DF DENT & CO INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.6T
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGAFFILIATED MANAGERS GROUP COM | 7,233 | $1.0B | 0.03% | |
| 102 | UAUNDER ARMOUR INC, CLASS C | 27,768 | $1.0B | 0.03% | |
| 103 | FTNTFORTINET INC COM | 29,945 | $946.0M | 0.03% | |
| 104 | AMZNAMAZON COM INC COM | 1,294 | $926.0M | 0.03% | |
| 105 | MNROMONRO MUFFLER BRAKE INC COM | 14,125 | $898.0M | 0.03% | |
| 106 | WSFSWSFS FINL CORP COM | 27,092 | $872.0M | 0.02% | |
| 107 | CVXCHEVRON CORP | 8,242 | $864.0M | 0.02% | |
| 108 | DISDISNEY (WALT) CO COM STK | 8,747 | $856.0M | 0.02% | |
| 109 | AMEAMETEK INC NEW COM | 18,254 | $844.0M | 0.02% | |
| 110 | WSOWATSCO INC COM | 5,700 | $802.0M | 0.02% | |
| 111 | VNQVANGUARD REIT ETF | 9,015 | $799.0M | 0.02% | |
| 112 | EQTEQT CORP | 10,070 | $780.0M | 0.02% | |
| 113 | CLCOLGATE-PALMOLIVE CO | 10,000 | $732.0M | 0.02% | |
| 114 | MMM3M COMPANY | 4,039 | $707.0M | 0.02% | |
| 115 | AAPLAPPLE INC | 6,417 | $613.0M | 0.02% | |
| 116 | —ALPHABET INC. CLASS A | 843 | $593.0M | 0.02% | |
| 117 | —ONEBEACON INSURANCE GRP | 41,708 | $576.0M | 0.02% | |
| 118 | LLYELI LILLY & CO | 7,278 | $573.0M | 0.02% | |
| 119 | PEPPEPSICO INC | 5,387 | $571.0M | 0.02% | |
| 120 | EPDENTERPRISE PRDTS PRTN LPL P | 19,275 | $564.0M | 0.02% | |
| 121 | GWREGUIDEWIRE SOFTWARE INC COM | 9,060 | $560.0M | 0.02% | |
| 122 | NEOGNEOGEN CORP COM | 9,800 | $551.0M | 0.02% | |
| 123 | EMREMERSON ELECTRIC CO | 10,420 | $544.0M | 0.02% | |
| 124 | —WHOLE FOODS MKT INC COM | 15,800 | $506.0M | 0.01% | |
| 125 | ABBVABBVIE INC COM | 8,155 | $505.0M | 0.01% | |
| 126 | GPCGENUINE PARTS CO | 4,934 | $500.0M | 0.01% | |
| 127 | —M & T BANK CORP | 4,224 | $499.0M | 0.01% | |
| 128 | ABTABBOTT LABORATORIES | 11,622 | $457.0M | 0.01% | |
| 129 | VWOVANGUARD FTSE EMERGING MARK ET | 12,925 | $455.0M | 0.01% | |
| 130 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $444.0M | 0.01% | |
| 131 | VYMVANGUARD HIGH DVD YIELD ETF | 6,175 | $441.0M | 0.01% | |
| 132 | UTXZUNITED TECHS CORP COM | 4,210 | $432.0M | 0.01% | |
| 133 | EQREQUITY RESIDENTIAL REIT | 6,026 | $415.0M | 0.01% | |
| 134 | HDHOME DEPOT INC | 3,242 | $414.0M | 0.01% | |
| 135 | —NASPERS LTD-N SHS SPON ADR | 24,800 | $412.0M | 0.01% | |
| 136 | VZVERIZON COMMUNICATNS COM | 7,076 | $395.0M | 0.01% | |
| 137 | —W.P. CAREY INC. REIT | 5,696 | $395.0M | 0.01% | |
| 138 | —WELLTOWER INC | 5,026 | $383.0M | 0.01% | |
| 139 | SNNSMITH & NEPHEW P L C ADS | 11,000 | $378.0M | 0.01% | |
