Df Dent & Co as of June 30, 2017
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 4.4 | $168M | 727k | 231.53 | |
| Red Hat | 4.1 | $156M | 1.6M | 95.75 | |
| Ansys (ANSS) | 4.1 | $154M | 1.3M | 121.68 | |
| Ecolab (ECL) | 3.9 | $149M | 1.1M | 132.75 | |
| Visa (V) | 3.5 | $135M | 1.4M | 93.78 | |
| Intuitive Surgical (ISRG) | 3.5 | $134M | 143k | 935.37 | |
| SEI Investments Company (SEIC) | 3.3 | $127M | 2.4M | 53.78 | |
| Verisk Analytics (VRSK) | 3.2 | $123M | 1.5M | 84.37 | |
| Moody's Corporation (MCO) | 3.2 | $123M | 1.0M | 121.68 | |
| Celgene Corporation | 3.0 | $115M | 884k | 129.87 | |
| LKQ Corporation (LKQ) | 2.9 | $110M | 3.3M | 32.95 | |
| Tyler Technologies (TYL) | 2.8 | $106M | 602k | 175.67 | |
| Wageworks | 2.7 | $103M | 1.5M | 67.20 | |
| Wabtec Corporation (WAB) | 2.7 | $101M | 1.1M | 91.50 | |
| CarMax (KMX) | 2.6 | $99M | 1.6M | 63.06 | |
| CoStar (CSGP) | 2.6 | $97M | 368k | 263.60 | |
| Waste Connections (WCN) | 2.5 | $95M | 1.5M | 64.42 | |
| Markel Corporation (MKL) | 2.4 | $92M | 94k | 975.86 | |
| American Tower Reit (AMT) | 2.4 | $90M | 676k | 132.32 | |
| Trimble Navigation (TRMB) | 2.4 | $89M | 2.5M | 35.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $87M | 95k | 908.73 | |
| S&p Global (SPGI) | 2.2 | $82M | 561k | 145.99 | |
| Illumina (ILMN) | 2.1 | $81M | 468k | 173.52 | |
| Steris | 2.0 | $74M | 910k | 81.50 | |
| Healthcare Services (HCSG) | 1.9 | $71M | 1.5M | 46.83 | |
| Blackline (BL) | 1.8 | $67M | 1.9M | 35.74 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $66M | 247k | 268.87 | |
| PROS Holdings (PRO) | 1.7 | $64M | 2.3M | 27.39 | |
| Fastenal Company (FAST) | 1.7 | $63M | 1.4M | 43.53 | |
| Blackbaud (BLKB) | 1.6 | $62M | 722k | 85.75 | |
| MasterCard Incorporated (MA) | 1.6 | $60M | 496k | 121.45 | |
| Envestnet (ENV) | 1.5 | $58M | 1.5M | 39.60 | |
| Amazon (AMZN) | 1.5 | $58M | 60k | 968.01 | |
| Watsco, Incorporated (WSO) | 1.4 | $53M | 342k | 154.20 | |
| Discover Financial Services (DFS) | 1.3 | $50M | 800k | 62.19 | |
| Bio-techne Corporation (TECH) | 1.2 | $47M | 396k | 117.50 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $39M | 1.1M | 36.40 | |
| Exponent (EXPO) | 0.7 | $28M | 480k | 58.30 | |
| Imax Corp Cad (IMAX) | 0.7 | $25M | 1.1M | 22.00 | |
| Sba Communications Corp (SBAC) | 0.7 | $25M | 184k | 134.90 | |
| Qualcomm (QCOM) | 0.6 | $21M | 385k | 55.22 | |
| IDEXX Laboratories (IDXX) | 0.5 | $20M | 123k | 161.42 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 210k | 87.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 61k | 218.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 86k | 132.29 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 152k | 74.21 | |
| Intel Corporation (INTC) | 0.3 | $11M | 332k | 33.74 | |
| Fiserv (FI) | 0.2 | $8.4M | 69k | 122.34 | |
| Aac Holdings | 0.2 | $7.3M | 1.1M | 6.93 | |
| Schlumberger (SLB) | 0.2 | $6.8M | 104k | 65.84 | |
| Crown Castle Intl (CCI) | 0.2 | $6.7M | 67k | 100.18 | |
| Atrion Corporation (ATRI) | 0.2 | $6.2M | 9.6k | 643.27 | |
| Ellie Mae | 0.1 | $5.0M | 45k | 109.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.1M | 23k | 222.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 106k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 54k | 68.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.7M | 22k | 169.36 | |
| General Electric Company | 0.1 | $3.3M | 124k | 27.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.3M | 47k | 69.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.3M | 67k | 50.03 | |
| Paychex (PAYX) | 0.1 | $3.2M | 57k | 56.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 18k | 154.17 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 18k | 124.85 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 67k | 31.30 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 22k | 102.46 | |
