DF DENT & CO INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.4T
Holdings
210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 42,200 | $2.6B | 0.04% | |
| 102 | —CISCO SYSTEMS INC | 65,044 | $2.6B | 0.03% | |
| 103 | KSUEURKANSAS CITY SOUTHERN COM NEW | 14,030 | $2.5B | 0.03% | |
| 104 | UNHUNITEDHEALTH GRP INC | 7,901 | $2.5B | 0.03% | |
| 105 | PFEPFIZER INC | 66,950 | $2.5B | 0.03% | |
| 106 | ABTABBOTT LABORATORIES | 22,481 | $2.4B | 0.03% | |
| 107 | MCXMCCORMICK & CO INC COM NON VTG | 11,655 | $2.3B | 0.03% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.2B | 0.03% | |
| 109 | NTRNUTRIEN LTD | 52,380 | $2.1B | 0.03% | |
| 110 | WFCWELLS FARGO BK N A | 85,934 | $2.0B | 0.03% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,887 | $2.0B | 0.03% | |
| 112 | KOCOCA COLA COM | 39,553 | $2.0B | 0.03% | |
| 113 | —ALPHABET INC. CLASS A | 1,326 | $1.9B | 0.03% | |
| 114 | ADPAUTO DATA PROCESSING | 13,680 | $1.9B | 0.03% | |
| 115 | —LABORATORY CORP AMER HLDGS COM | 9,354 | $1.8B | 0.02% | |
| 116 | PEPPEPSICO INC | 12,250 | $1.7B | 0.02% | |
| 117 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.5B | 0.02% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 21,216 | $1.5B | 0.02% | |
| 119 | MMM3M COMPANY | 8,846 | $1.4B | 0.02% | |
| 120 | VIGVANGUARD DIVIDEND APPREC | 11,017 | $1.4B | 0.02% | |
| 121 | WRBBERKLEY W R CORP | 21,736 | $1.3B | 0.02% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 21,122 | $1.2B | 0.02% | |
| 123 | FTNTFORTINET INC COM | 10,263 | $1.2B | 0.02% | |
| 124 | VNQVANGUARD REIT ETF | 14,846 | $1.2B | 0.02% | |
| 125 | DOCHEALTHPEAK PPTYS INC | 43,029 | $1.2B | 0.02% | |
| 126 | HDHOME DEPOT INC | 4,138 | $1.1B | 0.02% | |
| 127 | IVVISHARES CORE S&P 500 ETF | 3,180 | $1.1B | 0.01% | |
| 128 | VZVERIZON COMMUNICATN | 17,242 | $1.0B | 0.01% | |
| 129 | AMGNAMGEN INC. | 3,876 | $985.0M | 0.01% | |
| 130 | LLYLILLY ELI & CO | 6,501 | $962.0M | 0.01% | |
| 131 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,974 | $951.0M | 0.01% | |
| 132 | DISWALT DISNEY CO | 7,651 | $949.0M | 0.01% | |
| 133 | NEOGNEOGEN CORP COM | 11,800 | $923.0M | 0.01% | |
| 134 | ABBVABBVIE INC SHS | 10,213 | $895.0M | 0.01% | |
| 135 | POOLPOOL CORPORATION | 2,648 | $886.0M | 0.01% | |
| 136 | USBU S BANCORP | 24,420 | $875.0M | 0.01% | |
| 137 | IJHISHARES CORE S&P MID CAP ETF | 4,616 | $855.0M | 0.01% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 11,000 | $849.0M | 0.01% | |
| 139 | COSTCOSTCO WHOLESALE CO | 2,377 | $844.0M | 0.01% | |
| 140 | APDAIR PROD & CHEMICALS | 2,773 | $826.0M | 0.01% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD E | 10,021 | $811.0M | 0.01% | |
| 142 | VTRVENTAS INC REIT | 19,324 | $811.0M | 0.01% | |
| 143 | HONHONEYWELL INTL INC | 4,885 | $804.0M | 0.01% | |
| 144 | MCDMC DONALDS CORP | 3,470 | $762.0M | 0.01% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS | 17,436 | $754.0M | 0.01% | |
| 146 | WMTWALMART INC | 4,941 | $691.0M | 0.01% | |
| 147 | EFAISHARES MSCI EAFE ETF | 10,157 | $646.0M | 0.01% | |
| 148 | XOMEXXON MOBIL CORP | 18,748 | $644.0M | 0.01% | |
| 149 | EPDENTERPRISE PRODS PART LP | 39,712 | $627.0M | 0.01% | |
| 150 | —GLOBAL X SILVER MINERS ETF | 42,700 | $590.0M | 0.01% | |
