Df Dent & Co as of Dec. 31, 2018
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.3 | $173M | 1.2M | 147.35 | |
| Visa (V) | 4.2 | $167M | 1.3M | 131.94 | |
| Verisk Analytics (VRSK) | 3.9 | $157M | 1.4M | 109.04 | |
| Roper Industries (ROP) | 3.6 | $143M | 537k | 266.52 | |
| Ansys (ANSS) | 3.4 | $134M | 940k | 142.94 | |
| Fastenal Company (FAST) | 3.1 | $126M | 2.4M | 52.29 | |
| Tyler Technologies (TYL) | 3.1 | $125M | 675k | 185.82 | |
| Illumina (ILMN) | 3.0 | $120M | 401k | 299.93 | |
| Waste Connections (WCN) | 2.9 | $117M | 1.6M | 74.25 | |
| CarMax (KMX) | 2.9 | $116M | 1.9M | 62.73 | |
| Moody's Corporation (MCO) | 2.7 | $110M | 783k | 140.04 | |
| Blackline (BL) | 2.7 | $109M | 2.7M | 40.95 | |
| Intuitive Surgical (ISRG) | 2.6 | $104M | 217k | 478.92 | |
| Red Hat | 2.5 | $100M | 571k | 175.64 | |
| American Tower Reit (AMT) | 2.5 | $99M | 626k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $97M | 94k | 1035.61 | |
| Amazon (AMZN) | 2.4 | $95M | 63k | 1501.98 | |
| S&p Global (SPGI) | 2.3 | $93M | 546k | 169.94 | |
| Markel Corporation (MKL) | 2.3 | $92M | 88k | 1038.04 | |
| MasterCard Incorporated (MA) | 2.2 | $87M | 462k | 188.65 | |
| Healthcare Services (HCSG) | 2.2 | $87M | 2.2M | 40.18 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $87M | 256k | 340.06 | |
| Trimble Navigation (TRMB) | 2.1 | $86M | 2.6M | 32.91 | |
| CoStar (CSGP) | 2.1 | $83M | 247k | 337.34 | |
| PROS Holdings (PRO) | 2.0 | $82M | 2.6M | 31.40 | |
| Bio-techne Corporation (TECH) | 1.9 | $74M | 513k | 144.72 | |
| SEI Investments Company (SEIC) | 1.6 | $63M | 1.4M | 46.20 | |
| Brooks Automation (AZTA) | 1.5 | $62M | 2.4M | 26.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $59M | 1.5M | 40.04 | |
| LKQ Corporation (LKQ) | 1.4 | $58M | 2.5M | 23.73 | |
| Envestnet (ENV) | 1.3 | $53M | 1.1M | 49.19 | |
| Teleflex Incorporated (TFX) | 1.3 | $51M | 196k | 258.48 | |
| Sba Communications Corp (SBAC) | 1.1 | $45M | 277k | 161.89 | |
| Danaher Corporation (DHR) | 1.1 | $43M | 419k | 103.12 | |
| Black Knight | 1.1 | $43M | 950k | 45.06 | |
| Genesee & Wyoming | 1.0 | $42M | 561k | 74.02 | |
| Qualys (QLYS) | 1.0 | $39M | 527k | 74.74 | |
| Celgene Corporation | 0.8 | $34M | 529k | 64.09 | |
| Okta Inc cl a (OKTA) | 0.8 | $34M | 526k | 63.80 | |
| Blackbaud (BLKB) | 0.8 | $33M | 529k | 62.90 | |
| Core Laboratories | 0.8 | $32M | 528k | 59.66 | |
| Qualcomm (QCOM) | 0.5 | $22M | 381k | 56.91 | |
| IDEXX Laboratories (IDXX) | 0.5 | $21M | 112k | 186.02 | |
| A. O. Smith Corporation (AOS) | 0.5 | $21M | 484k | 42.70 | |
| Watsco, Incorporated (WSO) | 0.5 | $20M | 143k | 139.14 | |
| Transunion (TRU) | 0.5 | $19M | 329k | 56.80 | |
| Wageworks | 0.5 | $18M | 673k | 27.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 81k | 223.79 | |
| O'reilly Automotive (ORLY) | 0.4 | $17M | 51k | 344.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 115k | 129.05 | |
| Intel Corporation (INTC) | 0.3 | $14M | 288k | 46.93 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 148k | 91.92 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 123k | 92.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 106k | 101.57 | |
| Fiserv (FI) | 0.2 | $8.8M | 119k | 73.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.5M | 42k | 204.18 | |
| Crown Castle Intl (CCI) | 0.2 | $6.3M | 58k | 108.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.7M | 167k | 34.05 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $5.6M | 160k | 34.88 | |
| Dollar General (DG) | 0.1 | $5.1M | 47k | 108.08 | |
| Constellation Software (CNSWF) | 0.1 | $5.3M | 8.3k | 637.96 | |
| Apple (AAPL) | 0.1 | $4.8M | 30k | 157.75 | |
| Discover Financial Services (DFS) | 0.1 | $4.3M | 72k | 58.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.4M | 19k | 229.83 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 52k | 76.42 | |
| Pfizer (PFE) | 0.1 | $3.4M | 79k | 43.66 | |
| Paychex (PAYX) | 0.1 | $3.1M | 48k | 65.16 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 38k | 82.63 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 36k | 92.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 67k | 45.58 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 18k | 149.54 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 62k | 43.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 9.00 | 306000.00 | |
