DF DENT & CO INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.3T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNROMONRO INC | 33,280 | $1.8B | 0.04% | |
| 102 | OGM1COGENT COMMUNICATIONS | 40,659 | $1.8B | 0.04% | |
| 103 | WSFSWSFS FINANCIAL CORP | 36,773 | $1.8B | 0.04% | |
| 104 | UNUSDUNILEVER N V N Y SHS NEW | 30,852 | $1.7B | 0.04% | |
| 105 | WMBTHE WILLIAMS COMPANIES INC | 69,137 | $1.7B | 0.04% | |
| 106 | KOCOCA COLA COM | 38,413 | $1.7B | 0.04% | |
| 107 | MLABMESA LABS INC | 11,208 | $1.7B | 0.04% | |
| 108 | MRSHMARSH & MC LENNAN COMPANIES IN | 19,979 | $1.6B | 0.04% | |
| 109 | IBMIBM CORP | 10,716 | $1.6B | 0.04% | |
| 110 | MDLZMONDELEZ INTL INC | 38,364 | $1.6B | 0.04% | |
| 111 | GWREGUIDEWIRE SOFTWARE INC | 19,286 | $1.6B | 0.04% | |
| 112 | CXOEURCONCHO RES INC COM | 10,341 | $1.6B | 0.04% | |
| 113 | TDOCTELADOC INC | 38,227 | $1.5B | 0.04% | |
| 114 | ADPAUTOMATIC DATA PROC | 13,543 | $1.5B | 0.04% | |
| 115 | KIDSORTHOPEDIATRICS CORP | 99,621 | $1.5B | 0.03% | |
| 116 | ENOVCOLFAX CORPORATION | 46,362 | $1.5B | 0.03% | |
| 117 | MMM3M COMPANY | 6,680 | $1.5B | 0.03% | |
| 118 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.5B | 0.03% | |
| 119 | MRKMERCK AND CO INC SHS | 26,288 | $1.4B | 0.03% | |
| 120 | USBU S BANCORP | 28,250 | $1.4B | 0.03% | |
| 121 | NBL2EURNOBLE ENERGY INC | 46,665 | $1.4B | 0.03% | |
| 122 | MCXMCCORMICK & CO INC COM NON VTG | 13,139 | $1.4B | 0.03% | |
| 123 | PNCPNC FINCL SERVICES GROUP | 8,867 | $1.3B | 0.03% | |
| 124 | PEPPEPSICO INC | 12,231 | $1.3B | 0.03% | |
| 125 | TSCOTRACTOR SUPPLY COMP | 20,866 | $1.3B | 0.03% | |
| 126 | DDD3-D SYS CORP DEL COM NEW | 113,383 | $1.3B | 0.03% | |
| 127 | UNHUNITEDHEALTH GRP INC | 6,088 | $1.3B | 0.03% | |
| 128 | TELTE CONNECTIVITY LTD F | 12,848 | $1.3B | 0.03% | |
| 129 | GEGENERAL ELECTRIC | 94,071 | $1.3B | 0.03% | |
| 130 | VTRVENTAS INC REIT | 25,566 | $1.3B | 0.03% | |
| 131 | VIGVANGUARD DIVIDEND APPREC | 12,244 | $1.2B | 0.03% | |
| 132 | DISDISNEY (WALT) CO COM STK | 11,836 | $1.2B | 0.03% | |
| 133 | TTETOTAL S A F ADR 1 ADR REPS 1 O | 20,570 | $1.2B | 0.03% | |
| 134 | CLGXCORELOGIC INC | 25,613 | $1.2B | 0.03% | |
| 135 | ARMKARAMARK | 28,864 | $1.1B | 0.03% | |
| 136 | CVXCHEVRON CORP | 9,998 | $1.1B | 0.03% | |
| 137 | BECNUSDBEACON ROOFING SUPPLY INC | 21,481 | $1.1B | 0.03% | |
| 138 | —HCP INC | 48,911 | $1.1B | 0.03% | |
| 139 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 11,323 | $1.1B | 0.03% | |
| 140 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.03% | |
| 141 | HOLXHOLOGIC INC | 28,717 | $1.1B | 0.02% | |
| 142 | DC4DEXCOM INC | 14,454 | $1.1B | 0.02% | |
| 143 | WDFCWD-40 COMPANY | 7,952 | $1.0B | 0.02% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N V | 9,830 | $1.0B | 0.02% | |
| 145 | LADLITHIA MOTORS INC CL A | 10,134 | $1.0B | 0.02% | |
| 146 | RXNEURREXNORD CORP | 33,814 | $1.0B | 0.02% | |
| 147 | VWOVANGUARD FTSE EMERGING MARK ET | 21,259 | $999.0M | 0.02% | |
| 148 | EPDENTERPRISE PRDTS PRTN LPL P | 40,601 | $994.0M | 0.02% | |
| 149 | —ULTIMATE SOFTWARE GROUP INC | 3,935 | $959.0M | 0.02% | |
| 150 | EVTCEVERTEC INC | 58,530 | $957.0M | 0.02% | |
