DF DENT & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.5T
Holdings
243
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC. | 45,795 | $3.9B | 0.06% | |
| 102 | —J P MORGAN CHASE & CO | 35,777 | $3.7B | 0.06% | |
| 103 | UNHUNITEDHEALTH GRP INC | 6,813 | $3.4B | 0.05% | |
| 104 | OGM1COGENT COMMUNICATIONS HLDGS IN | 63,298 | $3.3B | 0.05% | |
| 105 | ADPAUTO DATA PROCESSING | 13,230 | $3.0B | 0.05% | |
| 106 | PFEPFIZER INC | 67,254 | $2.9B | 0.05% | |
| 107 | EWEDWARDS LIFESCIENCES | 34,679 | $2.9B | 0.04% | |
| 108 | —CISCO SYSTEMS INC | 71,142 | $2.8B | 0.04% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.8B | 0.04% | |
| 110 | IRINGERSOLL-RAND, INC. | 65,559 | $2.8B | 0.04% | |
| 111 | VEUVANGUARD FTSE ALL WORLD EX US | 58,454 | $2.6B | 0.04% | |
| 112 | —ALPHABET INC. CLASS A | 26,786 | $2.6B | 0.04% | |
| 113 | IVVISHARES CORE S&P 500 ETF | 6,938 | $2.5B | 0.04% | |
| 114 | NSCNORFOLK SOUTHERN CO | 11,343 | $2.4B | 0.04% | |
| 115 | ABBVABBVIE INC SHS | 17,526 | $2.4B | 0.04% | |
| 116 | KOCOCA COLA COM | 40,087 | $2.2B | 0.03% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,921 | $2.2B | 0.03% | |
| 118 | WABWABTEC | 25,622 | $2.1B | 0.03% | |
| 119 | NTRNUTRIEN LTD | 23,775 | $2.0B | 0.03% | |
| 120 | ABTABBOTT LABORATORIES | 19,479 | $1.9B | 0.03% | |
| 121 | COFCAPITAL ONE FINL CORP COM | 19,664 | $1.8B | 0.03% | |
| 122 | LLYLILLY ELI & CO | 5,367 | $1.7B | 0.03% | |
| 123 | COSTCOSTCO WHOLESALE CO | 3,628 | $1.7B | 0.03% | |
| 124 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.7B | 0.03% | |
| 125 | CNRCANADIAN NATL RAILWY F | 14,511 | $1.6B | 0.02% | |
| 126 | —LABORATORY CORP AMER HLDGS COM | 7,617 | $1.6B | 0.02% | |
| 127 | —RANGE RESOURCES CORP DEL | 60,200 | $1.5B | 0.02% | |
| 128 | FTNTFORTINET INC COM | 28,884 | $1.4B | 0.02% | |
| 129 | PEPPEPSICO INC | 7,393 | $1.2B | 0.02% | |
| 130 | VNQVANGUARD REIT ETF | 14,508 | $1.2B | 0.02% | |
| 131 | HDHOME DEPOT INC | 4,211 | $1.2B | 0.02% | |
| 132 | XOMEXXON MOBIL CORP | 12,607 | $1.1B | 0.02% | |
| 133 | DFSEURDISCOVER FINANCIAL SERVICES | 12,096 | $1.1B | 0.02% | |
| 134 | WRBBERKLEY W R CORP | 17,003 | $1.1B | 0.02% | |
| 135 | POOLPOOL CORPORATION | 3,331 | $1.1B | 0.02% | |
| 136 | NEENEXTERA ENERGY INC SHS | 13,204 | $1.0B | 0.02% | |
| 137 | DC4DEXCOM INC | 12,648 | $1.0B | 0.02% | |
| 138 | UPSUNITED PARCEL SRVC CLASS B | 6,122 | $989.0M | 0.02% | |
| 139 | EPDENTERPRISE PRODS PART LP | 41,251 | $981.0M | 0.02% | |
| 140 | SBUXSTARBUCKS CORP COM | 11,393 | $960.0M | 0.01% | |
| 141 | HONHONEYWELL INTL INC | 5,607 | $936.0M | 0.01% | |
| 142 | CDWCDW CORP COM | 5,976 | $933.0M | 0.01% | |
| 143 | CP.TOCANADIAN PACIFIC RAILWAY | 13,502 | $901.0M | 0.01% | |
| 144 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,406 | $892.0M | 0.01% | |
| 145 | TXNTEXAS INSTRUMENTS | 5,579 | $864.0M | 0.01% | |
| 146 | DOCHEALTHPEAK PPTYS INC | 35,733 | $819.0M | 0.01% | |
| 147 | USBU S BANCORP | 19,469 | $785.0M | 0.01% | |
| 148 | CLCOLGATE-PALMOLIVE CO | 11,028 | $775.0M | 0.01% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 8,696 | $758.0M | 0.01% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 23,400 | $757.0M | 0.01% | |
