DF DENT & CO INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.4T
Holdings
237
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 45,200 | $3.7B | 0.04% | |
| 102 | EWEDWARDS LIFESCIENCES | 35,213 | $3.6B | 0.04% | |
| 103 | TDOCTELADOC INC | 21,787 | $3.6B | 0.04% | |
| 104 | —CISCO SYSTEMS INC | 64,628 | $3.4B | 0.04% | |
| 105 | —ALPHABET INC. CLASS A | 1,349 | $3.3B | 0.03% | |
| 106 | COFCAPITAL ONE FINL CORP COM | 21,247 | $3.3B | 0.03% | |
| 107 | LFUSLITTELFUSE INC | 12,705 | $3.2B | 0.03% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.9B | 0.03% | |
| 109 | UNHUNITEDHEALTH GRP INC | 7,035 | $2.8B | 0.03% | |
| 110 | LUVSOUTHWEST AIRLINES CO | 51,125 | $2.7B | 0.03% | |
| 111 | PFEPFIZER INC | 67,870 | $2.7B | 0.03% | |
| 112 | NTRNUTRIEN LTD | 41,705 | $2.5B | 0.03% | |
| 113 | CVGWCALAVO GROWERS INC | 39,338 | $2.5B | 0.03% | |
| 114 | ADPAUTO DATA PROCESSING | 12,168 | $2.4B | 0.03% | |
| 115 | KSUEURKANSAS CITY SOUTHERN COM NEW | 8,390 | $2.4B | 0.03% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,940 | $2.3B | 0.02% | |
| 117 | —LABORATORY CORP AMER HLDGS COM | 8,321 | $2.3B | 0.02% | |
| 118 | ABTABBOTT LABORATORIES | 19,150 | $2.2B | 0.02% | |
| 119 | WFCWELLS FARGO BK N A | 48,144 | $2.2B | 0.02% | |
| 120 | FTNTFORTINET INC COM | 9,053 | $2.2B | 0.02% | |
| 121 | KOCOCA COLA COM | 39,730 | $2.1B | 0.02% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 17,737 | $2.1B | 0.02% | |
| 123 | MUMICRON TECHNOLOGY INC | 24,375 | $2.1B | 0.02% | |
| 124 | MCXMCCORMICK & CO INC COM NON VTG | 23,210 | $2.0B | 0.02% | |
| 125 | WWAYFAIR | 5,618 | $1.8B | 0.02% | |
| 126 | VIGVANGUARD DIVIDEND APPREC | 10,409 | $1.6B | 0.02% | |
| 127 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.5B | 0.02% | |
| 128 | VNQVANGUARD REIT ETF | 14,846 | $1.5B | 0.02% | |
| 129 | WRBBERKLEY W R CORP | 20,061 | $1.5B | 0.02% | |
| 130 | MMM3M COMPANY | 7,230 | $1.4B | 0.02% | |
| 131 | DOCHEALTHPEAK PPTYS INC | 39,487 | $1.3B | 0.01% | |
| 132 | LLYLILLY ELI & CO | 5,476 | $1.3B | 0.01% | |
| 133 | HDHOME DEPOT INC | 3,873 | $1.2B | 0.01% | |
| 134 | POOLPOOL CORPORATION | 2,648 | $1.2B | 0.01% | |
| 135 | PEPPEPSICO INC | 8,198 | $1.2B | 0.01% | |
| 136 | FNVFRANCO-NEVADA CORPORATION | 8,150 | $1.2B | 0.01% | |
| 137 | USBU S BANCORP | 20,420 | $1.2B | 0.01% | |
| 138 | ABBVABBVIE INC SHS | 10,155 | $1.1B | 0.01% | |
| 139 | NEOGNEOGEN CORP COM | 23,600 | $1.1B | 0.01% | |
| 140 | COSTCOSTCO WHOLESALE CO | 2,655 | $1.1B | 0.01% | |
| 141 | FULTFULTON FINL CORP PA COM | 66,565 | $1.1B | 0.01% | |
| 142 | DISWALT DISNEY CO | 5,791 | $1.0B | 0.01% | |
| 143 | VTRVENTAS INC REIT | 17,726 | $1.0B | 0.01% | |
| 144 | TOITOPICUS COM INC REGISTERED SHS | 13,673 | $998.0M | 0.01% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS | 17,946 | $975.0M | 0.01% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,226 | $967.0M | 0.01% | |
| 147 | EPDENTERPRISE PRODS PART LP | 39,712 | $958.0M | 0.01% | |
| 148 | TRMBTRIMBLE INC | 11,215 | $918.0M | 0.01% | |
| 149 | CLCOLGATE-PALMOLIVE CO | 11,000 | $895.0M | 0.01% | |
| 150 | MIDDMIDDLEBY CORP | 5,125 | $888.0M | 0.01% | |
