DF DENT & CO INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$4.4T
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES | 13,406 | $2.0B | 0.04% | |
| 102 | DEODIAGEO PLC F ADR | 13,439 | $1.9B | 0.04% | |
| 103 | MIDDMIDDLEBY CORP | 18,093 | $1.9B | 0.04% | |
| 104 | MNROMONRO INC | 32,482 | $1.9B | 0.04% | |
| 105 | WSFSWSFS FINANCIAL CORP | 35,405 | $1.9B | 0.04% | |
| 106 | PNCPNC FINCL SERVICES GROUP | 13,867 | $1.9B | 0.04% | |
| 107 | LBTYBLIBERTY GLOBAL INC-C | 69,761 | $1.9B | 0.04% | |
| 108 | MLABMESA LABS INC | 8,528 | $1.8B | 0.04% | |
| 109 | OGM1COGENT COMMUNICATIONS | 33,637 | $1.8B | 0.04% | |
| 110 | ADPAUTOMATIC DATA PROC | 13,293 | $1.8B | 0.04% | |
| 111 | KOCOCA COLA COM | 38,463 | $1.7B | 0.04% | |
| 112 | MRSHMARSH & MC LENNAN COMPANIES IN | 20,015 | $1.6B | 0.04% | |
| 113 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.6B | 0.04% | |
| 114 | UNUSDUNILEVER N V N Y SHS NEW | 29,286 | $1.6B | 0.04% | |
| 115 | SITESITEONE LANDSCAPE SUPPLY, INC. | 19,320 | $1.6B | 0.04% | |
| 116 | MDLZMONDELEZ INTL INC | 38,101 | $1.6B | 0.04% | |
| 117 | DDD3-D SYS CORP DEL COM NEW | 112,883 | $1.6B | 0.04% | |
| 118 | IVZINVESCO LTD F | 57,570 | $1.5B | 0.03% | |
| 119 | MCXMCCORMICK & CO INC COM NON VTG | 13,139 | $1.5B | 0.03% | |
| 120 | IBMIBM CORP | 10,780 | $1.5B | 0.03% | |
| 121 | UNHUNITEDHEALTH GRP INC | 6,096 | $1.5B | 0.03% | |
| 122 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 14,584 | $1.5B | 0.03% | |
| 123 | ENOVCOLFAX CORPORATION | 47,936 | $1.5B | 0.03% | |
| 124 | TSCOTRACTOR SUPPLY COMP | 18,696 | $1.4B | 0.03% | |
| 125 | USBU S BANCORP | 28,250 | $1.4B | 0.03% | |
| 126 | —EXPRESS SCRIPTS HLDG | 18,078 | $1.4B | 0.03% | |
| 127 | WWAYFAIR | 11,729 | $1.4B | 0.03% | |
| 128 | DC4DEXCOM INC | 14,606 | $1.4B | 0.03% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 15,520 | $1.4B | 0.03% | |
| 130 | CXOEURCONCHO RES INC COM | 9,949 | $1.4B | 0.03% | |
| 131 | MMM3M COMPANY | 6,680 | $1.3B | 0.03% | |
| 132 | VTRVENTAS INC REIT | 23,049 | $1.3B | 0.03% | |
| 133 | GEGENERAL ELECTRIC | 94,371 | $1.3B | 0.03% | |
| 134 | CVXCHEVRON CORP | 9,998 | $1.3B | 0.03% | |
| 135 | TTETOTAL S.A. | 20,637 | $1.3B | 0.03% | |
| 136 | PEPPEPSICO INC | 11,331 | $1.2B | 0.03% | |
| 137 | —HCP INC | 47,711 | $1.2B | 0.03% | |
| 138 | WDFCWD-40 COMPANY | 8,249 | $1.2B | 0.03% | |
| 139 | LADLITHIA MOTORS INC CL A | 12,602 | $1.2B | 0.03% | |
| 140 | JBTJOHN BEAN TECHNOLOGIES | 13,360 | $1.2B | 0.03% | |
| 141 | EPDENTERPRISE PRDTS PRTN LPL P | 42,733 | $1.2B | 0.03% | |
| 142 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.03% | |
| 143 | LYBLYONDELLBASELL IND N.V. SHS A | 9,608 | $1.1B | 0.02% | |
| 144 | NEOGNEOGEN CORP COM | 13,066 | $1.0B | 0.02% | |
| 145 | —ALPHABET INC. CLASS A | 914 | $1.0B | 0.02% | |
| 146 | —ULTIMATE SOFTWARE GROUP INC | 3,986 | $1.0B | 0.02% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 14,714 | $1.0B | 0.02% | |
| 148 | CVGWCALAVO GROWERS INC | 10,265 | $987.0M | 0.02% | |
| 149 | VIGVANGUARD DIVIDEND APPREC | 9,569 | $972.0M | 0.02% | |
| 150 | MGPIMGP INGREDIENTS INC | 10,622 | $943.0M | 0.02% | |