| 151 | TRMBTRIMBLE INC | 11,615 | $566.0M | 0.01% | |
| 152 | VTIVANGUARD TOTAL STK MKT ETF | 3,253 | $554.0M | 0.01% | |
| 153 | METAFACEBOOK INC CLASS | 2,072 | $543.0M | 0.01% | |
| 154 | NEENEXTERA ENERGY INC SHS | 1,895 | $526.0M | 0.01% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $503.0M | 0.01% | |
| 156 | IBMIBM CORP | 4,098 | $499.0M | 0.01% | |
| 157 | SCISERVICE CORP INTL | 11,354 | $479.0M | 0.01% | |
| 158 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,475 | $476.0M | 0.01% | |
| 159 | CBCHUBB LTD | 4,010 | $466.0M | 0.01% | |
| 160 | BDXBECTON DICKINSON&CO | 1,928 | $449.0M | 0.01% | |
| 161 | IJRISHARES CORE S&P SMALL CAP ETF | 6,368 | $447.0M | 0.01% | |
| 162 | PNCPNC FINL SERVICES | 4,071 | $447.0M | 0.01% | |
| 163 | VOVANGUARD MID CAP ETF | 2,533 | $446.0M | 0.01% | |
| 164 | EMREMERSON ELECTRIC CO | 6,793 | $445.0M | 0.01% | |
| 165 | UPSUNITED PARCEL SRVC CLASS B | 2,591 | $432.0M | 0.01% | |
| 166 | ACNACCENTURE PLC F CLASS A | 1,883 | $426.0M | 0.01% | |
| 167 | MDLZMONDELEZ INTL INC | 7,365 | $423.0M | 0.01% | |
| 168 | ITWILLINOIS TOOL WORKS | 2,187 | $423.0M | 0.01% | |
| 169 | SLVPISHARES MSCI GLOBAL SILVER & M | 27,000 | $421.0M | 0.01% | |
| 170 | KMBKIMBERLY-CLARK CORP | 2,813 | $415.0M | 0.01% | |
| 171 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 6,567 | $378.0M | 0.01% | |
| 172 | —W.P. CAREY INC. REIT | 5,625 | $367.0M | 0.00% | |
| 173 | VBVANGUARD INDEX FDS SMALL CP ET | 2,341 | $360.0M | 0.00% | |
| 174 | SEICSEI INVESTMENTS CO | 6,953 | $353.0M | 0.00% | |
| 175 | BACBANK AMER CORP COM | 14,472 | $349.0M | 0.00% | |
| 176 | RPMRPM INTERNATIONAL INC | 4,175 | $346.0M | 0.00% | |
| 177 | CMSC M S ENERGY CORP | 5,568 | $342.0M | 0.00% | |
| 178 | —M & T BANK CORP | 3,697 | $340.0M | 0.00% | |
| 179 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $330.0M | 0.00% | |
| 180 | APHAMPHENOL CORP NEW CL A | 3,018 | $327.0M | 0.00% | |
| 181 | CDWCDW CORP COM | 2,676 | $320.0M | 0.00% | |
| 182 | CRMSALESFORCE.COM INC | 1,242 | $312.0M | 0.00% | |
| 183 | CVXCHEVRON CORP | 4,238 | $305.0M | 0.00% | |
| 184 | DREUSDDUKE REALTY CORP REIT | 8,200 | $303.0M | 0.00% | |
| 185 | NEMNEWMONT GOLDCORP CORP | 4,749 | $301.0M | 0.00% | |
| 186 | MDTMEDTRONIC PLC F | 2,876 | $299.0M | 0.00% | |
| 187 | DDD3-D SYS CORP DEL COM NEW | 60,625 | $298.0M | 0.00% | |
| 188 | CVSCVS HEALTH CORP | 5,016 | $293.0M | 0.00% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS | 2,214 | $292.0M | 0.00% | |
| 190 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $288.0M | 0.00% | |
| 191 | ADIANALOG DEVICES INC | 2,448 | $286.0M | 0.00% | |
| 192 | —STERIS PLC | 1,576 | $278.0M | 0.00% | |
| 193 | EXASEXACT SCIENCES CORP COM | 2,700 | $275.0M | 0.00% | |
| 194 | GLDSPDR GOLD TRUST | 1,533 | $272.0M | 0.00% | |
| 195 | RSGREPUBLIC SVCS INC | 2,870 | $268.0M | 0.00% | |
| 196 | EWBCEAST WEST BANCORP INC | 8,100 | $265.0M | 0.00% | |
| 197 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,265 | $260.0M | 0.00% | |
| 198 | UNPUNION PACIFIC CORP | 1,296 | $255.0M | 0.00% | |
| 199 | VHTVANGUARD HEALTH CARE | 1,204 | $246.0M | 0.00% | |
| 200 | ADBEADOBE SYSTEMS INC | 498 | $244.0M | 0.00% |