| Honeywell International (HON) | 0.1 | $2.8M | 22k | 132.11 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 15k | 153.15 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 67k | 36.08 | |
| United Technologies Corporation | 0.1 | $2.5M | 24k | 106.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | 35k | 73.91 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 51k | 49.91 | |
| Activision Blizzard | 0.1 | $2.6M | 56k | 46.57 | |
| Cogent Communications (CCOI) | 0.1 | $2.5M | 56k | 45.21 | |
| Kansas City Southern | 0.1 | $2.3M | 24k | 95.46 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.4M | 68k | 35.89 | |
| Hd Supply | 0.1 | $2.3M | 60k | 37.51 | |
| Keysight Technologies (KEYS) | 0.1 | $2.2M | 36k | 62.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 20k | 97.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 47.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.0M | 16k | 126.34 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 27k | 75.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 84k | 21.86 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 25k | 81.56 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 19k | 102.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.9M | 31k | 63.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 13k | 167.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 26k | 75.63 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.1M | 27k | 79.70 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 13k | 116.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 20k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 25k | 68.20 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 14k | 131.09 | |
| Diageo (DEO) | 0.0 | $1.7M | 12k | 141.77 | |
| Unilever | 0.0 | $1.6M | 29k | 53.81 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 6.3k | 249.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 6.2k | 251.68 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 68k | 24.27 | |
| Exponent (EXPO) | 0.0 | $1.7M | 33k | 50.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 12k | 139.21 | |
| Dex (DXCM) | 0.0 | $1.5M | 13k | 119.78 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.5M | 7.2k | 208.36 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 38k | 40.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 16k | 111.43 | |
| Wayfair (W) | 0.0 | $1.6M | 18k | 90.07 | |
| Teladoc (TDOC) | 0.0 | $1.6M | 32k | 49.58 | |
| Novanta (NOVT) | 0.0 | $1.4M | 22k | 62.98 | |
| Nutrien (NTR) | 0.0 | $1.8M | 38k | 46.99 | |
| Eventbrite (EB) | 0.0 | $1.4M | 51k | 27.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 45.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 13k | 83.47 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.8k | 108.80 | |
| 3M Company (MMM) | 0.0 | $1.3M | 6.7k | 190.50 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 28k | 39.64 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.5k | 113.68 | |
| Pepsi (PEP) | 0.0 | $1.3M | 11k | 110.51 | |
| Total (TTE) | 0.0 | $1.1M | 20k | 52.19 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 35k | 31.73 | |
| Ultimate Software | 0.0 | $1.0M | 4.3k | 244.91 | |
| Ventas (VTR) | 0.0 | $1.2M | 20k | 58.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 44k | 24.60 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 18k | 71.84 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 20k | 68.74 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 5.6k | 183.18 | |
| HCP | 0.0 | $1.3M | 47k | 27.93 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 34k | 37.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 10k | 97.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 20k | 57.06 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 17k | 80.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 23k | 55.28 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.3M | 34k | 36.99 | |
| Vapotherm | 0.0 | $1.3M | 65k | 19.95 | |
| Abbott Laboratories (ABT) | 0.0 | $826k | 11k | 72.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $868k | 7.5k | 115.69 | |
| Verizon Communications (VZ) | 0.0 | $632k | 11k | 56.22 | |
| Emerson Electric (EMR) | 0.0 | $653k | 11k | 59.77 | |
| Amgen (AMGN) | 0.0 | $936k | 4.8k | 194.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 12k | 59.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $960k | 12k | 79.77 | |
| Cantel Medical | 0.0 | $779k | 11k | 74.45 | |
