Df Dent & Co as of June 30, 2018
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 4.2 | $188M | 1.8M | 107.64 | |
| Ecolab (ECL) | 4.1 | $184M | 1.3M | 140.33 | |
| Visa (V) | 3.9 | $172M | 1.3M | 132.45 | |
| Ansys (ANSS) | 3.8 | $167M | 959k | 174.18 | |
| Roper Industries (ROP) | 3.4 | $152M | 551k | 275.91 | |
| Illumina (ILMN) | 3.2 | $143M | 512k | 279.29 | |
| Moody's Corporation (MCO) | 3.1 | $140M | 819k | 170.56 | |
| Tyler Technologies (TYL) | 2.9 | $128M | 578k | 222.10 | |
| Red Hat | 2.9 | $128M | 950k | 134.37 | |
| CarMax (KMX) | 2.8 | $124M | 1.7M | 72.87 | |
| CoStar (CSGP) | 2.7 | $119M | 289k | 412.63 | |
| Waste Connections (WCN) | 2.6 | $116M | 1.5M | 75.28 | |
| Fastenal Company (FAST) | 2.6 | $114M | 2.4M | 48.13 | |
| Intuitive Surgical (ISRG) | 2.4 | $108M | 227k | 478.48 | |
| PROS Holdings (PRO) | 2.4 | $106M | 2.9M | 36.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $106M | 95k | 1115.65 | |
| S&p Global (SPGI) | 2.4 | $106M | 518k | 203.89 | |
| Blackline (BL) | 2.4 | $104M | 2.4M | 43.43 | |
| Core Laboratories | 2.3 | $102M | 809k | 126.21 | |
| Amazon (AMZN) | 2.3 | $101M | 59k | 1699.81 | |
| Healthcare Services (HCSG) | 2.2 | $98M | 2.3M | 43.19 | |
| American Tower Reit (AMT) | 2.2 | $98M | 680k | 144.17 | |
| Markel Corporation (MKL) | 2.2 | $96M | 88k | 1084.34 | |
| SEI Investments Company (SEIC) | 2.1 | $92M | 1.5M | 62.52 | |
| MasterCard Incorporated (MA) | 2.0 | $90M | 456k | 196.52 | |
| Trimble Navigation (TRMB) | 2.0 | $88M | 2.7M | 32.84 | |
| Watsco, Incorporated (WSO) | 2.0 | $87M | 489k | 178.28 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $77M | 223k | 345.14 | |
| Bio-techne Corporation (TECH) | 1.7 | $76M | 512k | 147.95 | |
| Genesee & Wyoming | 1.6 | $71M | 874k | 81.32 | |
| LKQ Corporation (LKQ) | 1.6 | $71M | 2.2M | 31.90 | |
| Wageworks | 1.4 | $64M | 1.3M | 50.00 | |
| Brooks Automation (AZTA) | 1.4 | $62M | 1.9M | 32.62 | |
| Envestnet (ENV) | 1.4 | $62M | 1.1M | 54.95 | |
| Blackbaud (BLKB) | 1.3 | $57M | 552k | 102.45 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $53M | 1.1M | 47.74 | |
| Celgene Corporation | 1.0 | $45M | 568k | 79.42 | |
| Sba Communications Corp (SBAC) | 0.8 | $34M | 204k | 165.12 | |
| Exponent (EXPO) | 0.7 | $31M | 650k | 48.30 | |
| IDEXX Laboratories (IDXX) | 0.6 | $26M | 117k | 217.94 | |
| Discover Financial Services (DFS) | 0.5 | $23M | 328k | 70.41 | |
| Danaher Corporation (DHR) | 0.5 | $23M | 234k | 98.68 | |
| Black Knight | 0.5 | $22M | 402k | 53.55 | |
| Qualcomm (QCOM) | 0.5 | $21M | 370k | 56.12 | |
| O'reilly Automotive (ORLY) | 0.3 | $15M | 55k | 273.56 | |
| T. Rowe Price (TROW) | 0.3 | $15M | 127k | 116.09 | |
| Intel Corporation (INTC) | 0.3 | $15M | 297k | 49.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 116k | 121.34 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 152k | 78.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 108k | 98.61 | |
| Qualys (QLYS) | 0.2 | $11M | 128k | 84.30 | |
| Fiserv (FI) | 0.2 | $8.9M | 120k | 74.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.8M | 42k | 186.66 | |
| Constellation Software (CNSWF) | 0.1 | $6.3M | 8.2k | 773.16 | |
| Crown Castle Intl (CCI) | 0.1 | $6.4M | 59k | 107.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 175k | 32.81 | |
| Schlumberger (SLB) | 0.1 | $5.7M | 84k | 67.03 | |
| Atrion Corporation (ATRI) | 0.1 | $5.9M | 9.8k | 599.37 | |
| Apple (AAPL) | 0.1 | $5.5M | 30k | 185.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.7M | 19k | 249.54 | |
| Activision Blizzard | 0.1 | $4.3M | 56k | 76.32 | |
| Dollar General (DG) | 0.1 | $4.5M | 45k | 98.59 | |
| Ellie Mae | 0.1 | $3.8M | 37k | 103.84 | |
| Paychex (PAYX) | 0.1 | $3.4M | 50k | 68.34 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 41k | 91.28 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 59k | 60.71 | |
| United Technologies Corporation | 0.1 | $3.7M | 30k | 125.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.4M | 65k | 51.84 | |
| Pfizer (PFE) | 0.1 | $3.1M | 86k | 36.28 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 70k | 47.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.3M | 19k | 179.54 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 32k | 95.93 | |
| Honeywell International (HON) | 0.1 | $3.0M | 21k | 144.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 88k | 36.46 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 32k | 95.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 44k | 72.41 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.9M | 32k | 91.64 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 18k | 150.85 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 63k | 43.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 9.00 | 282000.00 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 27k | 91.91 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 28k | 93.52 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 55k | 49.54 | |