| Middleby Corporation (MIDD) | 0.1 | $2.1M | 17k | 121.49 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 24k | 82.63 | |
| Ventas (VTR) | 0.1 | $2.1M | 30k | 69.49 | |
| HCP | 0.1 | $1.9M | 61k | 31.97 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.9M | 56k | 32.89 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 50k | 34.71 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 32k | 51.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 20k | 81.05 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 38k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 20k | 80.71 | |
| 3M Company (MMM) | 0.0 | $1.4M | 6.7k | 208.23 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 118.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 254666.67 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 24k | 64.11 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 37k | 45.35 | |
| Pfizer (PFE) | 0.0 | $1.0M | 31k | 33.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 106.23 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.1k | 143.96 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.2k | 153.88 | |
| Cogent Communications (CCOI) | 0.0 | $1.1M | 28k | 40.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 97.50 | |
| Dex (DXCM) | 0.0 | $1.0M | 14k | 73.15 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 8.5k | 143.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.8k | 173.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 12k | 92.66 | |
| Express Scripts Holding | 0.0 | $1.0M | 16k | 63.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $754k | 11k | 67.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $663k | 4.1k | 161.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $687k | 8.4k | 82.25 | |
| Chevron Corporation (CVX) | 0.0 | $669k | 6.4k | 104.25 | |
| Emerson Electric (EMR) | 0.0 | $737k | 12k | 59.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $736k | 9.9k | 74.16 | |
| Pepsi (PEP) | 0.0 | $660k | 5.7k | 115.53 | |
| Beacon Roofing Supply (BECN) | 0.0 | $744k | 15k | 48.98 | |
| Lithia Motors (LAD) | 0.0 | $664k | 7.1k | 94.17 | |
| Monro Muffler Brake (MNRO) | 0.0 | $913k | 22k | 41.74 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $670k | 37k | 18.24 | |
| Neogen Corporation (NEOG) | 0.0 | $677k | 9.8k | 69.08 | |
| CoreLogic | 0.0 | $827k | 19k | 43.36 | |
| HEICO Corporation (HEI.A) | 0.0 | $842k | 14k | 62.06 | |
| Signet Jewelers (SIG) | 0.0 | $672k | 11k | 63.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $768k | 41k | 18.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $645k | 9.2k | 70.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $847k | 21k | 40.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $750k | 9.0k | 83.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $796k | 10k | 78.15 | |
| Guidewire Software (GWRE) | 0.0 | $946k | 14k | 68.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $784k | 843.00 | 930.01 | |
| Duluth Holdings (DLTH) | 0.0 | $883k | 49k | 18.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $266k | 4.0k | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $391k | 4.3k | 91.36 | |
| Home Depot (HD) | 0.0 | $399k | 2.6k | 153.46 | |
| Abbott Laboratories (ABT) | 0.0 | $549k | 11k | 48.64 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 2.3k | 121.79 | |
| United Parcel Service (UPS) | 0.0 | $342k | 3.1k | 110.43 | |
| Carter's (CRI) | 0.0 | $270k | 3.0k | 89.05 | |
| Genuine Parts Company (GPC) | 0.0 | $462k | 5.0k | 92.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.4k | 129.07 | |
| RPM International (RPM) | 0.0 | $239k | 4.4k | 54.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $424k | 7.7k | 55.36 | |
| Verizon Communications (VZ) | 0.0 | $380k | 8.5k | 44.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $284k | 3.5k | 80.73 | |
