Df Dent & Co as of Dec. 31, 2016
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 4.4 | $157M | 857k | 183.08 | |
| LKQ Corporation (LKQ) | 4.2 | $150M | 4.9M | 30.65 | |
| Ansys (ANSS) | 3.6 | $127M | 1.4M | 92.49 | |
| SEI Investments Company (SEIC) | 3.5 | $126M | 2.6M | 49.36 | |
| Ecolab (ECL) | 3.5 | $125M | 1.1M | 117.22 | |
| Red Hat | 3.4 | $122M | 1.8M | 69.70 | |
| Visa (V) | 3.4 | $121M | 1.5M | 78.02 | |
| Wageworks | 3.2 | $112M | 1.6M | 72.50 | |
| CarMax (KMX) | 3.0 | $106M | 1.6M | 64.39 | |
| Moody's Corporation (MCO) | 2.9 | $103M | 1.1M | 94.27 | |
| Verisk Analytics (VRSK) | 2.9 | $103M | 1.3M | 81.17 | |
| Celgene Corporation | 2.9 | $102M | 885k | 115.75 | |
| Intuitive Surgical (ISRG) | 2.9 | $102M | 160k | 634.17 | |
| Imax Corp Cad (IMAX) | 2.6 | $94M | 3.0M | 31.40 | |
| Tyler Technologies (TYL) | 2.6 | $92M | 643k | 142.77 | |
| Trimble Navigation (TRMB) | 2.5 | $91M | 3.0M | 30.15 | |
| Markel Corporation (MKL) | 2.5 | $90M | 100k | 904.50 | |
| Fastenal Company (FAST) | 2.5 | $87M | 1.9M | 46.98 | |
| Waste Connections (WCN) | 2.3 | $82M | 1.0M | 78.59 | |
| CoStar (CSGP) | 2.3 | $81M | 430k | 188.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $79M | 102k | 771.82 | |
| American Tower Reit (AMT) | 2.1 | $77M | 725k | 105.68 | |
| Signet Jewelers (SIG) | 2.1 | $76M | 806k | 94.26 | |
| Blackbaud (BLKB) | 1.8 | $65M | 1.0M | 64.00 | |
| Illumina (ILMN) | 1.8 | $65M | 506k | 128.04 | |
| Healthcare Services (HCSG) | 1.8 | $65M | 1.7M | 39.17 | |
| Wabtec Corporation (WAB) | 1.8 | $64M | 767k | 83.02 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $64M | 256k | 248.96 | |
| S&p Global (SPGI) | 1.8 | $62M | 580k | 107.54 | |
| MasterCard Incorporated (MA) | 1.6 | $56M | 537k | 103.25 | |
| Discover Financial Services (DFS) | 1.4 | $52M | 716k | 72.09 | |
| Envestnet (ENV) | 1.4 | $50M | 1.4M | 35.25 | |
| Steris | 1.4 | $50M | 746k | 67.39 | |
| Amazon (AMZN) | 1.4 | $48M | 64k | 749.86 | |
| Stericycle (SRCL) | 1.3 | $46M | 596k | 77.04 | |
| PROS Holdings (PRO) | 1.2 | $44M | 2.0M | 21.52 | |
| Bio-techne Corporation (TECH) | 1.1 | $38M | 367k | 102.83 | |
| Qualcomm (QCOM) | 1.0 | $36M | 545k | 65.20 | |
| Exponent (EXPO) | 0.8 | $30M | 503k | 60.30 | |
| Pra (PRAA) | 0.8 | $29M | 740k | 39.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $28M | 883k | 31.49 | |
| Sba Communications Corp (SBAC) | 0.6 | $20M | 194k | 103.26 | |
| O'reilly Automotive (ORLY) | 0.5 | $18M | 66k | 278.41 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 211k | 84.08 | |
| IDEXX Laboratories (IDXX) | 0.4 | $14M | 123k | 117.27 | |
| Intel Corporation (INTC) | 0.3 | $13M | 347k | 36.27 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 155k | 75.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 89k | 115.21 | |
| Fiserv (FI) | 0.3 | $9.9M | 94k | 106.28 | |
| Schlumberger (SLB) | 0.2 | $8.9M | 106k | 83.95 | |
| Aac Holdings | 0.2 | $7.7M | 1.1M | 7.24 | |
| Crown Castle Intl (CCI) | 0.2 | $5.8M | 66k | 86.78 | |
| Atrion Corporation (ATRI) | 0.1 | $5.0M | 9.8k | 507.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 60k | 69.05 | |
| Ellie Mae | 0.1 | $4.4M | 53k | 83.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 18k | 205.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 55k | 62.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 21k | 162.98 | |
| General Electric Company | 0.1 | $3.7M | 117k | 31.60 | |
