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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GRP INC | 1,490 | $328.0M | 0.01% | |
| 202 | METAFACEBOOK INC CLASS | 1,850 | $326.0M | 0.01% | |
| 203 | MRSHMARSH & MC LENNAN COMPANIES IN | 3,963 | $323.0M | 0.01% | |
| 204 | BDXBECTON DICKINSON&CO | 1,487 | $318.0M | 0.01% | |
| 205 | DREUSDDUKE REALTY CORP REIT | 11,200 | $305.0M | 0.01% | |
| 206 | SPSCSPS COMMERCE INC | 6,185 | $301.0M | 0.01% | |
| 207 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,820 | $299.0M | 0.01% | |
| 208 | MOALTRIA GROUP INC | 4,150 | $296.0M | 0.01% | |
| 209 | KMBKIMBERLY CLARK | 2,363 | $285.0M | 0.01% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $284.0M | 0.01% | |
| 211 | TTETOTAL S A F ADR 1 ADR REPS 1 O | 4,717 | $261.0M | 0.01% | |
| 212 | PNWPINNACLE WEST CAP CORP | 3,000 | $256.0M | 0.01% | |
| 213 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $247.0M | 0.01% | |
| 214 | COPCONOCOPHILLIPS | 4,284 | $235.0M | 0.01% | |
| 215 | MDTMEDTRONIC PLC F | 2,895 | $234.0M | 0.01% | |
| 216 | RPMRPM INTERNATIONAL INC | 4,385 | $230.0M | 0.01% | |
| 217 | TWXCHFTIME WARNER INC COM NEW | 2,499 | $229.0M | 0.01% | |
| 218 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 24,062 | $227.0M | 0.01% | |
| 219 | KMIKINDER MORGAN INC DEL COM | 12,460 | $225.0M | 0.01% | |
| 220 | CRMSALESFORCE.COM INC | 2,103 | $215.0M | 0.01% | |
| 221 | UNPUNION PACIFIC CORP | 1,605 | $215.0M | 0.01% | |
| 222 | MCDMCDONALDS CORP COM | 1,232 | $212.0M | 0.01% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 3,135 | $203.0M | 0.01% | |
| 224 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 5,638 | $202.0M | 0.01% | |
| 225 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $92.0M | 0.00% | |
| 226 | —NATIONAL AMERICAN UNIVER | 15,000 | $21.0M | 0.00% | |
| 227 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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