13F-HR filed by DF DENT & CO INC
DF DENT & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 240 holding rows worth $4,810,338,000.
- Accession
- 0000934999-18-000009
- Filer
- CIK 934999
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 241 entries on the cover page, a total value of $4,810,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,343,000 with VALUE read as thousands by filing date, 13F file number 028-03691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,746,266 | $210,512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,310,489 | $205,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,290,157 | $193,640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 486,487 | $178,570,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 953,760 | $178,048,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 549,266 | $162,698,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,061,674 | $144,685,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 573,027 | $140,426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,406,742 | $139,639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 809,379 | $135,328,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,391,644 | $135,056,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,741,037 | $130,003,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222,840 | $127,910,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,531,709 | $122,184,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 284,307 | $119,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,234 | $118,646,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,669,286 | $116,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,065 | $113,457,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 88,565 | $105,259,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 511,433 | $104,389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 456,721 | $101,671,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 517,636 | $101,141,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 683,606 | $99,328,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,692,241 | $94,282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 806,540 | $93,422,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,283,389 | $92,751,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 500,987 | $89,226,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,438,103 | $87,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 220,448 | $82,073,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,278,548 | $72,162,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,985,066 | $69,537,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 753,323 | $68,545,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,093,143 | $66,627,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 549,454 | $55,759,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,207,171 | $53,236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 559,516 | $50,071,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,032,260 | $44,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 377,597 | $41,030,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 219,488 | $35,256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 631,875 | $33,723,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 591,421 | $30,724,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,584 | $29,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 383,887 | $27,651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,291 | $18,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,591 | $15,971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 294,457 | $13,925,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,189 | $13,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,754 | $12,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,532 | $12,184,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,920 | $11,691,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 127,794 | $11,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,787 | $8,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,726 | $7,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,774 | $6,721,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,471 | $6,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,135 | $6,024,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 8,053 | $5,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,114 | $5,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,543 | $4,968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,127 | $4,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,387 | $4,608,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,856 | $4,314,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 111,914 | $4,101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,488 | $3,936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,559 | $3,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,539 | $3,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,419 | $3,722,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,679 | $3,585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,478 | $3,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,713 | $3,408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,625 | $3,327,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,712 | $3,308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,720 | $3,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,327 | $3,142,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,902 | $3,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,356 | $3,034,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,639 | $2,989,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,974 | $2,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,880,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,170 | $2,808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,689 | $2,765,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,985 | $2,717,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,619 | $2,697,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,861 | $2,673,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,227 | $2,644,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,675 | $2,639,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,081 | $2,626,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,160 | $2,579,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,114 | $2,574,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,105 | $2,404,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,499 | $2,400,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,439 | $2,385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,667 | $2,345,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,978 | $2,318,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,272 | $2,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,678 | $2,220,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,375 | $2,214,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,847 | $2,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,576 | $2,174,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,737 | $2,126,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,639 | $2,113,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,598 | $2,089,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 42,965 | $2,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,293 | $2,003,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,776 | $1,996,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,687 | $1,984,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,890 | $1,941,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,381 | $1,909,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,867 | $1,889,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,615 | $1,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,882 | $1,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,796,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,133 | $1,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,463 | $1,777,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,526 | $1,775,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 232,324 | $1,773,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,408 | $1,764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,764 | $1,740,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,139 | $1,731,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,966 | $1,730,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,955 | $1,672,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,592 | $1,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,252 | $1,640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,955 | $1,631,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,128 | $1,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,058 | $1,612,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,478 | $1,608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,983 | $1,582,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,353 | $1,551,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,858 | $1,506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,250 | $1,492,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,068 | $1,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,525 | $1,440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,680 | $1,408,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,078 | $1,338,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,316 | $1,308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,858 | $1,297,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,989 | $1,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,185 | $1,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,231 | $1,256,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,711 | $1,256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,673 | $1,251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,144 | $1,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,648 | $1,180,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,670 | $1,148,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,621 | $1,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 935 | $1,129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,717 | $1,127,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,390 | $1,100,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,585 | $1,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,534 | $1,055,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,796 | $1,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,371 | $1,032,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,529 | $1,030,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,884 | $1,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,071 | $999,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,436 | $998,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,806 | $996,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 24,426 | $993,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,266 | $954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,265 | $950,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,263 | $947,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,925 | $914,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,400 | $887,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,350 | $869,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,267 | $827,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,303 | $812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,125 | $812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,403 | $794,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 32,706 | $782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,520 | $737,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,407 | $733,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,742 | $732,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,075 | $732,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,404 | $704,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,656 | $675,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,914 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,191 | $597,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,871 | $575,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,793 | $572,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,878 | $570,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,221 | $570,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 13,250 | $567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,501 | $566,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,042 | $566,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,302 | $543,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,188 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,521 | $522,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,216 | $516,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,942 | $494,000 | thousands by filing date | |
| Computer Modelling Group Ltd | 205249105 | COM | 76,094 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,088 | $478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,803 | $456,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,903 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,494 | $417,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,161 | $417,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,474 | $416,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,400 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,366 | $410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,100 | $402,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,800 | $401,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,963 | $396,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,615 | $391,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,535 | $391,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,475 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,000 | $362,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,767 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,999 | $350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,479 | $346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,148 | $342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,045 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 915 | $340,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,700 | $332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,095 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,575 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,713 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,773 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,806 | $297,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,010 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,074 | $293,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,100 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,520 | $284,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,285 | $278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,262 | $277,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,450 | $268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,026 | $267,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,402 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,017 | $246,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,399 | $235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,355 | $217,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,540 | $102,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $95,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,000 | $54,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,428 | $15,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 21,300 | $2,000 | thousands by filing date | |
| KEYON COMMUNICATIONS HOLDINGS | 493312201 | COM | 16,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934999-18-000009 | this filing | 2018-11-15 | acceptance time not in the bulk data set |