Df Dent & Co as of March 31, 2017
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 172 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 4.8 | $170M | 821k | 206.49 | |
| Red Hat | 4.4 | $156M | 1.8M | 86.50 | |
| Ecolab (ECL) | 4.1 | $144M | 1.1M | 125.34 | |
| Ansys (ANSS) | 4.0 | $140M | 1.3M | 106.87 | |
| Visa (V) | 3.6 | $129M | 1.4M | 88.87 | |
| SEI Investments Company (SEIC) | 3.5 | $123M | 2.4M | 50.44 | |
| Intuitive Surgical (ISRG) | 3.3 | $118M | 153k | 766.47 | |
| Moody's Corporation (MCO) | 3.3 | $115M | 1.0M | 112.04 | |
| Celgene Corporation | 3.1 | $111M | 894k | 124.43 | |
| LKQ Corporation (LKQ) | 3.1 | $110M | 3.8M | 29.27 | |
| Verisk Analytics (VRSK) | 2.8 | $98M | 1.2M | 81.14 | |
| Wageworks | 2.8 | $97M | 1.3M | 72.30 | |
| Imax Corp Cad (IMAX) | 2.7 | $96M | 2.8M | 34.00 | |
| Tyler Technologies (TYL) | 2.7 | $95M | 612k | 154.56 | |
| Markel Corporation (MKL) | 2.6 | $93M | 96k | 975.86 | |
| Trimble Navigation (TRMB) | 2.6 | $91M | 2.9M | 32.01 | |
| Waste Connections (WCN) | 2.5 | $89M | 1.0M | 88.22 | |
| CarMax (KMX) | 2.5 | $87M | 1.5M | 59.22 | |
| CoStar (CSGP) | 2.4 | $86M | 416k | 207.22 | |
| Wabtec Corporation (WAB) | 2.4 | $84M | 1.1M | 78.00 | |
| American Tower Reit (AMT) | 2.4 | $84M | 687k | 121.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $80M | 97k | 829.56 | |
| S&p Global (SPGI) | 2.1 | $74M | 565k | 130.74 | |
| Illumina (ILMN) | 2.0 | $73M | 425k | 170.64 | |
| Blackbaud (BLKB) | 1.9 | $67M | 873k | 76.67 | |
| Healthcare Services (HCSG) | 1.9 | $67M | 1.6M | 43.09 | |
| Fastenal Company (FAST) | 1.9 | $66M | 1.3M | 51.50 | |
| Steris | 1.8 | $65M | 933k | 69.46 | |
| MasterCard Incorporated (MA) | 1.6 | $57M | 504k | 112.47 | |
| PROS Holdings (PRO) | 1.6 | $57M | 2.3M | 24.19 | |
| Amazon (AMZN) | 1.5 | $54M | 61k | 886.53 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $52M | 238k | 220.16 | |
| Envestnet (ENV) | 1.4 | $49M | 1.5M | 32.30 | |
| Discover Financial Services | 1.3 | $45M | 659k | 68.39 | |
| Bio-techne Corporation (TECH) | 1.2 | $41M | 407k | 101.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $30M | 851k | 34.79 | |
| Exponent (EXPO) | 0.8 | $29M | 494k | 59.55 | |
| Sba Communications Corp (SBAC) | 0.7 | $23M | 195k | 120.37 | |
| Qualcomm (QCOM) | 0.7 | $23M | 398k | 57.34 | |
| Stericycle (SRCL) | 0.6 | $20M | 241k | 82.89 | |
| IDEXX Laboratories (IDXX) | 0.5 | $19M | 123k | 154.61 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 203k | 89.85 | |
| O'reilly Automotive (ORLY) | 0.5 | $16M | 60k | 269.84 | |
| Blackline (BL) | 0.4 | $15M | 519k | 29.76 | |
| Intel Corporation (INTC) | 0.3 | $12M | 337k | 36.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 87k | 124.55 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 155k | 68.15 | |
| Aac Holdings | 0.2 | $9.0M | 1.1M | 8.53 | |
| Schlumberger (SLB) | 0.2 | $8.1M | 104k | 78.10 | |
| Fiserv (FI) | 0.2 | $7.9M | 69k | 115.32 | |
| Crown Castle Intl (CCI) | 0.2 | $6.4M | 68k | 94.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.8M | 22k | 216.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.7M | 33k | 143.19 | |
| Atrion Corporation (ATRI) | 0.1 | $4.7M | 10k | 468.16 | |
| Ellie Mae | 0.1 | $4.6M | 46k | 100.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 106k | 37.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 54k | 65.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 21k | 166.70 | |
| General Electric Company | 0.1 | $3.5M | 117k | 29.80 | |
