DF DENT & CO INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$5.5T
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR | 104,794 | $2.9B | 0.05% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 9 | $2.9B | 0.05% | |
| 103 | KSUEURKANSAS CITY SOUTHERN COM NEW | 22,978 | $2.8B | 0.05% | |
| 104 | ALLEALLEGION PLC | 24,643 | $2.7B | 0.05% | |
| 105 | WDFCWD-40 COMPANY | 16,472 | $2.6B | 0.05% | |
| 106 | SLBSCHLUMBERGER LTD | 65,917 | $2.6B | 0.05% | |
| 107 | EBEVENTBRITE INC | 156,542 | $2.5B | 0.05% | |
| 108 | DSGTHE DESCARTES SYSTEMS GROUP IN | 66,893 | $2.5B | 0.04% | |
| 109 | COFCAPITAL ONE FINL CORP COM | 27,200 | $2.5B | 0.04% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,456 | $2.5B | 0.04% | |
| 111 | EWEDWARDS LIFESCIENCES | 13,096 | $2.4B | 0.04% | |
| 112 | PFEPFIZER INC | 55,189 | $2.4B | 0.04% | |
| 113 | TELTE CONNECTIVITY LTD F | 23,970 | $2.3B | 0.04% | |
| 114 | HDSUSDHD SUPPLY HOLDINGS INC | 55,075 | $2.2B | 0.04% | |
| 115 | ADPAUTOMATIC DATA PROC | 13,361 | $2.2B | 0.04% | |
| 116 | KOCOCA COLA COM | 39,613 | $2.0B | 0.04% | |
| 117 | XOMEXXON MOBIL CORP COM | 26,247 | $2.0B | 0.04% | |
| 118 | NTRNUTRIEN LTD | 36,740 | $2.0B | 0.04% | |
| 119 | MCXMCCORMICK & CO INC COM NON VTG | 12,555 | $1.9B | 0.04% | |
| 120 | WABWESTINGHOUSE AIR BRAKE TECHNOL | 26,725 | $1.9B | 0.03% | |
| 121 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.9B | 0.03% | |
| 122 | UNHUNITEDHEALTH GRP INC | 7,043 | $1.7B | 0.03% | |
| 123 | —LABORATORY CORP AMER HLDGS COM | 9,884 | $1.7B | 0.03% | |
| 124 | PEPPEPSICO INC | 12,452 | $1.6B | 0.03% | |
| 125 | MHKMOHAWK INDS INC COM | 10,545 | $1.6B | 0.03% | |
| 126 | —HCP INC | 47,211 | $1.5B | 0.03% | |
| 127 | USBU S BANCORP | 26,831 | $1.4B | 0.03% | |
| 128 | VTRVENTAS INC REIT | 20,324 | $1.4B | 0.03% | |
| 129 | —ALPHABET INC. CLASS A | 1,268 | $1.4B | 0.02% | |
| 130 | TSCOTRACTOR SUPPLY COMP | 12,609 | $1.4B | 0.02% | |
| 131 | VIGVANGUARD DIVIDEND APPREC | 11,184 | $1.3B | 0.02% | |
| 132 | EPDENTERPRISE PRDTS PRTN LPL P | 42,911 | $1.2B | 0.02% | |
| 133 | CVXCHEVRON CORP | 9,849 | $1.2B | 0.02% | |
| 134 | MMM3M COMPANY | 6,693 | $1.2B | 0.02% | |
| 135 | IVVISHARES CORE S&P 500 ETF | 3,931 | $1.2B | 0.02% | |
| 136 | IBMIBM CORP | 8,400 | $1.2B | 0.02% | |
| 137 | WDAYWORKDAY INC | 5,553 | $1.1B | 0.02% | |
| 138 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.02% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP. | 8,697 | $1.1B | 0.02% | |
| 140 | ABTABBOTT LABORATORIES | 13,213 | $1.1B | 0.02% | |
| 141 | VNQVANGUARD REIT ETF | 12,655 | $1.1B | 0.02% | |
| 142 | PNCPNC FINCL SERVICES GROUP | 7,335 | $1.0B | 0.02% | |
| 143 | VWOVANGUARD FTSE EMERGING MARK ET | 22,843 | $972.0M | 0.02% | |
| 144 | —STERIS PLC | 6,351 | $946.0M | 0.02% | |
| 145 | AMGNAMGEN INC COM PV $0.0001 | 5,006 | $923.0M | 0.02% | |
| 146 | EFAISHARES MSCI EAFE ETF | 13,523 | $889.0M | 0.02% | |
| 147 | DDD3-D SYS CORP DEL COM NEW | 95,115 | $866.0M | 0.02% | |
| 148 | CLCOLGATE-PALMOLIVE CO | 11,800 | $846.0M | 0.02% | |
| 149 | LLYELI LILLY & CO | 7,229 | $801.0M | 0.01% | |
| 150 | FTNTFORTINET INC COM | 10,263 | $789.0M | 0.01% | |
