DF DENT & CO INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$4.8T
Holdings
240
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $401.0M | 0.01% | |
| 202 | CBCHUBB LTD | 2,963 | $396.0M | 0.01% | |
| 203 | NVSNOVARTIS ADR | 4,535 | $391.0M | 0.01% | |
| 204 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $391.0M | 0.01% | |
| 205 | BDXBECTON DICKINSON&CO | 1,475 | $385.0M | 0.01% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 15,000 | $362.0M | 0.01% | |
| 207 | IMAIMAX CORP | 13,767 | $355.0M | 0.01% | |
| 208 | UPSUNITED PARCEL SERVICE INC CL B | 2,999 | $350.0M | 0.01% | |
| 209 | GPCGENUINE PARTS CO | 3,479 | $346.0M | 0.01% | |
| 210 | CRMSALESFORCE.COM INC | 2,148 | $342.0M | 0.01% | |
| 211 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,045 | $342.0M | 0.01% | |
| 212 | BATHE BOEING CO | 915 | $340.0M | 0.01% | |
| 213 | DREUSDDUKE REALTY CORP REIT | 11,700 | $332.0M | 0.01% | |
| 214 | —W.P. CAREY INC. REIT | 5,095 | $328.0M | 0.01% | |
| 215 | EFAISHARES MSCI EAFE ETF | 4,575 | $311.0M | 0.01% | |
| 216 | KMBKIMBERLY CLARK | 2,713 | $308.0M | 0.01% | |
| 217 | ORCLORACLE CORPORATION | 5,773 | $298.0M | 0.01% | |
| 218 | METAFACEBOOK INC CLASS | 1,806 | $297.0M | 0.01% | |
| 219 | SWKSTANLEY BLACK & DECK | 2,010 | $294.0M | 0.01% | |
| 220 | ITWILLINOIS TOOL WORKS | 2,074 | $293.0M | 0.01% | |
| 221 | XGDVXGABELLI DIVD & INCOME TR COM | 12,100 | $289.0M | 0.01% | |
| 222 | PSXPHILLIPS 66 | 2,520 | $284.0M | 0.01% | |
| 223 | RPMRPM INTERNATIONAL INC | 4,285 | $278.0M | 0.01% | |
| 224 | WFCWELLS FARGO & CO | 5,262 | $277.0M | 0.01% | |
| 225 | SCISERVICE CORP INTL | 6,100 | $270.0M | 0.01% | |
| 226 | MOALTRIA GROUP INC | 4,450 | $268.0M | 0.01% | |
| 227 | EQREQUITY RESIDENTIAL REIT | 4,026 | $267.0M | 0.01% | |
| 228 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $252.0M | 0.01% | |
| 229 | 4I1PHILIP MORRIS INTL | 3,017 | $246.0M | 0.01% | |
| 230 | PNWPINNACLE WEST CAP CORP | 3,000 | $238.0M | 0.00% | |
| 231 | EXASEXACT SCIENCES CORP COM | 3,000 | $237.0M | 0.00% | |
| 232 | SOSOUTHERN COMPANY | 5,399 | $235.0M | 0.00% | |
| 233 | VMCVULCAN MATERIALS | 2,000 | $222.0M | 0.00% | |
| 234 | BACBANK AMER CORP COM | 7,355 | $217.0M | 0.00% | |
| 235 | MQ8MAG SILVER CORP COM | 12,540 | $102.0M | 0.00% | |
| 236 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $95.0M | 0.00% | |
| 237 | —MCEWEN MNG INC COM | 28,000 | $54.0M | 0.00% | |
| 238 | —ULTRA PETROLEUM CORP COM | 13,428 | $15.0M | 0.00% | |
| 239 | —APPLIED MINERALS INC | 21,300 | $2.0M | 0.00% | |
| 240 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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