DF DENT & CO INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.1T
Holdings
233
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 65,847 | $3.5B | 0.05% | |
| 102 | EWEDWARDS LIFESCIENCES | 35,528 | $3.4B | 0.05% | |
| 103 | UNHUNITEDHEALTH GRP INC | 6,538 | $3.4B | 0.05% | |
| 104 | —ALPHABET INC. CLASS A | 1,389 | $3.0B | 0.04% | |
| 105 | VEUVANGUARD FTSE ALL WORLD EX US | 60,104 | $3.0B | 0.04% | |
| 106 | WABWABTEC | 35,110 | $2.9B | 0.04% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.9B | 0.04% | |
| 108 | —CISCO SYSTEMS INC | 65,874 | $2.8B | 0.04% | |
| 109 | IRINGERSOLL-RAND, INC. | 65,568 | $2.8B | 0.04% | |
| 110 | NSCNORFOLK SOUTHERN CO | 11,420 | $2.6B | 0.04% | |
| 111 | ADPAUTO DATA PROCESSING | 11,960 | $2.5B | 0.04% | |
| 112 | KOCOCA COLA COM | 39,442 | $2.5B | 0.03% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 60,232 | $2.4B | 0.03% | |
| 114 | ABBVABBVIE INC SHS | 13,593 | $2.1B | 0.03% | |
| 115 | COFCAPITAL ONE FINL CORP COM | 19,685 | $2.1B | 0.03% | |
| 116 | ABTABBOTT LABORATORIES | 18,275 | $2.0B | 0.03% | |
| 117 | VNQVANGUARD REIT ETF | 21,635 | $2.0B | 0.03% | |
| 118 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.9B | 0.03% | |
| 119 | —LABORATORY CORP AMER HLDGS COM | 8,224 | $1.9B | 0.03% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,929 | $1.9B | 0.03% | |
| 121 | NTRNUTRIEN LTD | 23,775 | $1.9B | 0.03% | |
| 122 | LLYLILLY ELI & CO | 5,370 | $1.7B | 0.02% | |
| 123 | FTNTFORTINET INC COM | 28,915 | $1.6B | 0.02% | |
| 124 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.6B | 0.02% | |
| 125 | VIGVANGUARD DIVIDEND APPREC | 10,614 | $1.5B | 0.02% | |
| 126 | COSTCOSTCO WHOLESALE CO | 3,070 | $1.5B | 0.02% | |
| 127 | FNVFRANCO-NEVADA CORPORATION | 10,600 | $1.4B | 0.02% | |
| 128 | —RANGE RESOURCES CORP DEL | 54,600 | $1.4B | 0.02% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 3,369 | $1.3B | 0.02% | |
| 130 | PEPPEPSICO INC | 7,423 | $1.2B | 0.02% | |
| 131 | WRBBERKLEY W R CORP | 17,006 | $1.2B | 0.02% | |
| 132 | HDHOME DEPOT INC | 4,220 | $1.2B | 0.02% | |
| 133 | DFSEURDISCOVER FINANCIAL SERVICES | 12,206 | $1.2B | 0.02% | |
| 134 | XOMEXXON MOBIL CORP | 12,720 | $1.1B | 0.02% | |
| 135 | POOLPOOL CORPORATION | 2,944 | $1.0B | 0.01% | |
| 136 | EPDENTERPRISE PRODS PART LP | 41,061 | $1.0B | 0.01% | |
| 137 | MMM3M COMPANY | 7,445 | $963.0M | 0.01% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,406 | $957.0M | 0.01% | |
| 139 | CP.TOCANADIAN PACIFIC RAILWAY | 13,473 | $941.0M | 0.01% | |
| 140 | DOCHEALTHPEAK PPTYS INC | 35,757 | $926.0M | 0.01% | |
| 141 | BZHBEAZER HOMES USA INC COM NEW | 74,700 | $902.0M | 0.01% | |
| 142 | USBU S BANCORP | 19,480 | $896.0M | 0.01% | |
| 143 | CLCOLGATE-PALMOLIVE CO | 11,040 | $885.0M | 0.01% | |
| 144 | VTRVENTAS INC REIT | 16,757 | $862.0M | 0.01% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS | 20,112 | $838.0M | 0.01% | |
| 146 | NEENEXTERA ENERGY INC SHS | 9,772 | $757.0M | 0.01% | |
| 147 | TOITOPICUS COM INC REGISTERED SHS | 13,464 | $753.0M | 0.01% | |
| 148 | UPSUNITED PARCEL SRVC CLASS B | 4,113 | $751.0M | 0.01% | |
| 149 | CBCHUBB LTD | 3,665 | $721.0M | 0.01% | |
