Df Dent & Co as of Dec. 31, 2017
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 227 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 4.2 | $166M | 1.7M | 96.00 | |
| Ecolab (ECL) | 4.1 | $164M | 1.2M | 134.18 | |
| Visa (V) | 3.8 | $151M | 1.3M | 114.02 | |
| Roper Industries (ROP) | 3.7 | $146M | 565k | 259.00 | |
| Ansys (ANSS) | 3.7 | $146M | 986k | 147.59 | |
| Red Hat | 3.6 | $142M | 1.2M | 120.10 | |
| SEI Investments Company (SEIC) | 3.5 | $138M | 1.9M | 71.86 | |
| Moody's Corporation (MCO) | 3.2 | $128M | 865k | 147.61 | |
| Wageworks | 3.2 | $128M | 2.1M | 62.00 | |
| Intuitive Surgical (ISRG) | 2.8 | $111M | 305k | 364.94 | |
| Illumina (ILMN) | 2.8 | $110M | 501k | 218.49 | |
| Fastenal Company (FAST) | 2.6 | $106M | 1.9M | 54.69 | |
| Tyler Technologies (TYL) | 2.6 | $105M | 592k | 177.05 | |
| Markel Corporation (MKL) | 2.6 | $102M | 90k | 1139.13 | |
| CarMax (KMX) | 2.5 | $101M | 1.6M | 64.13 | |
| Waste Connections (WCN) | 2.5 | $100M | 1.4M | 70.94 | |
| LKQ Corporation (LKQ) | 2.4 | $96M | 2.4M | 40.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $94M | 90k | 1046.40 | |
| American Tower Reit (AMT) | 2.3 | $91M | 640k | 142.67 | |
| S&p Global (SPGI) | 2.3 | $90M | 529k | 169.40 | |
| Trimble Navigation (TRMB) | 2.2 | $89M | 2.2M | 40.64 | |
| CoStar (CSGP) | 2.2 | $88M | 297k | 296.95 | |
| Watsco, Incorporated (WSO) | 2.1 | $82M | 484k | 170.04 | |
| Core Laboratories | 1.9 | $77M | 707k | 109.55 | |
| Healthcare Services (HCSG) | 1.9 | $77M | 1.5M | 52.72 | |
| PROS Holdings (PRO) | 1.9 | $77M | 2.9M | 26.45 | |
| Blackline (BL) | 1.9 | $74M | 2.2M | 32.80 | |
| MasterCard Incorporated (MA) | 1.8 | $71M | 470k | 151.36 | |
| Amazon (AMZN) | 1.7 | $67M | 57k | 1169.46 | |
| Celgene Corporation | 1.6 | $65M | 623k | 104.36 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $63M | 229k | 274.62 | |
| Envestnet (ENV) | 1.4 | $58M | 1.2M | 49.85 | |
| Discover Financial Services | 1.4 | $55M | 711k | 76.92 | |
| Genesee & Wyoming | 1.4 | $54M | 681k | 78.73 | |
| Blackbaud (BLKB) | 1.3 | $53M | 557k | 94.49 | |
| Bio-techne Corporation (TECH) | 1.3 | $51M | 391k | 129.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $43M | 993k | 43.31 | |
| Steris | 0.9 | $35M | 401k | 87.47 | |
| Sba Communications Corp (SBAC) | 0.8 | $31M | 188k | 163.36 | |
| Qualcomm (QCOM) | 0.6 | $24M | 380k | 64.02 | |
| Exponent (EXPO) | 0.6 | $24M | 340k | 71.10 | |
| IDEXX Laboratories (IDXX) | 0.5 | $19M | 121k | 156.38 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 162k | 91.88 | |
| Intel Corporation (INTC) | 0.4 | $15M | 314k | 46.16 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 133k | 104.93 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 56k | 240.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 94k | 139.72 | |
| Fiserv (FI) | 0.2 | $8.1M | 62k | 131.14 | |
| Aac Holdings | 0.2 | $7.6M | 843k | 9.00 | |
| Qualys (QLYS) | 0.2 | $7.3M | 124k | 59.35 | |
| Crown Castle Intl (CCI) | 0.2 | $7.2M | 65k | 111.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 68k | 85.54 | |
| Atrion Corporation (ATRI) | 0.1 | $5.9M | 9.3k | 630.60 | |
| Schlumberger (SLB) | 0.1 | $5.7M | 85k | 67.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | 23k | 245.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.9M | 122k | 40.05 | |
| Constellation Software (CNSWF) | 0.1 | $4.9M | 8.2k | 605.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.2M | 21k | 198.24 | |
| Ellie Mae | 0.1 | $4.4M | 49k | 89.40 | |
| Paychex (PAYX) | 0.1 | $3.7M | 54k | 68.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.6M | 66k | 54.73 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.1M | 44k | 71.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 18k | 159.54 | |
| Middleby Corporation (MIDD) | 0.1 | $2.8M | 20k | 134.97 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.7M | 70k | 37.80 | |
| General Electric Company | 0.1 | $2.2M | 128k | 17.45 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 64k | 38.30 | |
| Apple (AAPL) | 0.1 | $2.4M | 14k | 169.22 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 23k | 99.59 | |
| Carriage Services (CSV) | 0.1 | $2.3M | 91k | 25.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 83.62 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.8M | 94k | 19.19 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 30k | 53.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 20k | 82.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 38k | 45.89 | |
| Pfizer (PFE) | 0.0 | $1.6M | 44k | 36.23 | |
