Sandhill Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 5.2 | $27M | 445k | 59.81 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $24M | 158k | 149.18 | |
| Bank of America Corporation (BAC) | 4.5 | $23M | 923k | 25.34 | |
| Global Payments (GPN) | 4.4 | $23M | 237k | 95.03 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $22M | 342k | 63.76 | |
| Vail Resorts (MTN) | 4.0 | $21M | 91k | 228.12 | |
| Siteone Landscape Supply (SITE) | 4.0 | $20M | 349k | 58.10 | |
| Gardner Denver Hldgs | 3.9 | $20M | 731k | 27.52 | |
| Us Foods Hldg Corp call (USFD) | 3.8 | $20M | 735k | 26.70 | |
| Cdw (CDW) | 3.8 | $19M | 294k | 66.00 | |
| Presidio | 3.7 | $19M | 1.3M | 14.15 | |
| Eaton (ETN) | 3.6 | $18M | 239k | 76.79 | |
| FMC Corporation (FMC) | 3.5 | $18M | 202k | 89.31 | |
| Cerner Corporation | 3.3 | $17M | 235k | 71.32 | |
| Red Hat | 3.3 | $17M | 151k | 110.86 | |
| Blackbaud (BLKB) | 3.1 | $16M | 183k | 87.80 | |
| Cantel Medical | 3.0 | $16M | 166k | 94.17 | |
| Armstrong World Industries (AWI) | 3.0 | $15M | 299k | 51.25 | |
| Las Vegas Sands (LVS) | 2.9 | $15M | 229k | 64.16 | |
| Dolby Laboratories (DLB) | 2.8 | $15M | 253k | 57.52 | |
| IDEXX Laboratories (IDXX) | 2.7 | $14M | 88k | 155.49 | |
| Novanta (NOVT) | 2.6 | $13M | 303k | 43.60 | |
| Alerian Mlp Etf | 2.2 | $12M | 1.0M | 11.22 | |
| Rollins (ROL) | 2.1 | $11M | 239k | 46.14 | |
| Marriott International (MAR) | 2.0 | $11M | 95k | 110.26 | |
| West Pharmaceutical Services (WST) | 1.9 | $9.7M | 101k | 96.26 | |
| CoStar (CSGP) | 1.7 | $8.8M | 33k | 268.25 | |
| Guidewire Software (GWRE) | 1.5 | $7.5M | 96k | 77.86 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.5 | $7.5M | 192k | 38.93 | |
| Akamai Technologies (AKAM) | 1.2 | $6.3M | 130k | 48.72 | |
| Glaukos (GKOS) | 1.0 | $5.1M | 154k | 33.00 | |
| 3M Company (MMM) | 0.7 | $3.5M | 17k | 209.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 21k | 95.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 129.96 | |
| IDEX Corporation (IEX) | 0.2 | $869k | 7.2k | 121.42 | |
| Boeing Company (BA) | 0.2 | $832k | 3.3k | 254.36 | |
| Apple (AAPL) | 0.2 | $835k | 5.4k | 154.14 | |
| Waste Management (WM) | 0.1 | $771k | 9.9k | 78.26 | |
| Automatic Data Processing (ADP) | 0.1 | $748k | 6.8k | 109.29 | |
| Caterpillar (CAT) | 0.1 | $645k | 5.2k | 124.64 | |
| McDonald's Corporation (MCD) | 0.1 | $656k | 4.2k | 156.79 | |
| Paychex (PAYX) | 0.1 | $684k | 11k | 59.98 | |
| Travelers Companies (TRV) | 0.1 | $674k | 5.5k | 122.57 | |
| Dowdupont | 0.1 | $663k | 9.6k | 69.22 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 14k | 45.00 | |
| Home Depot (HD) | 0.1 | $631k | 3.9k | 163.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $609k | 8.4k | 72.88 | |
| American Express Company (AXP) | 0.1 | $552k | 6.1k | 90.39 | |
| Pfizer (PFE) | 0.1 | $560k | 16k | 35.67 | |
| SYSCO Corporation (SYY) | 0.1 | $569k | 11k | 53.96 | |
| Intel Corporation (INTC) | 0.1 | $564k | 15k | 38.06 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.8k | 144.96 | |
| Merck & Co (MRK) | 0.1 | $550k | 8.6k | 64.05 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 4.4k | 117.59 | |
| At&t (T) | 0.1 | $526k | 13k | 39.15 | |
| Verizon Communications (VZ) | 0.1 | $507k | 10k | 49.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $526k | 12k | 42.70 | |
| Procter & Gamble Company (PG) | 0.1 | $529k | 5.8k | 91.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $490k | 4.1k | 119.25 | |
| Abb (ABBNY) | 0.1 | $521k | 21k | 24.76 | |
| HCP | 0.1 | $536k | 19k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.7k | 81.98 | |
| Altria (MO) | 0.1 | $451k | 7.1k | 63.35 | |
| Kraft Heinz (KHC) | 0.1 | $446k | 5.8k | 77.57 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 4.0k | 98.69 | |
| Mondelez Int (MDLZ) | 0.1 | $427k | 11k | 40.68 | |
| Ceragon Networks (CRNT) | 0.0 | $26k | 13k | 2.06 |