| 151 | VIGVANGUARD DIVIDEND APPREC | 5,586 | $755.0M | 0.01% | |
| 152 | —M & T BANK CORP | 4,259 | $751.0M | 0.01% | |
| 153 | MDLZMONDELEZ INTL INC | 13,484 | $739.0M | 0.01% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS | 20,112 | $734.0M | 0.01% | |
| 155 | MRSHMARSH & MC LENNAN COMPANIES IN | 4,856 | $725.0M | 0.01% | |
| 156 | BZHBEAZER HOMES USA INC COM NEW | 74,700 | $722.0M | 0.01% | |
| 157 | UNPUNION PACIFIC CORP | 3,675 | $716.0M | 0.01% | |
| 158 | PNCPNC FINL SERVICES | 4,757 | $711.0M | 0.01% | |
| 159 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,506 | $700.0M | 0.01% | |
| 160 | ACNACCENTURE PLC F CLASS A | 2,714 | $698.0M | 0.01% | |
| 161 | MMM3M COMPANY | 6,250 | $691.0M | 0.01% | |
| 162 | CBCHUBB LTD | 3,647 | $663.0M | 0.01% | |
| 163 | WMTWALMART INC | 5,064 | $657.0M | 0.01% | |
| 164 | FNVFRANCO-NEVADA CORPORATION | 5,400 | $645.0M | 0.01% | |
| 165 | VTRVENTAS INC REIT | 15,905 | $639.0M | 0.01% | |
| 166 | BACBANK AMER CORP COM | 20,704 | $625.0M | 0.01% | |
| 167 | MIDDMIDDLEBY CORP | 4,859 | $623.0M | 0.01% | |
| 168 | SYKSTRYKER CORP | 2,983 | $604.0M | 0.01% | |
| 169 | CDNSCADENCE DESIGN SYS | 3,630 | $593.0M | 0.01% | |
| 170 | TOITOPICUS COM INC REGISTERED SHS | 12,350 | $592.0M | 0.01% | |
| 171 | IBMIBM CORP | 4,902 | $582.0M | 0.01% | |
| 172 | ADIANALOG DEVICES INC | 4,163 | $580.0M | 0.01% | |
| 173 | VOVANGUARD MID CAP ETF | 3,062 | $576.0M | 0.01% | |
| 174 | DISWALT DISNEY CO | 6,066 | $572.0M | 0.01% | |
| 175 | MDTMEDTRONIC PLC F | 6,921 | $559.0M | 0.01% | |
| 176 | SHBISHORE BANCSHARES, INC. | 30,925 | $536.0M | 0.01% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 11,180 | $531.0M | 0.01% | |
| 178 | APDAIR PROD & CHEMICALS | 2,208 | $514.0M | 0.01% | |
| 179 | INTUINTUIT INC. | 1,296 | $502.0M | 0.01% | |
| 180 | AMGNAMGEN INC. | 2,217 | $500.0M | 0.01% | |
| 181 | VZVERIZON COMMUNICATN | 13,153 | $499.0M | 0.01% | |
| 182 | PTONPELOTON INTERACTIVE INC CL A C | 70,385 | $488.0M | 0.01% | |
| 183 | EWBCEAST WEST BANCORP INC | 7,123 | $478.0M | 0.01% | |
| 184 | MCDMC DONALDS CORP | 2,069 | $477.0M | 0.01% | |
| 185 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $469.0M | 0.01% | |
| 186 | CVSCVS HEALTH CORP | 4,800 | $458.0M | 0.01% | |
| 187 | DDD3-D SYS CORP DEL COM NEW | 56,337 | $450.0M | 0.01% | |
| 188 | EFAISHARES MSCI EAFE ETF | 8,017 | $449.0M | 0.01% | |
| 189 | CVXCHEVRON CORP | 3,108 | $447.0M | 0.01% | |
| 190 | IJHISHARES CORE S&P MID CAP ETF | 1,950 | $428.0M | 0.01% | |
| 191 | ITWILLINOIS TOOL WORKS | 2,230 | $403.0M | 0.01% | |
| 192 | BDXBECTON DICKINSON&CO | 1,749 | $390.0M | 0.01% | |
| 193 | NEOGNEOGEN CORP COM | 26,209 | $366.0M | 0.01% | |
| 194 | —W.P. CAREY INC. REIT | 5,156 | $360.0M | 0.01% | |
| 195 | DWDMORGAN STANLEY | 4,325 | $342.0M | 0.01% | |
| 196 | CTRACONTURA ENERGY INC | 13,039 | $341.0M | 0.01% | |
| 197 | COPCONOCOPHILLIPS | 3,325 | $340.0M | 0.01% | |
| 198 | IPGINTERPUBLIC GROUP OF COS INC | 12,884 | $330.0M | 0.01% | |
| 199 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 2,797 | $329.0M | 0.01% | |
| 200 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $325.0M | 0.01% |