DF DENT & CO INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.6T
Holdings
198
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 38,925 | $2.2B | 0.03% | |
| 102 | KSUEURKANSAS CITY SOUTHERN COM NEW | 14,602 | $2.2B | 0.03% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,566 | $2.2B | 0.03% | |
| 104 | MCXMCCORMICK & CO INC COM NON VTG | 11,809 | $2.1B | 0.03% | |
| 105 | ADPAUTO DATA PROCESSING | 13,897 | $2.1B | 0.03% | |
| 106 | PFEPFIZER INC | 63,158 | $2.1B | 0.03% | |
| 107 | WFCWELLS FARGO BK N A | 77,538 | $2.0B | 0.03% | |
| 108 | —ALPHABET INC. CLASS A | 1,326 | $1.9B | 0.03% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $1.9B | 0.03% | |
| 110 | KOCOCA COLA COM | 38,713 | $1.7B | 0.03% | |
| 111 | DFSEURDISCOVER FINANCIAL SERVICES | 34,308 | $1.7B | 0.03% | |
| 112 | PEPPEPSICO INC | 12,288 | $1.6B | 0.02% | |
| 113 | COFCAPITAL ONE FINL CORP COM | 25,766 | $1.6B | 0.02% | |
| 114 | —LABORATORY CORP AMER HLDGS COM | 9,384 | $1.6B | 0.02% | |
| 115 | FTNTFORTINET INC COM | 10,263 | $1.4B | 0.02% | |
| 116 | ABTABBOTT LABORATORIES | 14,459 | $1.3B | 0.02% | |
| 117 | LLYLILLY ELI & CO | 7,911 | $1.3B | 0.02% | |
| 118 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.3B | 0.02% | |
| 119 | WRBBERKLEY W R CORP | 22,301 | $1.3B | 0.02% | |
| 120 | VIGVANGUARD DIVIDEND APPREC | 10,858 | $1.3B | 0.02% | |
| 121 | DOCHEALTHPEAK PPTYS INC | 46,032 | $1.3B | 0.02% | |
| 122 | VNQVANGUARD REIT ETF | 14,836 | $1.2B | 0.02% | |
| 123 | MMM3M COMPANY | 6,680 | $1.0B | 0.02% | |
| 124 | ABBVABBVIE INC SHS | 10,313 | $1.0B | 0.02% | |
| 125 | VZVERIZON COMMUNICATN | 17,762 | $979.0M | 0.01% | |
| 126 | NEOGNEOGEN CORP COM | 12,400 | $962.0M | 0.01% | |
| 127 | AMGNAMGEN INC. | 3,884 | $916.0M | 0.01% | |
| 128 | USBU S BANCORP | 24,500 | $902.0M | 0.01% | |
| 129 | MLMMARTIN MARIETTA MATLS INC COM | 4,322 | $893.0M | 0.01% | |
| 130 | XOMEXXON MOBIL CORP | 19,457 | $870.0M | 0.01% | |
| 131 | CLCOLGATE-PALMOLIVE CO | 11,800 | $864.0M | 0.01% | |
| 132 | HDHOME DEPOT INC | 3,344 | $838.0M | 0.01% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,517 | $750.0M | 0.01% | |
| 134 | EPDENTERPRISE PRODS PART LP | 40,212 | $731.0M | 0.01% | |
| 135 | POOLPOOL CORPORATION | 2,648 | $720.0M | 0.01% | |
| 136 | VTRVENTAS INC REIT | 19,524 | $715.0M | 0.01% | |
| 137 | VWOVANGUARD FTSE EMERGING MARKETS | 17,598 | $697.0M | 0.01% | |
| 138 | PNCPNC FINL SERVICES | 6,571 | $691.0M | 0.01% | |
| 139 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $678.0M | 0.01% | |
| 140 | TRMBTRIMBLE INC | 15,315 | $661.0M | 0.01% | |
| 141 | MCDMC DONALDS CORP | 3,470 | $640.0M | 0.01% | |
| 142 | EFAISHARES MSCI EAFE ETF | 10,157 | $618.0M | 0.01% | |
| 143 | NTRNUTRIEN LTD | 19,055 | $612.0M | 0.01% | |
| 144 | WMTWALMART INC | 4,941 | $592.0M | 0.01% | |
| 145 | IBMIBM CORP | 4,806 | $580.0M | 0.01% | |
| 146 | APDAIR PROD & CHEMICALS | 2,203 | $532.0M | 0.01% | |
| 147 | CBCHUBB LTD | 4,050 | $513.0M | 0.01% | |
| 148 | DISWALT DISNEY CO | 4,562 | $509.0M | 0.01% | |
| 149 | SEICSEI INVESTMENTS CO | 9,053 | $498.0M | 0.01% | |
