DF DENT & CO INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.0T
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGPIMGP INGREDIENTS INC | 38,894 | $3.0B | 0.06% | |
| 102 | SLBSCHLUMBERGER LTD | 67,767 | $3.0B | 0.06% | |
| 103 | WRBBERKLEY W R CORP | 34,625 | $2.9B | 0.06% | |
| 104 | WDFCWD-40 COMPANY | 16,494 | $2.8B | 0.06% | |
| 105 | ALSALLSTATE CORPORATION | 29,433 | $2.8B | 0.05% | |
| 106 | KSUEURKANSAS CITY SOUTHERN COM NEW | 23,383 | $2.7B | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 9 | $2.7B | 0.05% | |
| 108 | HDSUSDHD SUPPLY HOLDINGS INC | 60,321 | $2.6B | 0.05% | |
| 109 | EWEDWARDS LIFESCIENCES | 13,096 | $2.5B | 0.05% | |
| 110 | LADLITHIA MOTORS INC CL A | 26,750 | $2.5B | 0.05% | |
| 111 | —ACTIVISION BLIZZARD INC | 54,453 | $2.5B | 0.05% | |
| 112 | LMATLEMAITRE VASCULAR | 79,340 | $2.5B | 0.05% | |
| 113 | DSGTHE DESCARTES SYSTEMS GROUP IN | 66,108 | $2.4B | 0.05% | |
| 114 | ALLEALLEGION PLC | 26,412 | $2.4B | 0.05% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,456 | $2.4B | 0.05% | |
| 116 | LFUSLITTELFUSE INC | 12,820 | $2.3B | 0.05% | |
| 117 | —LABORATORY CORP AMER HLDGS COM | 15,187 | $2.3B | 0.05% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 27,296 | $2.2B | 0.04% | |
| 119 | —COUPA SOFTWARE | 24,228 | $2.2B | 0.04% | |
| 120 | ADPAUTOMATIC DATA PROC | 13,456 | $2.1B | 0.04% | |
| 121 | XOMEXXON MOBIL CORP COM | 26,487 | $2.1B | 0.04% | |
| 122 | —JPMORGAN CHASE & CO | 20,803 | $2.1B | 0.04% | |
| 123 | TELTE CONNECTIVITY LTD F | 25,659 | $2.1B | 0.04% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC | 26,758 | $2.0B | 0.04% | |
| 125 | MCXMCCORMICK & CO INC COM NON VTG | 12,255 | $1.8B | 0.04% | |
| 126 | KOCOCA COLA COM | 38,613 | $1.8B | 0.04% | |
| 127 | CNRCANADIAN NATL RY CO COM | 20,160 | $1.8B | 0.04% | |
| 128 | CHDCHURCH & DWIGHT INC COM | 25,268 | $1.8B | 0.04% | |
| 129 | UNHUNITEDHEALTH GRP INC | 6,958 | $1.7B | 0.03% | |
| 130 | NTRNUTRIEN LTD | 31,875 | $1.7B | 0.03% | |
| 131 | —ALPHABET INC. CLASS A | 1,268 | $1.5B | 0.03% | |
| 132 | PEPPEPSICO INC | 12,152 | $1.5B | 0.03% | |
| 133 | —HCP INC | 47,211 | $1.5B | 0.03% | |
| 134 | WYWEYERHAEUSER CO | 54,370 | $1.4B | 0.03% | |
| 135 | MMM3M COMPANY | 6,693 | $1.4B | 0.03% | |
| 136 | IBMIBM CORP | 9,440 | $1.3B | 0.03% | |
| 137 | VTRVENTAS INC REIT | 20,324 | $1.3B | 0.03% | |
| 138 | USBU S BANCORP | 26,831 | $1.3B | 0.03% | |
| 139 | CVXCHEVRON CORP | 10,453 | $1.3B | 0.03% | |
| 140 | EPDENTERPRISE PRDTS PRTN LPL P | 43,617 | $1.3B | 0.03% | |
| 141 | TSCOTRACTOR SUPPLY COMP | 12,609 | $1.2B | 0.02% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 4,324 | $1.2B | 0.02% | |
| 143 | VIGVANGUARD DIVIDEND APPREC | 11,034 | $1.2B | 0.02% | |
| 144 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.02% | |
| 145 | DDD3-D SYS CORP DEL COM NEW | 95,902 | $1.0B | 0.02% | |
| 146 | ABTABBOTT LABORATORIES | 12,638 | $1.0B | 0.02% | |
| 147 | VNQVANGUARD REIT ETF | 11,626 | $1.0B | 0.02% | |
| 148 | AMGNAMGEN INC COM PV $0.0001 | 5,156 | $980.0M | 0.02% | |
| 149 | VWOVANGUARD FTSE EMERGING MARK ET | 22,843 | $971.0M | 0.02% | |
