Sandhill Capital Partners as of March 31, 2018
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $29M | 136k | 216.08 | |
| Dentsply Sirona (XRAY) | 4.7 | $29M | 572k | 50.31 | |
| Global Payments (GPN) | 4.6 | $28M | 253k | 111.52 | |
| Siteone Landscape Supply (SITE) | 4.5 | $28M | 357k | 77.04 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $26M | 790k | 32.77 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $25M | 303k | 83.51 | |
| Gardner Denver Hldgs | 3.8 | $23M | 758k | 30.68 | |
| Bio-techne Corporation (TECH) | 3.7 | $23M | 151k | 151.04 | |
| Presidio | 3.7 | $23M | 1.4M | 15.64 | |
| Novanta (NOVT) | 3.6 | $22M | 426k | 52.15 | |
| Vail Resorts (MTN) | 3.2 | $20M | 89k | 221.70 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $20M | 363k | 53.64 | |
| Cdw (CDW) | 3.1 | $19M | 269k | 70.31 | |
| Red Hat | 3.1 | $19M | 126k | 149.51 | |
| Armstrong World Industries (AWI) | 3.1 | $19M | 333k | 56.30 | |
| Dolby Laboratories (DLB) | 3.0 | $18M | 286k | 63.56 | |
| IDEXX Laboratories (IDXX) | 2.9 | $18M | 93k | 191.39 | |
| FMC Corporation (FMC) | 2.8 | $17M | 221k | 76.57 | |
| Bank of America Corporation (BAC) | 2.6 | $16M | 522k | 29.99 | |
| Cerner Corporation | 2.5 | $15M | 259k | 58.00 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $14M | 56k | 252.40 | |
| Marriott International (MAR) | 2.1 | $13M | 96k | 135.98 | |
| Rollins (ROL) | 2.1 | $13M | 247k | 51.03 | |
| CoStar (CSGP) | 2.0 | $12M | 34k | 362.68 | |
| Eaton (ETN) | 2.0 | $12M | 155k | 79.91 | |
| Cantel Medical | 2.0 | $12M | 109k | 111.41 | |
| Glaukos (GKOS) | 1.8 | $11M | 361k | 30.83 | |
| Evoqua Water Technologies Corp | 1.8 | $11M | 499k | 21.29 | |
| West Pharmaceutical Services (WST) | 1.6 | $9.9M | 112k | 88.29 | |
| Coherent | 1.6 | $9.8M | 52k | 187.40 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $8.7M | 167k | 52.12 | |
| Guidewire Software (GWRE) | 1.4 | $8.5M | 105k | 80.83 | |
| Las Vegas Sands (LVS) | 1.3 | $7.9M | 110k | 71.90 | |
| 3M Company (MMM) | 0.6 | $3.8M | 17k | 219.51 | |
| Alerian Mlp Etf | 0.5 | $3.1M | 328k | 9.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 21k | 109.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.4k | 128.11 | |
| IDEX Corporation (IEX) | 0.2 | $1.0M | 7.2k | 142.52 | |
| Apple (AAPL) | 0.2 | $968k | 5.8k | 167.74 | |
| Waste Management (WM) | 0.1 | $827k | 9.8k | 84.10 | |
| Automatic Data Processing (ADP) | 0.1 | $841k | 7.4k | 113.42 | |
| Caterpillar (CAT) | 0.1 | $802k | 5.4k | 147.45 | |
| Travelers Companies (TRV) | 0.1 | $779k | 5.6k | 138.91 | |
| Intel Corporation (INTC) | 0.1 | $796k | 15k | 52.11 | |
| McDonald's Corporation (MCD) | 0.1 | $724k | 4.6k | 156.41 | |
| Home Depot (HD) | 0.1 | $706k | 4.0k | 178.24 | |
| Paychex (PAYX) | 0.1 | $756k | 12k | 61.60 | |
| SYSCO Corporation (SYY) | 0.1 | $750k | 13k | 59.96 | |
| Boeing Company (BA) | 0.1 | $688k | 2.1k | 327.78 | |
| American Express Company (AXP) | 0.1 | $591k | 6.3k | 93.32 | |
| Coca-Cola Company (KO) | 0.1 | $624k | 14k | 43.44 | |
| Pfizer (PFE) | 0.1 | $583k | 16k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $624k | 8.7k | 71.63 | |
| International Business Machines (IBM) | 0.1 | $619k | 4.0k | 153.52 | |
| Dowdupont | 0.1 | $631k | 9.9k | 63.71 | |
| Chevron Corporation (CVX) | 0.1 | $532k | 4.7k | 114.07 | |
| At&t (T) | 0.1 | $540k | 15k | 35.63 | |
| Verizon Communications (VZ) | 0.1 | $523k | 11k | 47.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $522k | 15k | 35.23 | |
| Athenex | 0.1 | $574k | 34k | 17.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 6.3k | 74.61 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 4.9k | 100.39 | |
| Merck & Co (MRK) | 0.1 | $494k | 9.1k | 54.45 | |
| Procter & Gamble Company (PG) | 0.1 | $482k | 6.1k | 79.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $482k | 4.4k | 109.87 | |
| Abb (ABBNY) | 0.1 | $510k | 22k | 23.74 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 11k | 41.74 | |
| Kraft Heinz (KHC) | 0.1 | $404k | 6.5k | 62.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $384k | 15k | 25.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $247k | 1.3k | 187.69 | |
| Evans Bancorp (EVBN) | 0.0 | $208k | 4.6k | 45.15 | |
| Ceragon Networks (CRNT) | 0.0 | $34k | 13k | 2.70 |
