Df Dent & Co as of March 31, 2018
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 237 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 4.2 | $183M | 1.8M | 104.00 | |
| Ecolab (ECL) | 4.2 | $181M | 1.3M | 137.07 | |
| Visa (V) | 3.7 | $159M | 1.3M | 119.62 | |
| Roper Industries (ROP) | 3.6 | $158M | 561k | 280.69 | |
| Ansys (ANSS) | 3.5 | $153M | 974k | 156.69 | |
| Red Hat | 3.4 | $145M | 967k | 149.51 | |
| Moody's Corporation (MCO) | 3.2 | $140M | 867k | 161.30 | |
| SEI Investments Company (SEIC) | 3.0 | $131M | 1.7M | 74.91 | |
| Tyler Technologies (TYL) | 2.9 | $124M | 587k | 210.96 | |
| Illumina (ILMN) | 2.7 | $119M | 501k | 236.42 | |
| Fastenal Company (FAST) | 2.7 | $115M | 2.1M | 54.59 | |
| CoStar (CSGP) | 2.5 | $107M | 294k | 362.68 | |
| Waste Connections (WCN) | 2.5 | $107M | 1.5M | 71.74 | |
| CarMax (KMX) | 2.5 | $106M | 1.7M | 61.94 | |
| Markel Corporation (MKL) | 2.4 | $105M | 90k | 1170.25 | |
| S&p Global (SPGI) | 2.4 | $102M | 531k | 191.06 | |
| American Tower Reit (AMT) | 2.3 | $100M | 689k | 145.34 | |
| Wageworks | 2.3 | $98M | 2.2M | 45.20 | |
| PROS Holdings (PRO) | 2.2 | $96M | 2.9M | 33.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $95M | 92k | 1031.79 | |
| Intuitive Surgical (ISRG) | 2.2 | $94M | 229k | 412.83 | |
| Blackline (BL) | 2.2 | $94M | 2.4M | 39.21 | |
| Watsco, Incorporated (WSO) | 2.1 | $89M | 492k | 180.97 | |
| Core Laboratories | 2.0 | $88M | 814k | 108.22 | |
| LKQ Corporation (LKQ) | 2.0 | $88M | 2.3M | 37.95 | |
| Amazon (AMZN) | 2.0 | $87M | 60k | 1447.35 | |
| Healthcare Services (HCSG) | 1.9 | $83M | 1.9M | 43.48 | |
| MasterCard Incorporated (MA) | 1.9 | $81M | 465k | 175.16 | |
| Trimble Navigation (TRMB) | 1.8 | $78M | 2.2M | 35.88 | |
| Bio-techne Corporation (TECH) | 1.8 | $77M | 513k | 151.04 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $69M | 226k | 306.94 | |
| Envestnet (ENV) | 1.5 | $65M | 1.1M | 57.30 | |
| Genesee & Wyoming | 1.4 | $62M | 871k | 70.79 | |
| Blackbaud (BLKB) | 1.3 | $56M | 551k | 101.81 | |
| Celgene Corporation | 1.2 | $54M | 608k | 89.21 | |
| Discover Financial Services (DFS) | 1.2 | $50M | 701k | 71.93 | |
| Brooks Automation (AZTA) | 1.2 | $50M | 1.9M | 27.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $48M | 1.0M | 47.22 | |
| Exponent (EXPO) | 0.6 | $27M | 340k | 78.65 | |
| Sba Communications Corp (SBAC) | 0.6 | $26M | 150k | 170.92 | |
| IDEXX Laboratories (IDXX) | 0.5 | $23M | 121k | 191.39 | |
| Qualcomm (QCOM) | 0.5 | $21M | 379k | 55.41 | |
| Intel Corporation (INTC) | 0.4 | $17M | 317k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 118k | 128.15 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 150k | 97.91 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 132k | 107.97 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 56k | 247.37 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 157k | 79.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $10M | 109k | 91.27 | |
| Qualys (QLYS) | 0.2 | $9.0M | 124k | 72.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.5M | 43k | 199.49 | |
| Fiserv (FI) | 0.2 | $8.7M | 121k | 71.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.5M | 190k | 34.17 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 59k | 109.60 | |
| Atrion Corporation (ATRI) | 0.1 | $6.2M | 9.8k | 631.34 | |
| Aac Holdings | 0.1 | $5.9M | 513k | 11.48 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 86k | 64.78 | |
| Constellation Software (CNSWF) | 0.1 | $5.6M | 8.3k | 678.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.5M | 23k | 242.09 | |
| Apple (AAPL) | 0.1 | $4.9M | 29k | 167.77 | |
| Ellie Mae | 0.1 | $4.5M | 49k | 91.93 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 71k | 53.96 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 42k | 94.79 | |
| United Technologies Corporation | 0.1 | $3.7M | 29k | 125.81 | |
| Activision Blizzard | 0.1 | $3.8M | 56k | 67.46 | |
| Paychex (PAYX) | 0.1 | $3.2M | 53k | 61.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.6M | 66k | 54.38 | |
| Pfizer (PFE) | 0.1 | $3.1M | 86k | 35.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.0M | 19k | 161.77 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 32k | 91.14 | |
| Honeywell International (HON) | 0.1 | $2.9M | 20k | 144.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 89k | 35.00 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 34k | 87.76 | |
| Prudential Financial (PRU) | 0.1 | $3.0M | 29k | 103.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 44k | 72.71 | |
| Delta Air Lines (DAL) | 0.1 | $3.1M | 56k | 54.81 | |
| Carriage Services (CSV) | 0.1 | $3.2M | 116k | 27.66 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.9M | 67k | 43.35 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 18k | 135.81 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 64k | 42.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 9.00 | 299111.11 | |
