DF DENT & CO INC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$4.0T
Holdings
227
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK AND CO INC SHS | 20,322 | $1.1B | 0.03% | |
| 102 | LADLITHIA MOTORS INC CL A | 10,029 | $1.1B | 0.03% | |
| 103 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.1B | 0.03% | |
| 104 | HONHONEYWELL INTL INC | 7,043 | $1.1B | 0.03% | |
| 105 | EPDENTERPRISE PRDTS PRTN LPL P | 39,895 | $1.1B | 0.03% | |
| 106 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 11,195 | $1.1B | 0.03% | |
| 107 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $1.0B | 0.03% | |
| 108 | —ALPHABET INC. CLASS A | 971 | $1.0B | 0.03% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP. | 8,014 | $1.0B | 0.03% | |
| 110 | DWDMORGAN STANLEY COM NEW | 19,124 | $1.0B | 0.03% | |
| 111 | DDD3-D SYS CORP DEL COM NEW | 114,083 | $986.0M | 0.02% | |
| 112 | —ACTIVISION BLIZZARD INC | 15,304 | $969.0M | 0.02% | |
| 113 | VWOVANGUARD FTSE EMERGING MARK ET | 21,009 | $965.0M | 0.02% | |
| 114 | PRUPRUDENTIAL FINANCIAL INC | 7,957 | $915.0M | 0.02% | |
| 115 | PEPPEPSICO INC | 7,381 | $885.0M | 0.02% | |
| 116 | EMREMERSON ELECTRIC CO | 12,619 | $879.0M | 0.02% | |
| 117 | VYMVANGUARD HIGH DVD YIELD ETF | 10,186 | $872.0M | 0.02% | |
| 118 | GBCIGLACIER BANCORP INC NEW | 21,674 | $854.0M | 0.02% | |
| 119 | LNCLINCOLN NTL CORP IND NPV | 10,984 | $844.0M | 0.02% | |
| 120 | SIGSIGNET JEWELERS LTD | 14,475 | $819.0M | 0.02% | |
| 121 | DALDELTA AIR LINES INC | 14,445 | $809.0M | 0.02% | |
| 122 | CVXCHEVRON CORP | 6,456 | $808.0M | 0.02% | |
| 123 | NEOGNEOGEN CORP COM | 9,800 | $806.0M | 0.02% | |
| 124 | DC4DEXCOM INC | 13,753 | $789.0M | 0.02% | |
| 125 | —SYNCHRONY FINANCIAL | 20,371 | $787.0M | 0.02% | |
| 126 | EVTCEVERTEC INC | 56,436 | $770.0M | 0.02% | |
| 127 | CLCOLGATE-PALMOLIVE CO | 9,925 | $749.0M | 0.02% | |
| 128 | VNQVANGUARD REIT ETF | 9,015 | $748.0M | 0.02% | |
| 129 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 13,250 | $739.0M | 0.02% | |
| 130 | LOWLOWE'S COMPANIES INC | 7,916 | $736.0M | 0.02% | |
| 131 | ABBVABBVIE INC SHS | 7,533 | $729.0M | 0.02% | |
| 132 | DGDOLLAR GENERAL | 7,750 | $721.0M | 0.02% | |
| 133 | JBTJOHN BEAN TECHNOLOGIES | 6,501 | $720.0M | 0.02% | |
| 134 | CVGWCALAVO GROWERS INC | 8,468 | $715.0M | 0.02% | |
| 135 | LLYELI LILLY & CO | 8,408 | $710.0M | 0.02% | |
| 136 | IJRISHARES CORE S&P SMALL CAP ETF | 9,199 | $707.0M | 0.02% | |
| 137 | —M & T BANK CORP | 4,126 | $706.0M | 0.02% | |
| 138 | HDSUSDHD SUPPLY HOLDINGS INC | 17,610 | $705.0M | 0.02% | |
| 139 | LBTYBLIBERTY GLOBAL INC-C | 20,558 | $696.0M | 0.02% | |
| 140 | ADIANALOG DEVICES INC | 7,786 | $693.0M | 0.02% | |
| 141 | WDFCWD-40 COMPANY | 5,847 | $690.0M | 0.02% | |
| 142 | KSUEURKANSAS CITY SOUTHERN COM NEW | 6,472 | $681.0M | 0.02% | |
| 143 | WWAYFAIR | 8,381 | $673.0M | 0.02% | |
| 144 | ABTABBOTT LABORATORIES | 11,733 | $670.0M | 0.02% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 20,010 | $668.0M | 0.02% | |
| 146 | RXNEURREXNORD CORP | 25,427 | $662.0M | 0.02% | |
| 147 | IVZINVESCO LTD F | 18,012 | $658.0M | 0.02% | |
| 148 | —POTASH CORP SASKATCHEWAN | 30,509 | $630.0M | 0.02% | |
