DF DENT & CO INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.7T
Holdings
257
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSTLCASTLE BIOSCIENCES INC. | 103,810 | $4.7B | 0.05% | |
| 102 | EWEDWARDS LIFESCIENCES | 35,198 | $4.1B | 0.05% | |
| 103 | MRKMERCK & CO. INC. | 49,501 | $4.1B | 0.05% | |
| 104 | —ALPHABET INC. CLASS A | 1,391 | $3.9B | 0.04% | |
| 105 | —CISCO SYSTEMS INC | 67,278 | $3.8B | 0.04% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.7B | 0.04% | |
| 107 | NTRNUTRIEN LTD | 34,945 | $3.6B | 0.04% | |
| 108 | VEUVANGUARD FTSE ALL WORLD EX US | 61,679 | $3.6B | 0.04% | |
| 109 | CYRXCRYOPORT, INC. | 98,775 | $3.4B | 0.04% | |
| 110 | NSCNORFOLK SOUTHERN CO | 12,018 | $3.4B | 0.04% | |
| 111 | WABWABTEC | 35,585 | $3.4B | 0.04% | |
| 112 | PFEPFIZER INC | 65,957 | $3.4B | 0.04% | |
| 113 | UNHUNITEDHEALTH GRP INC | 6,545 | $3.3B | 0.04% | |
| 114 | —RANGE RESOURCES CORP DEL | 99,400 | $3.0B | 0.03% | |
| 115 | GSHDGOOSEHEAD INSURANCE, INC. | 37,966 | $3.0B | 0.03% | |
| 116 | WFCWELLS FARGO BK N A | 58,489 | $2.8B | 0.03% | |
| 117 | IRINGERSOLL-RAND, INC. | 55,693 | $2.8B | 0.03% | |
| 118 | CMCSACOMCAST CORP NEW CL A | 58,726 | $2.8B | 0.03% | |
| 119 | ADPAUTO DATA PROCESSING | 11,994 | $2.7B | 0.03% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 19,876 | $2.6B | 0.03% | |
| 121 | KOCOCA COLA COM | 40,285 | $2.5B | 0.03% | |
| 122 | FNVFRANCO-NEVADA CORPORATION | 15,575 | $2.5B | 0.03% | |
| 123 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $2.3B | 0.03% | |
| 124 | ABTABBOTT LABORATORIES | 18,699 | $2.2B | 0.03% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,929 | $2.2B | 0.03% | |
| 126 | —LABORATORY CORP AMER HLDGS COM | 8,224 | $2.2B | 0.02% | |
| 127 | FTNTFORTINET INC COM | 5,783 | $2.0B | 0.02% | |
| 128 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.9B | 0.02% | |
| 129 | VIGVANGUARD DIVIDEND APPREC | 10,784 | $1.7B | 0.02% | |
| 130 | ABBVABBVIE INC SHS | 10,352 | $1.7B | 0.02% | |
| 131 | COSTCOSTCO WHOLESALE CO | 2,759 | $1.6B | 0.02% | |
| 132 | VNQVANGUARD REIT ETF | 14,508 | $1.6B | 0.02% | |
| 133 | LLYLILLY ELI & CO | 5,370 | $1.5B | 0.02% | |
| 134 | DDD3-D SYS CORP DEL COM NEW | 90,140 | $1.5B | 0.02% | |
| 135 | HLHECLA MINING | 223,500 | $1.5B | 0.02% | |
| 136 | WPMWHEATON PRECIOUS METALS CORP | 30,000 | $1.4B | 0.02% | |
| 137 | DFSEURDISCOVER FINANCIAL SERVICES | 12,306 | $1.4B | 0.02% | |
| 138 | PEPPEPSICO INC | 7,703 | $1.3B | 0.01% | |
| 139 | HDHOME DEPOT INC | 4,255 | $1.3B | 0.01% | |
| 140 | PTONPELOTON INTERACTIVE INC CL A C | 47,310 | $1.3B | 0.01% | |
| 141 | DOCHEALTHPEAK PPTYS INC | 36,057 | $1.2B | 0.01% | |
| 142 | WRBBERKLEY W R CORP | 18,098 | $1.2B | 0.01% | |
| 143 | XOMEXXON MOBIL CORP | 13,944 | $1.2B | 0.01% | |
| 144 | CP.TOCANADIAN PACIFIC RAILWAY | 13,473 | $1.1B | 0.01% | |
| 145 | SIGSIGNET JEWELERS LTD | 15,010 | $1.1B | 0.01% | |
| 146 | USBU S BANCORP | 20,530 | $1.1B | 0.01% | |
| 147 | MMM3M COMPANY | 7,315 | $1.1B | 0.01% | |
| 148 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,406 | $1.1B | 0.01% | |
| 149 | EPDENTERPRISE PRODS PART LP | 40,783 | $1.1B | 0.01% | |
