Sandhill Capital Partners as of March 31, 2017
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.0 | $21M | 896k | 23.59 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $20M | 153k | 130.13 | |
| Us Foods Hldg Corp call (USFD) | 4.5 | $19M | 689k | 27.98 | |
| Vail Resorts (MTN) | 4.5 | $19M | 99k | 191.90 | |
| Dentsply Sirona (XRAY) | 4.3 | $18M | 294k | 62.44 | |
| Global Payments (GPN) | 4.3 | $18M | 226k | 80.68 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $18M | 338k | 53.37 | |
| Marriott International (MAR) | 4.2 | $18M | 190k | 94.18 | |
| Eaton (ETN) | 4.1 | $17M | 235k | 74.15 | |
| IDEXX Laboratories (IDXX) | 3.9 | $17M | 108k | 154.61 | |
| Lance | 3.9 | $17M | 409k | 40.31 | |
| FMC Corporation (FMC) | 3.8 | $16M | 235k | 69.59 | |
| Cdw (CDW) | 3.8 | $16M | 279k | 57.71 | |
| Siteone Landscape Supply (SITE) | 3.5 | $15M | 312k | 48.41 | |
| Las Vegas Sands (LVS) | 3.5 | $15M | 261k | 57.07 | |
| Blackbaud (BLKB) | 3.4 | $14M | 187k | 76.67 | |
| Cerner Corporation | 3.0 | $13M | 222k | 58.85 | |
| Akamai Technologies (AKAM) | 3.0 | $13M | 219k | 59.70 | |
| Armstrong World Industries (AWI) | 3.0 | $13M | 281k | 46.05 | |
| Dolby Laboratories (DLB) | 2.9 | $12M | 234k | 52.41 | |
| Red Hat | 2.8 | $12M | 140k | 86.50 | |
| Cantel Medical | 2.8 | $12M | 151k | 80.10 | |
| Alerian Mlp Etf | 2.8 | $12M | 930k | 12.71 | |
| Genesee & Wyoming | 2.2 | $9.2M | 136k | 67.86 | |
| Rollins (ROL) | 1.9 | $8.3M | 224k | 37.13 | |
| Glaukos (GKOS) | 1.7 | $7.3M | 143k | 51.30 | |
| CoStar (CSGP) | 1.5 | $6.5M | 32k | 207.22 | |
| Under Armour Inc Cl C (UA) | 1.3 | $5.4M | 296k | 18.30 | |
| 3M Company (MMM) | 0.8 | $3.2M | 17k | 191.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 20k | 87.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $979k | 7.9k | 124.57 | |
| Apple (AAPL) | 0.2 | $807k | 5.6k | 143.70 | |
| Waste Management (WM) | 0.2 | $719k | 9.9k | 72.88 | |
| Paychex (PAYX) | 0.2 | $670k | 11k | 58.91 | |
| Travelers Companies (TRV) | 0.2 | $670k | 5.6k | 120.61 | |
| Automatic Data Processing (ADP) | 0.2 | $703k | 6.9k | 102.36 | |
| IDEX Corporation (IEX) | 0.2 | $669k | 7.2k | 93.47 | |
| Reynolds American | 0.1 | $654k | 10k | 63.06 | |
| International Business Machines (IBM) | 0.1 | $635k | 3.6k | 174.02 | |
| HCP | 0.1 | $622k | 20k | 31.28 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 14k | 42.46 | |
| Boeing Company (BA) | 0.1 | $602k | 3.4k | 176.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $604k | 7.5k | 80.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $618k | 8.4k | 73.15 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 4.2k | 129.52 | |
| Home Depot (HD) | 0.1 | $576k | 3.9k | 146.86 | |
| Pfizer (PFE) | 0.1 | $535k | 16k | 34.20 | |
| At&t (T) | 0.1 | $563k | 14k | 41.57 | |
| SYSCO Corporation (SYY) | 0.1 | $545k | 11k | 51.89 | |
| Merck & Co (MRK) | 0.1 | $543k | 8.5k | 63.56 | |
| Intel Corporation (INTC) | 0.1 | $510k | 14k | 36.09 | |
| Altria (MO) | 0.1 | $522k | 7.3k | 71.35 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 5.9k | 89.93 | |
| Abb (ABBNY) | 0.1 | $493k | 21k | 23.41 | |
| Kraft Heinz (KHC) | 0.1 | $530k | 5.8k | 90.88 | |
| American Express Company (AXP) | 0.1 | $485k | 6.1k | 79.14 | |
| Caterpillar (CAT) | 0.1 | $449k | 4.8k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 5.6k | 82.03 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.5k | 107.29 | |
| Verizon Communications (VZ) | 0.1 | $449k | 9.2k | 48.75 | |
| Mondelez Int (MDLZ) | 0.1 | $468k | 11k | 43.11 | |
| Walt Disney Company (DIS) | 0.1 | $432k | 3.8k | 113.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $446k | 4.1k | 109.85 | |
| Pharmacyte Biotech | 0.0 | $15k | 150k | 0.10 |
