DF DENT & CO INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$3.8T
Holdings
189
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NTL CORP IND NPV | 11,155 | $754.0M | 0.02% | |
| 102 | VNQVANGUARD REIT ETF | 9,015 | $750.0M | 0.02% | |
| 103 | BECNUSDBEACON ROOFING SUPPLY INC | 15,190 | $744.0M | 0.02% | |
| 104 | EMREMERSON ELECTRIC CO | 12,357 | $737.0M | 0.02% | |
| 105 | CLCOLGATE-PALMOLIVE CO | 9,925 | $736.0M | 0.02% | |
| 106 | LLYELI LILLY & CO | 8,353 | $687.0M | 0.02% | |
| 107 | NEOGNEOGEN CORP COM | 9,800 | $677.0M | 0.02% | |
| 108 | SIGSIGNET JEWELERS LTD | 10,632 | $672.0M | 0.02% | |
| 109 | —ONEBEACON INSURANCE GROUP LTD | 36,735 | $670.0M | 0.02% | |
| 110 | CVXCHEVRON CORP | 6,417 | $669.0M | 0.02% | |
| 111 | LADLITHIA MOTORS INC CL A | 7,051 | $664.0M | 0.02% | |
| 112 | —M & T BANK CORP | 4,095 | $663.0M | 0.02% | |
| 113 | PEPPEPSICO INC | 5,713 | $660.0M | 0.02% | |
| 114 | IJRISHARES CORE S&P SMALL CAP ETF | 9,199 | $645.0M | 0.02% | |
| 115 | ABBVABBVIE INC SHS | 7,821 | $567.0M | 0.01% | |
| 116 | ABTABBOTT LABORATORIES | 11,288 | $549.0M | 0.01% | |
| 117 | WWAYFAIR | 7,048 | $542.0M | 0.01% | |
| 118 | —ULTIMATE SOFTWARE GROUP INC | 2,482 | $521.0M | 0.01% | |
| 119 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $518.0M | 0.01% | |
| 120 | —POTASH CORP SASKATCHEWAN | 30,650 | $500.0M | 0.01% | |
| 121 | —LCI INDUSTRIES | 4,870 | $499.0M | 0.01% | |
| 122 | GWRUSDGENESEE AND WYO INC CL A | 7,278 | $498.0M | 0.01% | |
| 123 | UTXZUNITED TECHS CORP COM | 4,070 | $497.0M | 0.01% | |
| 124 | —WHOLE FOODS MKT INC COM | 11,590 | $488.0M | 0.01% | |
| 125 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 24,800 | $482.0M | 0.01% | |
| 126 | EPDENTERPRISE PRDTS PRTN LPL P | 17,175 | $465.0M | 0.01% | |
| 127 | GPCGENUINE PARTS CO | 4,984 | $462.0M | 0.01% | |
| 128 | ENOVCOLFAX CORPORATION | 11,606 | $457.0M | 0.01% | |
| 129 | JBTJOHN BEAN TECHNOLOGIES | 4,600 | $451.0M | 0.01% | |
| 130 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $439.0M | 0.01% | |
| 131 | EWBCEAST WEST BANCORP INC | 7,500 | $439.0M | 0.01% | |
| 132 | WFCWELLS FARGO & CO | 7,659 | $424.0M | 0.01% | |
| 133 | HSTMHEALTHSTREAM INC | 16,070 | $423.0M | 0.01% | |
| 134 | CVGWCALAVO GROWERS INC | 5,967 | $412.0M | 0.01% | |
| 135 | RXNEURREXNORD CORP | 17,683 | $411.0M | 0.01% | |
| 136 | 4I1PHILIP MORRIS INTL | 3,493 | $410.0M | 0.01% | |
| 137 | SPSCSPS COMMERCE INC | 6,339 | $404.0M | 0.01% | |
| 138 | HDHOME DEPOT INC | 2,600 | $399.0M | 0.01% | |
| 139 | —WELLTOWER INC | 5,246 | $393.0M | 0.01% | |
| 140 | —JPMORGAN CHASE & CO | 4,280 | $391.0M | 0.01% | |
| 141 | FTNTFORTINET INC COM | 10,263 | $384.0M | 0.01% | |
| 142 | —W.P. CAREY INC. REIT | 5,779 | $381.0M | 0.01% | |
| 143 | VZVERIZON COMMUNICATNS COM | 8,506 | $380.0M | 0.01% | |
| 144 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $376.0M | 0.01% | |
| 145 | POOLPOOL CORPORATION | 3,188 | $375.0M | 0.01% | |
