DF DENT & CO INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.2T
Holdings
193
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GRP INC | 8,089 | $2.0B | 0.04% | |
| 102 | KSUEURKANSAS CITY SOUTHERN COM NEW | 15,185 | $1.9B | 0.04% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $1.9B | 0.04% | |
| 104 | ADPAUTO DATA PROCESSING | 13,880 | $1.9B | 0.04% | |
| 105 | PFEPFIZER INC | 57,679 | $1.9B | 0.04% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,803 | $1.8B | 0.04% | |
| 107 | DFSEURDISCOVER FINANCIAL SERVICES | 51,098 | $1.8B | 0.04% | |
| 108 | MCXMCCORMICK & CO INC COM NON VTG | 12,567 | $1.8B | 0.03% | |
| 109 | KOCOCA COLA COM | 38,884 | $1.7B | 0.03% | |
| 110 | WABWABTEC | 32,410 | $1.6B | 0.03% | |
| 111 | CNRCANADIAN NATL RAILWY F | 20,000 | $1.6B | 0.03% | |
| 112 | WFCWELLS FARGO BK N A | 54,082 | $1.6B | 0.03% | |
| 113 | —ALPHABET INC. CLASS A | 1,324 | $1.5B | 0.03% | |
| 114 | PEPPEPSICO INC | 12,298 | $1.5B | 0.03% | |
| 115 | TRMBTRIMBLE INC | 46,124 | $1.5B | 0.03% | |
| 116 | COFCAPITAL ONE FINL CORP COM | 25,891 | $1.3B | 0.03% | |
| 117 | MHKMOHAWK INDUSTRIES | 15,610 | $1.2B | 0.02% | |
| 118 | —LABORATORY CORP AMER HLDGS COM | 9,384 | $1.2B | 0.02% | |
| 119 | ABTABBOTT LABORATORIES | 14,459 | $1.1B | 0.02% | |
| 120 | DOCHEALTHPEAK PPTYS INC | 47,254 | $1.1B | 0.02% | |
| 121 | VIGVANGUARD DIVIDEND APPREC | 10,858 | $1.1B | 0.02% | |
| 122 | WRBBERKLEY W R CORP | 20,626 | $1.1B | 0.02% | |
| 123 | VNQVANGUARD REIT ETF | 15,160 | $1.1B | 0.02% | |
| 124 | FTNTFORTINET INC COM | 10,263 | $1.0B | 0.02% | |
| 125 | AMGNAMGEN INC. | 4,836 | $980.0M | 0.02% | |
| 126 | NTRNUTRIEN LTD | 27,855 | $945.0M | 0.02% | |
| 127 | LLYLILLY ELI & CO | 6,711 | $931.0M | 0.02% | |
| 128 | MMM3M COMPANY | 6,680 | $912.0M | 0.02% | |
| 129 | IJHISHARES CORE S&P MID CAP ETF | 6,334 | $911.0M | 0.02% | |
| 130 | XOMEXXON MOBIL CORP | 22,605 | $858.0M | 0.02% | |
| 131 | USBU S BANCORP | 24,849 | $856.0M | 0.02% | |
| 132 | NEOGNEOGEN CORP COM | 12,400 | $831.0M | 0.02% | |
| 133 | VZVERIZON COMMUNICATN | 15,456 | $830.0M | 0.02% | |
| 134 | CLCOLGATE-PALMOLIVE CO | 11,800 | $783.0M | 0.02% | |
| 135 | ABBVABBVIE INC SHS | 10,063 | $767.0M | 0.01% | |
| 136 | TSCOTRACTOR SUPPLY COMP | 9,002 | $761.0M | 0.01% | |
| 137 | HDHOME DEPOT INC | 3,648 | $681.0M | 0.01% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,517 | $673.0M | 0.01% | |
| 139 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $633.0M | 0.01% | |
| 140 | PNCPNC FINL SERVICES | 6,563 | $628.0M | 0.01% | |
| 141 | EPDENTERPRISE PRODS PART LP | 42,187 | $603.0M | 0.01% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKETS | 17,836 | $598.0M | 0.01% | |
| 143 | MCDMC DONALDS CORP | 3,470 | $574.0M | 0.01% | |
| 144 | DISWALT DISNEY CO | 5,816 | $562.0M | 0.01% | |
| 145 | VTRVENTAS INC REIT | 20,339 | $545.0M | 0.01% | |
| 146 | EFAISHARES MSCI EAFE ETF | 10,157 | $543.0M | 0.01% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP. | 5,680 | $536.0M | 0.01% | |