| Paychex (PAYX) | 0.1 | $3.3M | 57k | 58.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.4M | 48k | 70.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 62k | 47.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.6M | 18k | 143.47 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 18k | 120.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 68k | 33.79 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 22k | 102.37 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 24k | 86.68 | |
| Ventas (VTR) | 0.1 | $2.0M | 30k | 65.03 | |
| Middleby Corporation (MIDD) | 0.1 | $2.2M | 16k | 136.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 32k | 51.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 82.01 | |
| HCP | 0.1 | $1.9M | 61k | 31.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.7M | 56k | 30.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 20k | 73.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 249833.33 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 22k | 63.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 97.57 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 30k | 45.96 | |
| Signet Jewelers (SIG) | 0.0 | $1.4M | 20k | 69.28 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 53k | 25.00 | |
| Duluth Holdings (DLTH) | 0.0 | $1.3M | 60k | 21.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 25k | 42.43 | |
| Pfizer (PFE) | 0.0 | $1.1M | 31k | 34.20 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.0k | 113.39 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 7.1k | 174.12 | |
| Monro Muffler Brake (MNRO) | 0.0 | $930k | 18k | 52.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 12k | 89.96 | |
| Express Scripts Holding | 0.0 | $1.1M | 16k | 65.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $634k | 4.1k | 154.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $703k | 8.4k | 84.16 | |
| Chevron Corporation (CVX) | 0.0 | $689k | 6.4k | 107.37 | |
| 3M Company (MMM) | 0.0 | $768k | 4.0k | 191.33 | |
| Edwards Lifesciences (EW) | 0.0 | $694k | 7.4k | 94.03 | |
| Emerson Electric (EMR) | 0.0 | $616k | 10k | 59.88 | |
| Apple (AAPL) | 0.0 | $853k | 5.9k | 143.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $726k | 9.9k | 73.15 | |
| Pepsi (PEP) | 0.0 | $587k | 5.2k | 111.87 | |
| Cogent Communications (CCOI) | 0.0 | $671k | 16k | 43.02 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $693k | 43k | 16.01 | |
| Neogen Corporation (NEOG) | 0.0 | $642k | 9.8k | 65.51 | |
| Dex (DXCM) | 0.0 | $817k | 9.6k | 84.76 | |
| CoreLogic | 0.0 | $559k | 14k | 40.74 | |
| Mesa Laboratories (MLAB) | 0.0 | $754k | 6.1k | 122.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $747k | 50k | 14.96 | |
| Fortinet (FTNT) | 0.0 | $647k | 17k | 38.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $745k | 9.0k | 82.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $791k | 10k | 77.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $715k | 843.00 | 848.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 4.0k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $433k | 4.9k | 87.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $328k | 5.0k | 65.38 | |
| Home Depot (HD) | 0.0 | $383k | 2.6k | 146.86 | |
| Abbott Laboratories (ABT) | 0.0 | $501k | 11k | 44.38 | |
| United Parcel Service (UPS) | 0.0 | $332k | 3.1k | 107.20 | |
| Genuine Parts Company (GPC) | 0.0 | $461k | 5.0k | 92.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.4k | 131.48 | |