| 151 | —M & T BANK CORP | 4,613 | $785.0M | 0.01% | |
| 152 | NEOGNEOGEN CORP COM | 12,400 | $770.0M | 0.01% | |
| 153 | VZVERIZON COMMUNICATIONS INC | 13,091 | $748.0M | 0.01% | |
| 154 | MCDMCDONALDS CORP COM | 3,435 | $713.0M | 0.01% | |
| 155 | DISDISNEY (WALT) CO COM STK | 5,107 | $713.0M | 0.01% | |
| 156 | EMREMERSON ELECTRIC CO | 10,676 | $712.0M | 0.01% | |
| 157 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,851 | $686.0M | 0.01% | |
| 158 | LNCLINCOLN NTL CORP IND NPV | 10,603 | $683.0M | 0.01% | |
| 159 | ABBVABBVIE INC SHS | 8,972 | $652.0M | 0.01% | |
| 160 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $614.0M | 0.01% | |
| 161 | CBCHUBB LTD | 4,050 | $597.0M | 0.01% | |
| 162 | POOLPOOL CORPORATION | 3,098 | $592.0M | 0.01% | |
| 163 | BBTUSDBB&T CORPORATION | 11,700 | $575.0M | 0.01% | |
| 164 | HDHOME DEPOT INC | 2,684 | $558.0M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 9,020 | $550.0M | 0.01% | |
| 166 | GEGENERAL ELECTRIC | 52,229 | $548.0M | 0.01% | |
| 167 | IJRISHARES CORE S&P SMALL CAP ETF | 6,303 | $493.0M | 0.01% | |
| 168 | WMTWALMART STORES | 4,441 | $491.0M | 0.01% | |
| 169 | AOSA. O. SMITH CORPORATION | 10,380 | $490.0M | 0.01% | |
| 170 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,158 | $489.0M | 0.01% | |
| 171 | NVSNOVARTIS ADR | 5,285 | $483.0M | 0.01% | |
| 172 | —W.P. CAREY INC. REIT | 5,095 | $414.0M | 0.01% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $394.0M | 0.01% | |
| 174 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $392.0M | 0.01% | |
| 175 | BDXBECTON DICKINSON&CO | 1,475 | $372.0M | 0.01% | |
| 176 | KMBKIMBERLY CLARK | 2,713 | $362.0M | 0.01% | |
| 177 | EXASEXACT SCIENCES CORP COM | 3,000 | $354.0M | 0.01% | |
| 178 | EWBCEAST WEST BANCORP INC | 7,500 | $351.0M | 0.01% | |
| 179 | DREUSDDUKE REALTY CORP REIT | 10,950 | $346.0M | 0.01% | |
| 180 | GPCGENUINE PARTS CO | 3,179 | $329.0M | 0.01% | |
| 181 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $327.0M | 0.01% | |
| 182 | ACNACCENTURE PLC F CLASS A | 1,770 | $327.0M | 0.01% | |
| 183 | UNPUNION PACIFIC CORP | 1,930 | $326.0M | 0.01% | |
| 184 | BATHE BOEING CO | 884 | $322.0M | 0.01% | |
| 185 | ITWILLINOIS TOOL WORKS | 2,074 | $313.0M | 0.01% | |
| 186 | CICIGNA CORP | 1,974 | $311.0M | 0.01% | |
| 187 | SCISERVICE CORP INTL | 6,500 | $304.0M | 0.01% | |
| 188 | ORCLORACLE CORPORATION | 5,165 | $294.0M | 0.01% | |
| 189 | ENPHENPHASE ENERGY INC | 16,000 | $292.0M | 0.01% | |
| 190 | EQREQUITY RESIDENTIAL REIT | 3,838 | $291.0M | 0.01% | |
| 191 | SWKSTANLEY BLACK & DECK | 2,010 | $291.0M | 0.01% | |
| 192 | PNWPINNACLE WEST CAP CORP | 3,000 | $282.0M | 0.01% | |
| 193 | UPSUNITED PARCEL SERVICE INC CL B | 2,716 | $280.0M | 0.01% | |
| 194 | CELGCELGENE CORP | 2,875 | $266.0M | 0.00% | |
| 195 | METAFACEBOOK INC CLASS | 1,380 | $266.0M | 0.00% | |
| 196 | RPMRPM INTERNATIONAL INC | 4,175 | $255.0M | 0.00% | |
| 197 | BOHBANK OF HAWAII CORP | 2,942 | $244.0M | 0.00% | |
| 198 | BACBANK AMER CORP COM | 8,322 | $241.0M | 0.00% | |
| 199 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $235.0M | 0.00% | |
| 200 | CRMSALESFORCE.COM INC | 1,500 | $228.0M | 0.00% |