DF DENT & CO INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.6B
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD FTSE ALL WORLD EX US | 62,814 | $3.8B | 44.25% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 69,358 | $3.8B | 43.57% | |
| 103 | WABWABTEC | 43,600 | $3.5B | 40.06% | |
| 104 | —CISCO SYSTEMS INC | 66,049 | $3.4B | 39.64% | |
| 105 | EWEDWARDS LIFESCIENCES | 35,273 | $3.0B | 34.25% | |
| 106 | LUVSOUTHWEST AIRLINES CO | 45,975 | $2.8B | 32.59% | |
| 107 | —ALPHABET INC. CLASS A | 1,345 | $2.8B | 32.20% | |
| 108 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,447 | $2.8B | 32.01% | |
| 109 | COFCAPITAL ONE FINL CORP COM | 21,247 | $2.7B | 31.38% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.7B | 31.34% | |
| 111 | WFCWELLS FARGO BK N A | 66,974 | $2.6B | 30.38% | |
| 112 | UNHUNITEDHEALTH GRP INC | 7,003 | $2.6B | 30.25% | |
| 113 | ABTABBOTT LABORATORIES | 20,365 | $2.4B | 28.34% | |
| 114 | PFEPFIZER INC | 66,953 | $2.4B | 28.16% | |
| 115 | ADPAUTO DATA PROCESSING | 12,168 | $2.3B | 26.62% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,940 | $2.1B | 24.87% | |
| 117 | NTRNUTRIEN LTD | 39,705 | $2.1B | 24.84% | |
| 118 | —LABORATORY CORP AMER HLDGS COM | 8,321 | $2.1B | 24.63% | |
| 119 | KOCOCA COLA COM | 40,209 | $2.1B | 24.60% | |
| 120 | MCXMCCORMICK & CO INC COM NON VTG | 23,310 | $2.1B | 24.12% | |
| 121 | FTNTFORTINET INC COM | 9,787 | $1.8B | 20.95% | |
| 122 | WWAYFAIR | 5,618 | $1.8B | 20.52% | |
| 123 | DFSEURDISCOVER FINANCIAL SERVICES | 17,988 | $1.7B | 19.84% | |
| 124 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.7B | 19.53% | |
| 125 | MUMICRON TECHNOLOGY INC | 17,435 | $1.5B | 17.85% | |
| 126 | VIGVANGUARD DIVIDEND APPREC | 10,409 | $1.5B | 17.77% | |
| 127 | WRBBERKLEY W R CORP | 20,061 | $1.5B | 17.55% | |
| 128 | PEPPEPSICO INC | 10,338 | $1.5B | 16.97% | |
| 129 | MMM3M COMPANY | 7,330 | $1.4B | 16.39% | |
| 130 | VNQVANGUARD REIT ETF | 14,846 | $1.4B | 15.83% | |
| 131 | FULTFULTON FINL CORP PA COM | 76,565 | $1.3B | 15.14% | |
| 132 | DISWALT DISNEY CO | 7,048 | $1.3B | 15.09% | |
| 133 | DOCHEALTHPEAK PPTYS INC | 39,487 | $1.3B | 14.55% | |
| 134 | HDHOME DEPOT INC | 3,873 | $1.2B | 13.72% | |
| 135 | USBU S BANCORP | 20,420 | $1.1B | 13.11% | |
| 136 | ABBVABBVIE INC SHS | 10,213 | $1.1B | 12.83% | |
| 137 | IJHISHARES CORE S&P MID CAP ETF | 4,141 | $1.1B | 12.51% | |
| 138 | NEOGNEOGEN CORP COM | 11,800 | $1.0B | 12.18% | |
| 139 | LLYLILLY ELI & CO | 5,501 | $1.0B | 11.93% | |
| 140 | FNVFRANCO-NEVADA CORPORATION | 8,150 | $1.0B | 11.85% | |
| 141 | VTRVENTAS INC REIT | 18,276 | $975.0M | 11.32% | |
| 142 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,226 | $933.0M | 10.83% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS | 17,799 | $926.0M | 10.75% | |
| 144 | POOLPOOL CORPORATION | 2,648 | $914.0M | 10.61% | |
| 145 | COSTCOSTCO WHOLESALE CO | 2,584 | $911.0M | 10.58% | |
| 146 | HONHONEYWELL INTL INC | 4,145 | $900.0M | 10.45% | |
| 147 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,975 | $889.0M | 10.32% | |
| 148 | APDAIR PROD & CHEMICALS | 3,144 | $885.0M | 10.27% | |
| 149 | EPDENTERPRISE PRODS PART LP | 39,712 | $874.0M | 10.15% | |
