DF DENT & CO INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.1B
Holdings
238
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 115,045 | $3.8T | 52994.06% | |
| 102 | TFXTELEFLEX INC COM | 14,727 | $3.7T | 52599.69% | |
| 103 | IRINGERSOLL-RAND, INC. | 63,549 | $3.7T | 52130.61% | |
| 104 | —CISCO SYSTEMS INC | 67,609 | $3.5T | 49831.97% | |
| 105 | ADPAUTO DATA PROCESSING | 15,604 | $3.5T | 48981.79% | |
| 106 | ABBVABBVIE INC SHS | 20,628 | $3.3T | 46352.59% | |
| 107 | UNHUNITEDHEALTH GRP INC | 6,909 | $3.3T | 46039.05% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.3T | 45953.79% | |
| 109 | VEUVANGUARD FTSE ALL WORLD EX US | 56,354 | $3.0T | 42485.94% | |
| 110 | WABWABTEC | 27,619 | $2.8T | 39354.80% | |
| 111 | PFEPFIZER INC | 67,826 | $2.8T | 39018.14% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 70,010 | $2.7T | 37421.50% | |
| 113 | KOCOCA COLA COM | 39,424 | $2.4T | 34480.80% | |
| 114 | —RANGE RESOURCES CORP DEL | 83,250 | $2.2T | 31070.51% | |
| 115 | ABTABBOTT LABORATORIES | 21,640 | $2.2T | 30896.23% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,612 | $2.0T | 28715.28% | |
| 117 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.9T | 27214.41% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 19,645 | $1.9T | 26635.62% | |
| 119 | —ALPHABET INC. CLASS A | 17,612 | $1.8T | 25758.67% | |
| 120 | HALHALLIBURTON CO HLDG | 57,681 | $1.8T | 25732.43% | |
| 121 | CTRACONTURA ENERGY INC | 71,858 | $1.8T | 24863.47% | |
| 122 | NTRNUTRIEN LTD | 23,775 | $1.8T | 24756.05% | |
| 123 | NSCNORFOLK SOUTHERN CO | 8,204 | $1.7T | 24522.90% | |
| 124 | FTNTFORTINET INC COM | 25,855 | $1.7T | 24227.86% | |
| 125 | CNRCANADIAN NATL RAILWY F | 14,511 | $1.7T | 24136.78% | |
| 126 | ACNACCENTURE PLC F CLASS A | 5,747 | $1.6T | 23159.49% | |
| 127 | CCOCAMECO CORP | 62,000 | $1.6T | 22877.35% | |
| 128 | UPSUNITED PARCEL SRVC CLASS B | 8,311 | $1.6T | 22732.97% | |
| 129 | HDHOME DEPOT INC | 5,248 | $1.5T | 21838.87% | |
| 130 | FNVFRANCO-NEVADA CORPORATION | 10,450 | $1.5T | 21482.47% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.5T | 21186.12% | |
| 132 | VIGVANGUARD DIVIDEND APPREC | 9,689 | $1.5T | 21039.64% | |
| 133 | DC4DEXCOM INC | 12,622 | $1.5T | 20676.16% | |
| 134 | XOMEXXON MOBIL CORP | 13,035 | $1.4T | 20155.15% | |
| 135 | HONHONEYWELL INTL INC | 7,308 | $1.4T | 19693.99% | |
| 136 | INTUINTUIT INC. | 3,054 | $1.4T | 19197.88% | |
| 137 | PEPPEPSICO INC | 7,267 | $1.3T | 18680.13% | |
| 138 | SBUXSTARBUCKS CORP COM | 12,459 | $1.3T | 18292.53% | |
| 139 | TXNTEXAS INSTRUMENTS | 6,943 | $1.3T | 18209.32% | |
| 140 | NEENEXTERA ENERGY INC SHS | 16,644 | $1.3T | 18088.44% | |
| 141 | ADIANALOG DEVICES INC | 6,427 | $1.3T | 17872.47% | |
| 142 | CDWCDW CORP COM | 6,387 | $1.2T | 17550.93% | |
| 143 | POOLPOOL CORPORATION | 3,545 | $1.2T | 17116.38% | |
| 144 | —LABORATORY CORP AMER HLDGS COM | 5,282 | $1.2T | 17085.98% | |
| 145 | MDLZMONDELEZ INTL INC | 17,252 | $1.2T | 16958.98% | |
| 146 | LLYLILLY ELI & CO | 3,489 | $1.2T | 16895.87% | |
| 147 | SYKSTRYKER CORP | 4,117 | $1.2T | 16571.39% | |
| 148 | DFSEURDISCOVER FINANCIAL SERVICES | 11,871 | $1.2T | 16543.83% | |
| 149 | VNQVANGUARD REIT ETF | 13,966 | $1.2T | 16351.96% | |
| 150 | —TERRENO REALTY CORP | 17,914 | $1.2T | 16316.81% | |