| RPM International (RPM) | 0.0 | $241k | 4.4k | 54.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 7.7k | 55.62 | |
| Verizon Communications (VZ) | 0.0 | $412k | 8.5k | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $283k | 3.5k | 80.44 | |
| Equity Residential (EQR) | 0.0 | $350k | 5.6k | 62.21 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 4.0k | 57.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $524k | 31k | 17.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.7k | 183.23 | |
| Amgen (AMGN) | 0.0 | $249k | 1.5k | 164.36 | |
| Philip Morris International (PM) | 0.0 | $394k | 3.5k | 112.80 | |
| United Technologies Corporation | 0.0 | $466k | 4.2k | 112.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $255k | 4.1k | 62.21 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 2.1k | 132.68 | |
| Whole Foods Market | 0.0 | $344k | 12k | 29.68 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 2.5k | 82.36 | |
| Pool Corporation (POOL) | 0.0 | $380k | 3.2k | 119.20 | |
| Beacon Roofing Supply (BECN) | 0.0 | $224k | 4.6k | 49.18 | |
| East West Ban (EWBC) | 0.0 | $387k | 7.5k | 51.60 | |
| Pioneer Natural Resources | 0.0 | $270k | 1.5k | 186.21 | |
| Ultimate Software | 0.0 | $294k | 1.5k | 195.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $474k | 17k | 27.60 | |
| National HealthCare Corporation (NHC) | 0.0 | $319k | 4.5k | 71.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $272k | 611.00 | 445.17 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $237k | 2.7k | 87.78 | |
| Lithia Motors (LAD) | 0.0 | $350k | 4.1k | 85.55 | |
| Calavo Growers (CVGW) | 0.0 | $348k | 5.7k | 60.60 | |
| Duke Realty Corporation | 0.0 | $324k | 12k | 26.23 | |
| Smith & Nephew (SNN) | 0.0 | $334k | 11k | 30.93 | |
| Magellan Midstream Partners | 0.0 | $277k | 3.6k | 76.94 | |
| HEICO Corporation (HEI.A) | 0.0 | $475k | 6.3k | 74.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 3.0k | 83.33 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 857.00 | 278.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $317k | 2.6k | 121.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $499k | 13k | 39.71 | |
| Naspers | 0.0 | $264k | 15k | 17.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $439k | 7.2k | 60.76 | |
| Guidewire Software (GWRE) | 0.0 | $520k | 9.2k | 56.37 | |
| Zurich Insurance (ZURVY) | 0.0 | $203k | 7.6k | 26.71 | |
| Wp Carey (WPC) | 0.0 | $358k | 5.8k | 62.17 | |
| Abbvie (ABBV) | 0.0 | $510k | 7.8k | 65.21 | |
| Computer Modelling (CMDXF) | 0.0 | $255k | 34k | 7.61 | |
| Zoe's Kitchen | 0.0 | $230k | 13k | 18.46 | |
| Pra (PRAA) | 0.0 | $427k | 13k | 33.13 | |
| Wayfair (W) | 0.0 | $341k | 8.4k | 40.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $372k | 5.2k | 70.91 | |
| Siteone Landscape Supply (SITE) | 0.0 | $218k | 4.5k | 48.52 | |
| National American Univ. Holdings (NAUH) | 0.0 | $37k | 15k | 2.47 | |
| Applied Minerals | 0.0 | $6.4k | 80k | 0.08 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $85k | 10k | 8.50 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Inventure Foods | 0.0 | $76k | 17k | 4.41 | |
| Lynas Corporation | 0.0 | $5.3k | 75k | 0.07 | |
| Good Times Restaurants (GTIM) | 0.0 | $101k | 32k | 3.15 | |
| Sotherly Hotels (SOHO) | 0.0 | $74k | 12k | 6.37 | |
| Evertec (EVTC) | 0.0 | $172k | 11k | 15.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $167k | 12k | 14.10 |