| Paychex (PAYX) | 0.1 | $3.4M | 55k | 60.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 48k | 66.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.7M | 61k | 44.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.3M | 18k | 128.37 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 46k | 50.84 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 18k | 116.95 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 69k | 30.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 13k | 148.14 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 22k | 102.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 120k | 18.09 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 24k | 87.26 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 21k | 96.12 | |
| Blackline (BL) | 0.1 | $2.0M | 71k | 27.63 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 32k | 51.38 | |
| Signature Bank (SBNY) | 0.1 | $1.7M | 11k | 150.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 90.28 | |
| Ventas (VTR) | 0.1 | $1.9M | 31k | 62.52 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 25k | 67.20 | |
| Intuit (INTU) | 0.1 | $2.0M | 17k | 114.64 | |
| Middleby Corporation (MIDD) | 0.1 | $1.8M | 14k | 128.82 | |
| HCP | 0.1 | $1.8M | 61k | 29.72 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.7M | 52k | 33.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 32k | 56.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 25k | 56.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 20k | 67.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 19k | 75.81 | |
| C.R. Bard | 0.0 | $1.5M | 6.5k | 224.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 244166.67 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 22k | 58.86 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 29k | 46.36 | |
| Teladoc (TDOC) | 0.0 | $1.4M | 83k | 16.50 | |
| Duluth Holdings (DLTH) | 0.0 | $1.6M | 62k | 25.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 25k | 41.46 | |
| Pfizer (PFE) | 0.0 | $1.0M | 32k | 32.48 | |
| Walt Disney Company (DIS) | 0.0 | $912k | 8.7k | 104.26 | |
| Cerner Corporation | 0.0 | $1.2M | 26k | 47.39 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 7.5k | 166.04 | |
| Monro Muffler Brake (MNRO) | 0.0 | $983k | 17k | 57.22 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 25k | 44.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 12k | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $989k | 12k | 85.14 | |
| Express Scripts Holding | 0.0 | $1.1M | 16k | 68.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $651k | 4.2k | 156.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $614k | 8.4k | 73.51 | |
| Chevron Corporation (CVX) | 0.0 | $762k | 6.5k | 117.65 | |
| 3M Company (MMM) | 0.0 | $717k | 4.0k | 178.62 | |
| Apple (AAPL) | 0.0 | $688k | 5.9k | 115.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $649k | 9.9k | 65.39 | |
| Pepsi (PEP) | 0.0 | $549k | 5.2k | 104.63 | |
| Under Armour (UAA) | 0.0 | $669k | 27k | 25.17 | |
| Ametek (AME) | 0.0 | $877k | 18k | 48.61 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $708k | 44k | 16.06 | |
| Neogen Corporation (NEOG) | 0.0 | $647k | 9.8k | 66.02 | |
| Dex (DXCM) | 0.0 | $539k | 9.0k | 59.66 | |
| 3D Systems Corporation (DDD) | 0.0 | $742k | 56k | 13.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $744k | 9.0k | 82.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $652k | 8.6k | 75.81 | |
| Guidewire Software (GWRE) | 0.0 | $584k | 12k | 49.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $668k | 843.00 | 792.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $770k | 30k | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $440k | 5.1k | 86.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $332k | 5.0k | 66.18 | |
