DF DENT & CO INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6T
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSGTHE DESCARTES SYSTEMS GROUP IN | 67,622 | $2.7B | 0.05% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,992 | $2.6B | 0.05% | |
| 103 | COFCAPITAL ONE FINL CORP COM | 27,090 | $2.5B | 0.04% | |
| 104 | ALSALLSTATE CORPORATION | 21,449 | $2.3B | 0.04% | |
| 105 | SLBSCHLUMBERGER LTD | 65,221 | $2.2B | 0.04% | |
| 106 | KOCOCA COLA COM | 39,613 | $2.2B | 0.04% | |
| 107 | ADPAUTOMATIC DATA PROC | 13,361 | $2.2B | 0.04% | |
| 108 | KSUEURKANSAS CITY SOUTHERN COM NEW | 16,165 | $2.1B | 0.04% | |
| 109 | ALLEALLEGION PLC | 19,389 | $2.0B | 0.04% | |
| 110 | PFEPFIZER INC | 55,789 | $2.0B | 0.04% | |
| 111 | WABWESTINGHOUSE AIR BRAKE TECHNOL | 27,800 | $2.0B | 0.04% | |
| 112 | MCXMCCORMICK & CO INC COM NON VTG | 12,555 | $2.0B | 0.04% | |
| 113 | —VAPOTHERM INC | 190,433 | $1.8B | 0.03% | |
| 114 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.8B | 0.03% | |
| 115 | CXOEURCONCHO RES INC COM | 26,215 | $1.8B | 0.03% | |
| 116 | XOMEXXON MOBIL CORP COM | 25,062 | $1.8B | 0.03% | |
| 117 | PEPPEPSICO INC | 12,402 | $1.7B | 0.03% | |
| 118 | DOCHEALTHPEAK PPTYS INC | 47,325 | $1.7B | 0.03% | |
| 119 | WRBBERKLEY W R CORP | 23,236 | $1.7B | 0.03% | |
| 120 | TELTE CONNECTIVITY LTD F | 17,801 | $1.7B | 0.03% | |
| 121 | UNHUNITEDHEALTH GRP INC | 7,332 | $1.6B | 0.03% | |
| 122 | —LABORATORY CORP AMER HLDGS COM | 9,384 | $1.6B | 0.03% | |
| 123 | USBU S BANCORP | 27,174 | $1.5B | 0.03% | |
| 124 | VTRVENTAS INC REIT | 20,324 | $1.5B | 0.03% | |
| 125 | —ALPHABET INC. CLASS A | 1,165 | $1.4B | 0.03% | |
| 126 | MHKMOHAWK INDS INC COM | 10,645 | $1.3B | 0.02% | |
| 127 | VIGVANGUARD DIVIDEND APPREC | 10,843 | $1.3B | 0.02% | |
| 128 | EPDENTERPRISE PRDTS PRTN LPL P | 42,911 | $1.2B | 0.02% | |
| 129 | IBMIBM CORP | 8,370 | $1.2B | 0.02% | |
| 130 | VNQVANGUARD REIT ETF | 13,040 | $1.2B | 0.02% | |
| 131 | NTRNUTRIEN LTD | 24,365 | $1.2B | 0.02% | |
| 132 | ABTABBOTT LABORATORIES | 14,213 | $1.2B | 0.02% | |
| 133 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.02% | |
| 134 | MMM3M COMPANY | 6,680 | $1.1B | 0.02% | |
| 135 | PNCPNC FINCL SERVICES GROUP | 7,479 | $1.0B | 0.02% | |
| 136 | CLBCORE LAB N.V. | 21,607 | $1.0B | 0.02% | |
| 137 | AMGNAMGEN INC COM PV $0.0001 | 5,006 | $969.0M | 0.02% | |
| 138 | VZVERIZON COMMUNICATIONS INC | 15,944 | $962.0M | 0.02% | |
| 139 | VWOVANGUARD FTSE EMERGING MARK ET | 22,843 | $920.0M | 0.02% | |
| 140 | —STERIS PLC | 6,351 | $918.0M | 0.02% | |
| 141 | HDSUSDHD SUPPLY HOLDINGS INC | 22,621 | $886.0M | 0.02% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP. | 6,475 | $884.0M | 0.02% | |
| 143 | IVVISHARES CORE S&P 500 ETF | 2,938 | $877.0M | 0.02% | |
| 144 | CLCOLGATE-PALMOLIVE CO | 11,800 | $867.0M | 0.02% | |
| 145 | TSCOTRACTOR SUPPLY COMP | 9,389 | $849.0M | 0.02% | |
| 146 | NEOGNEOGEN CORP COM | 12,400 | $845.0M | 0.02% | |
| 147 | EFAISHARES MSCI EAFE ETF | 12,472 | $813.0M | 0.01% | |
| 148 | LLYELI LILLY & CO | 7,129 | $797.0M | 0.01% | |
| 149 | FTNTFORTINET INC COM | 10,263 | $788.0M | 0.01% | |