| 146 | EQREQUITY RESIDENTIAL REIT | 5,626 | $370.0M | 0.01% | |
| 147 | EVTCEVERTEC INC | 19,866 | $344.0M | 0.01% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 3,097 | $342.0M | 0.01% | |
| 149 | DREUSDDUKE REALTY CORP REIT | 11,950 | $334.0M | 0.01% | |
| 150 | PRAAPRA GROUP INC | 8,823 | $334.0M | 0.01% | |
| 151 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $325.0M | 0.01% | |
| 152 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 4,127 | $319.0M | 0.01% | |
| 153 | GBCIGLACIER BANCORP INC NEW | 8,571 | $314.0M | 0.01% | |
| 154 | EPIWISDOMTREE TR INDIA ERNGS FD | 12,500 | $306.0M | 0.01% | |
| 155 | KMBKIMBERLY CLARK | 2,363 | $305.0M | 0.01% | |
| 156 | BDXBECTON DICKINSON&CO | 1,541 | $301.0M | 0.01% | |
| 157 | CMGCOMPUTER MODELLING LTD | 38,482 | $299.0M | 0.01% | |
| 158 | ITWILLINOIS TOOL WORKS | 2,050 | $294.0M | 0.01% | |
| 159 | NHCNATIONAL HEALTHCARE CORP | 4,051 | $284.0M | 0.01% | |
| 160 | —DU PONT EI DE NEMOUR | 3,518 | $284.0M | 0.01% | |
| 161 | NSCNORFOLK SOUTHERN CO | 2,299 | $280.0M | 0.01% | |
| 162 | MSMMSC INDUSTRIAL DIRECT CO INC C | 3,204 | $275.0M | 0.01% | |
| 163 | CRICARTER'S INC | 3,032 | $270.0M | 0.01% | |
| 164 | EFAISHARES MSCI EAFE ETF | 4,099 | $267.0M | 0.01% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $266.0M | 0.01% | |
| 166 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $261.0M | 0.01% | |
| 167 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,820 | $260.0M | 0.01% | |
| 168 | SITESITEONE | 4,937 | $257.0M | 0.01% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $257.0M | 0.01% | |
| 170 | PNWPINNACLE WEST CAP CORP | 3,000 | $255.0M | 0.01% | |
| 171 | —NAVIGATORS GROUP INC | 4,601 | $253.0M | 0.01% | |
| 172 | PRAPROASSURANCE CORP | 4,086 | $248.0M | 0.01% | |
| 173 | TSLATESLA INC | 676 | $244.0M | 0.01% | |
| 174 | RPMRPM INTERNATIONAL INC | 4,385 | $239.0M | 0.01% | |
| 175 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $238.0M | 0.01% | |
| 176 | PXDEURPIONEER NAT RES CO COM | 1,450 | $231.0M | 0.01% | |
| 177 | ZURVYZURICH INSURANCE GROUP-ADR | 7,600 | $221.0M | 0.01% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL CL A | 529 | $220.0M | 0.01% | |
| 179 | LFUSLITTELFUSE INC | 1,278 | $211.0M | 0.01% | |
| 180 | CPBCAMPBELL SOUP CO COM | 4,000 | $209.0M | 0.01% | |
| 181 | DGDOLLAR GENERAL | 2,874 | $207.0M | 0.01% | |
| 182 | HONHONEYWELL INTL INC | 1,520 | $203.0M | 0.01% | |
| 183 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 15,799 | $183.0M | 0.00% | |
| 184 | —ZOE'S KITCHEN INC | 13,978 | $166.0M | 0.00% | |
| 185 | GTIMGOOD TIMES RESTAURANTS INC | 32,062 | $114.0M | 0.00% | |
| 186 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $88.0M | 0.00% | |
| 187 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $79.0M | 0.00% | |
| 188 | —NATIONAL AMERICAN UNIVER | 15,000 | $37.0M | 0.00% | |
| 189 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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