| MGM Resorts International. (MGM) | 0.1 | $2.6M | 73k | 35.02 | |
| Kansas City Southern | 0.1 | $2.7M | 25k | 109.83 | |
| Hd Supply | 0.1 | $2.4M | 63k | 37.95 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 28k | 85.30 | |
| Synchrony Financial (SYF) | 0.1 | $2.5M | 76k | 33.53 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 32k | 84.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 21k | 109.97 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 23k | 95.82 | |
| Middleby Corporation (MIDD) | 0.1 | $2.3M | 19k | 123.78 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.0M | 28k | 70.96 | |
| Dollar General (DG) | 0.1 | $2.0M | 22k | 93.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.2M | 22k | 101.81 | |
| Liberty Global Inc C | 0.1 | $2.3M | 74k | 30.44 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 38k | 43.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 26k | 74.62 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 13k | 139.49 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 14k | 113.49 | |
| Diageo (DEO) | 0.0 | $1.9M | 14k | 135.45 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 153.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 20k | 82.59 | |
| Unilever | 0.0 | $1.7M | 31k | 56.40 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 69k | 24.86 | |
| Invesco (IVZ) | 0.0 | $1.9M | 60k | 32.00 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 41k | 43.41 | |
| Concho Resources | 0.0 | $1.6M | 10k | 150.37 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.8M | 33k | 53.61 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.8M | 37k | 47.89 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 11k | 148.47 | |
| General Motors Company (GM) | 0.0 | $1.9M | 51k | 36.33 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 19k | 80.84 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 41.73 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 34k | 52.39 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 38k | 40.31 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 28k | 50.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.9k | 151.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 20k | 73.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 21k | 63.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 100.46 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 10k | 114.02 | |
| General Electric Company | 0.0 | $1.3M | 94k | 13.48 | |
| 3M Company (MMM) | 0.0 | $1.5M | 6.7k | 219.46 | |
| Noble Energy | 0.0 | $1.4M | 47k | 30.30 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 26k | 54.47 | |
| Pepsi (PEP) | 0.0 | $1.3M | 12k | 109.15 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 6.1k | 214.03 | |
| Total (TTE) | 0.0 | $1.2M | 21k | 57.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 22k | 53.07 | |
| Ventas (VTR) | 0.0 | $1.3M | 26k | 49.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 13k | 106.40 | |
| HCP | 0.0 | $1.1M | 49k | 23.23 | |
| CoreLogic | 0.0 | $1.2M | 26k | 45.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 187.52 | |
| Colfax Corporation | 0.0 | $1.5M | 46k | 31.90 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.3M | 113k | 11.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 12k | 101.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 13k | 99.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 11k | 99.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 29k | 39.56 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 100k | 15.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $760k | 10k | 73.05 | |
| Abbott Laboratories (ABT) | 0.0 | $771k | 13k | 59.92 | |
| Hologic (HOLX) | 0.0 | $1.1M | 29k | 37.36 | |
| Emerson Electric (EMR) | 0.0 | $778k | 11k | 68.28 | |
| Amgen (AMGN) | 0.0 | $819k | 4.8k | 170.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $812k | 11k | 71.70 | |
| Ultimate Software | 0.0 | $959k | 3.9k | 243.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $994k | 41k | 24.48 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $838k | 7.4k | 113.46 | |
| Lithia Motors (LAD) | 0.0 | $1.0M | 10k | 100.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $862k | 4.0k | 217.40 | |
| Calavo Growers (CVGW) | 0.0 | $794k | 8.6k | 92.23 | |
| Aaon (AAON) | 0.0 | $728k | 19k | 38.98 | |
| Glacier Ban (GBCI) | 0.0 | $870k | 23k | 38.37 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 8.0k | 131.66 | |
| Magellan Midstream Partners | 0.0 | $858k | 15k | 58.34 | |
| Neogen Corporation (NEOG) | 0.0 | $875k | 13k | 66.97 | |
| Dex (DXCM) | 0.0 | $1.1M | 15k | 74.17 | |
