Sandhill Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $21M | 398k | 52.09 | |
| Bank of America Corporation (BAC) | 5.2 | $19M | 863k | 22.10 | |
| Vail Resorts (MTN) | 5.1 | $19M | 116k | 161.31 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $17M | 323k | 53.53 | |
| FMC Corporation (FMC) | 4.4 | $16M | 284k | 56.56 | |
| Dentsply Sirona (XRAY) | 4.4 | $16M | 276k | 57.73 | |
| IDEXX Laboratories (IDXX) | 4.3 | $16M | 132k | 117.27 | |
| Eaton (ETN) | 4.1 | $15M | 225k | 67.09 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $15M | 146k | 102.95 | |
| Marriott International (MAR) | 4.1 | $15M | 180k | 82.68 | |
| Lance | 4.1 | $15M | 388k | 38.34 | |
| Global Payments (GPN) | 4.1 | $15M | 214k | 69.41 | |
| Akamai Technologies (AKAM) | 3.8 | $14M | 206k | 66.68 | |
| Las Vegas Sands (LVS) | 3.7 | $13M | 249k | 53.41 | |
| Morgan Stanley (MS) | 3.4 | $12M | 293k | 42.25 | |
| Blackbaud (BLKB) | 3.1 | $11M | 176k | 64.00 | |
| Cantel Medical | 3.1 | $11M | 143k | 78.75 | |
| Alerian Mlp Etf | 3.0 | $11M | 876k | 12.60 | |
| Armstrong World Industries (AWI) | 3.0 | $11M | 260k | 41.80 | |
| Cerner Corporation | 2.9 | $11M | 225k | 47.37 | |
| Genesee & Wyoming | 2.8 | $10M | 144k | 69.41 | |
| PriceSmart (PSMT) | 2.6 | $9.4M | 113k | 83.50 | |
| Red Hat | 2.5 | $9.1M | 131k | 69.70 | |
| Under Armour Inc Cl C (UA) | 2.0 | $7.4M | 292k | 25.17 | |
| CoStar (CSGP) | 1.5 | $5.6M | 30k | 188.50 | |
| Diplomat Pharmacy | 1.5 | $5.3M | 423k | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 23k | 86.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.0k | 115.26 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.6k | 178.64 | |
| Waste Management (WM) | 0.2 | $898k | 13k | 70.88 | |
| Paychex (PAYX) | 0.2 | $847k | 14k | 60.90 | |
| Travelers Companies (TRV) | 0.2 | $820k | 6.7k | 122.46 | |
| Automatic Data Processing (ADP) | 0.2 | $847k | 8.2k | 102.82 | |
| International Business Machines (IBM) | 0.2 | $756k | 4.6k | 165.94 | |
| SYSCO Corporation (SYY) | 0.2 | $723k | 13k | 55.39 | |
| At&t (T) | 0.2 | $692k | 16k | 42.50 | |
| Boeing Company (BA) | 0.2 | $690k | 4.4k | 155.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $683k | 9.3k | 73.39 | |
| Merck & Co (MRK) | 0.2 | $691k | 12k | 58.85 | |
| McDonald's Corporation (MCD) | 0.2 | $660k | 5.4k | 121.73 | |
| Home Depot (HD) | 0.2 | $648k | 4.8k | 134.00 | |
| Pfizer (PFE) | 0.2 | $666k | 21k | 32.46 | |
| Chevron Corporation (CVX) | 0.2 | $643k | 5.5k | 117.72 | |
| Intel Corporation (INTC) | 0.2 | $662k | 18k | 36.28 | |
| Apple (AAPL) | 0.2 | $661k | 5.7k | 115.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $645k | 9.9k | 65.41 | |
| IDEX Corporation (IEX) | 0.2 | $645k | 7.2k | 90.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $634k | 7.0k | 90.29 | |
| Verizon Communications (VZ) | 0.2 | $625k | 12k | 53.36 | |
| Procter & Gamble Company (PG) | 0.2 | $637k | 7.6k | 84.08 | |
| American Express Company (AXP) | 0.2 | $592k | 8.0k | 74.08 | |
| Abb (ABBNY) | 0.2 | $587k | 28k | 21.09 | |
| Caterpillar (CAT) | 0.1 | $558k | 6.0k | 92.72 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 14k | 41.48 | |
| Reynolds American | 0.1 | $560k | 10k | 56.01 | |
| Mondelez Int (MDLZ) | 0.1 | $503k | 11k | 44.32 | |
| Walt Disney Company (DIS) | 0.1 | $487k | 4.7k | 104.28 | |
| Altria (MO) | 0.1 | $471k | 7.0k | 67.55 | |
| Kraft Heinz (KHC) | 0.1 | $478k | 5.5k | 87.32 | |
| National-Oilwell Var | 0.1 | $384k | 10k | 37.41 | |
| HCP | 0.1 | $399k | 13k | 29.74 | |
| ConAgra Foods (CAG) | 0.1 | $289k | 7.3k | 39.62 | |
| Ca | 0.1 | $241k | 7.6k | 31.79 |