| 148 | IBMIBM CORP | 4,753 | $527.0M | 0.01% | |
| 149 | POOLPOOL CORPORATION | 2,648 | $521.0M | 0.01% | |
| 150 | WMTWALMART INC | 4,444 | $505.0M | 0.01% | |
| 151 | —STERIS PLC | 3,451 | $483.0M | 0.01% | |
| 152 | DDD3-D SYS CORP DEL COM NEW | 60,625 | $467.0M | 0.01% | |
| 153 | CBCHUBB LTD | 4,056 | $453.0M | 0.01% | |
| 154 | BDXBECTON DICKINSON&CO | 1,928 | $443.0M | 0.01% | |
| 155 | APDAIR PROD & CHEMICALS | 2,203 | $440.0M | 0.01% | |
| 156 | SEICSEI INVESTMENTS CO | 9,451 | $438.0M | 0.01% | |
| 157 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,150 | $425.0M | 0.01% | |
| 158 | TFCTRUIST FINANCIAL ORD SHS | 12,818 | $395.0M | 0.01% | |
| 159 | CICIGNA CORP | 2,179 | $386.0M | 0.01% | |
| 160 | AOSSMITH A O | 9,467 | $358.0M | 0.01% | |
| 161 | DREUSDDUKE REALTY CORP REIT | 10,950 | $355.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 2,655 | $355.0M | 0.01% | |
| 163 | IJRISHARES CORE S&P SMALL CAP ETF | 6,199 | $348.0M | 0.01% | |
| 164 | KMBKIMBERLY-CLARK CORP | 2,713 | $347.0M | 0.01% | |
| 165 | EMREMERSON ELECTRIC CO | 7,271 | $346.0M | 0.01% | |
| 166 | CVXCHEVRON CORP | 4,747 | $344.0M | 0.01% | |
| 167 | —M & T BANK CORP | 3,303 | $342.0M | 0.01% | |
| 168 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $337.0M | 0.01% | |
| 169 | VOVANGUARD MID CAP ETF | 2,533 | $333.0M | 0.01% | |
| 170 | METAFACEBOOK INC CLASS | 1,942 | $324.0M | 0.01% | |
| 171 | EDCONSOLIDATED EDISON INC COM | 4,053 | $316.0M | 0.01% | |
| 172 | ITWILLINOIS TOOL WORKS | 2,187 | $311.0M | 0.01% | |
| 173 | ACNACCENTURE PLC F CLASS A | 1,880 | $307.0M | 0.01% | |
| 174 | —W.P. CAREY INC. REIT | 5,095 | $296.0M | 0.01% | |
| 175 | GEGENERAL ELECTRIC CO | 34,737 | $276.0M | 0.01% | |
| 176 | SCISERVICE CORP INTL | 7,000 | $274.0M | 0.01% | |
| 177 | DC4DEXCOM INC | 1,009 | $272.0M | 0.01% | |
| 178 | BACBANK AMER CORP COM | 12,259 | $260.0M | 0.01% | |
| 179 | RPMRPM INTERNATIONAL INC | 4,175 | $248.0M | 0.00% | |
| 180 | CVSCVS HEALTH CORP | 4,073 | $242.0M | 0.00% | |
| 181 | UNPUNION PACIFIC CORP | 1,691 | $238.0M | 0.00% | |
| 182 | PNWPINNACLE WEST CAP CORP | 3,008 | $228.0M | 0.00% | |
| 183 | GLDSPDR GOLD TRUST | 1,533 | $227.0M | 0.00% | |
| 184 | EQREQUITY RESIDENTIAL REIT | 3,662 | $226.0M | 0.00% | |
| 185 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $224.0M | 0.00% | |
| 186 | UPSUNITED PARCEL SRVC CLASS B | 2,391 | $223.0M | 0.00% | |
| 187 | SOSOUTHERN COMPANY | 3,949 | $214.0M | 0.00% | |
| 188 | GPCGENUINE PARTS CO | 3,179 | $214.0M | 0.00% | |
| 189 | COSTCOSTCO WHOLESALE CO | 727 | $207.0M | 0.00% | |
| 190 | NEENEXTERA ENERGY INC SHS | 834 | $201.0M | 0.00% | |
| 191 | GLUUGLU MOBILE INC | 12,500 | $79.0M | 0.00% | |
| 192 | —AAC HOLDINGS INC | 182,000 | $42.0M | 0.00% | |
| 193 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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