| Signet Jewelers (SIG) | 0.0 | $798k | 21k | 38.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $708k | 9.2k | 76.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999k | 21k | 46.99 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 9.8k | 105.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 9.0k | 75.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $813k | 9.9k | 82.53 | |
| Rexnord | 0.0 | $1.0M | 34k | 29.69 | |
| Abbvie (ABBV) | 0.0 | $827k | 8.7k | 94.60 | |
| Evertec (EVTC) | 0.0 | $957k | 59k | 16.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $657k | 22k | 30.19 | |
| Wayfair (W) | 0.0 | $864k | 13k | 67.54 | |
| Medtronic (MDT) | 0.0 | $844k | 11k | 80.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $948k | 914.00 | 1037.20 | |
| Siteone Landscape Supply (SITE) | 0.0 | $804k | 10k | 77.08 | |
| Delphi Technologies | 0.0 | $938k | 20k | 47.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $282k | 3.5k | 80.57 | |
| Time Warner | 0.0 | $236k | 2.5k | 94.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $429k | 14k | 31.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $609k | 3.3k | 184.43 | |
| McDonald's Corporation (MCD) | 0.0 | $327k | 2.1k | 156.16 | |
| Monsanto Company | 0.0 | $228k | 2.0k | 116.92 | |
| Home Depot (HD) | 0.0 | $447k | 2.5k | 178.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $573k | 7.4k | 77.40 | |
| United Parcel Service (UPS) | 0.0 | $348k | 3.3k | 104.69 | |
| Carter's (CRI) | 0.0 | $411k | 4.0k | 104.05 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 3.9k | 89.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.7k | 110.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.0k | 153.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $384k | 2.9k | 134.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $420k | 8.0k | 52.46 | |
| Boeing Company (BA) | 0.0 | $300k | 915.00 | 327.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 2.0k | 114.00 | |
| Verizon Communications (VZ) | 0.0 | $541k | 11k | 47.81 | |
| Equity Residential (EQR) | 0.0 | $310k | 5.0k | 61.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 1.5k | 216.45 | |
| Air Products & Chemicals (APD) | 0.0 | $301k | 1.9k | 158.84 | |
| Novartis (NVS) | 0.0 | $367k | 4.5k | 80.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $635k | 6.9k | 91.76 | |
| Altria (MO) | 0.0 | $277k | 4.5k | 62.25 | |
| ConocoPhillips (COP) | 0.0 | $593k | 10k | 59.24 | |
| Philip Morris International (PM) | 0.0 | $383k | 3.9k | 99.27 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.6k | 160.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $340k | 4.9k | 69.71 | |
| Southern Company (SO) | 0.0 | $241k | 5.4k | 44.64 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 2.1k | 156.70 | |
| Pool Corporation (POOL) | 0.0 | $466k | 3.2k | 146.17 | |
| ProAssurance Corporation (PRA) | 0.0 | $299k | 6.2k | 48.50 | |
| East West Ban (EWBC) | 0.0 | $469k | 7.5k | 62.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $469k | 5.9k | 78.93 | |
| salesforce (CRM) | 0.0 | $245k | 2.1k | 116.50 | |
| Littelfuse (LFUS) | 0.0 | $541k | 2.6k | 208.08 | |
| British American Tobac (BTI) | 0.0 | $312k | 5.4k | 57.76 | |
| Duke Realty Corporation | 0.0 | $310k | 12k | 26.50 | |
| Smith & Nephew (SNN) | 0.0 | $412k | 11k | 38.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $357k | 19k | 19.22 | |
| EQT Corporation (EQT) | 0.0 | $432k | 9.1k | 47.47 | |
| Ball Corporation (BALL) | 0.0 | $368k | 9.3k | 39.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 3.0k | 79.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $513k | 18k | 28.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $450k | 3.3k | 135.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $341k | 13k | 26.23 | |
| Fortinet (FTNT) | 0.0 | $550k | 10k | 53.59 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $267k | 12k | 22.07 | |
| Kinder Morgan (KMI) | 0.0 | $571k | 38k | 15.06 | |
| Phillips 66 (PSX) | 0.0 | $252k | 2.6k | 95.82 | |
| Wp Carey (WPC) | 0.0 | $316k | 5.1k | 62.02 | |
| Computer Modelling | 0.0 | $645k | 79k | 8.20 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $239k | 8.7k | 27.47 | |
| Steris | 0.0 | $615k | 6.6k | 93.32 | |
| Chubb (CB) | 0.0 | $405k | 3.0k | 136.69 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $647k | 13k | 48.83 | |
| Dowdupont | 0.0 | $365k | 5.7k | 63.66 | |
| Nutrien (NTR) | 0.0 | $578k | 12k | 47.26 | |
| RPM International (RPM) | 0.0 | $209k | 4.4k | 47.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $204k | 4.8k | 42.08 | |
| Progenics Pharmaceuticals | 0.0 | $116k | 16k | 7.44 | |
| National American Univ. Holdings (NAUH) | 0.0 | $20k | 15k | 1.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $87k | 10k | 8.70 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
