DF DENT & CO INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$3.9T
Holdings
188
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DVD YIELD ETF | 10,186 | $826.0M | 0.02% | |
| 102 | GBCIGLACIER BANCORP INC NEW | 21,730 | $821.0M | 0.02% | |
| 103 | LNCLINCOLN NTL CORP IND NPV | 11,155 | $820.0M | 0.02% | |
| 104 | CSVCARRIAGE SERVICES, INC. | 31,379 | $803.0M | 0.02% | |
| 105 | EMREMERSON ELECTRIC CO | 12,659 | $795.0M | 0.02% | |
| 106 | CVXCHEVRON CORP | 6,456 | $759.0M | 0.02% | |
| 107 | NEOGNEOGEN CORP COM | 9,800 | $759.0M | 0.02% | |
| 108 | VNQVANGUARD REIT ETF | 9,015 | $749.0M | 0.02% | |
| 109 | CLCOLGATE-PALMOLIVE CO | 9,925 | $723.0M | 0.02% | |
| 110 | LLYELI LILLY & CO | 8,408 | $719.0M | 0.02% | |
| 111 | SIGSIGNET JEWELERS LTD | 10,286 | $685.0M | 0.02% | |
| 112 | IJRISHARES CORE S&P SMALL CAP ETF | 9,199 | $683.0M | 0.02% | |
| 113 | ABBVABBVIE INC SHS | 7,682 | $683.0M | 0.02% | |
| 114 | ENOVCOLFAX CORPORATION | 16,055 | $669.0M | 0.02% | |
| 115 | —M & T BANK CORP | 4,126 | $664.0M | 0.02% | |
| 116 | WDFCWD-40 COMPANY | 5,860 | $656.0M | 0.02% | |
| 117 | JBTJOHN BEAN TECHNOLOGIES | 6,339 | $641.0M | 0.02% | |
| 118 | PEPPEPSICO INC | 5,713 | $637.0M | 0.02% | |
| 119 | RXNEURREXNORD CORP | 24,429 | $621.0M | 0.02% | |
| 120 | CVGWCALAVO GROWERS INC | 8,489 | $621.0M | 0.02% | |
| 121 | ABTABBOTT LABORATORIES | 11,066 | $590.0M | 0.02% | |
| 122 | —POTASH CORP SASKATCHEWAN | 30,650 | $590.0M | 0.02% | |
| 123 | LCIILCI INDUSTRIES | 4,996 | $579.0M | 0.02% | |
| 124 | WWAYFAIR | 8,391 | $566.0M | 0.01% | |
| 125 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 12,400 | $536.0M | 0.01% | |
| 126 | —ULTIMATE SOFTWARE GROUP INC | 2,787 | $528.0M | 0.01% | |
| 127 | HSTMHEALTHSTREAM INC | 22,332 | $522.0M | 0.01% | |
| 128 | DDD3-D SYS CORP DEL COM NEW | 38,940 | $521.0M | 0.01% | |
| 129 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $498.0M | 0.01% | |
| 130 | LFUSLITTELFUSE INC | 2,486 | $487.0M | 0.01% | |
| 131 | MKTXMARKETAXESS HLDGS INC COM | 2,610 | $482.0M | 0.01% | |
| 132 | DSGTHE DESCARTES SYSTEMS GROUP IN | 17,561 | $480.0M | 0.01% | |
| 133 | GPCGENUINE PARTS CO | 5,023 | $480.0M | 0.01% | |
| 134 | UTXZUNITED TECHS CORP COM | 4,020 | $467.0M | 0.01% | |
| 135 | VZVERIZON COMMUNICATNS COM | 9,231 | $457.0M | 0.01% | |
| 136 | CMGCOMPUTER MODELLING LTD | 62,240 | $455.0M | 0.01% | |
| 137 | CRICARTER'S INC | 4,602 | $454.0M | 0.01% | |
| 138 | EPDENTERPRISE PRDTS PRTN LPL P | 17,175 | $448.0M | 0.01% | |
| 139 | EWBCEAST WEST BANCORP INC | 7,500 | $448.0M | 0.01% | |
| 140 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $439.0M | 0.01% | |
| 141 | EVTCEVERTEC INC | 27,519 | $436.0M | 0.01% | |
| 142 | WFCWELLS FARGO & CO | 7,659 | $422.0M | 0.01% | |
| 143 | HDHOME DEPOT INC | 2,536 | $415.0M | 0.01% | |
| 144 | —JPMORGAN CHASE & CO | 4,280 | $409.0M | 0.01% | |