| Kansas City Southern | 0.1 | $2.6M | 24k | 105.94 | |
| Carriage Services (CSV) | 0.1 | $2.5M | 101k | 24.55 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.8M | 59k | 47.99 | |
| Hd Supply | 0.1 | $2.7M | 62k | 42.88 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $2.8M | 104k | 26.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 20k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 82.74 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.0M | 48k | 42.62 | |
| MGM Resorts International. (MGM) | 0.1 | $2.1M | 72k | 29.03 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.3M | 38k | 60.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.4M | 27k | 90.07 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 21k | 100.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.1M | 28k | 77.36 | |
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 36k | 59.02 | |
| Aac Holdings | 0.1 | $2.4M | 253k | 9.37 | |
| Teladoc (TDOC) | 0.1 | $2.0M | 35k | 58.05 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 14k | 135.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 20k | 81.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 39k | 43.86 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 13k | 145.61 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 13k | 134.13 | |
| Diageo (DEO) | 0.0 | $1.9M | 13k | 143.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 20k | 81.99 | |
| Unilever | 0.0 | $1.6M | 29k | 55.73 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 34k | 53.39 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 18k | 104.41 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 33k | 58.09 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.9M | 35k | 53.30 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.8M | 8.5k | 211.07 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.6M | 113k | 13.81 | |
| General Motors Company (GM) | 0.0 | $2.0M | 50k | 39.39 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 41.00 | |
| Liberty Global Inc C | 0.0 | $1.9M | 70k | 26.61 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.6M | 19k | 83.95 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 28k | 50.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 19k | 76.49 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 10k | 126.43 | |
| General Electric Company | 0.0 | $1.3M | 94k | 13.61 | |
| 3M Company (MMM) | 0.0 | $1.3M | 6.7k | 196.71 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 11k | 139.70 | |
| Pepsi (PEP) | 0.0 | $1.2M | 11k | 108.90 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.1k | 245.41 | |
| Total (TTE) | 0.0 | $1.2M | 21k | 60.57 | |
| Ventas (VTR) | 0.0 | $1.3M | 23k | 56.97 | |
| Invesco (IVZ) | 0.0 | $1.5M | 58k | 26.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 43k | 27.66 | |
| Concho Resources | 0.0 | $1.4M | 9.9k | 138.31 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.2M | 13k | 88.92 | |
| Lithia Motors (LAD) | 0.0 | $1.2M | 13k | 94.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 13k | 116.07 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 8.2k | 146.20 | |
| Dex (DXCM) | 0.0 | $1.4M | 15k | 94.96 | |
| HCP | 0.0 | $1.2M | 48k | 25.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 194.72 | |
| Colfax Corporation | 0.0 | $1.5M | 48k | 30.65 | |
| Express Scripts Holding | 0.0 | $1.4M | 18k | 77.22 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 16k | 88.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 15k | 102.51 | |
| Wayfair (W) | 0.0 | $1.4M | 12k | 118.77 | |
| Abbott Laboratories (ABT) | 0.0 | $736k | 12k | 60.99 | |
| Emerson Electric (EMR) | 0.0 | $788k | 11k | 69.15 | |
| Amgen (AMGN) | 0.0 | $887k | 4.8k | 184.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $786k | 12k | 64.82 | |
| Ultimate Software | 0.0 | $1.0M | 4.0k | 257.40 | |
| Calavo Growers (CVGW) | 0.0 | $987k | 10k | 96.15 | |
| Aaon (AAON) | 0.0 | $712k | 21k | 33.26 | |
| Magellan Midstream Partners | 0.0 | $1.0M | 15k | 69.05 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 13k | 80.21 | |
| Signet Jewelers (SIG) | 0.0 | $753k | 14k | 55.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $768k | 9.2k | 83.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $880k | 21k | 42.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $972k | 9.6k | 101.58 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 9.6k | 109.80 | |
