0.01% | |
| 126 | DREUSDDUKE REALTY CORP REIT | 14,750 | $332.0M | 0.01% | |
| 127 | PNWPINNACLE WEST CAP CORP | 4,400 | $330.0M | 0.01% | |
| 128 | KMBKIMBERLY CLARK | 2,363 | $318.0M | 0.01% | |
| 129 | WFCWELLS FARGO & CO | 6,539 | $316.0M | 0.01% | |
| 130 | —JPMORGAN CHASE & CO | 5,334 | $316.0M | 0.01% | |
| 131 | —DU PONT EI DE NEMOUR | 4,815 | $305.0M | 0.01% | |
| 132 | —RANGE RESOURCES CORP DEL | 9,288 | $301.0M | 0.01% | |
| 133 | —DENTSPLY INTL INC | 4,700 | $290.0M | 0.01% | |
| 134 | POOLPOOL CORPORATION | 3,188 | $280.0M | 0.01% | |
| 135 | EWBCEAST WEST BANCORP INC | 8,500 | $276.0M | 0.01% | |
| 136 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,615 | $274.0M | 0.01% | |
| 137 | BDXBECTON DICKINSON&CO | 1,741 | $264.0M | 0.01% | |
| 138 | CPBCAMPBELL SOUP CO COM | 4,000 | $255.0M | 0.01% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $251.0M | 0.01% | |
| 140 | —SILVER WHEATON CORP | 15,000 | $249.0M | 0.01% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $248.0M | 0.01% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 2,342 | $247.0M | 0.01% | |
| 143 | —ALPHABET INC. CLASS A | 312 | $238.0M | 0.01% | |
| 144 | ITWILLINOIS TOOL WORKS | 2,240 | $229.0M | 0.01% | |
| 145 | TSLATESLA MTRS INC COM | 993 | $228.0M | 0.01% | |
| 146 | DCIDONALDSON INC COM | 7,150 | $228.0M | 0.01% | |
| 147 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $227.0M | 0.01% | |
| 148 | ATOATMOS ENERGY CORP | 3,000 | $223.0M | 0.01% | |
| 149 | EFAISHARES MSCI EAFE ETF | 3,749 | $214.0M | 0.01% | |
| 150 | LNCLINCOLN NTL CORP IND NPV | 5,354 | $210.0M | 0.01% | |
| 151 | —CARE CAPITAL PROPERTIES INC SH | 7,681 | $206.0M | 0.01% | |
| 152 | HEIHEICO CORP CL A | 4,264 | $203.0M | 0.01% | |
| 153 | LADLITHIA MOTORS INC | 2,300 | $201.0M | 0.01% | |
| 154 | —INVENTURE FOODS INC COM | 21,034 | $119.0M | 0.00% | |
| 155 | —PERFORMANCE SPORTS GROUP LTD C | 35,946 | $114.0M | 0.00% | |
| 156 | GTIMGOOD TIMES RESTAURANTS INC COM | 28,326 | $113.0M | 0.00% | |
| 157 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $75.0M | 0.00% | |
| 158 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $60.0M | 0.00% | |
| 159 | —NATIONAL AMERICAN UNIVER | 15,000 | $21.0M | 0.00% | |
| 160 | —APPLIED MINERALS INC | 80,000 | $14.0M | 0.00% | |
| 161 | —LYNAS CORP LTD AUD PA | 75,000 | $5.0M | 0.00% | |
| 162 | —OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2