| 3M Company (MMM) | 0.0 | $1.6M | 6.7k | 235.32 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 112.71 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 14k | 117.16 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 14k | 104.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 6.00 | 297666.67 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 153.40 | |
| Ventas (VTR) | 0.0 | $1.7M | 29k | 60.02 | |
| Cogent Communications (CCOI) | 0.0 | $1.7M | 37k | 45.31 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 26k | 56.95 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 37k | 47.86 | |
| CoreLogic | 0.0 | $1.4M | 30k | 46.22 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.7M | 22k | 79.04 | |
| Colfax Corporation | 0.0 | $1.5M | 39k | 39.61 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 19k | 74.27 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.9k | 144.24 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 12k | 107.50 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 19k | 52.45 | |
| Honeywell International (HON) | 0.0 | $1.1M | 7.0k | 153.34 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 56.29 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 127.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 38k | 35.26 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 21k | 63.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 40k | 26.52 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 10k | 113.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 101.91 | |
| Magellan Midstream Partners | 0.0 | $1.0M | 15k | 70.91 | |
| HCP | 0.0 | $1.4M | 52k | 26.08 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4M | 11k | 124.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 189.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 12k | 102.01 | |
| Express Scripts Holding | 0.0 | $1.2M | 16k | 74.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 11k | 93.97 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 37k | 34.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 971.00 | 1053.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $844k | 11k | 76.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $706k | 4.1k | 171.11 | |
| Abbott Laboratories (ABT) | 0.0 | $670k | 12k | 57.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $710k | 8.4k | 84.44 | |
| Chevron Corporation (CVX) | 0.0 | $808k | 6.5k | 125.15 | |
| Emerson Electric (EMR) | 0.0 | $879k | 13k | 69.66 | |
| Analog Devices (ADI) | 0.0 | $693k | 7.8k | 89.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $630k | 31k | 20.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $749k | 9.9k | 75.47 | |
| Pepsi (PEP) | 0.0 | $885k | 7.4k | 119.90 | |
| Williams Companies (WMB) | 0.0 | $598k | 20k | 30.47 | |
| Lowe's Companies (LOW) | 0.0 | $736k | 7.9k | 92.98 | |
| Prudential Financial (PRU) | 0.0 | $915k | 8.0k | 114.99 | |
| Ultimate Software | 0.0 | $614k | 2.8k | 218.12 | |
| Delta Air Lines (DAL) | 0.0 | $809k | 14k | 56.01 | |
| Activision Blizzard | 0.0 | $969k | 15k | 63.32 | |
| Invesco (IVZ) | 0.0 | $658k | 18k | 36.53 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $720k | 6.5k | 110.75 | |
| Calavo Growers (CVGW) | 0.0 | $715k | 8.5k | 84.44 | |
| MGM Resorts International. (MGM) | 0.0 | $668k | 20k | 33.38 | |
| Glacier Ban (GBCI) | 0.0 | $854k | 22k | 39.40 | |
| Kansas City Southern | 0.0 | $681k | 6.5k | 105.22 | |
| WD-40 Company (WDFC) | 0.0 | $690k | 5.8k | 118.01 | |
| Neogen Corporation (NEOG) | 0.0 | $806k | 9.8k | 82.24 | |
| Dex (DXCM) | 0.0 | $789k | 14k | 57.37 | |
| Signet Jewelers (SIG) | 0.0 | $819k | 15k | 56.58 | |
| Dollar General (DG) | 0.0 | $721k | 7.8k | 93.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $986k | 114k | 8.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $707k | 9.2k | 76.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $965k | 21k | 45.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $748k | 9.0k | 82.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $872k | 10k | 85.61 | |
| Rexnord | 0.0 | $662k | 25k | 26.04 | |
| Abbvie (ABBV) | 0.0 | $729k | 7.5k | 96.77 | |
| Liberty Global Inc C | 0.0 | $696k | 21k | 33.86 | |
| Hd Supply | 0.0 | $705k | 18k | 40.03 | |
| Evertec (EVTC) | 0.0 | $770k | 56k | 13.64 | |
| Synchrony Financial (SYF) | 0.0 | $787k | 20k | 38.63 | |
| Wayfair (W) | 0.0 | $673k | 8.4k | 80.30 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $739k | 13k | 55.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $284k | 4.0k | 71.00 | |
