DF DENT & CO INC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$3.6T
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY (WALT) CO COM STK | 8,747 | $912.0M | 0.03% | |
| 102 | AMEAMETEK INC NEW COM | 18,042 | $877.0M | 0.02% | |
| 103 | UAUNDER ARMOUR INC SHS WHEN I | 30,299 | $770.0M | 0.02% | |
| 104 | CVXCHEVRON CORP | 6,477 | $762.0M | 0.02% | |
| 105 | VNQVANGUARD REIT ETF | 9,015 | $744.0M | 0.02% | |
| 106 | DDD3-D SYS CORP DEL COM NEW | 55,863 | $742.0M | 0.02% | |
| 107 | MMM3M COMPANY | 4,014 | $717.0M | 0.02% | |
| 108 | —ONEBEACON INSURANCE GROUP LTD | 44,093 | $708.0M | 0.02% | |
| 109 | AAPLAPPLE INC | 5,941 | $688.0M | 0.02% | |
| 110 | UAAUNDER ARMOUR INC | 26,580 | $669.0M | 0.02% | |
| 111 | —ALPHABET INC. CLASS A | 843 | $668.0M | 0.02% | |
| 112 | VYMVANGUARD HIGH DVD YIELD ETF | 8,601 | $652.0M | 0.02% | |
| 113 | —M & T BANK CORP | 4,164 | $651.0M | 0.02% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 9,925 | $649.0M | 0.02% | |
| 115 | NEOGNEOGEN CORP COM | 9,800 | $647.0M | 0.02% | |
| 116 | LLYELI LILLY & CO | 8,353 | $614.0M | 0.02% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 11,833 | $584.0M | 0.02% | |
| 118 | PEPPEPSICO INC | 5,247 | $549.0M | 0.02% | |
| 119 | DC4DEXCOM INC | 9,035 | $539.0M | 0.02% | |
| 120 | WWAYFAIR | 15,205 | $533.0M | 0.01% | |
| 121 | MLABMESA LABS INC | 4,281 | $525.0M | 0.01% | |
| 122 | EMREMERSON ELECTRIC CO | 9,215 | $514.0M | 0.01% | |
| 123 | ABBVABBVIE INC SHS | 7,821 | $490.0M | 0.01% | |
| 124 | GPCGENUINE PARTS CO | 4,984 | $476.0M | 0.01% | |
| 125 | EPDENTERPRISE PRDTS PRTN LPL P | 17,175 | $464.0M | 0.01% | |
| 126 | UTXZUNITED TECHS CORP COM | 4,210 | $462.0M | 0.01% | |
| 127 | VWOVANGUARD FTSE EMERGING MARK ET | 12,400 | $444.0M | 0.01% | |
| 128 | —JPMORGAN CHASE & CO | 5,104 | $440.0M | 0.01% | |
| 129 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $440.0M | 0.01% | |
| 130 | ABTABBOTT LABORATORIES | 11,288 | $434.0M | 0.01% | |
| 131 | FTNTFORTINET INC COM | 14,263 | $430.0M | 0.01% | |
| 132 | WFCWELLS FARGO & CO | 7,659 | $422.0M | 0.01% | |
| 133 | —NASPERS LTD-N SHS SPON ADR | 24,800 | $422.0M | 0.01% | |
| 134 | HEIHEICO CORP NEW CL A | 5,885 | $400.0M | 0.01% | |
| 135 | LADLITHIA MOTORS INC CL A | 4,080 | $395.0M | 0.01% | |
| 136 | EQREQUITY RESIDENTIAL REIT | 6,026 | $388.0M | 0.01% | |
| 137 | VZVERIZON COMMUNICATNS COM | 6,931 | $370.0M | 0.01% | |
| 138 | HDHOME DEPOT INC | 2,708 | $363.0M | 0.01% | |
| 139 | CLGXCORELOGIC INC | 9,704 | $357.0M | 0.01% | |
| 140 | —WHOLE FOODS MKT INC COM | 11,590 | $357.0M | 0.01% | |
| 141 | DREUSDDUKE REALTY CORP REIT | 13,350 | $355.0M | 0.01% | |