| 145 | SITESITEONE | 7,028 | $408.0M | 0.01% | |
| 146 | DLTHDULUTH HOLDINGS INC | 19,798 | $402.0M | 0.01% | |
| 147 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $393.0M | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL | 3,533 | $392.0M | 0.01% | |
| 149 | UPSUNITED PARCEL SERVICE INC CL B | 3,136 | $377.0M | 0.01% | |
| 150 | —DOWDUPONT INC | 5,435 | $376.0M | 0.01% | |
| 151 | —WELLTOWER INC | 5,292 | $372.0M | 0.01% | |
| 152 | EQREQUITY RESIDENTIAL REIT | 5,626 | $371.0M | 0.01% | |
| 153 | FTNTFORTINET INC COM | 10,263 | $368.0M | 0.01% | |
| 154 | SPSCSPS COMMERCE INC | 6,296 | $357.0M | 0.01% | |
| 155 | POOLPOOL CORPORATION | 3,188 | $345.0M | 0.01% | |
| 156 | —W.P. CAREY INC. REIT | 5,074 | $342.0M | 0.01% | |
| 157 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $339.0M | 0.01% | |
| 158 | MSMMSC INDUSTRIAL DIRECT CO INC C | 4,407 | $333.0M | 0.01% | |
| 159 | DREUSDDUKE REALTY CORP REIT | 11,450 | $330.0M | 0.01% | |
| 160 | PRAPROASSURANCE CORP | 5,908 | $323.0M | 0.01% | |
| 161 | METAFACEBOOK INC CLASS | 1,850 | $316.0M | 0.01% | |
| 162 | EPIWISDOMTREE TR INDIA ERNGS FD | 12,500 | $315.0M | 0.01% | |
| 163 | ITWILLINOIS TOOL WORKS | 2,050 | $303.0M | 0.01% | |
| 164 | NSCNORFOLK SOUTHERN CO | 2,285 | $302.0M | 0.01% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $290.0M | 0.01% | |
| 166 | BDXBECTON DICKINSON&CO | 1,475 | $289.0M | 0.01% | |
| 167 | EFAISHARES MSCI EAFE ETF | 4,099 | $281.0M | 0.01% | |
| 168 | KMBKIMBERLY CLARK | 2,363 | $278.0M | 0.01% | |
| 169 | WABWABTEC | 3,626 | $275.0M | 0.01% | |
| 170 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,820 | $275.0M | 0.01% | |
| 171 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 21,717 | $268.0M | 0.01% | |
| 172 | AMGNAMGEN INC COM PV $0.0001 | 1,406 | $262.0M | 0.01% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $256.0M | 0.01% | |
| 174 | PNWPINNACLE WEST CAP CORP | 3,000 | $254.0M | 0.01% | |
| 175 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $247.0M | 0.01% | |
| 176 | PRAAPRA GROUP INC | 8,539 | $245.0M | 0.01% | |
| 177 | DGDOLLAR GENERAL | 2,874 | $233.0M | 0.01% | |
| 178 | ZURVYZURICH INSURANCE GROUP-ADR | 7,600 | $232.0M | 0.01% | |
| 179 | TSLATESLA INC | 676 | $231.0M | 0.01% | |
| 180 | RPMRPM INTERNATIONAL INC | 4,385 | $225.0M | 0.01% | |
| 181 | BALLBALL CORP | 5,435 | $224.0M | 0.01% | |
| 182 | HONHONEYWELL INTL INC | 1,520 | $215.0M | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 4,284 | $214.0M | 0.01% | |
| 184 | PXDEURPIONEER NAT RES CO COM | 1,449 | $214.0M | 0.01% | |
| 185 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $91.0M | 0.00% | |
| 186 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $68.0M | 0.00% | |
| 187 | —NATIONAL AMERICAN UNIVER | 15,000 | $32.0M | 0.00% | |
| 188 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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