DF DENT & CO INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.9T
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 47,596 | $4.9B | 0.05% | |
| 102 | EWEDWARDS LIFESCIENCES | 35,198 | $4.6B | 0.05% | |
| 103 | NSCNORFOLK SOUTHERN CO | 14,270 | $4.2B | 0.04% | |
| 104 | —CISCO SYSTEMS INC | 64,773 | $4.1B | 0.04% | |
| 105 | —ALPHABET INC. CLASS A | 1,406 | $4.1B | 0.04% | |
| 106 | PFEPFIZER INC | 66,933 | $4.0B | 0.04% | |
| 107 | MRKMERCK & CO. INC. | 50,714 | $3.9B | 0.04% | |
| 108 | CSTLCASTLE BIOSCIENCES INC. | 88,451 | $3.8B | 0.04% | |
| 109 | VEUVANGUARD FTSE ALL WORLD EX US | 61,679 | $3.8B | 0.04% | |
| 110 | WABWABTEC | 39,435 | $3.6B | 0.04% | |
| 111 | CYRXCRYOPORT, INC. | 58,975 | $3.5B | 0.04% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 68,760 | $3.5B | 0.03% | |
| 113 | UNHUNITEDHEALTH GRP INC | 6,513 | $3.3B | 0.03% | |
| 114 | KOCOCA COLA COM | 53,618 | $3.2B | 0.03% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.2B | 0.03% | |
| 116 | NTRNUTRIEN LTD | 39,705 | $3.0B | 0.03% | |
| 117 | ADPAUTO DATA PROCESSING | 11,994 | $3.0B | 0.03% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 20,022 | $2.9B | 0.03% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,929 | $2.9B | 0.03% | |
| 120 | —LABORATORY CORP AMER HLDGS COM | 8,224 | $2.6B | 0.03% | |
| 121 | FTNTFORTINET INC COM | 7,183 | $2.6B | 0.03% | |
| 122 | ABTABBOTT LABORATORIES | 18,307 | $2.6B | 0.03% | |
| 123 | WFCWELLS FARGO BK N A | 48,489 | $2.3B | 0.02% | |
| 124 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $2.2B | 0.02% | |
| 125 | VIGVANGUARD DIVIDEND APPREC | 10,764 | $1.8B | 0.02% | |
| 126 | IRINGERSOLL-RAND, INC. | 28,943 | $1.8B | 0.02% | |
| 127 | CNRCANADIAN NATL RAILWY F | 14,500 | $1.8B | 0.02% | |
| 128 | MMM3M COMPANY | 9,961 | $1.8B | 0.02% | |
| 129 | VNQVANGUARD REIT ETF | 14,508 | $1.7B | 0.02% | |
| 130 | HDHOME DEPOT INC | 3,919 | $1.6B | 0.02% | |
| 131 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 11,084 | $1.6B | 0.02% | |
| 132 | DFSEURDISCOVER FINANCIAL SERVICES | 13,070 | $1.5B | 0.02% | |
| 133 | COSTCOSTCO WHOLESALE CO | 2,634 | $1.5B | 0.02% | |
| 134 | LLYLILLY ELI & CO | 5,404 | $1.5B | 0.02% | |
| 135 | PEPPEPSICO INC | 8,273 | $1.4B | 0.01% | |
| 136 | DOCHEALTHPEAK PPTYS INC | 38,112 | $1.4B | 0.01% | |
| 137 | POOLPOOL CORPORATION | 2,286 | $1.3B | 0.01% | |
| 138 | ABBVABBVIE INC SHS | 9,539 | $1.3B | 0.01% | |
| 139 | TOITOPICUS COM INC REGISTERED SHS | 13,528 | $1.3B | 0.01% | |
| 140 | DISWALT DISNEY CO | 7,918 | $1.2B | 0.01% | |
| 141 | IJHISHARES CORE S&P MID CAP ETF | 4,250 | $1.2B | 0.01% | |
| 142 | USBU S BANCORP | 20,530 | $1.2B | 0.01% | |
| 143 | FNVFRANCO-NEVADA CORPORATION | 8,150 | $1.1B | 0.01% | |
| 144 | APDAIR PROD & CHEMICALS | 3,583 | $1.1B | 0.01% | |
| 145 | NEOGNEOGEN CORP COM | 23,600 | $1.1B | 0.01% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,406 | $1.1B | 0.01% | |
| 147 | WRBBERKLEY W R CORP | 12,416 | $1.0B | 0.01% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS | 20,424 | $1.0B | 0.01% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 8,696 | $996.0M | 0.01% | |
| 150 | HONHONEYWELL INTL INC | 4,733 | $987.0M | 0.01% | |
