DF DENT & CO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9T
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSGTHE DESCARTES SYSTEMS GROUP IN | 68,843 | $2.9B | 0.05% | |
| 102 | BECNUSDBEACON ROOFING SUPPLY INC | 91,758 | $2.9B | 0.05% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,728 | $2.7B | 0.05% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 8 | $2.7B | 0.05% | |
| 105 | COFCAPITAL ONE FINL CORP COM | 25,852 | $2.7B | 0.04% | |
| 106 | EWEDWARDS LIFESCIENCES | 11,196 | $2.6B | 0.04% | |
| 107 | WABWABTEC | 32,300 | $2.5B | 0.04% | |
| 108 | KSUEURKANSAS CITY SOUTHERN COM NEW | 15,637 | $2.4B | 0.04% | |
| 109 | ALLEALLEGION PLC | 19,152 | $2.4B | 0.04% | |
| 110 | ALSALLSTATE CORPORATION | 21,151 | $2.4B | 0.04% | |
| 111 | CXOEURCONCHO RES INC COM | 26,215 | $2.3B | 0.04% | |
| 112 | ADPAUTO DATA PROCESSING | 13,361 | $2.3B | 0.04% | |
| 113 | WFCWELLS FARGO BK N A | 41,612 | $2.2B | 0.04% | |
| 114 | EPDENTERPRISE PRODS PART LP | 78,561 | $2.2B | 0.04% | |
| 115 | PFEPFIZER INC | 55,789 | $2.2B | 0.04% | |
| 116 | KOCOCA COLA COM | 39,113 | $2.2B | 0.04% | |
| 117 | UNHUNITEDHEALTH GRP INC | 7,304 | $2.1B | 0.04% | |
| 118 | MCXMCCORMICK & CO INC COM NON VTG | 12,555 | $2.1B | 0.04% | |
| 119 | MHKMOHAWK INDUSTRIES | 15,610 | $2.1B | 0.04% | |
| 120 | SLBSCHLUMBERGER LTD | 50,234 | $2.0B | 0.03% | |
| 121 | CNRCANADIAN NATL RAILWY F | 20,000 | $1.8B | 0.03% | |
| 122 | XOMEXXON MOBIL CORP | 24,562 | $1.7B | 0.03% | |
| 123 | TELTE CONNECTIVITY LTD F | 17,652 | $1.7B | 0.03% | |
| 124 | PEPPEPSICO INC | 12,338 | $1.7B | 0.03% | |
| 125 | DOCHEALTHPEAK PPTYS INC | 47,225 | $1.6B | 0.03% | |
| 126 | USBU S BANCORP | 27,174 | $1.6B | 0.03% | |
| 127 | WRBBERKLEY W R CORP | 23,236 | $1.6B | 0.03% | |
| 128 | —LABORATORY CORP AMER HLDGS COM | 9,384 | $1.6B | 0.03% | |
| 129 | —ALPHABET INC. CLASS A | 1,166 | $1.6B | 0.03% | |
| 130 | VIGVANGUARD DIVIDEND APPREC | 10,818 | $1.3B | 0.02% | |
| 131 | VNQVANGUARD REIT ETF | 14,505 | $1.3B | 0.02% | |
| 132 | ABTABBOTT LABORATORIES | 14,222 | $1.2B | 0.02% | |
| 133 | AMGNAMGEN INC. | 5,006 | $1.2B | 0.02% | |
| 134 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.2B | 0.02% | |
| 135 | PNCPNC FINL SERVICES | 7,479 | $1.2B | 0.02% | |
| 136 | MMM3M COMPANY | 6,680 | $1.2B | 0.02% | |
| 137 | VTRVENTAS INC REIT | 20,324 | $1.2B | 0.02% | |
| 138 | NTRNUTRIEN LTD | 24,105 | $1.2B | 0.02% | |
| 139 | IBMIBM CORP | 8,444 | $1.1B | 0.02% | |
| 140 | FTNTFORTINET INC COM | 10,263 | $1.1B | 0.02% | |
| 141 | HCSGHEALTHCARE SERVICES GROUP INC | 43,784 | $1.1B | 0.02% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKETS | 23,085 | $1.0B | 0.02% | |
| 143 | TRUTRANSUNION | 11,483 | $983.0M | 0.02% | |
| 144 | VZVERIZON COMMUNICATN | 15,953 | $980.0M | 0.02% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP. | 6,050 | $906.0M | 0.02% | |
| 146 | IVVISHARES CORE S&P 500 ETF | 2,791 | $902.0M | 0.02% | |
| 147 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,457 | $886.0M | 0.01% | |
| 148 | ABBVABBVIE INC SHS | 9,972 | $883.0M | 0.01% | |
| 149 | TSCOTRACTOR SUPPLY COMP | 9,389 | $877.0M | 0.01% | |
