Sandhill Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.3 | $18M | 389k | 45.73 | |
| Vail Resorts (MTN) | 5.3 | $18M | 112k | 156.88 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $16M | 308k | 52.01 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $15M | 138k | 108.54 | |
| IDEXX Laboratories (IDXX) | 4.4 | $15M | 130k | 112.73 | |
| Eaton (ETN) | 4.3 | $14M | 216k | 65.71 | |
| Las Vegas Sands (LVS) | 4.2 | $14M | 242k | 57.54 | |
| Carpenter Technology Corporation (CRS) | 4.1 | $14M | 333k | 41.26 | |
| FMC Corporation (FMC) | 4.0 | $13M | 275k | 48.34 | |
| Genesee & Wyoming | 4.0 | $13M | 192k | 68.95 | |
| Cerner Corporation | 4.0 | $13M | 213k | 61.75 | |
| Bank of America Corporation (BAC) | 3.9 | $13M | 829k | 15.65 | |
| Cantel Medical | 3.8 | $13M | 164k | 77.98 | |
| Lance | 3.7 | $12M | 366k | 33.58 | |
| Marriott International (MAR) | 3.5 | $12M | 174k | 67.33 | |
| Akamai Technologies (AKAM) | 3.1 | $10M | 197k | 52.99 | |
| Alerian Mlp Etf | 3.1 | $10M | 820k | 12.69 | |
| Diplomat Pharmacy | 3.1 | $10M | 370k | 28.01 | |
| Red Hat | 3.0 | $9.9M | 122k | 80.83 | |
| Armstrong World Industries (AWI) | 3.0 | $9.9M | 240k | 41.32 | |
| Global Payments (GPN) | 2.9 | $9.5M | 124k | 76.76 | |
| Morgan Stanley (MS) | 2.8 | $9.2M | 287k | 32.06 | |
| Chicago Bridge & Iron Company | 2.7 | $9.0M | 321k | 28.03 | |
| PriceSmart (PSMT) | 2.7 | $8.9M | 107k | 83.76 | |
| Blackbaud (BLKB) | 2.1 | $7.1M | 107k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 22k | 66.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 8.8k | 118.18 | |
| 3M Company (MMM) | 0.3 | $955k | 5.4k | 176.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $812k | 32k | 25.80 | |
| Waste Management (WM) | 0.2 | $770k | 12k | 63.73 | |
| Paychex (PAYX) | 0.2 | $760k | 13k | 57.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $747k | 17k | 44.09 | |
| Travelers Companies (TRV) | 0.2 | $722k | 6.3k | 114.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $687k | 9.3k | 74.13 | |
| Automatic Data Processing (ADP) | 0.2 | $666k | 7.5k | 88.26 | |
| Intel Corporation (INTC) | 0.2 | $650k | 17k | 37.74 | |
| International Business Machines (IBM) | 0.2 | $660k | 4.2k | 158.88 | |
| Merck & Co (MRK) | 0.2 | $668k | 11k | 62.41 | |
| Procter & Gamble Company (PG) | 0.2 | $650k | 7.2k | 89.73 | |
| IDEX Corporation (IEX) | 0.2 | $670k | 7.2k | 93.61 | |
| Pfizer (PFE) | 0.2 | $642k | 19k | 33.85 | |
| At&t (T) | 0.2 | $619k | 15k | 40.62 | |
| McDonald's Corporation (MCD) | 0.2 | $587k | 5.1k | 115.30 | |
| Home Depot (HD) | 0.2 | $593k | 4.6k | 128.61 | |
| SYSCO Corporation (SYY) | 0.2 | $605k | 12k | 48.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $593k | 8.9k | 67.00 | |
| Apple (AAPL) | 0.2 | $582k | 5.1k | 113.12 | |
| National Fuel Gas (NFG) | 0.2 | $592k | 11k | 54.04 | |
| EQT Corporation (EQT) | 0.2 | $606k | 8.4k | 72.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 6.6k | 87.26 | |
| Verizon Communications (VZ) | 0.2 | $568k | 11k | 51.98 | |
| Abb (ABBNY) | 0.2 | $572k | 25k | 22.52 | |
| Coca-Cola Company (KO) | 0.2 | $526k | 12k | 42.36 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 5.1k | 102.97 | |
| Boeing Company (BA) | 0.2 | $527k | 4.0k | 131.82 | |
| Caterpillar (CAT) | 0.1 | $498k | 5.6k | 88.74 | |
| American Express Company (AXP) | 0.1 | $453k | 7.1k | 64.09 | |
| Reynolds American | 0.1 | $439k | 9.3k | 47.13 | |
| HCP | 0.1 | $446k | 12k | 37.95 | |
| Mondelez Int (MDLZ) | 0.1 | $443k | 10k | 43.94 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 4.9k | 89.47 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 4.2k | 92.85 | |
| Altria (MO) | 0.1 | $413k | 6.5k | 63.16 | |
| Range Resources (RRC) | 0.1 | $335k | 8.6k | 38.74 | |
| National-Oilwell Var | 0.1 | $316k | 8.6k | 36.73 | |
| ConAgra Foods (CAG) | 0.1 | $344k | 7.3k | 47.16 | |
| Ca | 0.1 | $251k | 7.6k | 33.11 |