| Concho Resources | 0.0 | $984k | 9.6k | 102.75 | |
| Lithia Motors (LAD) | 0.0 | $724k | 9.5k | 76.32 | |
| Sun Hydraulics Corporation | 0.0 | $752k | 23k | 33.21 | |
| Calavo Growers (CVGW) | 0.0 | $848k | 12k | 72.95 | |
| Neogen Corporation (NEOG) | 0.0 | $707k | 12k | 57.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $969k | 5.8k | 166.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $987k | 97k | 10.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $645k | 9.3k | 69.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $870k | 23k | 38.09 | |
| Fortinet (FTNT) | 0.0 | $723k | 10k | 70.45 | |
| Industries N shs - a - (LYB) | 0.0 | $769k | 9.3k | 83.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $703k | 9.4k | 74.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $771k | 14k | 57.05 | |
| Abbvie (ABBV) | 0.0 | $721k | 7.8k | 92.18 | |
| Evertec (EVTC) | 0.0 | $753k | 26k | 28.68 | |
| Mindbody | 0.0 | $831k | 23k | 36.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $992k | 949.00 | 1045.31 | |
| Steris | 0.0 | $685k | 6.4k | 106.91 | |
| Evo Pmts Inc cl a | 0.0 | $979k | 40k | 24.67 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 8.9k | 24.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $534k | 10k | 51.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $473k | 3.3k | 143.25 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 2.5k | 177.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $414k | 4.4k | 93.22 | |
| Home Depot (HD) | 0.0 | $461k | 2.7k | 171.76 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 4.5k | 109.69 | |
| General Electric Company | 0.0 | $505k | 67k | 7.56 | |
| United Parcel Service (UPS) | 0.0 | $297k | 3.0k | 97.67 | |
| Genuine Parts Company (GPC) | 0.0 | $334k | 3.5k | 96.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.7k | 113.90 | |
| RPM International (RPM) | 0.0 | $252k | 4.3k | 58.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $241k | 2.0k | 119.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $424k | 3.1k | 138.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 5.1k | 46.03 | |
| Boeing Company (BA) | 0.0 | $285k | 884.00 | 322.40 | |
| Equity Residential (EQR) | 0.0 | $253k | 3.8k | 65.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.5k | 225.08 | |
| Air Products & Chemicals (APD) | 0.0 | $345k | 2.2k | 159.87 | |
| Novartis (NVS) | 0.0 | $389k | 4.5k | 85.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $264k | 3.4k | 76.81 | |
| Altria (MO) | 0.0 | $220k | 4.5k | 49.44 | |
| BB&T Corporation | 0.0 | $511k | 12k | 43.33 | |
| ConocoPhillips (COP) | 0.0 | $587k | 9.4k | 62.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $389k | 6.6k | 58.71 | |
| Southern Company (SO) | 0.0 | $237k | 5.4k | 43.90 | |
| Illinois Tool Works (ITW) | 0.0 | $263k | 2.1k | 126.81 | |
| Pool Corporation (POOL) | 0.0 | $461k | 3.1k | 148.81 | |
| Service Corporation International (SCI) | 0.0 | $246k | 6.1k | 40.33 | |
| East West Ban (EWBC) | 0.0 | $326k | 7.5k | 43.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $481k | 5.9k | 80.95 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 5.8k | 45.21 | |
| salesforce (CRM) | 0.0 | $308k | 2.2k | 137.01 | |
| Littelfuse (LFUS) | 0.0 | $515k | 3.0k | 171.32 | |
| Duke Realty Corporation | 0.0 | $289k | 11k | 25.86 | |
| Magellan Midstream Partners | 0.0 | $351k | 6.2k | 57.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $256k | 3.0k | 85.33 | |
| Descartes Sys Grp (DSGX) | 0.0 | $420k | 16k | 26.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $334k | 2.6k | 127.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $223k | 9.0k | 24.78 | |
| LeMaitre Vascular (LMAT) | 0.0 | $476k | 20k | 23.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $532k | 6.8k | 77.94 | |
| Ellie Mae | 0.0 | $427k | 6.8k | 62.81 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.5k | 86.23 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.6k | 131.13 | |
| Wp Carey (WPC) | 0.0 | $333k | 5.1k | 65.36 | |
| Aac Holdings | 0.0 | $227k | 162k | 1.40 | |
| Chubb (CB) | 0.0 | $383k | 3.0k | 129.26 | |
| Dowdupont | 0.0 | $306k | 5.7k | 53.51 | |
| Redfin Corp (RDFN) | 0.0 | $340k | 24k | 14.39 | |
| Cigna Corp (CI) | 0.0 | $498k | 2.6k | 189.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $78k | 10k | 7.80 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