| 150 | TOITOPICUS COM INC REGISTERED SHS | 13,673 | $872.0M | 10.12% | |
| 151 | TRMBTRIMBLE INC | 11,215 | $872.0M | 10.12% | |
| 152 | CLCOLGATE-PALMOLIVE CO | 11,000 | $867.0M | 10.06% | |
| 153 | XOMEXXON MOBIL CORP | 14,715 | $822.0M | 9.54% | |
| 154 | EFAISHARES MSCI EAFE ETF | 10,157 | $771.0M | 8.95% | |
| 155 | VZVERIZON COMMUNICATN | 13,174 | $766.0M | 8.89% | |
| 156 | NEENEXTERA ENERGY INC SHS | 9,578 | $724.0M | 8.40% | |
| 157 | MCDMC DONALDS CORP | 3,138 | $703.0M | 8.16% | |
| 158 | PNCPNC FINL SERVICES | 3,983 | $699.0M | 8.11% | |
| 159 | WMTWALMART INC | 5,127 | $696.0M | 8.08% | |
| 160 | AMGNAMGEN INC. | 2,770 | $689.0M | 8.00% | |
| 161 | VTIVANGUARD TOTAL STK MKT ETF | 3,006 | $621.0M | 7.21% | |
| 162 | IVVISHARES CORE S&P 500 ETF | 1,553 | $618.0M | 7.17% | |
| 163 | CBCHUBB LTD | 3,910 | $618.0M | 7.17% | |
| 164 | —GLOBAL X SILVER MINERS ETF | 42,700 | $616.0M | 7.15% | |
| 165 | EMREMERSON ELECTRIC CO | 6,793 | $613.0M | 7.12% | |
| 166 | PYPLPAYPAL HLDGS INC COM | 2,519 | $612.0M | 7.10% | |
| 167 | SLVPISHARES MSCI GLOBAL SILVER & M | 41,000 | $605.0M | 7.02% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $603.0M | 7.00% | |
| 169 | ITWILLINOIS TOOL WORKS | 2,706 | $599.0M | 6.95% | |
| 170 | EWBCEAST WEST BANCORP INC | 8,100 | $598.0M | 6.94% | |
| 171 | ACNACCENTURE PLC F CLASS A | 2,070 | $572.0M | 6.64% | |
| 172 | VOVANGUARD MID CAP ETF | 2,533 | $561.0M | 6.51% | |
| 173 | METAFACEBOOK INC CLASS | 1,902 | $560.0M | 6.50% | |
| 174 | —M & T BANK CORP | 3,651 | $554.0M | 6.43% | |
| 175 | ADIANALOG DEVICES INC | 3,549 | $550.0M | 6.38% | |
| 176 | BACBANK AMER CORP COM | 14,222 | $550.0M | 6.38% | |
| 177 | IBMIBM CORP | 4,113 | $548.0M | 6.36% | |
| 178 | CDWCDW CORP COM | 3,033 | $503.0M | 5.84% | |
| 179 | SCISERVICE CORP INTL | 9,756 | $498.0M | 5.78% | |
| 180 | VBVANGUARD INDEX FDS SMALL CP ET | 2,286 | $489.0M | 5.68% | |
| 181 | BDXBECTON DICKINSON&CO | 1,928 | $469.0M | 5.44% | |
| 182 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,475 | $468.0M | 5.43% | |
| 183 | MDLZMONDELEZ INTL INC | 7,497 | $439.0M | 5.10% | |
| 184 | CVXCHEVRON CORP | 4,139 | $434.0M | 5.04% | |
| 185 | UPSUNITED PARCEL SRVC CLASS B | 2,461 | $418.0M | 4.85% | |
| 186 | IJRISHARES CORE S&P SMALL CAP ETF | 3,744 | $406.0M | 4.71% | |
| 187 | —W.P. CAREY INC. REIT | 5,625 | $398.0M | 4.62% | |
| 188 | UNPUNION PACIFIC CORP | 1,747 | $385.0M | 4.47% | |
| 189 | NEMNEWMONT GOLDCORP CORP | 6,322 | $381.0M | 4.42% | |
| 190 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $379.0M | 4.40% | |
| 191 | SBUXSTARBUCKS CORP COM | 3,468 | $379.0M | 4.40% | |
| 192 | —MARKET VECTORS ETF TR JR GOLD | 8,400 | $378.0M | 4.39% | |
| 193 | CVSCVS HEALTH CORP | 5,016 | $377.0M | 4.38% | |
| 194 | MDTMEDTRONIC PLC F | 3,180 | $376.0M | 4.36% | |
| 195 | DDD3-D SYS CORP DEL COM NEW | 13,510 | $371.0M | 4.31% | |
| 196 | RPMRPM INTERNATIONAL INC | 3,975 | $365.0M | 4.24% | |
| 197 | EXASEXACT SCIENCES CORP COM | 2,700 | $356.0M | 4.13% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS | 2,315 | $354.0M | 4.11% | |
| 199 | APHAMPHENOL CORP NEW CL A | 5,372 | $354.0M | 4.11% | |
| 200 | DREUSDDUKE REALTY CORP REIT | 8,200 | $344.0M | 3.99% |