| 140 | —ULTIMATE SOFTWARE GP | 1,753 | $369.0M | 0.01% | |
| 141 | DREUSDDUKE REALTY CORP REIT | 13,750 | $367.0M | 0.01% | |
| 142 | RUSHARUSH ENTERPRISES INC CL A | 16,905 | $364.0M | 0.01% | |
| 143 | —SILVER WHEATON CORP | 15,000 | $353.0M | 0.01% | |
| 144 | 4I1PHILIP MORRIS INTL | 3,403 | $346.0M | 0.01% | |
| 145 | —ZOES KITCHEN INC COM | 9,529 | $346.0M | 0.01% | |
| 146 | KMBKIMBERLY CLARK | 2,363 | $325.0M | 0.01% | |
| 147 | PNWPINNACLE WEST CAP CORP | 4,000 | $324.0M | 0.01% | |
| 148 | —JPMORGAN CHASE & CO | 5,162 | $321.0M | 0.01% | |
| 149 | —DU PONT EI DE NEMOUR | 4,815 | $312.0M | 0.01% | |
| 150 | WFCWELLS FARGO & CO | 6,474 | $306.0M | 0.01% | |
| 151 | POOLPOOL CORPORATION | 3,188 | $300.0M | 0.01% | |
| 152 | BDXBECTON DICKINSON&CO | 1,741 | $295.0M | 0.01% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 2,702 | $291.0M | 0.01% | |
| 154 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,615 | $280.0M | 0.01% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $274.0M | 0.01% | |
| 156 | —DENTSPLY INTL INC | 4,300 | $267.0M | 0.01% | |
| 157 | CPBCAMPBELL SOUP CO COM | 4,000 | $266.0M | 0.01% | |
| 158 | ATOATMOS ENERGY CORP | 3,000 | $244.0M | 0.01% | |
| 159 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $231.0M | 0.01% | |
| 160 | HEIHEICO CORP CL A | 4,310 | $231.0M | 0.01% | |
| 161 | ITWILLINOIS TOOL WORKS | 2,190 | $228.0M | 0.01% | |
| 162 | CVGWCALAVO GROWERS INC COM | 3,276 | $219.0M | 0.01% | |
| 163 | LADLITHIA MOTORS INC | 2,977 | $212.0M | 0.01% | |
| 164 | TSLATESLA MTRS INC COM | 993 | $211.0M | 0.01% | |
| 165 | EFAISHARES MSCI EAFE ETF | 3,749 | $209.0M | 0.01% | |
| 166 | LNCLINCOLN NTL CORP IND NPV | 5,354 | $208.0M | 0.01% | |
| 167 | RPMRPM INTERNATIONAL INC | 4,100 | $205.0M | 0.01% | |
| 168 | GLDSPDR GOLD TRUST | 1,600 | $202.0M | 0.01% | |
| 169 | —INVENTURE FOODS INC COM | 21,264 | $166.0M | 0.00% | |
| 170 | —GRAMERCY PPTY TR COM | 13,396 | $124.0M | 0.00% | |
| 171 | GTIMGOOD TIMES RESTAURANTS INC COM | 28,639 | $100.0M | 0.00% | |
| 172 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $79.0M | 0.00% | |
| 173 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $66.0M | 0.00% | |
| 174 | —NATIONAL AMERICAN UNIVER | 15,000 | $31.0M | 0.00% | |
| 175 | HLITHARMONIC INC | 10,625 | $30.0M | 0.00% | |
| 176 | —APPLIED MINERALS INC | 80,000 | $14.0M | 0.00% | |
| 177 | —LYNAS CORP LTD AUD PA | 75,000 | $3.0M | 0.00% | |
| 178 | —OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.00% |
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