| 150 | EFAISHARES MSCI EAFE ETF | 12,472 | $866.0M | 0.01% | |
| 151 | LLYLILLY ELI & CO | 6,516 | $856.0M | 0.01% | |
| 152 | CLCOLGATE-PALMOLIVE CO | 11,800 | $812.0M | 0.01% | |
| 153 | NEOGNEOGEN CORP COM | 12,400 | $809.0M | 0.01% | |
| 154 | —HD SUPPLY HLDGS INC | 19,800 | $796.0M | 0.01% | |
| 155 | EMREMERSON ELECTRIC CO | 9,926 | $757.0M | 0.01% | |
| 156 | DISWALT DISNEY CO | 5,111 | $739.0M | 0.01% | |
| 157 | DDD3-D SYS CORP DEL COM NEW | 81,571 | $714.0M | 0.01% | |
| 158 | TFCTRUIST FINANCIAL ORD SHS | 12,223 | $688.0M | 0.01% | |
| 159 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $665.0M | 0.01% | |
| 160 | CVXCHEVRON CORP | 5,353 | $645.0M | 0.01% | |
| 161 | MCDMC DONALDS CORP | 3,222 | $637.0M | 0.01% | |
| 162 | CBCHUBB LTD | 4,050 | $630.0M | 0.01% | |
| 163 | COPCONOCOPHILLIPS | 9,020 | $587.0M | 0.01% | |
| 164 | HDHOME DEPOT INC | 2,639 | $576.0M | 0.01% | |
| 165 | POOLPOOL CORPORATION | 2,648 | $562.0M | 0.01% | |
| 166 | —M & T BANK CORP | 3,302 | $561.0M | 0.01% | |
| 167 | WMTWALMART INC | 4,441 | $528.0M | 0.01% | |
| 168 | —STERIS PLC | 3,451 | $526.0M | 0.01% | |
| 169 | IJRISHARES CORE S&P SMALL CAP ETF | 6,199 | $520.0M | 0.01% | |
| 170 | LNCLINCOLN NTNL CO | 8,587 | $507.0M | 0.01% | |
| 171 | APDAIR PROD & CHEMICALS | 2,158 | $507.0M | 0.01% | |
| 172 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,288 | $501.0M | 0.01% | |
| 173 | AOSSMITH A O | 10,335 | $492.0M | 0.01% | |
| 174 | CICIGNA CORP | 2,163 | $442.0M | 0.01% | |
| 175 | GEGENERAL ELECTRIC CO | 39,056 | $436.0M | 0.01% | |
| 176 | BDXBECTON DICKINSON&CO | 1,580 | $430.0M | 0.01% | |
| 177 | BACBANK AMER CORP COM | 12,197 | $430.0M | 0.01% | |
| 178 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $428.0M | 0.01% | |
| 179 | —W.P. CAREY INC. REIT | 5,095 | $408.0M | 0.01% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $387.0M | 0.01% | |
| 181 | DREUSDDUKE REALTY CORP REIT | 10,950 | $380.0M | 0.01% | |
| 182 | ACNACCENTURE PLC F CLASS A | 1,770 | $373.0M | 0.01% | |
| 183 | KMBKIMBERLY-CLARK CORP | 2,713 | $373.0M | 0.01% | |
| 184 | ITWILLINOIS TOOL WORKS | 2,074 | $373.0M | 0.01% | |
| 185 | EDCONSOLIDATED EDISON INC COM | 4,044 | $366.0M | 0.01% | |
| 186 | EWBCEAST WEST BANCORP INC | 7,500 | $365.0M | 0.01% | |
| 187 | WSFSWSFS FINANCIAL CORP | 7,739 | $340.0M | 0.01% | |
| 188 | GPCGENUINE PARTS CO | 3,179 | $338.0M | 0.01% | |
| 189 | RPMRPM INTERNATIONAL INC | 4,175 | $320.0M | 0.01% | |
| 190 | UPSUNITED PARCEL SRVC CLASS B | 2,666 | $312.0M | 0.01% | |
| 191 | UNPUNION PACIFIC CORP | 1,682 | $304.0M | 0.01% | |
| 192 | METAFACEBOOK INC CLASS | 1,479 | $304.0M | 0.01% | |
| 193 | SCISERVICE CORP INTL | 6,500 | $299.0M | 0.01% | |
| 194 | EQREQUITY RESIDENTIAL REIT | 3,626 | $293.0M | 0.00% | |
| 195 | SWKSTANLEY BLACK & DECK | 1,710 | $283.0M | 0.00% | |
| 196 | BOHBANK OF HAWAII CORP | 2,942 | $280.0M | 0.00% | |
| 197 | ORCLORACLE CORP | 5,165 | $274.0M | 0.00% | |
| 198 | BABOEING CO | 837 | $273.0M | 0.00% | |
| 199 | PNWPINNACLE WEST CAP CORP | 3,000 | $270.0M | 0.00% | |
| 200 | CVSCVS HEALTH CORP | 3,622 | $269.0M | 0.00% |