| Equity Residential (EQR) | 0.0 | $370k | 5.6k | 65.77 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 4.0k | 52.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $500k | 31k | 16.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $301k | 1.5k | 195.33 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 1.8k | 142.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $275k | 3.2k | 85.83 | |
| Amgen (AMGN) | 0.0 | $261k | 1.5k | 172.28 | |
| Honeywell International (HON) | 0.0 | $203k | 1.5k | 133.55 | |
| Philip Morris International (PM) | 0.0 | $410k | 3.5k | 117.38 | |
| United Technologies Corporation | 0.0 | $497k | 4.1k | 122.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $267k | 4.1k | 65.14 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 2.1k | 143.41 | |
| Whole Foods Market | 0.0 | $488k | 12k | 42.11 | |
| Pool Corporation (POOL) | 0.0 | $375k | 3.2k | 117.63 | |
| ProAssurance Corporation (PRA) | 0.0 | $248k | 4.1k | 60.70 | |
| East West Ban (EWBC) | 0.0 | $439k | 7.5k | 58.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $518k | 5.9k | 87.18 | |
| Pioneer Natural Resources | 0.0 | $231k | 1.5k | 159.31 | |
| Ultimate Software | 0.0 | $521k | 2.5k | 209.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $465k | 17k | 27.07 | |
| National HealthCare Corporation (NHC) | 0.0 | $284k | 4.1k | 70.11 | |
| Littelfuse (LFUS) | 0.0 | $211k | 1.3k | 165.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 529.00 | 415.88 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $451k | 4.6k | 98.04 | |
| Navigators | 0.0 | $253k | 4.6k | 54.99 | |
| Calavo Growers (CVGW) | 0.0 | $412k | 6.0k | 69.05 | |
| Genesee & Wyoming | 0.0 | $498k | 7.3k | 68.43 | |
| Duke Realty Corporation | 0.0 | $334k | 12k | 27.95 | |
| Glacier Ban (GBCI) | 0.0 | $314k | 8.6k | 36.64 | |
| Smith & Nephew (SNN) | 0.0 | $376k | 11k | 34.81 | |
| Magellan Midstream Partners | 0.0 | $257k | 3.6k | 71.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 3.0k | 85.00 | |
| Dollar General (DG) | 0.0 | $207k | 2.9k | 72.03 | |
| Colfax Corporation | 0.0 | $457k | 12k | 39.38 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 676.00 | 360.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $325k | 2.6k | 124.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $306k | 13k | 24.48 | |
| Fortinet (FTNT) | 0.0 | $384k | 10k | 37.42 | |
| HealthStream (HSTM) | 0.0 | $423k | 16k | 26.32 | |
| SPS Commerce (SPSC) | 0.0 | $404k | 6.3k | 63.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $439k | 7.2k | 60.76 | |
| Rexnord | 0.0 | $411k | 18k | 23.24 | |
| Zurich Insurance (ZURVY) | 0.0 | $221k | 7.6k | 29.08 | |
| Wp Carey (WPC) | 0.0 | $381k | 5.8k | 65.93 | |
| Abbvie (ABBV) | 0.0 | $567k | 7.8k | 72.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $319k | 4.1k | 77.30 | |
| Evertec (EVTC) | 0.0 | $344k | 20k | 17.32 | |
| Computer Modelling | 0.0 | $299k | 39k | 7.77 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $238k | 8.7k | 27.36 | |
| Pra (PRAA) | 0.0 | $334k | 8.8k | 37.86 | |
| Wayfair (W) | 0.0 | $542k | 7.0k | 76.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $393k | 5.2k | 74.91 | |
| Siteone Landscape Supply (SITE) | 0.0 | $257k | 4.9k | 52.06 | |
| Lci Industries (LCII) | 0.0 | $499k | 4.9k | 102.46 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $482k | 25k | 19.44 | |
| National American Univ. Holdings (NAUH) | 0.0 | $37k | 15k | 2.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $88k | 10k | 8.80 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Good Times Restaurants (GTIM) | 0.0 | $114k | 32k | 3.56 | |
| Sotherly Hotels (SOHO) | 0.0 | $79k | 12k | 6.80 | |
| Zoe's Kitchen | 0.0 | $166k | 14k | 11.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $183k | 16k | 11.58 |