| 150 | LLYELI LILLY & CO | 7,264 | $943.0M | 0.02% | |
| 151 | PNCPNC FINCL SERVICES GROUP | 7,335 | $900.0M | 0.02% | |
| 152 | EFAISHARES MSCI EAFE ETF | 13,523 | $877.0M | 0.02% | |
| 153 | FTNTFORTINET INC COM | 10,263 | $862.0M | 0.02% | |
| 154 | CLCOLGATE-PALMOLIVE CO | 12,125 | $831.0M | 0.02% | |
| 155 | —STERIS PLC | 6,351 | $813.0M | 0.02% | |
| 156 | CBCHUBB LTD | 5,600 | $784.0M | 0.02% | |
| 157 | VZVERIZON COMMUNICATIONS INC | 13,266 | $784.0M | 0.02% | |
| 158 | EMREMERSON ELECTRIC CO | 10,926 | $748.0M | 0.01% | |
| 159 | NEOGNEOGEN CORP COM | 12,400 | $712.0M | 0.01% | |
| 160 | —ELLIE MAE INC | 6,648 | $656.0M | 0.01% | |
| 161 | VYMVANGUARD HIGH DVD YIELD ETF | 7,426 | $636.0M | 0.01% | |
| 162 | ABBVABBVIE INC SHS | 7,822 | $630.0M | 0.01% | |
| 163 | COPCONOCOPHILLIPS | 9,420 | $629.0M | 0.01% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH IN | 3,174 | $624.0M | 0.01% | |
| 165 | LNCLINCOLN NTL CORP IND NPV | 10,603 | $622.0M | 0.01% | |
| 166 | DISDISNEY (WALT) CO COM STK | 5,212 | $579.0M | 0.01% | |
| 167 | MCDMCDONALDS CORP COM | 3,035 | $576.0M | 0.01% | |
| 168 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $566.0M | 0.01% | |
| 169 | BBTUSDBB&T CORPORATION | 11,700 | $544.0M | 0.01% | |
| 170 | GEGENERAL ELECTRIC | 52,229 | $522.0M | 0.01% | |
| 171 | HDHOME DEPOT INC | 2,684 | $515.0M | 0.01% | |
| 172 | POOLPOOL CORPORATION | 3,098 | $511.0M | 0.01% | |
| 173 | NVSNOVARTIS ADR | 5,285 | $508.0M | 0.01% | |
| 174 | —M & T BANK CORP | 3,227 | $507.0M | 0.01% | |
| 175 | IJRISHARES CORE S&P SMALL CAP ETF | 6,303 | $486.0M | 0.01% | |
| 176 | WMTWALMART STORES | 4,441 | $433.0M | 0.01% | |
| 177 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,158 | $412.0M | 0.01% | |
| 178 | —W.P. CAREY INC. REIT | 5,095 | $399.0M | 0.01% | |
| 179 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $378.0M | 0.01% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $373.0M | 0.01% | |
| 181 | BDXBECTON DICKINSON&CO | 1,475 | $368.0M | 0.01% | |
| 182 | GPCGENUINE PARTS CO | 3,229 | $362.0M | 0.01% | |
| 183 | EWBCEAST WEST BANCORP INC | 7,500 | $360.0M | 0.01% | |
| 184 | CRMSALESFORCE.COM INC | 2,248 | $356.0M | 0.01% | |
| 185 | UNPUNION PACIFIC CORP | 2,090 | $349.0M | 0.01% | |
| 186 | DREUSDDUKE REALTY CORP REIT | 11,175 | $342.0M | 0.01% | |
| 187 | BATHE BOEING CO | 884 | $337.0M | 0.01% | |
| 188 | KMBKIMBERLY CLARK | 2,713 | $336.0M | 0.01% | |
| 189 | UPSUNITED PARCEL SERVICE INC CL B | 2,941 | $329.0M | 0.01% | |
| 190 | CICIGNA CORP | 2,036 | $327.0M | 0.01% | |
| 191 | —DOWDUPONT INC | 5,920 | $316.0M | 0.01% | |
| 192 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $313.0M | 0.01% | |
| 193 | ITWILLINOIS TOOL WORKS | 2,074 | $298.0M | 0.01% | |
| 194 | —AAC HOLDINGS INC | 161,485 | $297.0M | 0.01% | |
| 195 | EQREQUITY RESIDENTIAL REIT | 3,838 | $289.0M | 0.01% | |
| 196 | PNWPINNACLE WEST CAP CORP | 3,000 | $287.0M | 0.01% | |
| 197 | BACBANK AMER CORP COM | 10,311 | $284.0M | 0.01% | |
| 198 | SWKSTANLEY BLACK & DECK | 2,010 | $274.0M | 0.01% | |
| 199 | METAFACEBOOK INC CLASS | 1,582 | $264.0M | 0.01% | |
| 200 | SCISERVICE CORP INTL | 6,500 | $261.0M | 0.01% |