Sandhill Capital Partners

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