DF DENT & CO INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8T
Holdings
235
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES | 35,163 | $4.0B | 0.04% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 68,574 | $3.8B | 0.04% | |
| 103 | MRKMERCK & CO. INC. | 50,804 | $3.8B | 0.04% | |
| 104 | VEUVANGUARD FTSE ALL WORLD EX US | 61,929 | $3.8B | 0.04% | |
| 105 | —ALPHABET INC. CLASS A | 1,349 | $3.6B | 0.04% | |
| 106 | WABWABTEC | 40,925 | $3.5B | 0.04% | |
| 107 | PGNYPROGYNY, INC | 62,942 | $3.5B | 0.04% | |
| 108 | —CISCO SYSTEMS INC | 63,982 | $3.5B | 0.04% | |
| 109 | COFCAPITAL ONE FINL CORP COM | 21,247 | $3.4B | 0.04% | |
| 110 | NSCNORFOLK SOUTHERN CO | 13,852 | $3.3B | 0.03% | |
| 111 | PFEPFIZER INC | 67,523 | $2.9B | 0.03% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.9B | 0.03% | |
| 113 | NTRNUTRIEN LTD | 41,705 | $2.7B | 0.03% | |
| 114 | UNHUNITEDHEALTH GRP INC | 6,543 | $2.6B | 0.03% | |
| 115 | ADPAUTO DATA PROCESSING | 11,968 | $2.4B | 0.02% | |
| 116 | —LABORATORY CORP AMER HLDGS COM | 8,221 | $2.3B | 0.02% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,986 | $2.3B | 0.02% | |
| 118 | ABTABBOTT LABORATORIES | 19,070 | $2.3B | 0.02% | |
| 119 | FTNTFORTINET INC COM | 7,663 | $2.2B | 0.02% | |
| 120 | WFCWELLS FARGO BK N A | 48,144 | $2.2B | 0.02% | |
| 121 | KOCOCA COLA COM | 38,630 | $2.0B | 0.02% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 16,040 | $2.0B | 0.02% | |
| 123 | MCXMCCORMICK & CO INC COM NON VTG | 23,210 | $1.9B | 0.02% | |
| 124 | MUMICRON TECHNOLOGY INC | 24,375 | $1.7B | 0.02% | |
| 125 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.7B | 0.02% | |
| 126 | KSUEURKANSAS CITY SOUTHERN COM NEW | 6,086 | $1.6B | 0.02% | |
| 127 | VIGVANGUARD DIVIDEND APPREC | 10,359 | $1.6B | 0.02% | |
| 128 | VNQVANGUARD REIT ETF | 14,846 | $1.5B | 0.02% | |
| 129 | CVGWCALAVO GROWERS INC | 38,985 | $1.5B | 0.02% | |
| 130 | TOITOPICUS COM INC REGISTERED SHS | 13,528 | $1.4B | 0.01% | |
| 131 | DOCHEALTHPEAK PPTYS INC | 39,487 | $1.3B | 0.01% | |
| 132 | HDHOME DEPOT INC | 3,865 | $1.3B | 0.01% | |
| 133 | LLYLILLY ELI & CO | 5,476 | $1.3B | 0.01% | |
| 134 | MMM3M COMPANY | 7,080 | $1.2B | 0.01% | |
| 135 | PEPPEPSICO INC | 8,198 | $1.2B | 0.01% | |
| 136 | USBU S BANCORP | 20,420 | $1.2B | 0.01% | |
| 137 | COSTCOSTCO WHOLESALE CO | 2,641 | $1.2B | 0.01% | |
| 138 | POOLPOOL CORPORATION | 2,648 | $1.1B | 0.01% | |
| 139 | ABBVABBVIE INC SHS | 10,155 | $1.1B | 0.01% | |
| 140 | FNVFRANCO-NEVADA CORPORATION | 8,150 | $1.1B | 0.01% | |
| 141 | NEOGNEOGEN CORP COM | 23,600 | $1.0B | 0.01% | |
| 142 | DISWALT DISNEY CO | 5,895 | $997.0M | 0.01% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS | 19,891 | $995.0M | 0.01% | |
| 144 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,226 | $954.0M | 0.01% | |
| 145 | VTRVENTAS INC REIT | 17,176 | $948.0M | 0.01% | |
| 146 | TRMBTRIMBLE INC | 11,215 | $922.0M | 0.01% | |
| 147 | WRBBERKLEY W R CORP | 12,561 | $919.0M | 0.01% | |
| 148 | DDD3-D SYS CORP DEL COM NEW | 32,635 | $900.0M | 0.01% | |
| 149 | EPDENTERPRISE PRODS PART LP | 39,712 | $859.0M | 0.01% | |
| 150 | MIDDMIDDLEBY CORP | 5,003 | $853.0M | 0.01% | |