| LeMaitre Vascular (LMAT) | 0.0 | $796k | 24k | 33.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $943k | 11k | 88.78 | |
| Rexnord | 0.0 | $850k | 29k | 29.04 | |
| Abbvie (ABBV) | 0.0 | $810k | 8.7k | 92.66 | |
| Evertec (EVTC) | 0.0 | $776k | 36k | 21.86 | |
| Mindbody | 0.0 | $826k | 21k | 38.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 914.00 | 1129.10 | |
| Steris | 0.0 | $673k | 6.4k | 105.04 | |
| Delphi Technologies | 0.0 | $872k | 19k | 45.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.0k | 79.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $648k | 10k | 62.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $562k | 3.3k | 170.20 | |
| McDonald's Corporation (MCD) | 0.0 | $391k | 2.5k | 156.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $374k | 4.4k | 85.66 | |
| Home Depot (HD) | 0.0 | $490k | 2.5k | 195.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $632k | 7.4k | 85.37 | |
| Walt Disney Company (DIS) | 0.0 | $507k | 4.8k | 104.84 | |
| United Parcel Service (UPS) | 0.0 | $319k | 3.0k | 106.37 | |
| Carter's (CRI) | 0.0 | $434k | 4.0k | 108.47 | |
| Genuine Parts Company (GPC) | 0.0 | $356k | 3.9k | 91.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.7k | 105.42 | |
| RPM International (RPM) | 0.0 | $250k | 4.3k | 58.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 2.0k | 132.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $525k | 3.7k | 141.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | 7.9k | 55.46 | |
| Boeing Company (BA) | 0.0 | $307k | 915.00 | 335.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $258k | 2.0k | 129.00 | |
| Verizon Communications (VZ) | 0.0 | $563k | 11k | 50.31 | |
| Equity Residential (EQR) | 0.0 | $320k | 5.0k | 63.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $353k | 1.5k | 239.32 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 1.9k | 155.67 | |
| Novartis (NVS) | 0.0 | $343k | 4.5k | 75.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $640k | 7.5k | 84.82 | |
| Altria (MO) | 0.0 | $253k | 4.5k | 56.85 | |
| BB&T Corporation | 0.0 | $595k | 12k | 50.45 | |
| ConocoPhillips (COP) | 0.0 | $663k | 9.5k | 69.64 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.9k | 80.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $320k | 4.8k | 66.88 | |
| Southern Company (SO) | 0.0 | $250k | 5.4k | 46.30 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 2.1k | 138.38 | |
| Pool Corporation (POOL) | 0.0 | $483k | 3.2k | 151.51 | |
| East West Ban (EWBC) | 0.0 | $489k | 7.5k | 65.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $460k | 5.9k | 77.42 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 5.8k | 44.00 | |
| salesforce (CRM) | 0.0 | $287k | 2.1k | 136.47 | |
| Cantel Medical | 0.0 | $626k | 6.4k | 98.33 | |
| Littelfuse (LFUS) | 0.0 | $602k | 2.6k | 228.29 | |
| British American Tobac (BTI) | 0.0 | $273k | 5.4k | 50.54 | |
| Duke Realty Corporation | 0.0 | $340k | 12k | 29.06 | |
| Glacier Ban (GBCI) | 0.0 | $491k | 13k | 38.71 | |
| Smith & Nephew (SNN) | 0.0 | $405k | 11k | 37.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $421k | 19k | 22.14 | |
| CoreLogic | 0.0 | $436k | 8.4k | 51.90 | |
| EQT Corporation (EQT) | 0.0 | $502k | 9.1k | 55.16 | |
| Ball Corporation (BALL) | 0.0 | $330k | 9.3k | 35.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 3.0k | 80.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $591k | 18k | 32.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $367k | 2.6k | 140.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $327k | 13k | 25.15 | |
| Fortinet (FTNT) | 0.0 | $641k | 10k | 62.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $273k | 12k | 22.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.3k | 81.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $540k | 6.5k | 83.06 | |
| Phillips 66 (PSX) | 0.0 | $283k | 2.5k | 112.30 | |
| Facebook Inc cl a (META) | 0.0 | $239k | 1.2k | 194.47 | |
| Wp Carey (WPC) | 0.0 | $338k | 5.1k | 66.34 | |
| Computer Modelling | 0.0 | $575k | 76k | 7.56 | |
| Chubb (CB) | 0.0 | $376k | 3.0k | 126.90 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $664k | 13k | 50.11 | |
| Dowdupont | 0.0 | $443k | 6.7k | 65.88 | |
| Nutrien (NTR) | 0.0 | $665k | 12k | 54.37 | |
| At&t (T) | 0.0 | $201k | 6.3k | 32.11 | |
| National American Univ. Holdings (NAUH) | 0.0 | $13k | 14k | 0.95 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $92k | 10k | 9.20 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
