De Burlo as of March 31, 2015
Portfolio Holdings for De Burlo
De Burlo holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $29M | 232k | 124.43 | |
| Gilead Sciences (GILD) | 3.1 | $16M | 159k | 98.13 | |
| McKesson Corporation (MCK) | 3.0 | $15M | 67k | 226.19 | |
| Actavis | 2.9 | $15M | 49k | 297.60 | |
| Sigma-Aldrich Corporation | 2.8 | $14M | 102k | 138.24 | |
| Illumina (ILMN) | 2.7 | $13M | 72k | 185.64 | |
| Marriott International (MAR) | 2.5 | $13M | 157k | 80.32 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $13M | 126k | 100.36 | |
| AmerisourceBergen (COR) | 2.4 | $12M | 105k | 113.66 | |
| Alexion Pharmaceuticals | 2.3 | $12M | 68k | 173.31 | |
| Henry Schein (HSIC) | 2.2 | $11M | 81k | 139.62 | |
| Stericycle (SRCL) | 2.1 | $11M | 77k | 140.43 | |
| Nike (NKE) | 2.1 | $11M | 105k | 100.32 | |
| Biogen Idec (BIIB) | 2.0 | $10M | 24k | 422.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $9.3M | 61k | 150.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $8.9M | 116k | 76.84 | |
| Mohawk Industries (MHK) | 1.7 | $8.5M | 46k | 185.74 | |
| Qorvo (QRVO) | 1.6 | $8.3M | 104k | 79.69 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $7.7M | 143k | 53.66 | |
| Edwards Lifesciences (EW) | 1.5 | $7.6M | 53k | 142.46 | |
| Allstate Corporation (ALL) | 1.5 | $7.6M | 107k | 71.16 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.5M | 139k | 54.40 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.5M | 73k | 103.20 | |
| Visa (V) | 1.4 | $7.2M | 111k | 65.41 | |
| Akamai Technologies (AKAM) | 1.4 | $7.1M | 101k | 71.04 | |
| Reinsurance Group of America (RGA) | 1.4 | $7.1M | 76k | 93.18 | |
| Atmos Energy Corporation (ATO) | 1.4 | $7.0M | 127k | 55.30 | |
| Avago Technologies | 1.4 | $7.0M | 55k | 126.96 | |
| Delphi Automotive | 1.4 | $6.9M | 87k | 79.74 | |
| Leggett & Platt (LEG) | 1.4 | $6.9M | 149k | 46.09 | |
| Danaher Corporation (DHR) | 1.4 | $6.9M | 81k | 84.89 | |
| Church & Dwight (CHD) | 1.4 | $6.8M | 80k | 85.41 | |
| salesforce (CRM) | 1.3 | $6.8M | 101k | 66.80 | |
| Wabtec Corporation (WAB) | 1.3 | $6.6M | 70k | 95.00 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $6.3M | 326k | 19.25 | |
| Abbvie (ABBV) | 1.2 | $6.2M | 107k | 58.53 | |
| Keurig Green Mtn | 1.2 | $6.1M | 55k | 111.72 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.0M | 82k | 73.93 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $5.8M | 81k | 71.61 | |
| American Water Works (AWK) | 1.1 | $5.6M | 104k | 54.21 | |
| 3M Company (MMM) | 1.1 | $5.3M | 32k | 164.92 | |
| Cantel Medical | 1.0 | $5.2M | 109k | 47.50 | |
| PNC Financial Services (PNC) | 1.0 | $5.1M | 54k | 93.23 | |
| Celgene Corporation | 1.0 | $5.0M | 44k | 115.26 | |
| MasterCard Incorporated (MA) | 1.0 | $4.9M | 57k | 86.38 | |
| Ace Limited Cmn | 1.0 | $4.9M | 44k | 111.47 | |
| Perrigo Company (PRGO) | 0.9 | $4.7M | 28k | 165.53 | |
| BorgWarner (BWA) | 0.9 | $4.6M | 77k | 60.47 | |
| Canadian Pacific Railway | 0.9 | $4.5M | 24k | 182.66 | |
| Nautilus (BFXXQ) | 0.9 | $4.4M | 291k | 15.27 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 52k | 81.93 | |
| Discover Financial Services (DFS) | 0.8 | $4.2M | 75k | 56.34 | |
| Kansas City Southern | 0.8 | $4.1M | 41k | 102.08 | |
| Ecolab (ECL) | 0.8 | $4.1M | 36k | 114.37 | |
| CSX Corporation (CSX) | 0.8 | $4.0M | 122k | 33.12 | |
| Texas Roadhouse (TXRH) | 0.8 | $4.0M | 109k | 36.43 | |
| HCP | 0.7 | $3.3M | 77k | 43.20 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 143k | 22.56 | |
| Express Scripts Holding | 0.6 | $3.2M | 37k | 86.75 | |
| Oneok (OKE) | 0.6 | $3.1M | 64k | 48.24 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.9M | 44k | 66.85 | |
| American Airls (AAL) | 0.6 | $2.9M | 55k | 52.76 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 58k | 48.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 30k | 94.70 | |
| PPG Industries (PPG) | 0.5 | $2.7M | 12k | 225.50 | |
| General Mills (GIS) | 0.5 | $2.7M | 48k | 56.60 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.3M | 58k | 39.71 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.1M | 95k | 22.01 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 20k | 96.93 | |
| At&t (T) | 0.2 | $1.2M | 38k | 32.65 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 18k | 69.33 | |
| Bce (BCE) | 0.2 | $1.1M | 26k | 42.34 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 20k | 52.01 | |
| Masco Corporation (MAS) | 0.2 | $891k | 33k | 26.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $884k | 25k | 35.48 | |
| Coca-Cola Company (KO) | 0.2 | $807k | 20k | 40.53 | |
| Ship Finance Intl | 0.1 | $637k | 43k | 14.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $561k | 9.0k | 62.33 | |
| Medtronic | 0.1 | $572k | 7.3k | 77.94 | |
| Salix Pharmaceuticals | 0.1 | $535k | 3.1k | 172.58 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $574k | 22k | 25.97 | |
| Perficient (PRFT) | 0.1 | $521k | 25k | 20.67 | |
| Simon Property (SPG) | 0.1 | $503k | 2.6k | 195.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $472k | 3.3k | 144.17 | |
| South Jersey Industries | 0.1 | $434k | 8.0k | 54.25 | |
| Washington Trust Ban (WASH) | 0.1 | $445k | 12k | 38.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $386k | 3.6k | 108.31 | |
| Ohr Pharmaceutical | 0.1 | $410k | 161k | 2.54 | |
| One Gas (OGS) | 0.1 | $404k | 9.4k | 43.16 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 3.9k | 85.45 | |
| athenahealth | 0.1 | $358k | 3.0k | 119.33 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $337k | 5.5k | 61.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $317k | 7.8k | 40.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 3.8k | 84.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 3.2k | 100.31 | |
| Cummins (CMI) | 0.1 | $291k | 2.1k | 138.57 | |
| Intel Corporation (INTC) | 0.1 | $317k | 10k | 31.26 | |
| Piedmont Natural Gas Company | 0.1 | $310k | 8.4k | 36.90 | |
| General Electric Company | 0.1 | $251k | 10k | 24.76 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 5.2k | 43.58 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $26k | 40k | 0.65 |
