Sandhill Capital Partners as of June 30, 2017
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.8 | $23M | 929k | 24.26 | |
| Dentsply Sirona (XRAY) | 4.7 | $22M | 346k | 64.84 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $22M | 156k | 141.44 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $21M | 341k | 62.38 | |
| Global Payments (GPN) | 4.5 | $21M | 235k | 90.32 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $20M | 721k | 27.22 | |
| Marriott International (MAR) | 4.1 | $20M | 195k | 100.31 | |
| Eaton (ETN) | 3.9 | $19M | 240k | 77.83 | |
| Presidio | 3.9 | $19M | 1.3M | 14.31 | |
| Vail Resorts (MTN) | 3.9 | $18M | 90k | 202.83 | |
| Cdw (CDW) | 3.8 | $18M | 291k | 62.53 | |
| Siteone Landscape Supply (SITE) | 3.8 | $18M | 345k | 52.06 | |
| FMC Corporation (FMC) | 3.8 | $18M | 245k | 73.05 | |
| Blackbaud (BLKB) | 3.5 | $17M | 194k | 85.75 | |
| Cerner Corporation | 3.3 | $16M | 234k | 66.47 | |
| Las Vegas Sands (LVS) | 3.0 | $14M | 225k | 63.89 | |
| Lance | 3.0 | $14M | 411k | 34.62 | |
| Red Hat | 3.0 | $14M | 148k | 95.75 | |
| IDEXX Laboratories (IDXX) | 3.0 | $14M | 87k | 161.42 | |
| Armstrong World Industries (AWI) | 2.8 | $13M | 290k | 46.00 | |
| Cantel Medical | 2.7 | $13M | 163k | 77.91 | |
| Dolby Laboratories (DLB) | 2.5 | $12M | 246k | 48.96 | |
| Alerian Mlp Etf | 2.5 | $12M | 990k | 11.96 | |
| Akamai Technologies (AKAM) | 2.3 | $11M | 217k | 49.81 | |
| Rollins (ROL) | 2.0 | $9.5M | 234k | 40.71 | |
| West Pharmaceutical Services (WST) | 1.9 | $9.2M | 98k | 94.52 | |
| CoStar (CSGP) | 1.8 | $8.6M | 33k | 263.60 | |
| Under Armour Inc Cl C (UA) | 1.3 | $6.2M | 309k | 20.16 | |
| Glaukos (GKOS) | 1.3 | $6.2M | 150k | 41.47 | |
| 3M Company (MMM) | 0.7 | $3.5M | 17k | 208.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 21k | 91.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.0k | 132.33 | |
| Apple (AAPL) | 0.2 | $822k | 5.7k | 144.03 | |
| IDEX Corporation (IEX) | 0.2 | $809k | 7.2k | 113.04 | |
| Waste Management (WM) | 0.2 | $741k | 10k | 73.37 | |
| Reynolds American | 0.1 | $690k | 11k | 65.08 | |
| Travelers Companies (TRV) | 0.1 | $720k | 5.7k | 126.60 | |
| Automatic Data Processing (ADP) | 0.1 | $720k | 7.0k | 102.52 | |
| Boeing Company (BA) | 0.1 | $690k | 3.5k | 197.65 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 14k | 44.88 | |
| McDonald's Corporation (MCD) | 0.1 | $661k | 4.3k | 153.22 | |
| Paychex (PAYX) | 0.1 | $664k | 12k | 56.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $643k | 8.7k | 74.14 | |
| HCP | 0.1 | $644k | 20k | 31.95 | |
| Home Depot (HD) | 0.1 | $618k | 4.0k | 153.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $617k | 7.6k | 80.70 | |
| International Business Machines (IBM) | 0.1 | $609k | 4.0k | 153.75 | |
| Caterpillar (CAT) | 0.1 | $561k | 5.2k | 107.39 | |
| SYSCO Corporation (SYY) | 0.1 | $545k | 11k | 50.30 | |
| Altria (MO) | 0.1 | $562k | 7.5k | 74.47 | |
| Merck & Co (MRK) | 0.1 | $565k | 8.8k | 64.08 | |
| American Express Company (AXP) | 0.1 | $533k | 6.3k | 84.20 | |
| Pfizer (PFE) | 0.1 | $542k | 16k | 33.57 | |
| At&t (T) | 0.1 | $532k | 14k | 37.70 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 6.1k | 87.14 | |
| Abb (ABBNY) | 0.1 | $542k | 22k | 24.89 | |
| Kraft Heinz (KHC) | 0.1 | $509k | 5.9k | 85.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 5.9k | 80.75 | |
| Chevron Corporation (CVX) | 0.1 | $488k | 4.7k | 104.27 | |
| Intel Corporation (INTC) | 0.1 | $495k | 15k | 33.77 | |
| Verizon Communications (VZ) | 0.1 | $470k | 11k | 44.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $456k | 4.1k | 110.25 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 11k | 43.16 | |
| Walt Disney Company (DIS) | 0.1 | $420k | 4.0k | 106.14 |