| 149 | —ULTIMATE SOFTWARE GROUP INC | 2,815 | $614.0M | 0.02% | |
| 150 | WMBTHE WILLIAMS COMPANIES INC | 19,626 | $598.0M | 0.02% | |
| 151 | ALLEALLEGION PLC | 7,415 | $590.0M | 0.01% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N V | 5,308 | $586.0M | 0.01% | |
| 153 | VZVERIZON COMMUNICATNS COM | 11,061 | $585.0M | 0.01% | |
| 154 | WFCWELLS FARGO & CO | 9,167 | $556.0M | 0.01% | |
| 155 | SITESITEONE | 7,236 | $555.0M | 0.01% | |
| 156 | DEODIAGEO PLC F ADR 1 ADR REPS 4 | 3,750 | $548.0M | 0.01% | |
| 157 | CRICARTER'S INC | 4,589 | $539.0M | 0.01% | |
| 158 | MDLZMONDELEZ INTL INC | 12,352 | $529.0M | 0.01% | |
| 159 | MKTXMARKETAXESS HLDGS INC COM | 2,610 | $527.0M | 0.01% | |
| 160 | —JPMORGAN CHASE & CO | 4,854 | $519.0M | 0.01% | |
| 161 | NSCNORFOLK SOUTHERN CO | 3,541 | $513.0M | 0.01% | |
| 162 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $511.0M | 0.01% | |
| 163 | DSGTHE DESCARTES SYSTEMS GROUP IN | 17,706 | $503.0M | 0.01% | |
| 164 | CMGCOMPUTER MODELLING LTD | 64,589 | $493.0M | 0.01% | |
| 165 | LFUSLITTELFUSE INC | 2,482 | $491.0M | 0.01% | |
| 166 | UNUSDUNILEVER N V N Y SHS NEW | 8,631 | $486.0M | 0.01% | |
| 167 | GPCGENUINE PARTS CO | 5,023 | $477.0M | 0.01% | |
| 168 | AAONAAON INC | 12,895 | $473.0M | 0.01% | |
| 169 | EWBCEAST WEST BANCORP INC | 7,500 | $456.0M | 0.01% | |
| 170 | LCIILCI INDUSTRIES | 3,497 | $455.0M | 0.01% | |
| 171 | XPOXPO LOGISTICS INC | 4,956 | $454.0M | 0.01% | |
| 172 | FTNTFORTINET INC COM | 10,263 | $448.0M | 0.01% | |
| 173 | UPSUNITED PARCEL SERVICE INC CL B | 3,686 | $439.0M | 0.01% | |
| 174 | VCSHVANGUARD SHORT-TERM GOV BD | 7,225 | $435.0M | 0.01% | |
| 175 | HDHOME DEPOT INC | 2,263 | $429.0M | 0.01% | |
| 176 | CXOEURCONCHO RES INC COM | 2,834 | $426.0M | 0.01% | |
| 177 | 4I1PHILIP MORRIS INTL | 4,027 | $425.0M | 0.01% | |
| 178 | MSMMSC INDUSTRIAL DIRECT CO INC C | 4,395 | $425.0M | 0.01% | |
| 179 | IMAIMAX CORP | 18,115 | $419.0M | 0.01% | |
| 180 | TSCOTRACTOR SUPPLY COMP | 5,612 | $419.0M | 0.01% | |
| 181 | POOLPOOL CORPORATION | 3,188 | $413.0M | 0.01% | |
| 182 | —APTIV PLC | 4,766 | $404.0M | 0.01% | |
| 183 | AXTAAXALTA COATING SYSTEMS | 12,114 | $392.0M | 0.01% | |
| 184 | —DOWDUPONT INC | 5,436 | $387.0M | 0.01% | |
| 185 | SNNSMITH & NEPHEW P L C ADS | 10,800 | $378.0M | 0.01% | |
| 186 | HOLXHOLOGIC INC | 8,800 | $376.0M | 0.01% | |
| 187 | WHRWHIRLPOOL CORP | 2,166 | $365.0M | 0.01% | |
| 188 | EPIWISDOMTREE TR INDIA ERNGS FD | 13,000 | $362.0M | 0.01% | |
| 189 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $359.0M | 0.01% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,618 | $359.0M | 0.01% | |
| 191 | GMGENERAL MOTORS CO | 8,727 | $358.0M | 0.01% | |
| 192 | —W.P. CAREY INC. REIT | 5,084 | $350.0M | 0.01% | |
| 193 | ITWILLINOIS TOOL WORKS | 2,086 | $348.0M | 0.01% | |
| 194 | EFAISHARES MSCI EAFE ETF | 4,941 | $347.0M | 0.01% | |
| 195 | PRAPROASSURANCE CORP | 6,066 | $347.0M | 0.01% | |
| 196 | ARMKARAMARK | 7,965 | $340.0M | 0.01% | |
| 197 | TELTE CONNECTIVITY LTD F | 3,565 | $339.0M | 0.01% | |
| 198 | —WELLTOWER INC | 5,292 | $337.0M | 0.01% | |
| 199 | BALLBALL CORP | 8,873 | $336.0M | 0.01% | |
| 200 | EQREQUITY RESIDENTIAL REIT | 5,226 | $333.0M | 0.01% |