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Institutional Investment Manager
DF DENT & CO INC
DF DENT & CO INC (CIK: 0000934999) incorporated in Maryland, located at 400 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000934999-15-000015) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
101 COLGATE PALMOLIVE CO 10,055 638 0.02%
102 3M CO 4,325 613 0.02%
103 EXPEDITORS INTL WASH INC 12,172 573 0.02%
104 PEPSICO INC 6,027 568 0.02%
105 ONEBEACON INSURANCE 39,548 555 0.02%
106 Old PSG Wind-down Ltd. 40,616 545 0.02%
107 EQUITY RESIDENTIAL 7,076 532 0.02%
108 WHOLE FOODS MKT INC 15,800 500 0.01%
109 ABBVIE INC 8,855 482 0.01%
110 ABBOTT LABS 11,622 467 0.01%
111 ENTERPRISE PRODS PARTNERS L 18,400 458 0.01%
112 M & T BK CORP 3,749 457 0.01%
113 VANGUARD INDEX FDS 6,000 453 0.01%
114 RUSH ENTERPRISES INC CL A 18,243 441 0.01%
115 NEOGEN CORP COM 9,800 441 0.01%
116 PHILIP MORRIS INTL INC 5,418 430 0.01%
117 VANGUARD INTL EQUITY INDEX F 12,925 428 0.01%
118 AMAZON COM INC 829 424 0.01%
119 EMERSON ELEC CO 9,564 422 0.01%
120 GENUINE PARTS CO 4,934 409 0.01%
121 GUIDEWIRE SOFTWARE INC 7,777 409 0.01%
122 ZOES KITCHEN INC 10,144 401 0.01%
123 UNITED TECHNOLOGIES CORP 4,492 400 0.01%
124 EXACT SCIENCES CORP 22,101 398 0.01%
125 PRECISION CASTPARTS 1,700 391 0.01%
126 HOME DEPOT INC 3,197 369 0.01%
127 AMGEN INC 2,543 352 0.01%
128 ALTERA CORPORATION 7,018 351 0.01%
129 ULTIMATE SOFTWARE GROUP INCORPORATED 1,878 336 0.01%
130 JPMORGAN CHASE & CO 5,514 336 0.01%
131 EAST WEST BANCORP INC 8,500 327 0.01%
132 W P CAREY INC 5,635 326 0.01%
133 WELLS FARGO & CO NEW 6,292 323 0.01%
134 ISHARES TR 2,988 322 0.01%
135 VANGUARD WHITEHALL FDS 5,109 320 0.01%
136 ANADARKO PETE CORP 5,300 320 0.01%
137 PINNACLE WEST 4,956 318 0.01%
138 WELLTOWER INC COM 4,672 316 0.01%
139 VERIZON COMMUNICATIONS INC 7,118 310 0.01%
140 ISHARES NASDAQ BIOTECHNOLOGY ETF 469 299 0.01%
141 CARE CAP PPTYS INC 8,836 291 0.01%
142 Inventure Foods Inc 32,440 288 0.01%
143 KIMBERLY CLARK CORP 2,598 283 0.01%
144 DUKE REALTY CORP 14,750 281 0.01%
145 V F CORP 4,054 277 0.01%
146 LINCOLN NATL CORP IND 5,536 263 0.01%
147 SMITH & NEPHEW PLC 7,500 262 0.01%
148 COGNIZANT TECHNOLOGY SOLUTIO 4,000 250 0.01%
149 TESLA INC 993 247 0.01%
150 DU PONT E I DE NEMOURS & CO 5,007 241 0.01%
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