De Burlo Group as of Dec. 31, 2019
Portfolio Holdings for De Burlo Group
De Burlo Group holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $24M | 155k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $24M | 72k | 329.81 | |
| MasterCard Incorporated (MA) | 4.5 | $22M | 74k | 298.59 | |
| Visa (V) | 4.3 | $21M | 114k | 187.90 | |
| Edwards Lifesciences (EW) | 4.1 | $20M | 87k | 233.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | 14k | 1339.42 | |
| Nextera Energy (NEE) | 3.4 | $17M | 69k | 242.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $16M | 74k | 218.95 | |
| PNC Financial Services (PNC) | 3.2 | $16M | 100k | 159.63 | |
| Apple (AAPL) | 3.1 | $15M | 52k | 293.65 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 82k | 170.50 | |
| STMicroelectronics (STM) | 2.8 | $14M | 515k | 26.91 | |
| Lululemon Athletica (LULU) | 2.5 | $13M | 54k | 231.66 | |
| Stanley Black & Decker (SWK) | 2.5 | $12M | 74k | 165.74 | |
| Merck & Co (MRK) | 2.4 | $12M | 133k | 90.95 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 95k | 124.90 | |
| Essent (ESNT) | 2.4 | $12M | 227k | 51.99 | |
| Kansas City Southern | 2.3 | $11M | 74k | 153.15 | |
| Centene Corporation (CNC) | 2.1 | $11M | 169k | 62.87 | |
| Fiserv (FI) | 2.1 | $11M | 92k | 115.63 | |
| Medtronic (MDT) | 2.1 | $10M | 92k | 113.45 | |
| salesforce (CRM) | 1.9 | $9.6M | 59k | 162.64 | |
| Epam Systems (EPAM) | 1.9 | $9.5M | 45k | 212.16 | |
| Linde | 1.9 | $9.3M | 44k | 212.91 | |
| CRH | 1.8 | $9.0M | 224k | 40.33 | |
| Lumentum Hldgs (LITE) | 1.8 | $8.9M | 112k | 79.30 | |
| Genpact (G) | 1.6 | $8.0M | 189k | 42.17 | |
| SYSCO Corporation (SYY) | 1.6 | $7.8M | 92k | 85.54 | |
| Crown Castle Intl (CCI) | 1.4 | $6.8M | 48k | 142.15 | |
| Martin Marietta Materials (MLM) | 1.3 | $6.3M | 23k | 279.65 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.0M | 134k | 44.97 | |
| Aramark Hldgs (ARMK) | 1.2 | $5.9M | 136k | 43.41 | |
| American Water Works (AWK) | 1.1 | $5.6M | 46k | 122.86 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 74k | 61.40 | |
| American Tower Reit (AMT) | 0.9 | $4.5M | 19k | 229.81 | |
| Danaher Corporation (DHR) | 0.9 | $4.3M | 28k | 153.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.1M | 13k | 324.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 46k | 87.91 | |
| Illumina (ILMN) | 0.7 | $3.3M | 9.8k | 331.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 17k | 180.79 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 13k | 209.93 | |
| Amazon (AMZN) | 0.6 | $2.8M | 1.5k | 1847.80 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 31k | 88.55 | |
| Broadcom (AVGO) | 0.6 | $2.8M | 8.8k | 316.02 | |
| Arista Networks (ANET) | 0.5 | $2.6M | 13k | 203.41 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 8.4k | 293.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 11k | 226.45 | |
| Masimo Corporation (MASI) | 0.5 | $2.4M | 15k | 158.03 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 29k | 70.34 | |
| Fortive (FTV) | 0.4 | $2.0M | 26k | 76.37 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 16k | 111.83 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 25k | 66.72 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 53.56 | |
| Nike (NKE) | 0.3 | $1.3M | 13k | 101.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.3M | 8.9k | 150.22 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 26k | 47.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 9.7k | 132.95 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | 12k | 107.47 | |
| Reinsurance Group of America (RGA) | 0.2 | $975k | 6.0k | 163.10 | |
| Gilead Sciences (GILD) | 0.2 | $928k | 14k | 64.94 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $845k | 15k | 58.28 | |
| Steris Plc Ord equities (STE) | 0.2 | $846k | 5.6k | 152.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $731k | 1.3k | 583.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $765k | 14k | 54.84 | |
| Alexion Pharmaceuticals | 0.1 | $708k | 6.6k | 108.09 | |
| Cintas Corporation (CTAS) | 0.1 | $646k | 2.4k | 269.17 | |
| Ecolab (ECL) | 0.1 | $531k | 2.8k | 193.09 | |
| Cigna Corp (CI) | 0.1 | $560k | 2.7k | 204.45 | |
| Cantel Medical | 0.1 | $475k | 6.7k | 70.90 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 5.0k | 86.80 | |
| Qorvo (QRVO) | 0.1 | $440k | 3.8k | 116.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $397k | 6.4k | 61.95 | |
| Washington Trust Ban (WASH) | 0.1 | $391k | 7.3k | 53.83 | |
| Stericycle (SRCL) | 0.1 | $329k | 5.2k | 63.87 | |
| Topbuild (BLD) | 0.1 | $332k | 3.2k | 102.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $273k | 1.9k | 145.91 | |
| Royal Gold (RGLD) | 0.1 | $318k | 2.6k | 122.31 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.7k | 153.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 1.6k | 131.35 | |
| Pfizer (PFE) | 0.0 | $204k | 5.2k | 39.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $221k | 3.0k | 73.67 |
