Sandhill Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 6.0 | $54M | 295k | 182.56 | |
| Fiserv (FI) | 4.9 | $45M | 384k | 115.63 | |
| Transunion (TRU) | 4.8 | $43M | 504k | 85.61 | |
| Bio-techne Corporation (TECH) | 4.2 | $38M | 174k | 219.51 | |
| International Flavors & Fragrances (IFF) | 4.0 | $36M | 276k | 129.02 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $35M | 107k | 329.81 | |
| Elanco Animal Health (ELAN) | 3.9 | $35M | 1.2M | 29.45 | |
| Dentsply Sirona (XRAY) | 3.8 | $34M | 598k | 56.59 | |
| Servicemaster Global | 3.7 | $33M | 853k | 38.66 | |
| FMC Corporation (FMC) | 3.4 | $31M | 309k | 99.82 | |
| Linde | 3.4 | $31M | 144k | 212.90 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $29M | 337k | 85.31 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $28M | 463k | 61.40 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $28M | 671k | 41.89 | |
| Armstrong World Industries (AWI) | 3.0 | $27M | 288k | 93.97 | |
| Glaukos (GKOS) | 2.8 | $25M | 459k | 54.47 | |
| Ceridian Hcm Hldg (DAY) | 2.5 | $23M | 334k | 67.88 | |
| Hill-Rom Holdings | 2.5 | $23M | 198k | 113.53 | |
| Fortinet (FTNT) | 2.5 | $22M | 209k | 106.76 | |
| Vail Resorts (MTN) | 2.4 | $21M | 89k | 239.83 | |
| CoStar (CSGP) | 2.3 | $21M | 35k | 598.32 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $20M | 109k | 187.12 | |
| Siteone Landscape Supply (SITE) | 2.1 | $19M | 210k | 90.65 | |
| Clarivate Analytics Plc sn (CLVT) | 2.0 | $18M | 1.1M | 16.80 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $18M | 135k | 132.35 | |
| Keurig Dr Pepper (KDP) | 2.0 | $18M | 612k | 28.95 | |
| Neogen Corporation (NEOG) | 1.8 | $17M | 254k | 65.26 | |
| Guidewire Software (GWRE) | 1.8 | $16M | 147k | 109.77 | |
| American Airls (AAL) | 1.8 | $16M | 549k | 28.68 | |
| Aptar (ATR) | 1.6 | $14M | 124k | 115.62 | |
| Transmedics Group (TMDX) | 1.6 | $14M | 736k | 19.01 | |
| Bank of America Corporation (BAC) | 0.8 | $6.8M | 193k | 35.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $5.3M | 106k | 50.43 | |
| 3M Company (MMM) | 0.5 | $4.7M | 27k | 176.42 | |
| Nordson Corporation (NDSN) | 0.5 | $4.7M | 29k | 162.84 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 10k | 233.27 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 18k | 124.92 | |
| Apple (AAPL) | 0.2 | $2.2M | 7.5k | 293.72 | |
| Moog (MOG.B) | 0.2 | $1.8M | 21k | 85.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 145.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 8.9k | 157.68 | |
| Waste Management (WM) | 0.2 | $1.5M | 13k | 113.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 68.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 9.0k | 139.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.4k | 197.60 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.9k | 218.41 | |
| Paychex (PAYX) | 0.1 | $1.3M | 15k | 85.05 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 21k | 59.87 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 90.94 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 7.2k | 172.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.2k | 295.81 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.6k | 147.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 55.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 120.51 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 85.55 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.4k | 136.95 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.9k | 124.48 | |
| Pfizer (PFE) | 0.1 | $1.1M | 27k | 39.19 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 325.81 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 17k | 61.41 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 54.73 | |
| General Mills (GIS) | 0.1 | $992k | 19k | 53.58 | |
| Citigroup (C) | 0.1 | $992k | 12k | 79.93 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 315.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $922k | 13k | 69.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $887k | 22k | 40.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $939k | 17k | 56.33 | |
| International Business Machines (IBM) | 0.1 | $843k | 6.3k | 134.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $839k | 2.6k | 323.07 | |
| Abb (ABBNY) | 0.1 | $823k | 34k | 24.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $844k | 6.0k | 140.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $686k | 8.4k | 82.04 | |
| Alerian Mlp Etf | 0.1 | $753k | 89k | 8.50 | |
| At&t (T) | 0.1 | $574k | 15k | 39.06 | |
| Laboratory Corp. of America Holdings | 0.1 | $508k | 3.0k | 169.33 | |
| Mondelez Int (MDLZ) | 0.0 | $399k | 7.2k | 55.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $312k | 4.5k | 69.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 4.1k | 53.81 | |
| Bloom Energy Corp (BE) | 0.0 | $84k | 11k | 7.48 | |
| Mexus Gold Us | 0.0 | $0 | 36k | 0.00 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $30k | 10k | 3.00 |