| 151 | AMGNAMGEN INC COM PV $0.0001 | 4,806 | $887.0M | 0.02% | |
| 152 | VWOVANGUARD FTSE EMERGING MARK ET | 20,843 | $880.0M | 0.02% | |
| 153 | —DELPHI TECHNOLOGIES PLC | 19,177 | $872.0M | 0.02% | |
| 154 | RXNEURREXNORD CORP | 29,267 | $850.0M | 0.02% | |
| 155 | —MINDBODY INC | 21,391 | $826.0M | 0.02% | |
| 156 | ABBVABBVIE INC SHS | 8,742 | $810.0M | 0.02% | |
| 157 | LMATLEMAITRE VASCULAR | 23,762 | $796.0M | 0.02% | |
| 158 | EMREMERSON ELECTRIC CO | 11,395 | $788.0M | 0.02% | |
| 159 | CLCOLGATE-PALMOLIVE CO | 12,125 | $786.0M | 0.02% | |
| 160 | EVTCEVERTEC INC | 35,495 | $776.0M | 0.02% | |
| 161 | IJRISHARES CORE S&P SMALL CAP ETF | 9,199 | $768.0M | 0.02% | |
| 162 | SIGSIGNET JEWELERS LTD | 13,500 | $753.0M | 0.02% | |
| 163 | ABTABBOTT LABORATORIES | 12,067 | $736.0M | 0.02% | |
| 164 | AAONAAON INC | 21,405 | $712.0M | 0.02% | |
| 165 | —STERIS PLC | 6,407 | $673.0M | 0.02% | |
| 166 | NTRNUTRIEN LTD | 12,230 | $665.0M | 0.01% | |
| 167 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 13,250 | $664.0M | 0.01% | |
| 168 | COPCONOCOPHILLIPS | 9,520 | $663.0M | 0.01% | |
| 169 | LNCLINCOLN NTL CORP IND NPV | 10,404 | $648.0M | 0.01% | |
| 170 | FTNTFORTINET INC COM | 10,263 | $641.0M | 0.01% | |
| 171 | MSMMSC INDUSTRIAL DIRECT CO INC C | 7,545 | $640.0M | 0.01% | |
| 172 | LLYELI LILLY & CO | 7,403 | $632.0M | 0.01% | |
| 173 | —CANTEL MEDICAL CORP | 6,366 | $626.0M | 0.01% | |
| 174 | LFUSLITTELFUSE INC | 2,637 | $602.0M | 0.01% | |
| 175 | BBTUSDBB&T CORPORATION | 11,793 | $595.0M | 0.01% | |
| 176 | DSGTHE DESCARTES SYSTEMS GROUP IN | 18,180 | $591.0M | 0.01% | |
| 177 | CMGCOMPUTER MODELLING LTD | 76,048 | $576.0M | 0.01% | |
| 178 | VZVERIZON COMMUNICATIONS INC | 11,191 | $563.0M | 0.01% | |
| 179 | —M & T BANK CORP | 3,302 | $562.0M | 0.01% | |
| 180 | VYMVANGUARD HIGH DVD YIELD ETF | 6,501 | $540.0M | 0.01% | |
| 181 | UNPUNION PACIFIC CORP | 3,705 | $525.0M | 0.01% | |
| 182 | DISDISNEY (WALT) CO COM STK | 4,836 | $507.0M | 0.01% | |
| 183 | EQTEQT CORP | 9,100 | $502.0M | 0.01% | |
| 184 | GBCIGLACIER BANCORP INC NEW | 12,684 | $491.0M | 0.01% | |
| 185 | HDHOME DEPOT INC | 2,509 | $490.0M | 0.01% | |
| 186 | EWBCEAST WEST BANCORP INC | 7,500 | $489.0M | 0.01% | |
| 187 | POOLPOOL CORPORATION | 3,188 | $483.0M | 0.01% | |
| 188 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $460.0M | 0.01% | |
| 189 | —DOWDUPONT INC | 6,724 | $443.0M | 0.01% | |
| 190 | WFCWELLS FARGO & CO | 7,916 | $439.0M | 0.01% | |
| 191 | CLGXCORELOGIC INC | 8,400 | $436.0M | 0.01% | |
| 192 | VNQVANGUARD REIT ETF | 5,340 | $435.0M | 0.01% | |
| 193 | CRICARTER'S INC | 4,001 | $434.0M | 0.01% | |
| 194 | IMAIMAX CORP | 19,014 | $421.0M | 0.01% | |
| 195 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $405.0M | 0.01% | |
| 196 | MCDMCDONALDS CORP COM | 2,494 | $391.0M | 0.01% | |
| 197 | CBCHUBB LTD | 2,963 | $376.0M | 0.01% | |
| 198 | WMTWALMART STORES | 4,366 | $374.0M | 0.01% | |
| 199 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $367.0M | 0.01% | |
| 200 | GPCGENUINE PARTS CO | 3,879 | $356.0M | 0.01% |