| Time Warner | 0.0 | $229k | 2.5k | 91.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $519k | 4.9k | 106.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $203k | 3.1k | 64.75 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 1.2k | 172.08 | |
| Home Depot (HD) | 0.0 | $429k | 2.3k | 189.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $419k | 5.6k | 74.66 | |
| Norfolk Southern (NSC) | 0.0 | $513k | 3.5k | 144.87 | |
| United Parcel Service (UPS) | 0.0 | $439k | 3.7k | 119.10 | |
| Carter's (CRI) | 0.0 | $539k | 4.6k | 117.45 | |
| Genuine Parts Company (GPC) | 0.0 | $477k | 5.0k | 94.96 | |
| Hologic (HOLX) | 0.0 | $376k | 8.8k | 42.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.4k | 120.61 | |
| RPM International (RPM) | 0.0 | $230k | 4.4k | 52.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 1.6k | 133.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $556k | 9.2k | 60.65 | |
| Verizon Communications (VZ) | 0.0 | $585k | 11k | 52.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $365k | 2.2k | 168.51 | |
| Equity Residential (EQR) | 0.0 | $333k | 5.2k | 63.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.5k | 213.85 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 1.8k | 164.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $425k | 4.4k | 96.70 | |
| Altria (MO) | 0.0 | $296k | 4.2k | 71.33 | |
| ConocoPhillips (COP) | 0.0 | $235k | 4.3k | 54.86 | |
| Diageo (DEO) | 0.0 | $548k | 3.8k | 146.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $323k | 4.0k | 81.50 | |
| Philip Morris International (PM) | 0.0 | $425k | 4.0k | 105.54 | |
| Unilever | 0.0 | $486k | 8.6k | 56.31 | |
| UnitedHealth (UNH) | 0.0 | $328k | 1.5k | 220.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $347k | 4.9k | 70.23 | |
| Total (TTE) | 0.0 | $261k | 4.7k | 55.33 | |
| Illinois Tool Works (ITW) | 0.0 | $348k | 2.1k | 166.83 | |
| Pool Corporation (POOL) | 0.0 | $413k | 3.2k | 129.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $347k | 6.1k | 57.20 | |
| East West Ban (EWBC) | 0.0 | $456k | 7.5k | 60.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $511k | 5.9k | 86.00 | |
| salesforce (CRM) | 0.0 | $215k | 2.1k | 102.23 | |
| Littelfuse (LFUS) | 0.0 | $491k | 2.5k | 197.82 | |
| Concho Resources | 0.0 | $426k | 2.8k | 150.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $527k | 2.6k | 201.92 | |
| Aaon (AAON) | 0.0 | $473k | 13k | 36.68 | |
| Duke Realty Corporation | 0.0 | $305k | 11k | 27.23 | |
| Smith & Nephew (SNN) | 0.0 | $378k | 11k | 35.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $419k | 18k | 23.13 | |
| Ball Corporation (BALL) | 0.0 | $336k | 8.9k | 37.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $256k | 3.0k | 85.33 | |
| Descartes Sys Grp (DSGX) | 0.0 | $503k | 18k | 28.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $359k | 2.6k | 137.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $362k | 13k | 27.85 | |
| Fortinet (FTNT) | 0.0 | $448k | 10k | 43.65 | |
| Industries N shs - a - (LYB) | 0.0 | $586k | 5.3k | 110.40 | |
| General Motors Company (GM) | 0.0 | $358k | 8.7k | 41.02 | |
| SPS Commerce (SPSC) | 0.0 | $301k | 6.2k | 48.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $435k | 7.2k | 60.21 | |
| Te Connectivity Ltd for | 0.0 | $339k | 3.6k | 95.09 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 13k | 18.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $454k | 5.0k | 91.61 | |
| Facebook Inc cl a (META) | 0.0 | $326k | 1.9k | 176.22 | |
| Wp Carey (WPC) | 0.0 | $350k | 5.1k | 68.84 | |
| Mondelez Int (MDLZ) | 0.0 | $529k | 12k | 42.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $202k | 5.6k | 35.83 | |
| Computer Modelling (CMDXF) | 0.0 | $491k | 65k | 7.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $590k | 7.4k | 79.57 | |
| Aramark Hldgs (ARMK) | 0.0 | $340k | 8.0k | 42.69 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $247k | 8.7k | 28.39 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $227k | 24k | 9.43 | |
| Keysight Technologies (KEYS) | 0.0 | $359k | 8.6k | 41.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $392k | 12k | 32.36 | |
| Medtronic (MDT) | 0.0 | $234k | 2.9k | 80.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $337k | 5.3k | 63.68 | |
| Siteone Landscape Supply (SITE) | 0.0 | $555k | 7.2k | 76.70 | |
| Lci Industries (LCII) | 0.0 | $455k | 3.5k | 130.11 | |
| Dowdupont | 0.0 | $387k | 5.4k | 71.19 | |
| Delphi Automotive Inc international | 0.0 | $404k | 4.8k | 84.77 | |
| National American Univ. Holdings (NAUH) | 0.0 | $21k | 15k | 1.40 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $92k | 10k | 9.20 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