| 151 | HONHONEYWELL INTL INC | 3,890 | $853.0M | 0.01% | |
| 152 | XOMEXXON MOBIL CORP | 12,515 | $789.0M | 0.01% | |
| 153 | EFAISHARES MSCI EAFE ETF | 9,857 | $778.0M | 0.01% | |
| 154 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $766.0M | 0.01% | |
| 155 | PNCPNC FINL SERVICES | 3,983 | $760.0M | 0.01% | |
| 156 | —BRIGHT HEALTH GROUP | 43,317 | $743.0M | 0.01% | |
| 157 | VZVERIZON COMMUNICATN | 13,174 | $738.0M | 0.01% | |
| 158 | WMTWALMART INC | 5,127 | $723.0M | 0.01% | |
| 159 | ITWILLINOIS TOOL WORKS | 3,075 | $687.0M | 0.01% | |
| 160 | IBMIBM CORP | 4,668 | $684.0M | 0.01% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $680.0M | 0.01% | |
| 162 | AMGNAMGEN INC. | 2,770 | $675.0M | 0.01% | |
| 163 | VTIVANGUARD TOTAL STK MKT ETF | 3,006 | $670.0M | 0.01% | |
| 164 | EMREMERSON ELECTRIC CO | 6,793 | $654.0M | 0.01% | |
| 165 | —GLOBAL X SILVER MINERS ETF | 42,700 | $649.0M | 0.01% | |
| 166 | ADIANALOG DEVICES INC | 3,772 | $649.0M | 0.01% | |
| 167 | —M & T BANK CORP | 4,451 | $647.0M | 0.01% | |
| 168 | ACNACCENTURE PLC F CLASS A | 2,161 | $637.0M | 0.01% | |
| 169 | APDAIR PROD & CHEMICALS | 2,203 | $634.0M | 0.01% | |
| 170 | METAFACEBOOK INC CLASS | 1,815 | $631.0M | 0.01% | |
| 171 | SLVPISHARES MSCI GLOBAL SILVER & M | 41,000 | $630.0M | 0.01% | |
| 172 | MCDMC DONALDS CORP | 2,695 | $623.0M | 0.01% | |
| 173 | CBCHUBB LTD | 3,910 | $621.0M | 0.01% | |
| 174 | VOVANGUARD MID CAP ETF | 2,533 | $601.0M | 0.01% | |
| 175 | NEENEXTERA ENERGY INC SHS | 8,094 | $593.0M | 0.01% | |
| 176 | CDWCDW CORP COM | 3,391 | $592.0M | 0.01% | |
| 177 | EWBCEAST WEST BANCORP INC | 8,100 | $581.0M | 0.01% | |
| 178 | BACBANK AMER CORP COM | 13,922 | $574.0M | 0.01% | |
| 179 | SCISERVICE CORP INTL | 10,594 | $568.0M | 0.01% | |
| 180 | DDD3-D SYS CORP DEL COM NEW | 13,510 | $540.0M | 0.01% | |
| 181 | MDLZMONDELEZ INTL INC | 8,309 | $519.0M | 0.01% | |
| 182 | HLHECLA MINING | 69,500 | $517.0M | 0.01% | |
| 183 | VBVANGUARD INDEX FDS SMALL CP ET | 2,286 | $515.0M | 0.01% | |
| 184 | UPSUNITED PARCEL SRVC CLASS B | 2,461 | $512.0M | 0.01% | |
| 185 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,475 | $500.0M | 0.01% | |
| 186 | IVVISHARES CORE S&P 500 ETF | 1,143 | $491.0M | 0.01% | |
| 187 | BDXBECTON DICKINSON&CO | 1,928 | $469.0M | 0.00% | |
| 188 | SHBISHORE BANCSHARES, INC. | 27,175 | $455.0M | 0.00% | |
| 189 | MDTMEDTRONIC PLC F | 3,607 | $448.0M | 0.00% | |
| 190 | SBUXSTARBUCKS CORP COM | 3,929 | $439.0M | 0.00% | |
| 191 | NEMNEWMONT GOLDCORP CORP | 6,727 | $426.0M | 0.00% | |
| 192 | CVXCHEVRON CORP | 4,039 | $423.0M | 0.00% | |
| 193 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $422.0M | 0.00% | |
| 194 | —W.P. CAREY INC. REIT | 5,625 | $420.0M | 0.00% | |
| 195 | CVSCVS HEALTH CORP | 5,016 | $419.0M | 0.00% | |
| 196 | UNPUNION PACIFIC CORP | 1,866 | $410.0M | 0.00% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS | 2,473 | $399.0M | 0.00% | |
| 198 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,636 | $371.0M | 0.00% | |
| 199 | PYPLPAYPAL HLDGS INC COM | 1,237 | $361.0M | 0.00% | |
| 200 | RPMRPM INTERNATIONAL INC | 3,800 | $337.0M | 0.00% |