DF DENT & CO INC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$6692.0T
Holdings
239
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES S&P 500 GROWTH ETF | 80,373 | $4.7T | 0.07% | |
| 102 | FISVFISERV INC | 45,230 | $4.6T | 0.07% | |
| 103 | PAYXPAYCHEX INC | 39,219 | $4.5T | 0.07% | |
| 104 | PGNYPROGYNY, INC | 143,819 | $4.5T | 0.07% | |
| 105 | UNHUNITEDHEALTH GRP INC | 6,595 | $3.5T | 0.05% | |
| 106 | PFEPFIZER INC | 67,296 | $3.4T | 0.05% | |
| 107 | ADPAUTO DATA PROCESSING | 14,436 | $3.4T | 0.05% | |
| 108 | —CISCO SYSTEMS INC | 71,060 | $3.4T | 0.05% | |
| 109 | IRINGERSOLL-RAND, INC. | 63,549 | $3.3T | 0.05% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.3T | 0.05% | |
| 111 | ABBVABBVIE INC SHS | 19,421 | $3.1T | 0.05% | |
| 112 | CYRXCRYOPORT, INC. | 165,965 | $2.9T | 0.04% | |
| 113 | VEUVANGUARD FTSE ALL WORLD EX US | 56,354 | $2.8T | 0.04% | |
| 114 | WABWABTEC | 27,619 | $2.8T | 0.04% | |
| 115 | NSCNORFOLK SOUTHERN CO | 10,709 | $2.6T | 0.04% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 72,338 | $2.5T | 0.04% | |
| 117 | ABTABBOTT LABORATORIES | 21,340 | $2.3T | 0.04% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,570 | $2.3T | 0.03% | |
| 119 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.9T | 0.03% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 19,645 | $1.8T | 0.03% | |
| 121 | —LABORATORY CORP AMER HLDGS COM | 7,612 | $1.8T | 0.03% | |
| 122 | NTRNUTRIEN LTD | 23,775 | $1.7T | 0.03% | |
| 123 | KOCOCA COLA COM | 27,242 | $1.7T | 0.03% | |
| 124 | CNRCANADIAN NATL RAILWY F | 14,511 | $1.7T | 0.03% | |
| 125 | —ALPHABET INC. CLASS A | 17,742 | $1.6T | 0.02% | |
| 126 | LLYLILLY ELI & CO | 4,139 | $1.5T | 0.02% | |
| 127 | —RANGE RESOURCES CORP DEL | 60,200 | $1.5T | 0.02% | |
| 128 | XOMEXXON MOBIL CORP | 12,990 | $1.4T | 0.02% | |
| 129 | DC4DEXCOM INC | 12,622 | $1.4T | 0.02% | |
| 130 | FNVFRANCO-NEVADA CORPORATION | 10,450 | $1.4T | 0.02% | |
| 131 | FTNTFORTINET INC COM | 28,855 | $1.4T | 0.02% | |
| 132 | PEPPEPSICO INC | 7,627 | $1.4T | 0.02% | |
| 133 | ACNACCENTURE PLC F CLASS A | 5,156 | $1.4T | 0.02% | |
| 134 | NEENEXTERA ENERGY INC SHS | 15,991 | $1.3T | 0.02% | |
| 135 | HDHOME DEPOT INC | 4,188 | $1.3T | 0.02% | |
| 136 | UPSUNITED PARCEL SRVC CLASS B | 7,429 | $1.3T | 0.02% | |
| 137 | HONHONEYWELL INTL INC | 6,021 | $1.3T | 0.02% | |
| 138 | WRBBERKLEY W R CORP | 17,002 | $1.2T | 0.02% | |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.2T | 0.02% | |
| 140 | VNQVANGUARD REIT ETF | 14,508 | $1.2T | 0.02% | |
| 141 | SBUXSTARBUCKS CORP COM | 11,979 | $1.2T | 0.02% | |
| 142 | DFSEURDISCOVER FINANCIAL SERVICES | 12,085 | $1.2T | 0.02% | |
| 143 | CDWCDW CORP COM | 6,572 | $1.2T | 0.02% | |
| 144 | TXNTEXAS INSTRUMENTS | 6,924 | $1.1T | 0.02% | |
| 145 | MDLZMONDELEZ INTL INC | 16,448 | $1.1T | 0.02% | |
| 146 | POOLPOOL CORPORATION | 3,540 | $1.1T | 0.02% | |
| 147 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1.1T | 0.02% | |
| 148 | UNPUNION PACIFIC CORP | 4,951 | $1.0T | 0.02% | |
| 149 | ADIANALOG DEVICES INC | 6,190 | $1.0T | 0.02% | |
| 150 | CP.TOCANADIAN PACIFIC RAILWAY | 13,490 | $1.0T | 0.02% | |
