DF DENT & CO INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.6T
Holdings
165
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSOWATSCO INC COM | 4,200 | $592.0M | 0.02% | |
| 102 | LLYELI LILLY & CO | 7,278 | $584.0M | 0.02% | |
| 103 | PEPPEPSICO INC | 5,247 | $571.0M | 0.02% | |
| 104 | EMREMERSON ELECTRIC CO | 10,065 | $549.0M | 0.02% | |
| 105 | NEOGNEOGEN CORP COM | 9,800 | $548.0M | 0.02% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 9,075 | $544.0M | 0.02% | |
| 107 | EPDENTERPRISE PRDTS PRTN LPL P | 19,275 | $533.0M | 0.01% | |
| 108 | FTNTFORTINET INC COM | 14,263 | $527.0M | 0.01% | |
| 109 | ABBVABBVIE INC SHS | 8,155 | $514.0M | 0.01% | |
| 110 | GPCGENUINE PARTS CO | 4,934 | $496.0M | 0.01% | |
| 111 | ABTABBOTT LABORATORIES | 11,622 | $491.0M | 0.01% | |
| 112 | —M & T BANK CORP | 4,224 | $490.0M | 0.01% | |
| 113 | WWAYFAIR | 12,270 | $483.0M | 0.01% | |
| 114 | VWOVANGUARD FTSE EMERGING MARK ET | 12,625 | $475.0M | 0.01% | |
| 115 | —WHOLE FOODS MKT INC COM | 15,800 | $448.0M | 0.01% | |
| 116 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $442.0M | 0.01% | |
| 117 | UTXZUNITED TECHS CORP COM | 4,210 | $428.0M | 0.01% | |
| 118 | MLABMESA LABS INC | 3,674 | $420.0M | 0.01% | |
| 119 | HDHOME DEPOT INC | 3,242 | $417.0M | 0.01% | |
| 120 | —NASPERS LTD-N SHS SPON ADR | 24,800 | $413.0M | 0.01% | |
| 121 | —WELLTOWER INC | 5,046 | $377.0M | 0.01% | |
| 122 | —W.P. CAREY INC. REIT | 5,715 | $369.0M | 0.01% | |
| 123 | RUSHARUSH ENTERPRISES INC CL A | 14,980 | $367.0M | 0.01% | |
| 124 | DREUSDDUKE REALTY CORP REIT | 13,250 | $362.0M | 0.01% | |
| 125 | EQREQUITY RESIDENTIAL REIT | 5,626 | $362.0M | 0.01% | |
| 126 | SNNSMITH & NEPHEW P L C ADS | 11,000 | $361.0M | 0.01% | |
| 127 | VZVERIZON COMMUNICATNS COM | 6,931 | $360.0M | 0.01% | |
| 128 | —ULTIMATE SOFTWARE GROUP INC | 1,755 | $359.0M | 0.01% | |
| 129 | —JPMORGAN CHASE & CO | 5,162 | $344.0M | 0.01% | |
| 130 | WFCWELLS FARGO & CO | 7,659 | $339.0M | 0.01% | |
| 131 | 4I1PHILIP MORRIS INTL | 3,403 | $331.0M | 0.01% | |
| 132 | —DU PONT EI DE NEMOUR | 4,915 | $329.0M | 0.01% | |
| 133 | UAUNDER ARMOUR INC SHS WHEN I | 9,573 | $324.0M | 0.01% | |
| 134 | BDXBECTON DICKINSON&CO | 1,741 | $313.0M | 0.01% | |
| 135 | EWBCEAST WEST BANCORP INC | 8,500 | $312.0M | 0.01% | |
| 136 | POOLPOOL CORPORATION | 3,188 | $301.0M | 0.01% | |
| 137 | KMBKIMBERLY CLARK | 2,373 | $299.0M | 0.01% | |
| 138 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $291.0M | 0.01% | |
| 139 | LADLITHIA MOTORS INC CL A | 2,993 | $286.0M | 0.01% | |
| 140 | —ZOE'S KITCHEN INC | 12,147 | $270.0M | 0.01% | |
| 141 | HEIHEICO CORP NEW CL A | 4,328 | $262.0M | 0.01% | |
| 142 | XRAYDENTSPLY SIRONA INC | 4,300 | $256.0M | 0.01% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 2,342 | $256.0M | 0.01% | |
| 144 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $255.0M | 0.01% | |
| 145 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $253.0M | 0.01% | |
| 146 | ITWILLINOIS TOOL WORKS | 2,050 | $246.0M | 0.01% | |
| 147 | LNCLINCOLN NTL CORP IND NPV | 5,239 | $246.0M | 0.01% | |
| 148 | UAAUNDER ARMOUR INC | 6,000 | $232.0M | 0.01% | |
| 149 | PNWPINNACLE WEST CAP CORP | 3,000 | $228.0M | 0.01% | |
| 150 | ATOATMOS ENERGY CORP | 3,000 | $223.0M | 0.01% | |
| 151 | EFAISHARES MSCI EAFE ETF | 3,749 | $222.0M | 0.01% | |
| 152 | RPMRPM INTERNATIONAL INC | 4,100 | $220.0M | 0.01% | |
| 153 | CPBCAMPBELL SOUP CO COM | 4,000 | $219.0M | 0.01% | |
| 154 | CVGWCALAVO GROWERS INC | 3,289 | $215.0M | 0.01% | |
| 155 | TSLATESLA MOTORS INC | 993 | $203.0M | 0.01% | |
| 156 | GLDSPDR GOLD TRUST | 1,600 | $201.0M | 0.01% | |
| 157 | —INVENTURE FOODS INC | 21,351 | $201.0M | 0.01% | |
| 158 | CMGCOMPUTER MODELLING LTD | 13,528 | $101.0M | 0.00% | |
| 159 | GTIMGOOD TIMES RESTAURANTS INC | 28,755 | $97.0M | 0.00% | |
| 160 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $79.0M | 0.00% | |
| 161 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $61.0M | 0.00% | |
| 162 | —NATIONAL AMERICAN UNIVER | 15,000 | $31.0M | 0.00% | |
| 163 | —APPLIED MINERALS INC | 80,000 | $12.0M | 0.00% | |
| 164 | —LYNAS CORP LTD AUD PA | 75,000 | $3.0M | 0.00% | |
| 165 | —OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.00% |
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