| 151 | —ALPHABET INC. CLASS A | 914 | $948.0M | 0.02% | |
| 152 | —DELPHI TECHNOLOGIES PLC | 19,677 | $938.0M | 0.02% | |
| 153 | NEOGNEOGEN CORP COM | 13,066 | $875.0M | 0.02% | |
| 154 | GBCIGLACIER BANCORP INC NEW | 22,674 | $870.0M | 0.02% | |
| 155 | WWAYFAIR | 12,793 | $864.0M | 0.02% | |
| 156 | MKTXMARKETAXESS HLDGS INC COM | 3,965 | $862.0M | 0.02% | |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $858.0M | 0.02% | |
| 158 | MDTMEDTRONIC PLC F | 10,520 | $844.0M | 0.02% | |
| 159 | JBTJOHN BEAN TECHNOLOGIES | 7,386 | $838.0M | 0.02% | |
| 160 | ABBVABBVIE INC SHS | 8,742 | $827.0M | 0.02% | |
| 161 | AMGNAMGEN INC COM PV $0.0001 | 4,806 | $819.0M | 0.02% | |
| 162 | VYMVANGUARD HIGH DVD YIELD ETF | 9,851 | $813.0M | 0.02% | |
| 163 | CLCOLGATE-PALMOLIVE CO | 11,325 | $812.0M | 0.02% | |
| 164 | SITESITEONE LANDSCAPE SUPPLY, INC. | 10,431 | $804.0M | 0.02% | |
| 165 | SIGSIGNET JEWELERS LTD | 20,725 | $798.0M | 0.02% | |
| 166 | CVGWCALAVO GROWERS INC | 8,609 | $794.0M | 0.02% | |
| 167 | EMREMERSON ELECTRIC CO | 11,395 | $778.0M | 0.02% | |
| 168 | ABTABBOTT LABORATORIES | 12,867 | $771.0M | 0.02% | |
| 169 | LNCLINCOLN NTL CORP IND NPV | 10,404 | $760.0M | 0.02% | |
| 170 | AAONAAON INC | 18,677 | $728.0M | 0.02% | |
| 171 | IJRISHARES CORE S&P SMALL CAP ETF | 9,199 | $708.0M | 0.02% | |
| 172 | VNQVANGUARD REIT ETF | 9,015 | $680.0M | 0.02% | |
| 173 | AXTAAXALTA COATING SYSTEMS | 21,761 | $657.0M | 0.02% | |
| 174 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 13,250 | $647.0M | 0.01% | |
| 175 | MSMMSC INDUSTRIAL DIRECT CO INC C | 6,920 | $635.0M | 0.01% | |
| 176 | —STERIS PLC | 6,590 | $615.0M | 0.01% | |
| 177 | —M & T BANK CORP | 3,302 | $609.0M | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 10,010 | $593.0M | 0.01% | |
| 179 | CMGCOMPUTER MODELLING LTD | 78,604 | $583.0M | 0.01% | |
| 180 | NTRNUTRIEN LTD | 12,230 | $578.0M | 0.01% | |
| 181 | LLYELI LILLY & CO | 7,403 | $573.0M | 0.01% | |
| 182 | KMIKINDER MORGAN INC DEL COM | 37,906 | $571.0M | 0.01% | |
| 183 | FTNTFORTINET INC COM | 10,263 | $550.0M | 0.01% | |
| 184 | LFUSLITTELFUSE INC | 2,600 | $541.0M | 0.01% | |
| 185 | VZVERIZON COMMUNICATNS COM | 11,315 | $541.0M | 0.01% | |
| 186 | DSGTHE DESCARTES SYSTEMS GROUP IN | 17,965 | $513.0M | 0.01% | |
| 187 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $469.0M | 0.01% | |
| 188 | EWBCEAST WEST BANCORP INC | 7,500 | $469.0M | 0.01% | |
| 189 | POOLPOOL CORPORATION | 3,188 | $466.0M | 0.01% | |
| 190 | VTIVANGUARD TOTAL STK MKT ETF | 3,315 | $450.0M | 0.01% | |
| 191 | HDHOME DEPOT INC | 2,509 | $447.0M | 0.01% | |
| 192 | EQTEQT CORP | 9,100 | $432.0M | 0.01% | |
| 193 | DVNDEVON ENERGY CORP NEW COM | 13,506 | $429.0M | 0.01% | |
| 194 | WFCWELLS FARGO & CO | 8,006 | $420.0M | 0.01% | |
| 195 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $412.0M | 0.01% | |
| 196 | CRICARTER'S INC | 3,950 | $411.0M | 0.01% | |
| 197 | CBCHUBB LTD | 2,963 | $405.0M | 0.01% | |
| 198 | UNPUNION PACIFIC CORP | 2,853 | $384.0M | 0.01% | |
| 199 | 4I1PHILIP MORRIS INTL | 3,858 | $383.0M | 0.01% | |
| 200 | BALLBALL CORP | 9,273 | $368.0M | 0.01% |