$473 Million is the total value of Sandhill Capital Partners LLC's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP COM | $22,545,000 | +6.6% | 929,319 | +3.7% | 4.76% | -3.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $22,450,000 | +22.3% | 346,236 | +17.8% | 4.74% | +10.4% |
| ADBE | Buy | ADOBE SYS INC COM | $22,014,000 | +10.7% | 155,645 | +1.8% | 4.65% | -0.0% |
| ZTS | Buy | ZOETIS INC CL A | $21,284,000 | +17.9% | 341,204 | +0.9% | 4.50% | +6.5% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $21,207,000 | +16.5% | 234,795 | +4.1% | 4.48% | +5.3% |
| USFD | Buy | US FOODS HLDG CORP COM | $19,621,000 | +1.8% | 720,834 | +4.7% | 4.15% | -8.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLA | $19,598,000 | +9.7% | 195,376 | +3.0% | 4.14% | -0.9% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $18,645,000 | +7.0% | 239,555 | +1.9% | 3.94% | -3.4% |
| PSDO | New | PRESIDIO INC COM | $18,536,000 | – | 1,295,303 | +100.0% | 3.92% | – |
| MTN | Sell | VAIL RESORTS INC COM | $18,290,000 | -3.8% | 90,175 | -9.0% | 3.86% | -13.1% |
| CDW | Buy | CDW CORP COM | $18,170,000 | +13.0% | 290,574 | +4.3% | 3.84% | +2.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $17,964,000 | +18.9% | 345,071 | +10.6% | 3.80% | +7.4% |
| FMC | Buy | F M C CORP COM | $17,886,000 | +9.2% | 244,848 | +4.0% | 3.78% | -1.4% |
| BLKB | Buy | BLACKBAUD INC COM | $16,604,000 | +16.1% | 193,635 | +3.8% | 3.51% | +4.9% |
| CERN | Buy | CERNER CORP COM | $15,519,000 | +19.0% | 233,476 | +5.3% | 3.28% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $14,373,000 | -3.4% | 224,965 | -13.7% | 3.04% | -12.7% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $14,240,000 | -13.6% | 411,321 | +0.6% | 3.01% | -22.0% |
| RHT | Buy | RED HAT INC COM | $14,188,000 | +16.9% | 148,180 | +5.6% | 3.00% | +5.6% |
| IDXX | Sell | IDEXX LABS INC COM | $14,101,000 | -15.6% | 87,354 | -19.2% | 2.98% | -23.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $13,315,000 | +2.7% | 289,452 | +2.8% | 2.81% | -7.2% |
| CMD | Buy | CANTEL MED CORP COM | $12,702,000 | +4.8% | 163,028 | +7.8% | 2.68% | -5.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $12,056,000 | -1.7% | 246,250 | +5.2% | 2.55% | -11.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $11,842,000 | +0.2% | 990,157 | +6.5% | 2.50% | -9.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $10,821,000 | -17.1% | 217,244 | -0.7% | 2.29% | -25.1% |
| ROL | Buy | ROLLINS INC COM | $9,543,000 | +14.8% | 234,424 | +4.7% | 2.02% | +3.7% |
| WST | New | WEST PHARMACEUTICAL SVCS INC C | $9,245,000 | – | 97,805 | +100.0% | 1.95% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $8,628,000 | +32.0% | 32,732 | +3.8% | 1.82% | +19.2% |
| UA | Buy | UNDER ARMOUR INC CL C | $6,238,000 | +15.3% | 309,442 | +4.7% | 1.32% | +4.2% |
| GKOS | Buy | GLAUKOS CORP COM | $6,222,000 | -15.1% | 150,038 | +5.0% | 1.32% | -23.3% |
| MMM | Buy | 3M CO COM | $3,508,000 | +9.4% | 16,851 | +0.5% | 0.74% | -1.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,889,000 | +5.4% | 20,665 | +1.3% | 0.40% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,058,000 | +8.1% | 7,995 | +1.7% | 0.22% | -2.2% |
| AAPL | Buy | APPLE INC COM | $822,000 | +1.9% | 5,707 | +1.6% | 0.17% | -7.9% |
