DF DENT & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
172
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 6,417 | $689.0M | 0.02% | |
| 102 | OGM1COGENT COMMUNICATIONS | 15,598 | $671.0M | 0.02% | |
| 103 | FTNTFORTINET INC COM | 16,863 | $647.0M | 0.02% | |
| 104 | NEOGNEOGEN CORP COM | 9,800 | $642.0M | 0.02% | |
| 105 | —M & T BANK CORP | 4,095 | $634.0M | 0.02% | |
| 106 | EMREMERSON ELECTRIC CO | 10,287 | $616.0M | 0.02% | |
| 107 | PEPPEPSICO INC | 5,247 | $587.0M | 0.02% | |
| 108 | CLGXCORELOGIC INC | 13,720 | $559.0M | 0.02% | |
| 109 | —POTASH CORP SASKATCHEWAN | 30,650 | $524.0M | 0.01% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 9,225 | $520.0M | 0.01% | |
| 111 | ABBVABBVIE INC SHS | 7,821 | $510.0M | 0.01% | |
| 112 | ABTABBOTT LABORATORIES | 11,288 | $501.0M | 0.01% | |
| 113 | VWOVANGUARD FTSE EMERGING MARK ET | 12,566 | $499.0M | 0.01% | |
| 114 | HEIHEICO CORP NEW CL A | 6,339 | $475.0M | 0.01% | |
| 115 | EPDENTERPRISE PRDTS PRTN LPL P | 17,175 | $474.0M | 0.01% | |
| 116 | UTXZUNITED TECHS CORP COM | 4,152 | $466.0M | 0.01% | |
| 117 | GPCGENUINE PARTS CO | 4,984 | $461.0M | 0.01% | |
| 118 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $439.0M | 0.01% | |
| 119 | —JPMORGAN CHASE & CO | 4,929 | $433.0M | 0.01% | |
| 120 | PRAAPRA GROUP INC | 12,889 | $427.0M | 0.01% | |
| 121 | WFCWELLS FARGO & CO | 7,659 | $426.0M | 0.01% | |
| 122 | VZVERIZON COMMUNICATNS COM | 8,456 | $412.0M | 0.01% | |
| 123 | 4I1PHILIP MORRIS INTL | 3,493 | $394.0M | 0.01% | |
| 124 | EWBCEAST WEST BANCORP INC | 7,500 | $387.0M | 0.01% | |
| 125 | HDHOME DEPOT INC | 2,608 | $383.0M | 0.01% | |
| 126 | POOLPOOL CORPORATION | 3,188 | $380.0M | 0.01% | |
| 127 | —WELLTOWER INC | 5,246 | $372.0M | 0.01% | |
| 128 | —W.P. CAREY INC. REIT | 5,758 | $358.0M | 0.01% | |
| 129 | EQREQUITY RESIDENTIAL REIT | 5,626 | $350.0M | 0.01% | |
| 130 | LADLITHIA MOTORS INC CL A | 4,091 | $350.0M | 0.01% | |
| 131 | CVGWCALAVO GROWERS INC | 5,743 | $348.0M | 0.01% | |
| 132 | —WHOLE FOODS MKT INC COM | 11,590 | $344.0M | 0.01% | |
| 133 | WWAYFAIR | 8,416 | $341.0M | 0.01% | |
| 134 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $334.0M | 0.01% | |
| 135 | UPSUNITED PARCEL SERVICE INC CL B | 3,097 | $332.0M | 0.01% | |
| 136 | LNCLINCOLN NTL CORP IND NPV | 5,017 | $328.0M | 0.01% | |
| 137 | DREUSDDUKE REALTY CORP REIT | 12,350 | $324.0M | 0.01% | |
| 138 | BDXBECTON DICKINSON&CO | 1,741 | $319.0M | 0.01% | |
| 139 | NHCNATIONAL HEALTHCARE CORP | 4,476 | $319.0M | 0.01% | |
| 140 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $317.0M | 0.01% | |
| 141 | KMBKIMBERLY CLARK | 2,373 | $312.0M | 0.01% | |
| 142 | —ULTIMATE SOFTWARE GROUP INC | 1,504 | $294.0M | 0.01% | |
| 143 | —DU PONT EI DE NEMOUR | 3,518 | $283.0M | 0.01% | |
| 144 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $277.0M | 0.01% | |
| 145 | ITWILLINOIS TOOL WORKS | 2,050 | $272.0M | 0.01% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL CL A | 611 | $272.0M | 0.01% | |
| 147 | PXDEURPIONEER NAT RES CO COM | 1,450 | $270.0M | 0.01% | |
| 148 | —NASPERS LIMITED | 15,300 | $264.0M | 0.01% | |
| 149 | CMGCOMPUTER MODELLING LTD | 33,490 | $255.0M | 0.01% | |
| 150 | EFAISHARES MSCI EAFE ETF | 4,099 | $255.0M | 0.01% | |
| 151 | PNWPINNACLE WEST CAP CORP | 3,000 | $250.0M | 0.01% | |
| 152 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $249.0M | 0.01% | |
| 153 | RPMRPM INTERNATIONAL INC | 4,385 | $241.0M | 0.01% | |
| 154 | TSLATESLA INC | 857 | $239.0M | 0.01% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $238.0M | 0.01% | |
| 156 | JBTJOHN BEAN TECHNOLOGIES | 2,700 | $237.0M | 0.01% | |
| 157 | —ZOE'S KITCHEN INC | 12,456 | $230.0M | 0.01% | |
| 158 | CPBCAMPBELL SOUP CO COM | 4,000 | $229.0M | 0.01% | |
| 159 | BECNUSDBEACON ROOFING SUPPLY INC | 4,555 | $224.0M | 0.01% | |
| 160 | SITESITEONE | 4,493 | $218.0M | 0.01% | |
| 161 | LOWLOWE'S COMPANIES INC | 2,489 | $205.0M | 0.01% | |
| 162 | ZURVYZURICH INSURANCE GROUP-ADR | 7,600 | $203.0M | 0.01% | |
| 163 | EVTCEVERTEC INC | 10,832 | $172.0M | 0.00% | |
| 164 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 11,840 | $167.0M | 0.00% | |
| 165 | GTIMGOOD TIMES RESTAURANTS INC | 32,056 | $101.0M | 0.00% | |
| 166 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $85.0M | 0.00% | |
| 167 | —INVENTURE FOODS INC | 17,242 | $76.0M | 0.00% | |
| 168 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $74.0M | 0.00% | |
| 169 | —NATIONAL AMERICAN UNIVER | 15,000 | $37.0M | 0.00% | |
| 170 | —APPLIED MINERALS INC | 80,000 | $6.0M | 0.00% | |
| 171 | —LYNAS CORP LTD AUD PA | 75,000 | $5.0M | 0.00% | |
| 172 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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