| 151 | EPDENTERPRISE PRODS PART LP | 41,636 | $1.0T | 0.02% | |
| 152 | MRSHMARSH & MC LENNAN COMPANIES IN | 5,964 | $986.9B | 0.01% | |
| 153 | SYKSTRYKER CORP | 3,753 | $917.6B | 0.01% | |
| 154 | QQQINVESCO QQQ TRUST SERIES 1 | 3,376 | $899.0B | 0.01% | |
| 155 | USBU S BANCORP | 20,560 | $896.6B | 0.01% | |
| 156 | DOCHEALTHPEAK PPTYS INC | 35,712 | $895.3B | 0.01% | |
| 157 | INTUINTUIT INC. | 2,292 | $892.1B | 0.01% | |
| 158 | OGM1COGENT COMMUNICATIONS HLDGS IN | 15,476 | $883.4B | 0.01% | |
| 159 | CLCOLGATE-PALMOLIVE CO | 11,016 | $868.0B | 0.01% | |
| 160 | VIGVANGUARD DIVIDEND APPREC | 5,586 | $848.2B | 0.01% | |
| 161 | BACBANK AMER CORP COM | 25,132 | $832.4B | 0.01% | |
| 162 | —VANECK VECTORS OIL SVCS | 2,675 | $813.3B | 0.01% | |
| 163 | CBCHUBB LTD | 3,631 | $801.0B | 0.01% | |
| 164 | VWOVANGUARD FTSE EMERGING MARKETS | 19,602 | $764.1B | 0.01% | |
| 165 | APHAMPHENOL CORP NEW CL A | 9,995 | $761.0B | 0.01% | |
| 166 | IBMIBM CORP | 5,109 | $719.8B | 0.01% | |
| 167 | WMTWALMART INC | 5,026 | $712.6B | 0.01% | |
| 168 | VTRVENTAS INC REIT | 15,522 | $699.3B | 0.01% | |
| 169 | IPGINTERPUBLIC GROUP OF COS INC | 20,745 | $691.0B | 0.01% | |
| 170 | DWDMORGAN STANLEY | 7,953 | $676.2B | 0.01% | |
| 171 | MIDDMIDDLEBY CORP | 4,859 | $650.6B | 0.01% | |
| 172 | EFAISHARES MSCI EAFE ETF | 9,867 | $647.7B | 0.01% | |
| 173 | IVVISHARES CORE S&P 500 ETF | 1,655 | $635.9B | 0.01% | |
| 174 | PNCPNC FINL SERVICES | 3,961 | $625.6B | 0.01% | |
| 175 | —M & T BANK CORP | 4,254 | $617.1B | 0.01% | |
| 176 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 4,166 | $603.5B | 0.01% | |
| 177 | TOITOPICUS COM INC REGISTERED SHS | 11,402 | $587.8B | 0.01% | |
| 178 | MDTMEDTRONIC PLC F | 7,512 | $583.8B | 0.01% | |
| 179 | AMGNAMGEN INC. | 2,217 | $582.3B | 0.01% | |
| 180 | VOVANGUARD MID CAP ETF | 2,845 | $579.8B | 0.01% | |
| 181 | TRMBTRIMBLE INC | 11,228 | $567.7B | 0.01% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 11,180 | $561.3B | 0.01% | |
| 183 | NKENIKE INC CL B | 4,708 | $550.9B | 0.01% | |
| 184 | CVXCHEVRON CORP | 3,061 | $549.4B | 0.01% | |
| 185 | MCDMC DONALDS CORP | 2,045 | $539.0B | 0.01% | |
| 186 | SHBISHORE BANCSHARES, INC. | 30,190 | $526.2B | 0.01% | |
| 187 | VZVERIZON COMMUNICATN | 12,690 | $500.0B | 0.01% | |
| 188 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $500.0B | 0.01% | |
| 189 | ALLEALLEGION PLC | 4,676 | $492.2B | 0.01% | |
| 190 | —W.P. CAREY INC. REIT | 6,264 | $489.5B | 0.01% | |
| 191 | ITWILLINOIS TOOL WORKS | 2,219 | $488.9B | 0.01% | |
| 192 | TSCOTRACTOR SUPPLY COMP | 2,123 | $477.6B | 0.01% | |
| 193 | EWBCEAST WEST BANCORP INC | 7,114 | $468.8B | 0.01% | |
| 194 | ASMLASML HOLDINGS | 849 | $463.9B | 0.01% | |
| 195 | BDXBECTON DICKINSON&CO | 1,741 | $442.8B | 0.01% | |
| 196 | CVSCVS HEALTH CORP | 4,630 | $431.5B | 0.01% | |
| 197 | MMM3M COMPANY | 3,578 | $429.1B | 0.01% | |
| 198 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 3,714 | $428.4B | 0.01% | |
| 199 | PTONPELOTON INTERACTIVE INC CL A C | 52,710 | $418.5B | 0.01% | |
| 200 | DDD3-D SYS CORP DEL COM NEW | 56,312 | $416.7B | 0.01% |