| IEX | IDEX CORP COM | $809,000 | +20.9% | 7,157 | 0.0% | 0.17% | +9.6% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $741,000 | +3.1% | 10,099 | +2.4% | 0.16% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $720,000 | +2.4% | 7,023 | +2.3% | 0.15% | -7.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $720,000 | +7.5% | 5,687 | +2.4% | 0.15% | -3.2% |
| BA | Buy | BOEING CO COM | $690,000 | +14.6% | 3,491 | +2.6% | 0.15% | +3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC .5260:1 | $690,000 | +5.5% | 10,603 | +2.2% | 0.15% | -4.6% |
| MCD | Buy | MCDONALDS CORP COM | $661,000 | +21.5% | 4,314 | +2.7% | 0.14% | +10.2% |
| PAYX | Buy | PAYCHEX INC COM | $664,000 | -0.9% | 11,670 | +2.6% | 0.14% | -10.8% |
| KO | Buy | COCA COLA CO COM | $642,000 | +8.1% | 14,304 | +2.3% | 0.14% | -2.2% |
| HCP | Buy | HCP INC COM | $644,000 | +3.5% | 20,155 | +1.4% | 0.14% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $643,000 | +4.0% | 8,673 | +2.7% | 0.14% | -6.2% |
| HD | Buy | HOME DEPOT INC COM | $618,000 | +7.3% | 4,031 | +2.8% | 0.13% | -3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $617,000 | +2.2% | 7,646 | +1.7% | 0.13% | -7.8% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $609,000 | -4.1% | 3,961 | +8.6% | 0.13% | -13.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $565,000 | +4.1% | 8,817 | +3.2% | 0.12% | -6.3% |
| CAT | Buy | CATERPILLAR INC COM | $561,000 | +24.9% | 5,224 | +7.9% | 0.12% | +13.3% |
| MO | Buy | ALTRIA GROUP INC COM | $562,000 | +7.7% | 7,547 | +3.2% | 0.12% | -2.5% |
| ABB | Buy | ABB LTD ADR | $542,000 | +9.9% | 21,778 | +3.4% | 0.12% | 0.0% |
| PFE | Buy | PFIZER INC COM | $542,000 | +1.3% | 16,145 | +3.2% | 0.12% | -8.0% |
| SYY | Buy | SYSCO CORP COM | $545,000 | 0.0% | 10,834 | +3.2% | 0.12% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $533,000 | +9.9% | 6,330 | +3.3% | 0.11% | 0.0% |
| PG | Buy | PROCTER GAMBLE CO COM | $528,000 | 0.0% | 6,059 | +3.2% | 0.11% | -9.7% |
| T | Buy | AT&T INC COM | $532,000 | -5.5% | 14,110 | +4.2% | 0.11% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $509,000 | -4.0% | 5,940 | +1.9% | 0.11% | -12.9% |
| INTC | Buy | INTEL CORP COM | $495,000 | -2.9% | 14,658 | +3.7% | 0.10% | -11.8% |
| CVX | Buy | CHEVRON CORP COM | $488,000 | +0.8% | 4,680 | +3.7% | 0.10% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $478,000 | +2.1% | 11,076 | +2.0% | 0.10% | -7.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $475,000 | +2.8% | 5,882 | +4.4% | 0.10% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $470,000 | +4.7% | 10,513 | +14.1% | 0.10% | -5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPON | $456,000 | +2.2% | 4,136 | +1.9% | 0.10% | -7.7% |
| DIS | Buy | WALT DISNEY CO COM | $420,000 | -2.8% | 3,957 | +3.8% | 0.09% | -11.9% |
| PMCB | Exit | PHARMACYTE BIOTECH INC COM | $0 | – | -150,300 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -135,928 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
| BOEING CO COM | 42 | Q3 2023 | 4.1% |
| 3M COMPANY COM | 42 | Q3 2023 | 0.8% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
| CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-11 |
View Sandhill Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.