| 142 | —WELLTOWER INC | 5,246 | $351.0M | 0.01% | |
| 143 | —W.P. CAREY INC. REIT | 5,736 | $339.0M | 0.01% | |
| 144 | POOLPOOL CORPORATION | 3,188 | $333.0M | 0.01% | |
| 145 | LNCLINCOLN NTL CORP IND NPV | 5,017 | $332.0M | 0.01% | |
| 146 | —DU PONT EI DE NEMOUR | 4,523 | $332.0M | 0.01% | |
| 147 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $325.0M | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL | 3,403 | $311.0M | 0.01% | |
| 149 | —ZOE'S KITCHEN INC | 12,881 | $309.0M | 0.01% | |
| 150 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $302.0M | 0.01% | |
| 151 | —ULTIMATE SOFTWARE GROUP INC | 1,622 | $296.0M | 0.01% | |
| 152 | BDXBECTON DICKINSON&CO | 1,741 | $288.0M | 0.01% | |
| 153 | —INVENTURE FOODS INC | 28,902 | $285.0M | 0.01% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL CL A | 730 | $275.0M | 0.01% | |
| 155 | CVGWCALAVO GROWERS INC | 4,470 | $274.0M | 0.01% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $272.0M | 0.01% | |
| 157 | KMBKIMBERLY CLARK | 2,373 | $271.0M | 0.01% | |
| 158 | UPSUNITED PARCEL SERVICE INC CL B | 2,342 | $268.0M | 0.01% | |
| 159 | PXDEURPIONEER NAT RES CO COM | 1,450 | $261.0M | 0.01% | |
| 160 | NHCNATIONAL HEALTHCARE CORP | 3,434 | $260.0M | 0.01% | |
| 161 | ITWILLINOIS TOOL WORKS | 2,050 | $251.0M | 0.01% | |
| 162 | CPBCAMPBELL SOUP CO COM | 4,000 | $242.0M | 0.01% | |
| 163 | SPSCSPS COMMERCE INC | 3,455 | $241.0M | 0.01% | |
| 164 | BECNUSDBEACON ROOFING SUPPLY INC | 5,161 | $238.0M | 0.01% | |
| 165 | PNWPINNACLE WEST CAP CORP | 3,000 | $234.0M | 0.01% | |
| 166 | JBTJOHN BEAN TECHNOLOGIES | 2,601 | $224.0M | 0.01% | |
| 167 | AMGNAMGEN INC COM PV $0.0001 | 1,515 | $222.0M | 0.01% | |
| 168 | RPMRPM INTERNATIONAL INC | 4,100 | $221.0M | 0.01% | |
| 169 | EFAISHARES MSCI EAFE ETF | 3,749 | $216.0M | 0.01% | |
| 170 | ZURVYZURICH INSURANCE GROUP-ADR | 7,600 | $210.0M | 0.01% | |
| 171 | TSLATESLA INC | 975 | $208.0M | 0.01% | |
| 172 | RXNEURREXNORD CORP | 10,281 | $201.0M | 0.01% | |
| 173 | EVTCEVERTEC INC | 10,753 | $191.0M | 0.01% | |
| 174 | BRK-BQUALITY CARE PROPERTIES | 10,340 | $160.0M | 0.00% | |
| 175 | CMGCOMPUTER MODELLING LTD | 18,465 | $125.0M | 0.00% | |
| 176 | GTIMGOOD TIMES RESTAURANTS INC | 38,928 | $123.0M | 0.00% | |
| 177 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $81.0M | 0.00% | |
| 178 | SOHOSOTHERLY HOTELS INC COM | 11,625 | $79.0M | 0.00% | |
| 179 | —NATIONAL AMERICAN UNIVER | 15,000 | $29.0M | 0.00% | |
| 180 | —APPLIED MINERALS INC | 80,000 | $9.0M | 0.00% | |
| 181 | —LYNAS CORP LTD AUD PA | 75,000 | $4.0M | 0.00% |
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