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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON&CO | 1,475 | $353.0M | 0.01% | |
| 202 | NVSNOVARTIS ADR | 4,535 | $343.0M | 0.01% | |
| 203 | DREUSDDUKE REALTY CORP REIT | 11,700 | $340.0M | 0.01% | |
| 204 | —W.P. CAREY INC. REIT | 5,095 | $338.0M | 0.01% | |
| 205 | BALLBALL CORP | 9,273 | $330.0M | 0.01% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 13,000 | $327.0M | 0.01% | |
| 207 | EFAISHARES MSCI EAFE ETF | 4,785 | $320.0M | 0.01% | |
| 208 | EQREQUITY RESIDENTIAL REIT | 5,026 | $320.0M | 0.01% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 2,999 | $319.0M | 0.01% | |
| 210 | 4I1PHILIP MORRIS INTL | 3,858 | $311.0M | 0.01% | |
| 211 | BATHE BOEING CO | 915 | $307.0M | 0.01% | |
| 212 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,895 | $295.0M | 0.01% | |
| 213 | ITWILLINOIS TOOL WORKS | 2,074 | $287.0M | 0.01% | |
| 214 | CRMSALESFORCE.COM INC | 2,103 | $287.0M | 0.01% | |
| 215 | KMBKIMBERLY CLARK | 2,713 | $286.0M | 0.01% | |
| 216 | PSXPHILLIPS 66 | 2,520 | $283.0M | 0.01% | |
| 217 | XGDVXGABELLI DIVD & INCOME TR COM | 12,100 | $273.0M | 0.01% | |
| 218 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $273.0M | 0.01% | |
| 219 | SWKSTANLEY BLACK & DECK | 2,010 | $267.0M | 0.01% | |
| 220 | VMCVULCAN MATERIALS | 2,000 | $258.0M | 0.01% | |
| 221 | ORCLORACLE CORPORATION | 5,773 | $254.0M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 4,450 | $253.0M | 0.01% | |
| 223 | RPMRPM INTERNATIONAL INC | 4,285 | $250.0M | 0.01% | |
| 224 | SOSOUTHERN COMPANY | 5,399 | $250.0M | 0.01% | |
| 225 | PNWPINNACLE WEST CAP CORP | 3,000 | $242.0M | 0.01% | |
| 226 | METAFACEBOOK INC CLASS | 1,229 | $239.0M | 0.01% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $237.0M | 0.01% | |
| 228 | TAT&T INC | 6,260 | $201.0M | 0.00% | |
| 229 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $92.0M | 0.00% | |
| 230 | —NATIONAL AMERICAN UNIVER | 13,700 | $13.0M | 0.00% | |
| 231 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
PreviousPage 3 of 3