| Home Depot (HD) | 0.0 | $363k | 2.7k | 134.05 | |
| Abbott Laboratories (ABT) | 0.0 | $434k | 11k | 38.45 | |
| United Parcel Service (UPS) | 0.0 | $268k | 2.3k | 114.43 | |
| Genuine Parts Company (GPC) | 0.0 | $476k | 5.0k | 95.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.4k | 114.20 | |
| RPM International (RPM) | 0.0 | $221k | 4.1k | 53.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 7.7k | 55.10 | |
| Verizon Communications (VZ) | 0.0 | $370k | 6.9k | 53.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $332k | 4.5k | 73.40 | |
| Emerson Electric (EMR) | 0.0 | $514k | 9.2k | 55.78 | |
| Equity Residential (EQR) | 0.0 | $388k | 6.0k | 64.39 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 4.0k | 60.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.7k | 165.42 | |
| Amgen (AMGN) | 0.0 | $222k | 1.5k | 146.53 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.4k | 91.39 | |
| United Technologies Corporation | 0.0 | $462k | 4.2k | 109.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.7k | 57.62 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 2.1k | 122.44 | |
| Whole Foods Market | 0.0 | $357k | 12k | 30.80 | |
| Pool Corporation (POOL) | 0.0 | $333k | 3.2k | 104.45 | |
| Beacon Roofing Supply (BECN) | 0.0 | $238k | 5.2k | 46.12 | |
| Pioneer Natural Resources | 0.0 | $261k | 1.5k | 180.00 | |
| Ultimate Software | 0.0 | $296k | 1.6k | 182.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $464k | 17k | 27.02 | |
| National HealthCare Corporation (NHC) | 0.0 | $260k | 3.4k | 75.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 730.00 | 376.71 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $224k | 2.6k | 86.12 | |
| Lithia Motors (LAD) | 0.0 | $395k | 4.1k | 96.81 | |
| Calavo Growers (CVGW) | 0.0 | $274k | 4.5k | 61.30 | |
| Duke Realty Corporation | 0.0 | $355k | 13k | 26.59 | |
| Smith & Nephew (SNN) | 0.0 | $325k | 11k | 30.09 | |
| Magellan Midstream Partners | 0.0 | $272k | 3.6k | 75.56 | |
| CoreLogic | 0.0 | $357k | 9.7k | 36.79 | |
| HEICO Corporation (HEI.A) | 0.0 | $400k | 5.9k | 67.97 | |
| Mesa Laboratories (MLAB) | 0.0 | $525k | 4.3k | 122.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $234k | 3.0k | 78.00 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 975.00 | 213.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $302k | 2.6k | 115.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 12k | 35.81 | |
| Fortinet (FTNT) | 0.0 | $430k | 14k | 30.15 | |
| SPS Commerce (SPSC) | 0.0 | $241k | 3.5k | 69.75 | |
| Naspers | 0.0 | $422k | 25k | 17.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $440k | 7.2k | 60.90 | |
| Inventure Foods | 0.0 | $285k | 29k | 9.86 | |
| Rexnord | 0.0 | $201k | 10k | 19.55 | |
| Zurich Insurance (ZURVY) | 0.0 | $210k | 7.6k | 27.63 | |
| Wp Carey (WPC) | 0.0 | $339k | 5.7k | 59.10 | |
| Abbvie (ABBV) | 0.0 | $490k | 7.8k | 62.65 | |
| Evertec (EVTC) | 0.0 | $191k | 11k | 17.76 | |
| Zoe's Kitchen | 0.0 | $309k | 13k | 23.99 | |
| Wayfair (W) | 0.0 | $533k | 15k | 35.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $351k | 5.2k | 66.91 | |
| National American Univ. Holdings (NAUH) | 0.0 | $29k | 15k | 1.93 | |
| Applied Minerals (AMNL) | 0.0 | $8.8k | 80k | 0.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $81k | 10k | 8.10 | |
| Lynas Corporation | 0.0 | $3.8k | 75k | 0.05 | |
| Good Times Restaurants (GTIM) | 0.0 | $123k | 39k | 3.16 | |
| Sotherly Hotels (SOHO) | 0.0 | $79k | 12k | 6.80 | |
| Computer Modelling | 0.0 | $125k | 19k | 6.77 | |
| Quality Care Properties | 0.0 | $160k | 10k | 15.47 |
