DF DENT & CO INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.6T
Holdings
224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES | 34,463 | $3.1B | 0.04% | |
| 102 | WABWABTEC | 42,200 | $3.1B | 0.04% | |
| 103 | —CISCO SYSTEMS INC | 66,125 | $3.0B | 0.03% | |
| 104 | MIDDMIDDLEBY CORP | 22,409 | $2.9B | 0.03% | |
| 105 | CSTLCASTLE BIOSCIENCES INC. | 40,752 | $2.7B | 0.03% | |
| 106 | UNHUNITEDHEALTH GRP INC | 7,549 | $2.6B | 0.03% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,325 | $2.6B | 0.03% | |
| 108 | PFEPFIZER INC | 66,673 | $2.5B | 0.03% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $2.4B | 0.03% | |
| 110 | ADPAUTO DATA PROCESSING | 13,568 | $2.4B | 0.03% | |
| 111 | KSUEURKANSAS CITY SOUTHERN COM NEW | 11,629 | $2.4B | 0.03% | |
| 112 | —ALPHABET INC. CLASS A | 1,326 | $2.3B | 0.03% | |
| 113 | WFCWELLS FARGO BK N A | 76,824 | $2.3B | 0.03% | |
| 114 | MCXMCCORMICK & CO INC COM NON VTG | 23,310 | $2.2B | 0.03% | |
| 115 | COFCAPITAL ONE FINL CORP COM | 21,056 | $2.1B | 0.02% | |
| 116 | KOCOCA COLA COM | 34,959 | $1.9B | 0.02% | |
| 117 | DFSEURDISCOVER FINANCIAL SERVICES | 21,122 | $1.9B | 0.02% | |
| 118 | NTRNUTRIEN LTD | 39,705 | $1.9B | 0.02% | |
| 119 | ABTABBOTT LABORATORIES | 16,989 | $1.9B | 0.02% | |
| 120 | PEPPEPSICO INC | 12,250 | $1.8B | 0.02% | |
| 121 | —LABORATORY CORP AMER HLDGS COM | 8,521 | $1.7B | 0.02% | |
| 122 | FULTFULTON FINL CORP PA COM | 131,565 | $1.7B | 0.02% | |
| 123 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.6B | 0.02% | |
| 124 | VIGVANGUARD DIVIDEND APPREC | 10,977 | $1.6B | 0.02% | |
| 125 | FTNTFORTINET INC COM | 9,787 | $1.5B | 0.02% | |
| 126 | WRBBERKLEY W R CORP | 20,061 | $1.3B | 0.02% | |
| 127 | VNQVANGUARD REIT ETF | 14,846 | $1.3B | 0.01% | |
| 128 | DOCHEALTHPEAK PPTYS INC | 40,387 | $1.2B | 0.01% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 3,123 | $1.2B | 0.01% | |
| 130 | MMM3M COMPANY | 6,680 | $1.2B | 0.01% | |
| 131 | USBU S BANCORP | 24,420 | $1.1B | 0.01% | |
| 132 | ABBVABBVIE INC SHS | 10,213 | $1.1B | 0.01% | |
| 133 | DISWALT DISNEY CO | 5,780 | $1.0B | 0.01% | |
| 134 | HDHOME DEPOT INC | 3,878 | $1.0B | 0.01% | |
| 135 | VZVERIZON COMMUNICATN | 17,229 | $1.0B | 0.01% | |
| 136 | POOLPOOL CORPORATION | 2,648 | $986.0M | 0.01% | |
| 137 | COSTCOSTCO WHOLESALE CO | 2,527 | $952.0M | 0.01% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 11,000 | $941.0M | 0.01% | |
| 139 | NEOGNEOGEN CORP COM | 11,800 | $936.0M | 0.01% | |
| 140 | LLYLILLY ELI & CO | 5,501 | $929.0M | 0.01% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD E | 10,021 | $917.0M | 0.01% | |
| 142 | VTRVENTAS INC REIT | 18,276 | $896.0M | 0.01% | |
| 143 | AMGNAMGEN INC. | 3,876 | $891.0M | 0.01% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS | 17,436 | $874.0M | 0.01% | |
| 145 | HONHONEYWELL INTL INC | 3,837 | $816.0M | 0.01% | |
| 146 | EPDENTERPRISE PRODS PART LP | 39,712 | $778.0M | 0.01% | |
| 147 | TRMBTRIMBLE INC | 11,215 | $749.0M | 0.01% | |
| 148 | EFAISHARES MSCI EAFE ETF | 10,157 | $741.0M | 0.01% | |
| 149 | XOMEXXON MOBIL CORP | 17,693 | $729.0M | 0.01% | |
| 150 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 6,142 | $724.0M | 0.01% | |
