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 |
|---|---|---|---|---|---|
| 201 | NVSNOVARTIS ADR | 4,535 | $367.0M | 0.01% | |
| 202 | —DOWDUPONT INC | 5,734 | $365.0M | 0.01% | |
| 203 | IMAIMAX CORP | 18,578 | $357.0M | 0.01% | |
| 204 | GPCGENUINE PARTS CO | 3,879 | $348.0M | 0.01% | |
| 205 | UPSUNITED PARCEL SERVICE INC CL B | 3,324 | $348.0M | 0.01% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 13,000 | $341.0M | 0.01% | |
| 207 | EFAISHARES MSCI EAFE ETF | 4,877 | $340.0M | 0.01% | |
| 208 | MCDMCDONALDS CORP COM | 2,094 | $327.0M | 0.01% | |
| 209 | ITWILLINOIS TOOL WORKS | 2,074 | $325.0M | 0.01% | |
| 210 | BDXBECTON DICKINSON&CO | 1,483 | $321.0M | 0.01% | |
| 211 | —W.P. CAREY INC. REIT | 5,095 | $316.0M | 0.01% | |
| 212 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $312.0M | 0.01% | |
| 213 | EQREQUITY RESIDENTIAL REIT | 5,026 | $310.0M | 0.01% | |
| 214 | DREUSDDUKE REALTY CORP REIT | 11,700 | $310.0M | 0.01% | |
| 215 | SWKSTANLEY BLACK & DECK | 2,010 | $308.0M | 0.01% | |
| 216 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,895 | $301.0M | 0.01% | |
| 217 | BATHE BOEING CO | 915 | $300.0M | 0.01% | |
| 218 | PRAPROASSURANCE CORP | 6,165 | $299.0M | 0.01% | |
| 219 | KMBKIMBERLY CLARK | 2,713 | $299.0M | 0.01% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,500 | $282.0M | 0.01% | |
| 221 | MOALTRIA GROUP INC | 4,450 | $277.0M | 0.01% | |
| 222 | XGDVXGABELLI DIVD & INCOME TR COM | 12,100 | $267.0M | 0.01% | |
| 223 | SYKSTRYKER CORP | 1,640 | $264.0M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 2,630 | $252.0M | 0.01% | |
| 225 | CRMSALESFORCE.COM INC | 2,103 | $245.0M | 0.01% | |
| 226 | SOSOUTHERN COMPANY | 5,399 | $241.0M | 0.01% | |
| 227 | PNWPINNACLE WEST CAP CORP | 3,000 | $239.0M | 0.01% | |
| 228 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $239.0M | 0.01% | |
| 229 | TWXCHFTIME WARNER INC COM NEW | 2,499 | $236.0M | 0.01% | |
| 230 | VMCVULCAN MATERIALS | 2,000 | $228.0M | 0.01% | |
| 231 | —MONSANTO CO NEW DEL COM | 1,950 | $228.0M | 0.01% | |
| 232 | RPMRPM INTERNATIONAL INC | 4,385 | $209.0M | 0.00% | |
| 233 | LYVLIVE NATION | 4,848 | $204.0M | 0.00% | |
| 234 | —PROGENICS PHARMA | 15,600 | $116.0M | 0.00% | |
| 235 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $87.0M | 0.00% | |
| 236 | —NATIONAL AMERICAN UNIVER | 15,000 | $20.0M | 0.00% | |
| 237 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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