| 150 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 15,007 | $717.0M | 0.01% | |
| 151 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $715.0M | 0.01% | |
| 152 | —M & T BANK CORP | 4,266 | $680.0M | 0.01% | |
| 153 | UNPUNION PACIFIC CORP | 3,088 | $659.0M | 0.01% | |
| 154 | HONHONEYWELL INTL INC | 3,773 | $656.0M | 0.01% | |
| 155 | CDWCDW CORP COM | 4,101 | $646.0M | 0.01% | |
| 156 | MIDDMIDDLEBY CORP | 5,003 | $627.0M | 0.01% | |
| 157 | WMTWALMART INC | 5,107 | $621.0M | 0.01% | |
| 158 | PNCPNC FINL SERVICES | 3,836 | $605.0M | 0.01% | |
| 159 | HLHECLA MINING | 153,500 | $602.0M | 0.01% | |
| 160 | SHBISHORE BANCSHARES, INC. | 31,828 | $589.0M | 0.01% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $576.0M | 0.01% | |
| 162 | IBMIBM CORP | 4,063 | $574.0M | 0.01% | |
| 163 | MDLZMONDELEZ INTL INC | 9,180 | $570.0M | 0.01% | |
| 164 | NEOGNEOGEN CORP COM | 23,600 | $569.0M | 0.01% | |
| 165 | VOVANGUARD MID CAP ETF | 2,845 | $560.0M | 0.01% | |
| 166 | ACNACCENTURE PLC F CLASS A | 2,015 | $559.0M | 0.01% | |
| 167 | TXNTEXAS INSTRUMENTS | 3,575 | $549.0M | 0.01% | |
| 168 | DISWALT DISNEY CO | 5,709 | $539.0M | 0.01% | |
| 169 | AMGNAMGEN INC. | 2,200 | $535.0M | 0.01% | |
| 170 | APDAIR PROD & CHEMICALS | 2,208 | $531.0M | 0.01% | |
| 171 | MRSHMARSH & MC LENNAN COMPANIES IN | 3,418 | $531.0M | 0.01% | |
| 172 | BACBANK AMER CORP COM | 16,647 | $518.0M | 0.01% | |
| 173 | MCDMC DONALDS CORP | 2,092 | $517.0M | 0.01% | |
| 174 | VZVERIZON COMMUNICATN | 9,800 | $497.0M | 0.01% | |
| 175 | SBUXSTARBUCKS CORP COM | 6,448 | $493.0M | 0.01% | |
| 176 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $493.0M | 0.01% | |
| 177 | MDTMEDTRONIC PLC F | 5,430 | $487.0M | 0.01% | |
| 178 | ADIANALOG DEVICES INC | 3,309 | $483.0M | 0.01% | |
| 179 | EWBCEAST WEST BANCORP INC | 7,135 | $462.0M | 0.01% | |
| 180 | EFAISHARES MSCI EAFE ETF | 6,978 | $436.0M | 0.01% | |
| 181 | PTONPELOTON INTERACTIVE INC CL A C | 47,310 | $434.0M | 0.01% | |
| 182 | BDXBECTON DICKINSON&CO | 1,758 | $433.0M | 0.01% | |
| 183 | SYKSTRYKER CORP | 2,155 | $429.0M | 0.01% | |
| 184 | —W.P. CAREY INC. REIT | 5,160 | $428.0M | 0.01% | |
| 185 | BKIEURBLACK KNIGHT INC | 6,404 | $419.0M | 0.01% | |
| 186 | ITWILLINOIS TOOL WORKS | 2,160 | $394.0M | 0.01% | |
| 187 | DDD3-D SYS CORP DEL COM NEW | 40,140 | $389.0M | 0.01% | |
| 188 | CVXCHEVRON CORP | 2,620 | $379.0M | 0.01% | |
| 189 | CVSCVS HEALTH CORP | 3,977 | $369.0M | 0.01% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS | 2,531 | $361.0M | 0.01% | |
| 191 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $345.0M | 0.00% | |
| 192 | TRMBTRIMBLE INC | 5,655 | $329.0M | 0.00% | |
| 193 | OREALTY INCM CRP MD PV$1.REIT | 4,791 | $327.0M | 0.00% | |
| 194 | CTRACONTURA ENERGY INC | 12,695 | $327.0M | 0.00% | |
| 195 | —STERIS PLC | 1,570 | $324.0M | 0.00% | |
| 196 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $315.0M | 0.00% | |
| 197 | NEMNEWMONT GOLDCORP CORP | 5,139 | $307.0M | 0.00% | |
| 198 | METAMETA PLATFORMS INC CL A | 1,548 | $304.0M | 0.00% | |
| 199 | COPCONOCOPHILLIPS | 3,337 | $300.0M | 0.00% | |
| 200 | RPMRPM INTERNATIONAL INC | 3,810 | $300.0M | 0.00% |