| 150 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,475 | $478.0M | 0.01% | |
| 151 | TFCTRUIST FINANCIAL ORD SHS | 12,394 | $465.0M | 0.01% | |
| 152 | EMREMERSON ELECTRIC CO | 7,443 | $462.0M | 0.01% | |
| 153 | BDXBECTON DICKINSON&CO | 1,928 | $461.0M | 0.01% | |
| 154 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 7,276 | $448.0M | 0.01% | |
| 155 | VTIVANGUARD TOTAL STK MKT ETF | 2,862 | $448.0M | 0.01% | |
| 156 | VOVANGUARD MID CAP ETF | 2,697 | $442.0M | 0.01% | |
| 157 | AOSSMITH A O | 9,192 | $433.0M | 0.01% | |
| 158 | METAFACEBOOK INC CLASS | 1,867 | $424.0M | 0.01% | |
| 159 | DDD3-D SYS CORP DEL COM NEW | 60,625 | $424.0M | 0.01% | |
| 160 | ACNACCENTURE PLC F CLASS A | 1,883 | $404.0M | 0.01% | |
| 161 | KMBKIMBERLY-CLARK CORP | 2,813 | $398.0M | 0.01% | |
| 162 | CICIGNA CORP | 2,114 | $397.0M | 0.01% | |
| 163 | ITWILLINOIS TOOL WORKS | 2,208 | $386.0M | 0.01% | |
| 164 | —W.P. CAREY INC. REIT | 5,625 | $381.0M | 0.01% | |
| 165 | DREUSDDUKE REALTY CORP REIT | 10,500 | $372.0M | 0.01% | |
| 166 | HONHONEYWELL INTL INC | 2,539 | $367.0M | 0.01% | |
| 167 | CVXCHEVRON CORP | 3,871 | $345.0M | 0.01% | |
| 168 | BACBANK AMER CORP COM | 14,472 | $344.0M | 0.01% | |
| 169 | —M & T BANK CORP | 3,302 | $343.0M | 0.01% | |
| 170 | RPMRPM INTERNATIONAL INC | 4,175 | $313.0M | 0.00% | |
| 171 | CVSCVS HEALTH CORP | 4,499 | $292.0M | 0.00% | |
| 172 | —STERIS PLC | 1,851 | $284.0M | 0.00% | |
| 173 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $282.0M | 0.00% | |
| 174 | SCISERVICE CORP INTL | 7,247 | $282.0M | 0.00% | |
| 175 | EWBCEAST WEST BANCORP INC | 7,500 | $272.0M | 0.00% | |
| 176 | GPCGENUINE PARTS CO | 3,079 | $268.0M | 0.00% | |
| 177 | UPSUNITED PARCEL SRVC CLASS B | 2,391 | $266.0M | 0.00% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $265.0M | 0.00% | |
| 179 | GLDSPDR GOLD TRUST | 1,533 | $257.0M | 0.00% | |
| 180 | UNPUNION PACIFIC CORP | 1,516 | $256.0M | 0.00% | |
| 181 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $247.0M | 0.00% | |
| 182 | GEGENERAL ELECTRIC CO | 35,994 | $246.0M | 0.00% | |
| 183 | TAT&T INC | 8,028 | $243.0M | 0.00% | |
| 184 | EXASEXACT SCIENCES CORP COM | 2,700 | $235.0M | 0.00% | |
| 185 | CRMSALESFORCE.COM INC | 1,242 | $233.0M | 0.00% | |
| 186 | BMYBRISTOL-MYERS SQUIBB | 3,851 | $226.0M | 0.00% | |
| 187 | VBVANGUARD INDEX FDS SMALL CP ET | 1,515 | $221.0M | 0.00% | |
| 188 | COSTCOSTCO WHOLESALE CO | 727 | $220.0M | 0.00% | |
| 189 | PNWPINNACLE WEST CAP CORP | 3,000 | $220.0M | 0.00% | |
| 190 | ADBEADOBE SYSTEMS INC | 498 | $217.0M | 0.00% | |
| 191 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $210.0M | 0.00% | |
| 192 | EQREQUITY RESIDENTIAL REIT | 3,426 | $202.0M | 0.00% | |
| 193 | NEENEXTERA ENERGY INC SHS | 842 | $202.0M | 0.00% | |
| 194 | GLUUGLU MOBILE INC | 12,500 | $116.0M | 0.00% | |
| 195 | ETENERGY TRANSFER LP | 13,033 | $93.0M | 0.00% | |
| 196 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% | |
| 197 | —AAC HOLDINGS INC | 182,000 | $7.0M | 0.00% | |
| 198 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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