| 151 | WMTWALMART INC | 4,941 | $712.0M | 0.01% | |
| 152 | MCDMC DONALDS CORP | 3,295 | $707.0M | 0.01% | |
| 153 | SLVPISHARES MSCI GLOBAL SILVER & M | 41,000 | $701.0M | 0.01% | |
| 154 | —GLOBAL X SILVER MINERS ETF | 42,700 | $696.0M | 0.01% | |
| 155 | PTONPELOTON INTERACTIVE INC CL A C | 4,400 | $668.0M | 0.01% | |
| 156 | DDD3-D SYS CORP DEL COM NEW | 60,625 | $635.0M | 0.01% | |
| 157 | VOVANGUARD MID CAP ETF | 3,032 | $627.0M | 0.01% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $624.0M | 0.01% | |
| 159 | CBCHUBB LTD | 3,910 | $602.0M | 0.01% | |
| 160 | APDAIR PROD & CHEMICALS | 2,203 | $602.0M | 0.01% | |
| 161 | PNCPNC FINL SERVICES | 3,983 | $593.0M | 0.01% | |
| 162 | NEENEXTERA ENERGY INC SHS | 7,595 | $586.0M | 0.01% | |
| 163 | VTIVANGUARD TOTAL STK MKT ETF | 3,006 | $585.0M | 0.01% | |
| 164 | SCISERVICE CORP INTL | 11,408 | $560.0M | 0.01% | |
| 165 | EMREMERSON ELECTRIC CO | 6,793 | $546.0M | 0.01% | |
| 166 | METAFACEBOOK INC CLASS | 1,972 | $539.0M | 0.01% | |
| 167 | ITWILLINOIS TOOL WORKS | 2,617 | $534.0M | 0.01% | |
| 168 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,475 | $517.0M | 0.01% | |
| 169 | VBVANGUARD INDEX FDS SMALL CP ET | 2,649 | $516.0M | 0.01% | |
| 170 | IBMIBM CORP | 4,098 | $516.0M | 0.01% | |
| 171 | ADIANALOG DEVICES INC | 3,456 | $511.0M | 0.01% | |
| 172 | ACNACCENTURE PLC F CLASS A | 1,880 | $491.0M | 0.01% | |
| 173 | BDXBECTON DICKINSON&CO | 1,928 | $482.0M | 0.01% | |
| 174 | GDXVANECK VECTORS GOLD MINERS ETF | 13,150 | $474.0M | 0.01% | |
| 175 | —M & T BANK CORP | 3,697 | $471.0M | 0.01% | |
| 176 | —MARKET VECTORS ETF TR JR GOLD | 8,400 | $456.0M | 0.01% | |
| 177 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 6,344 | $454.0M | 0.01% | |
| 178 | BACBANK AMER CORP COM | 14,472 | $439.0M | 0.01% | |
| 179 | UPSUNITED PARCEL SRVC CLASS B | 2,591 | $436.0M | 0.01% | |
| 180 | MDLZMONDELEZ INTL INC | 7,196 | $421.0M | 0.00% | |
| 181 | EWBCEAST WEST BANCORP INC | 8,100 | $411.0M | 0.00% | |
| 182 | SEICSEI INVESTMENTS CO | 6,953 | $400.0M | 0.00% | |
| 183 | —W.P. CAREY INC. REIT | 5,625 | $397.0M | 0.00% | |
| 184 | CDWCDW CORP COM | 2,890 | $381.0M | 0.00% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,813 | $379.0M | 0.00% | |
| 186 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $374.0M | 0.00% | |
| 187 | RPMRPM INTERNATIONAL INC | 3,975 | $361.0M | 0.00% | |
| 188 | EXASEXACT SCIENCES CORP COM | 2,700 | $358.0M | 0.00% | |
| 189 | CVXCHEVRON CORP | 4,238 | $358.0M | 0.00% | |
| 190 | MDTMEDTRONIC PLC F | 3,004 | $352.0M | 0.00% | |
| 191 | SBUXSTARBUCKS CORP COM | 3,208 | $343.0M | 0.00% | |
| 192 | CVSCVS HEALTH CORP | 5,016 | $343.0M | 0.00% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS | 2,222 | $340.0M | 0.00% | |
| 194 | SPYS&P DEP RECEIPTS | 888 | $332.0M | 0.00% | |
| 195 | DREUSDDUKE REALTY CORP REIT | 8,200 | $328.0M | 0.00% | |
| 196 | NEMNEWMONT GOLDCORP CORP | 5,165 | $309.0M | 0.00% | |
| 197 | —STERIS PLC | 1,576 | $299.0M | 0.00% | |
| 198 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $295.0M | 0.00% | |
| 199 | RSGREPUBLIC SVCS INC | 2,889 | $278.0M | 0.00% | |
| 200 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $274.0M | 0.00% |