Sandhill Capital Partners as of June 30, 2018
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Siteone Landscape Supply (SITE) | 4.8 | $31M | 363k | 83.97 | |
| Us Foods Hldg Corp call (USFD) | 4.8 | $31M | 806k | 37.82 | |
| Dentsply Sirona (XRAY) | 4.6 | $29M | 660k | 43.77 | |
| Global Payments (GPN) | 4.6 | $29M | 258k | 111.49 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $26M | 108k | 243.81 | |
| Vail Resorts (MTN) | 3.9 | $25M | 90k | 274.19 | |
| Bio-techne Corporation (TECH) | 3.6 | $23M | 155k | 147.95 | |
| Gardner Denver Hldgs | 3.6 | $23M | 770k | 29.39 | |
| Cdw (CDW) | 3.5 | $22M | 273k | 80.79 | |
| Armstrong World Industries (AWI) | 3.5 | $22M | 346k | 63.20 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $22M | 254k | 85.19 | |
| FMC Corporation (FMC) | 3.2 | $21M | 230k | 89.21 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $19M | 374k | 51.90 | |
| Novanta (NOVT) | 3.0 | $19M | 309k | 62.30 | |
| Dolby Laboratories (DLB) | 2.9 | $19M | 300k | 61.69 | |
| Univar | 2.9 | $18M | 688k | 26.24 | |
| Red Hat | 2.7 | $17M | 129k | 134.37 | |
| ICU Medical, Incorporated (ICUI) | 2.7 | $17M | 58k | 293.66 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $16M | 255k | 61.84 | |
| Acuity Brands (AYI) | 2.4 | $15M | 131k | 115.87 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 528k | 28.19 | |
| Glaukos (GKOS) | 2.4 | $15M | 366k | 40.64 | |
| CoStar (CSGP) | 2.3 | $15M | 35k | 412.62 | |
| Rollins (ROL) | 2.1 | $13M | 254k | 52.58 | |
| IDEXX Laboratories (IDXX) | 2.1 | $13M | 61k | 217.94 | |
| Marriott International (MAR) | 2.0 | $13M | 100k | 126.60 | |
| Eaton (ETN) | 1.9 | $12M | 163k | 74.74 | |
| West Pharmaceutical Services (WST) | 1.8 | $12M | 117k | 99.29 | |
| Evoqua Water Technologies Corp | 1.6 | $10M | 495k | 20.50 | |
| Presidio | 1.6 | $10M | 764k | 13.10 | |
| Guidewire Software (GWRE) | 1.5 | $9.6M | 108k | 88.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $8.7M | 176k | 49.33 | |
| Blackline (BL) | 1.4 | $8.6M | 198k | 43.43 | |
| Coherent | 1.2 | $7.9M | 51k | 156.43 | |
| 3M Company (MMM) | 0.5 | $3.3M | 17k | 196.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 21k | 104.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 8.3k | 121.37 | |
| Automatic Data Processing (ADP) | 0.1 | $963k | 7.2k | 134.20 | |
| Apple (AAPL) | 0.1 | $975k | 5.3k | 185.04 | |
| IDEX Corporation (IEX) | 0.1 | $977k | 7.2k | 136.51 | |
| Waste Management (WM) | 0.1 | $797k | 9.8k | 81.34 | |
| Paychex (PAYX) | 0.1 | $814k | 12k | 68.32 | |
| SYSCO Corporation (SYY) | 0.1 | $818k | 12k | 68.30 | |
| Home Depot (HD) | 0.1 | $765k | 3.9k | 195.15 | |
| Chevron Corporation (CVX) | 0.1 | $772k | 6.1k | 126.35 | |
| Caterpillar (CAT) | 0.1 | $710k | 5.2k | 135.68 | |
| McDonald's Corporation (MCD) | 0.1 | $704k | 4.5k | 156.65 | |
| Travelers Companies (TRV) | 0.1 | $689k | 5.6k | 122.42 | |
| Boeing Company (BA) | 0.1 | $694k | 2.1k | 335.59 | |
| Intel Corporation (INTC) | 0.1 | $712k | 14k | 49.70 | |
| Procter & Gamble Company (PG) | 0.1 | $682k | 8.7k | 78.06 | |
| American Express Company (AXP) | 0.1 | $615k | 6.3k | 98.01 | |
| Coca-Cola Company (KO) | 0.1 | $603k | 14k | 43.83 | |
| Alerian Mlp Etf | 0.1 | $629k | 62k | 10.10 | |
| Athenex | 0.1 | $630k | 34k | 18.65 | |
| Dowdupont | 0.1 | $657k | 10k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $547k | 6.6k | 82.78 | |
| Pfizer (PFE) | 0.1 | $598k | 17k | 36.26 | |
| Verizon Communications (VZ) | 0.1 | $547k | 11k | 50.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $560k | 8.6k | 64.78 | |
| General Mills (GIS) | 0.1 | $555k | 13k | 44.23 | |
| International Business Machines (IBM) | 0.1 | $563k | 4.0k | 139.81 | |
| Merck & Co (MRK) | 0.1 | $548k | 9.0k | 60.75 | |
| Citigroup (C) | 0.1 | $499k | 7.5k | 66.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $479k | 14k | 33.47 | |
| Broadcom (AVGO) | 0.1 | $519k | 2.1k | 242.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $439k | 4.4k | 100.71 | |
| Abb (ABBNY) | 0.1 | $454k | 21k | 21.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $396k | 15k | 25.79 | |
| Kraft Heinz (KHC) | 0.1 | $394k | 6.3k | 62.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 1.4k | 194.53 | |
| Evans Bancorp (EVBN) | 0.0 | $212k | 4.6k | 46.02 | |
| Ceragon Networks (CRNT) | 0.0 | $45k | 13k | 3.57 |