| 151 | MIDDMIDDLEBY CORP | 5,003 | $984.0M | 0.01% | |
| 152 | TRMBTRIMBLE INC | 11,245 | $980.0M | 0.01% | |
| 153 | CP.TOCANADIAN PACIFIC RAILWAY | 13,473 | $969.0M | 0.01% | |
| 154 | PTONPELOTON INTERACTIVE INC CL A C | 26,722 | $956.0M | 0.01% | |
| 155 | CLCOLGATE-PALMOLIVE CO | 11,040 | $942.0M | 0.01% | |
| 156 | ACNACCENTURE PLC F CLASS A | 2,144 | $889.0M | 0.01% | |
| 157 | EPDENTERPRISE PRODS PART LP | 39,712 | $872.0M | 0.01% | |
| 158 | VTRVENTAS INC REIT | 16,921 | $865.0M | 0.01% | |
| 159 | DDD3-D SYS CORP DEL COM NEW | 40,140 | $865.0M | 0.01% | |
| 160 | XOMEXXON MOBIL CORP | 13,559 | $830.0M | 0.01% | |
| 161 | PNCPNC FINL SERVICES | 4,043 | $811.0M | 0.01% | |
| 162 | —RANGE RESOURCES CORP DEL | 45,000 | $802.0M | 0.01% | |
| 163 | HLHECLA MINING | 153,500 | $801.0M | 0.01% | |
| 164 | EFAISHARES MSCI EAFE ETF | 9,866 | $776.0M | 0.01% | |
| 165 | CBCHUBB LTD | 4,007 | $775.0M | 0.01% | |
| 166 | NEENEXTERA ENERGY INC SHS | 8,270 | $772.0M | 0.01% | |
| 167 | MCDMC DONALDS CORP | 2,860 | $767.0M | 0.01% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 16,437 | $763.0M | 0.01% | |
| 169 | WMTWALMART INC | 5,117 | $740.0M | 0.01% | |
| 170 | VTIVANGUARD TOTAL STK MKT ETF | 3,006 | $726.0M | 0.01% | |
| 171 | VOVANGUARD MID CAP ETF | 2,845 | $725.0M | 0.01% | |
| 172 | —M & T BANK CORP | 4,671 | $717.0M | 0.01% | |
| 173 | SHBISHORE BANCSHARES, INC. | 33,909 | $707.0M | 0.01% | |
| 174 | METAMETA PLATFORMS INC CL A | 2,079 | $699.0M | 0.01% | |
| 175 | ITWILLINOIS TOOL WORKS | 2,812 | $694.0M | 0.01% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $687.0M | 0.01% | |
| 177 | BACBANK AMER CORP COM | 15,360 | $683.0M | 0.01% | |
| 178 | SCISERVICE CORP INTL | 9,453 | $671.0M | 0.01% | |
| 179 | CDWCDW CORP COM | 3,232 | $662.0M | 0.01% | |
| 180 | ADIANALOG DEVICES INC | 3,703 | $651.0M | 0.01% | |
| 181 | EMREMERSON ELECTRIC CO | 6,935 | $645.0M | 0.01% | |
| 182 | EWBCEAST WEST BANCORP INC | 7,785 | $613.0M | 0.01% | |
| 183 | AMGNAMGEN INC. | 2,655 | $597.0M | 0.01% | |
| 184 | VBVANGUARD INDEX FDS SMALL CP ET | 2,598 | $587.0M | 0.01% | |
| 185 | MDLZMONDELEZ INTL INC | 8,364 | $555.0M | 0.01% | |
| 186 | VZVERIZON COMMUNICATN | 10,666 | $554.0M | 0.01% | |
| 187 | IBMIBM CORP | 4,098 | $548.0M | 0.01% | |
| 188 | APHAMPHENOL CORP NEW CL A | 6,126 | $536.0M | 0.01% | |
| 189 | SBUXSTARBUCKS CORP COM | 4,397 | $514.0M | 0.01% | |
| 190 | CVSCVS HEALTH CORP | 4,863 | $502.0M | 0.01% | |
| 191 | BDXBECTON DICKINSON&CO | 1,958 | $492.0M | 0.00% | |
| 192 | TDOCTELADOC INC | 5,300 | $487.0M | 0.00% | |
| 193 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $485.0M | 0.00% | |
| 194 | UNPUNION PACIFIC CORP | 1,894 | $477.0M | 0.00% | |
| 195 | UPSUNITED PARCEL SRVC CLASS B | 2,217 | $475.0M | 0.00% | |
| 196 | —W.P. CAREY INC. REIT | 5,525 | $453.0M | 0.00% | |
| 197 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $445.0M | 0.00% | |
| 198 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,508 | $436.0M | 0.00% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS | 2,364 | $432.0M | 0.00% | |
| 200 | CVXCHEVRON CORP | 3,554 | $417.0M | 0.00% |