| 151 | EPDENTERPRISE PRODS PART LP | 41,432 | $1.1T | 15130.25% | |
| 152 | MRSHMARSH & MC LENNAN COMPANIES IN | 6,381 | $1.1T | 14984.56% | |
| 153 | WRBBERKLEY W R CORP | 17,002 | $1.1T | 14924.83% | |
| 154 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1.0T | 14541.99% | |
| 155 | APHAMPHENOL CORP NEW CL A | 12,469 | $1.0T | 14367.40% | |
| 156 | OGM1COGENT COMMUNICATIONS HLDGS IN | 15,476 | $986.1B | 13904.17% | |
| 157 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,956 | $968.2B | 13650.86% | |
| 158 | CP.TOCANADIAN PACIFIC RAILWAY | 12,409 | $954.7B | 13461.67% | |
| 159 | DDD3-D SYS CORP DEL COM NEW | 78,512 | $841.6B | 11867.01% | |
| 160 | CLCOLGATE-PALMOLIVE CO | 11,016 | $827.9B | 11673.01% | |
| 161 | CVXCHEVRON CORP | 5,011 | $817.6B | 11527.57% | |
| 162 | IPGINTERPUBLIC GROUP OF COS INC | 21,799 | $811.8B | 11446.20% | |
| 163 | VWOVANGUARD FTSE EMERGING MARKETS | 19,602 | $791.9B | 11165.86% | |
| 164 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 4,178 | $767.6B | 10823.28% | |
| 165 | DWDMORGAN STANLEY | 8,727 | $766.2B | 10803.64% | |
| 166 | UNPUNION PACIFIC CORP | 3,760 | $756.8B | 10670.52% | |
| 167 | USBU S BANCORP | 20,650 | $744.4B | 10496.50% | |
| 168 | —VANECK VECTORS OIL SVCS | 2,675 | $741.3B | 10452.44% | |
| 169 | WMTWALMART INC | 5,026 | $741.0B | 10448.07% | |
| 170 | MIDDMIDDLEBY CORP | 4,859 | $712.4B | 10044.33% | |
| 171 | TOITOPICUS COM INC REGISTERED SHS | 9,934 | $708.3B | 9986.74% | |
| 172 | EFAISHARES MSCI EAFE ETF | 9,867 | $705.7B | 9950.00% | |
| 173 | CBCHUBB LTD | 3,631 | $705.1B | 9941.85% | |
| 174 | MMM3M COMPANY | 6,514 | $684.7B | 9654.07% | |
| 175 | APDAIR PROD & CHEMICALS | 2,205 | $633.3B | 8929.43% | |
| 176 | MDTMEDTRONIC PLC F | 7,720 | $622.4B | 8775.07% | |
| 177 | DOCHEALTHPEAK PPTYS INC | 27,362 | $601.1B | 8475.99% | |
| 178 | PTONPELOTON INTERACTIVE INC CL A C | 52,710 | $597.7B | 8427.84% | |
| 179 | TRMBTRIMBLE INC | 11,228 | $588.6B | 8298.70% | |
| 180 | ASMLASML HOLDINGS | 852 | $580.0B | 8177.34% | |
| 181 | BACBANK AMER CORP COM | 20,211 | $578.0B | 8150.03% | |
| 182 | DISWALT DISNEY CO | 5,589 | $559.6B | 7890.58% | |
| 183 | IBMIBM CORP | 4,264 | $559.0B | 7881.29% | |
| 184 | —M & T BANK CORP | 4,554 | $544.5B | 7677.86% | |
| 185 | MCDMC DONALDS CORP | 1,935 | $541.2B | 7630.24% | |
| 186 | ITWILLINOIS TOOL WORKS | 2,219 | $540.3B | 7617.48% | |
| 187 | AMGNAMGEN INC. | 2,217 | $536.0B | 7556.88% | |
| 188 | VOVANGUARD MID CAP ETF | 2,533 | $534.3B | 7532.91% | |
| 189 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $533.7B | 7525.31% | |
| 190 | ALLEALLEGION PLC | 4,941 | $527.4B | 7435.53% | |
| 191 | TSCOTRACTOR SUPPLY COMP | 2,214 | $520.4B | 7337.31% | |
| 192 | NKENIKE INC CL B | 4,237 | $519.6B | 7326.87% | |
| 193 | PNCPNC FINL SERVICES | 3,936 | $500.3B | 7053.61% | |
| 194 | VTRVENTAS INC REIT | 11,457 | $496.7B | 7002.93% | |
| 195 | NEOGNEOGEN CORP COM | 26,209 | $485.4B | 6843.87% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 8,876 | $481.6B | 6790.59% | |
| 197 | VZVERIZON COMMUNICATN | 12,353 | $480.4B | 6773.62% | |
| 198 | BDXBECTON DICKINSON&CO | 1,741 | $431.0B | 6076.88% | |
| 199 | —W.P. CAREY INC. REIT | 5,534 | $428.6B | 6043.12% | |
| 200 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $407.8B | 5750.24% |