| 151 | CLCOLGATE-PALMOLIVE CO | 11,000 | $831.0M | 0.01% | |
| 152 | HONHONEYWELL INTL INC | 3,868 | $821.0M | 0.01% | |
| 153 | FULTFULTON FINL CORP PA COM | 53,565 | $818.0M | 0.01% | |
| 154 | PTONPELOTON INTERACTIVE INC CL A C | 9,185 | $800.0M | 0.01% | |
| 155 | HLHECLA MINING | 143,500 | $789.0M | 0.01% | |
| 156 | PNCPNC FINL SERVICES | 3,983 | $779.0M | 0.01% | |
| 157 | EFAISHARES MSCI EAFE ETF | 9,708 | $757.0M | 0.01% | |
| 158 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $738.0M | 0.01% | |
| 159 | XOMEXXON MOBIL CORP | 12,515 | $736.0M | 0.01% | |
| 160 | VZVERIZON COMMUNICATN | 13,355 | $721.0M | 0.01% | |
| 161 | WMTWALMART INC | 4,971 | $693.0M | 0.01% | |
| 162 | ACNACCENTURE PLC F CLASS A | 2,161 | $691.0M | 0.01% | |
| 163 | CBCHUBB LTD | 3,910 | $678.0M | 0.01% | |
| 164 | TDOCTELADOC INC | 5,300 | $672.0M | 0.01% | |
| 165 | VTIVANGUARD TOTAL STK MKT ETF | 3,006 | $668.0M | 0.01% | |
| 166 | —M & T BANK CORP | 4,451 | $665.0M | 0.01% | |
| 167 | MCDMC DONALDS CORP | 2,695 | $650.0M | 0.01% | |
| 168 | EMREMERSON ELECTRIC CO | 6,793 | $640.0M | 0.01% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $634.0M | 0.01% | |
| 170 | NEENEXTERA ENERGY INC SHS | 8,066 | $633.0M | 0.01% | |
| 171 | ITWILLINOIS TOOL WORKS | 3,061 | $632.0M | 0.01% | |
| 172 | SCISERVICE CORP INTL | 10,482 | $632.0M | 0.01% | |
| 173 | IBMIBM CORP | 4,533 | $630.0M | 0.01% | |
| 174 | METAFACEBOOK INC CLASS | 1,855 | $630.0M | 0.01% | |
| 175 | ADIANALOG DEVICES INC | 3,755 | $629.0M | 0.01% | |
| 176 | EWBCEAST WEST BANCORP INC | 8,100 | $628.0M | 0.01% | |
| 177 | CDWCDW CORP COM | 3,363 | $612.0M | 0.01% | |
| 178 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $601.0M | 0.01% | |
| 179 | VOVANGUARD MID CAP ETF | 2,533 | $600.0M | 0.01% | |
| 180 | AMGNAMGEN INC. | 2,770 | $589.0M | 0.01% | |
| 181 | BACBANK AMER CORP COM | 13,704 | $582.0M | 0.01% | |
| 182 | APDAIR PROD & CHEMICALS | 2,203 | $564.0M | 0.01% | |
| 183 | VBVANGUARD INDEX FDS SMALL CP ET | 2,286 | $500.0M | 0.01% | |
| 184 | MDLZMONDELEZ INTL INC | 8,246 | $480.0M | 0.00% | |
| 185 | BDXBECTON DICKINSON&CO | 1,928 | $474.0M | 0.00% | |
| 186 | SHBISHORE BANCSHARES, INC. | 25,775 | $457.0M | 0.00% | |
| 187 | SBUXSTARBUCKS CORP COM | 4,114 | $454.0M | 0.00% | |
| 188 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,379 | $440.0M | 0.00% | |
| 189 | MDTMEDTRONIC PLC F | 3,418 | $428.0M | 0.00% | |
| 190 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $425.0M | 0.00% | |
| 191 | CVSCVS HEALTH CORP | 4,880 | $414.0M | 0.00% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS | 2,456 | $409.0M | 0.00% | |
| 193 | —W.P. CAREY INC. REIT | 5,515 | $403.0M | 0.00% | |
| 194 | UPSUNITED PARCEL SRVC CLASS B | 2,211 | $403.0M | 0.00% | |
| 195 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,611 | $395.0M | 0.00% | |
| 196 | UNPUNION PACIFIC CORP | 1,857 | $364.0M | 0.00% | |
| 197 | CVXCHEVRON CORP | 3,370 | $342.0M | 0.00% | |
| 198 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $337.0M | 0.00% | |
| 199 | —STERIS PLC | 1,570 | $321.0M | 0.00% | |
| 200 | PYPLPAYPAL HLDGS INC COM | 1,217 | $317.0M | 0.00% |