| 150 | VTRVENTAS INC REIT | 17,007 | $1.1B | 0.01% | |
| 151 | POOLPOOL CORPORATION | 2,414 | $1.0B | 0.01% | |
| 152 | TOITOPICUS COM INC REGISTERED SHS | 13,482 | $1.0B | 0.01% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS | 20,424 | $942.0M | 0.01% | |
| 154 | CLCOLGATE-PALMOLIVE CO | 11,040 | $837.0M | 0.01% | |
| 155 | MIDDMIDDLEBY CORP | 5,003 | $820.0M | 0.01% | |
| 156 | TRMBTRIMBLE INC | 11,245 | $811.0M | 0.01% | |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 16,437 | $807.0M | 0.01% | |
| 158 | DISWALT DISNEY CO | 5,863 | $804.0M | 0.01% | |
| 159 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $799.0M | 0.01% | |
| 160 | CBCHUBB LTD | 3,707 | $793.0M | 0.01% | |
| 161 | EQTEQT CORP | 22,500 | $774.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 3,929 | $765.0M | 0.01% | |
| 163 | WMTWALMART INC | 5,118 | $762.0M | 0.01% | |
| 164 | ACNACCENTURE PLC F CLASS A | 2,244 | $757.0M | 0.01% | |
| 165 | NEENEXTERA ENERGY INC SHS | 8,925 | $756.0M | 0.01% | |
| 166 | PNCPNC FINL SERVICES | 4,043 | $746.0M | 0.01% | |
| 167 | CTRACONTURA ENERGY INC | 27,395 | $739.0M | 0.01% | |
| 168 | NEOGNEOGEN CORP COM | 23,600 | $728.0M | 0.01% | |
| 169 | EFAISHARES MSCI EAFE ETF | 9,866 | $726.0M | 0.01% | |
| 170 | —M & T BANK CORP | 4,266 | $723.0M | 0.01% | |
| 171 | MCDMC DONALDS CORP | 2,856 | $706.0M | 0.01% | |
| 172 | VOVANGUARD MID CAP ETF | 2,845 | $677.0M | 0.01% | |
| 173 | EMREMERSON ELECTRIC CO | 6,882 | $675.0M | 0.01% | |
| 174 | SHBISHORE BANCSHARES, INC. | 32,517 | $666.0M | 0.01% | |
| 175 | BACBANK AMER CORP COM | 16,012 | $660.0M | 0.01% | |
| 176 | CDWCDW CORP COM | 3,632 | $650.0M | 0.01% | |
| 177 | COPCONOCOPHILLIPS | 6,279 | $628.0M | 0.01% | |
| 178 | MDTMEDTRONIC PLC F | 5,604 | $622.0M | 0.01% | |
| 179 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $595.0M | 0.01% | |
| 180 | ITWILLINOIS TOOL WORKS | 2,799 | $586.0M | 0.01% | |
| 181 | EWBCEAST WEST BANCORP INC | 7,135 | $564.0M | 0.01% | |
| 182 | UNPUNION PACIFIC CORP | 2,055 | $562.0M | 0.01% | |
| 183 | MDLZMONDELEZ INTL INC | 8,890 | $558.0M | 0.01% | |
| 184 | APDAIR PROD & CHEMICALS | 2,213 | $553.0M | 0.01% | |
| 185 | TXNTEXAS INSTRUMENTS | 2,960 | $543.0M | 0.01% | |
| 186 | VZVERIZON COMMUNICATN | 10,541 | $537.0M | 0.01% | |
| 187 | AMGNAMGEN INC. | 2,200 | $532.0M | 0.01% | |
| 188 | IBMIBM CORP | 4,058 | $528.0M | 0.01% | |
| 189 | SBUXSTARBUCKS CORP COM | 5,782 | $526.0M | 0.01% | |
| 190 | BDXBECTON DICKINSON&CO | 1,958 | $521.0M | 0.01% | |
| 191 | ADIANALOG DEVICES INC | 3,091 | $511.0M | 0.01% | |
| 192 | —MCEWEN MNG INC COM | 585,000 | $492.0M | 0.01% | |
| 193 | —W.P. CAREY INC. REIT | 5,969 | $483.0M | 0.01% | |
| 194 | BKIEURBLACK KNIGHT INC | 8,027 | $465.0M | 0.01% | |
| 195 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,715 | $463.0M | 0.01% | |
| 196 | TDOCTELADOC INC | 6,300 | $454.0M | 0.01% | |
| 197 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $441.0M | 0.01% | |
| 198 | METAMETA PLATFORMS INC CL A | 1,944 | $432.0M | 0.00% | |
| 199 | CVXCHEVRON CORP | 2,595 | $423.0M | 0.00% | |
| 200 | UPSUNITED PARCEL SRVC CLASS B | 1,967 | $422.0M | 0.00% |