| 150 | MCDMCDONALDS CORP COM | 3,520 | $756.0M | 0.01% | |
| 151 | ABBVABBVIE INC SHS | 9,972 | $755.0M | 0.01% | |
| 152 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,976 | $708.0M | 0.01% | |
| 153 | EMREMERSON ELECTRIC CO | 10,526 | $704.0M | 0.01% | |
| 154 | NSRGYNESTLE S A REP RG SH ADR | 6,142 | $667.0M | 0.01% | |
| 155 | DISDISNEY (WALT) CO COM STK | 5,107 | $666.0M | 0.01% | |
| 156 | DDD3-D SYS CORP DEL COM NEW | 81,571 | $665.0M | 0.01% | |
| 157 | CBCHUBB LTD | 4,050 | $654.0M | 0.01% | |
| 158 | CVXCHEVRON CORP | 5,462 | $648.0M | 0.01% | |
| 159 | LNCLINCOLN NTL CORP IND NPV | 10,603 | $640.0M | 0.01% | |
| 160 | POOLPOOL CORPORATION | 3,098 | $625.0M | 0.01% | |
| 161 | BBTUSDBB&T CORPORATION | 11,700 | $624.0M | 0.01% | |
| 162 | HDHOME DEPOT INC | 2,634 | $611.0M | 0.01% | |
| 163 | WMTWALMART STORES | 4,441 | $527.0M | 0.01% | |
| 164 | —M & T BANK CORP | 3,302 | $522.0M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 9,020 | $514.0M | 0.01% | |
| 166 | AOSA. O. SMITH CORPORATION | 10,335 | $493.0M | 0.01% | |
| 167 | IJRISHARES CORE S&P SMALL CAP ETF | 6,303 | $491.0M | 0.01% | |
| 168 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,158 | $479.0M | 0.01% | |
| 169 | GEGENERAL ELECTRIC | 52,229 | $467.0M | 0.01% | |
| 170 | NVSNOVARTIS ADR | 5,285 | $459.0M | 0.01% | |
| 171 | —W.P. CAREY INC. REIT | 5,095 | $456.0M | 0.01% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $408.0M | 0.01% | |
| 173 | BDXBECTON DICKINSON&CO | 1,578 | $399.0M | 0.01% | |
| 174 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $395.0M | 0.01% | |
| 175 | KMBKIMBERLY CLARK | 2,713 | $385.0M | 0.01% | |
| 176 | EDCONSOLIDATED EDISON INC COM | 4,044 | $382.0M | 0.01% | |
| 177 | DREUSDDUKE REALTY CORP REIT | 10,950 | $372.0M | 0.01% | |
| 178 | BACBANK AMER CORP COM | 12,461 | $363.0M | 0.01% | |
| 179 | WSFSWSFS FINANCIAL CORP | 7,739 | $341.0M | 0.01% | |
| 180 | ACNACCENTURE PLC F CLASS A | 1,770 | $340.0M | 0.01% | |
| 181 | EWBCEAST WEST BANCORP INC | 7,500 | $332.0M | 0.01% | |
| 182 | CICIGNA CORP | 2,163 | $328.0M | 0.01% | |
| 183 | ITWILLINOIS TOOL WORKS | 2,074 | $325.0M | 0.01% | |
| 184 | UPSUNITED PARCEL SERVICE INC CL B | 2,666 | $319.0M | 0.01% | |
| 185 | BATHE BOEING CO | 837 | $318.0M | 0.01% | |
| 186 | GPCGENUINE PARTS CO | 3,179 | $317.0M | 0.01% | |
| 187 | EQREQUITY RESIDENTIAL REIT | 3,626 | $313.0M | 0.01% | |
| 188 | SCISERVICE CORP INTL | 6,500 | $311.0M | 0.01% | |
| 189 | PNWPINNACLE WEST CAP CORP | 3,000 | $291.0M | 0.01% | |
| 190 | RPMRPM INTERNATIONAL INC | 4,175 | $287.0M | 0.01% | |
| 191 | ORCLORACLE CORPORATION | 5,165 | $284.0M | 0.01% | |
| 192 | METAFACEBOOK INC CLASS | 1,572 | $280.0M | 0.01% | |
| 193 | CELGCELGENE CORP | 2,775 | $276.0M | 0.00% | |
| 194 | UNPUNION PACIFIC CORP | 1,680 | $272.0M | 0.00% | |
| 195 | EXASEXACT SCIENCES CORP COM | 3,000 | $271.0M | 0.00% | |
| 196 | BOHBANK OF HAWAII CORP | 2,942 | $253.0M | 0.00% | |
| 197 | SWKSTANLEY BLACK & DECK | 1,710 | $247.0M | 0.00% | |
| 198 | SOSOUTHERN COMPANY | 3,925 | $242.0M | 0.00% | |
| 199 | KEYKEYCORP | 13,500 | $241.0M | 0.00% | |
| 200 | DALDELTA AIR LINES INC | 4,000 | $230.0M | 0.00% |