Sandhill Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 4.6 | $28M | 268k | 103.13 | |
| Us Foods Hldg Corp call (USFD) | 4.5 | $27M | 859k | 31.64 | |
| Dentsply Sirona (XRAY) | 4.2 | $26M | 692k | 37.21 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $26M | 113k | 226.24 | |
| Transunion (TRU) | 4.1 | $25M | 441k | 56.80 | |
| Bio-techne Corporation (TECH) | 3.8 | $23M | 159k | 144.72 | |
| International Flavors & Fragrances (IFF) | 3.7 | $22M | 166k | 134.27 | |
| Glaukos (GKOS) | 3.5 | $21M | 373k | 56.17 | |
| ICU Medical, Incorporated (ICUI) | 3.5 | $21M | 91k | 229.63 | |
| Armstrong World Industries (AWI) | 3.4 | $21M | 352k | 58.21 | |
| Elanco Animal Health (ELAN) | 3.4 | $21M | 651k | 31.53 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $20M | 291k | 67.46 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $19M | 225k | 85.54 | |
| Siteone Landscape Supply (SITE) | 3.1 | $19M | 344k | 55.27 | |
| Bank Ozk (OZK) | 3.1 | $19M | 834k | 22.83 | |
| Linde | 3.1 | $19M | 121k | 156.04 | |
| FMC Corporation (FMC) | 3.0 | $18M | 248k | 73.96 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $18M | 393k | 45.11 | |
| Vail Resorts (MTN) | 2.8 | $17M | 80k | 210.82 | |
| Halyard Health (AVNS) | 2.6 | $16M | 346k | 44.79 | |
| Acuity Brands (AYI) | 2.5 | $15M | 131k | 114.95 | |
| Rollins (ROL) | 2.4 | $14M | 395k | 36.10 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 546k | 24.64 | |
| Eaton (ETN) | 2.1 | $13M | 181k | 68.66 | |
| West Pharmaceutical Services (WST) | 2.0 | $12M | 123k | 98.03 | |
| Gardner Denver Hldgs | 1.9 | $12M | 570k | 20.45 | |
| Cdw (CDW) | 1.9 | $11M | 139k | 81.05 | |
| CoStar (CSGP) | 1.8 | $11M | 32k | 337.33 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $10M | 294k | 34.49 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.6M | 52k | 186.02 | |
| Guidewire Software (GWRE) | 1.6 | $9.4M | 117k | 80.23 | |
| Blackline (BL) | 1.4 | $8.6M | 211k | 40.95 | |
| Docusign (DOCU) | 1.4 | $8.5M | 213k | 40.08 | |
| Univar | 1.3 | $7.8M | 438k | 17.74 | |
| 3M Company (MMM) | 0.5 | $3.2M | 17k | 190.53 | |
| Moog (MOG.B) | 0.3 | $1.6M | 21k | 76.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 5.0k | 251.61 | |
| Waste Management (WM) | 0.1 | $884k | 9.9k | 89.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $934k | 7.2k | 129.02 | |
| IDEX Corporation (IEX) | 0.1 | $904k | 7.2k | 126.31 | |
| Apple (AAPL) | 0.1 | $846k | 5.4k | 157.72 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 4.4k | 177.61 | |
| Home Depot (HD) | 0.1 | $737k | 4.3k | 171.88 | |
| Pfizer (PFE) | 0.1 | $736k | 17k | 43.65 | |
| Paychex (PAYX) | 0.1 | $738k | 11k | 65.16 | |
| Boeing Company (BA) | 0.1 | $708k | 2.2k | 322.40 | |
| Merck & Co (MRK) | 0.1 | $712k | 9.3k | 76.44 | |
| Caterpillar (CAT) | 0.1 | $645k | 5.1k | 127.04 | |
| Coca-Cola Company (KO) | 0.1 | $689k | 15k | 47.38 | |
| Chevron Corporation (CVX) | 0.1 | $645k | 5.9k | 108.71 | |
| SYSCO Corporation (SYY) | 0.1 | $672k | 11k | 62.70 | |
| Travelers Companies (TRV) | 0.1 | $687k | 5.7k | 119.81 | |
| Intel Corporation (INTC) | 0.1 | $685k | 15k | 46.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $626k | 6.2k | 101.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $614k | 6.3k | 97.63 | |
| American Express Company (AXP) | 0.1 | $597k | 6.3k | 95.31 | |
| Verizon Communications (VZ) | 0.1 | $588k | 11k | 56.25 | |
| Procter & Gamble Company (PG) | 0.1 | $590k | 6.4k | 91.96 | |
| Dowdupont | 0.1 | $552k | 10k | 53.46 | |
| Broadcom (AVGO) | 0.1 | $567k | 2.2k | 254.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 8.6k | 59.57 | |
| General Mills (GIS) | 0.1 | $493k | 13k | 38.96 | |
| Alerian Mlp Etf | 0.1 | $472k | 54k | 8.73 | |
| At&t (T) | 0.1 | $418k | 15k | 28.57 | |
| International Business Machines (IBM) | 0.1 | $444k | 3.9k | 113.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $411k | 14k | 29.69 | |
| Athenex | 0.1 | $429k | 34k | 12.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 5.2k | 68.27 | |
| Abb (ABBNY) | 0.1 | $390k | 21k | 18.99 | |
| Citigroup (C) | 0.1 | $388k | 7.4k | 52.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $272k | 4.1k | 65.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.4k | 165.95 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 5.0k | 43.12 |
