De Burlo

Latest statistics and disclosures from De Burlo's latest quarterly 13F-HR filing:

Companies in the De Burlo portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.57 133691 154.12
Visa (V) 3.93 168700 +8% 105.23
salesforce (CRM) 3.57 172250 93.42
Align Technology (ALGN) 3.54 85750 -8% 186.26
Adobe Systems Incorporated (ADBE) 3.44 104000 149.17
Microchip Technology (MCHP) 3.35 168333 +7% 89.77
Arista Networks 3.34 79470 +28% 189.61
American Tower Reit 3.25 107420 +91% 136.68
Cognex Corporation (CGNX) 2.98 121750 110.28
Fortive 2.86 182000 -24% 70.79
Stryker Corporation (SYK) 2.63 83600 -9% 142.01
Alphabet Inc Class A cs 2.54 11749 -17% 973.70
UnitedHealth (UNH) 2.45 56450 +108% 195.84
Broad 2.43 45250 -22% 242.52
MKS Instruments (MKSI) 2.38 113650 +16% 94.45
Amazon (AMZN) 2.35 11009 -40% 961.30
A. O. Smith Corporation (AOS) 2.12 160900 -31% 59.43
Owens Corning (OC) 2.01 117050 +66% 77.34
Roper Industries (ROP) 2.01 37300 +49% 243.38
Facebook Inc cl a 2.00 52800 -47% 170.85
Cognizant Technology Solutions (CTSH) 1.88 116700 72.54
Applied Materials (AMAT) 1.67 144600 NEW 52.09
Zoetis Inc Cl A 1.64 116200 -15% 63.75
Netflix (NFLX) 1.52 37700 NEW 181.33
Control4 1.51 232000 +162% 29.46
Affiliated Managers (AMG) 1.38 32900 NEW 189.82
Avery Dennison Corporation (AVY) 1.38 63450 NEW 98.33
Thermo Fisher Scientific (TMO) 1.38 33000 +107% 189.18
Johnson & Johnson (JNJ) 1.27 44050 -22% 129.99
Masco Corporation (MAS) 1.25 145150 -38% 39.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.20 35600 NEW 152.02
Brooks Automation (BRKS) 1.16 172400 +56% 30.36
Metropcs Communications 1.09 79550 +32% 61.66
Mohawk Industries (MHK) 0.99 18000 -44% 247.50
Henry Schein (HSIC) 0.91 49920 +101% 81.97
Marathon Petroleum Corp 0.85 68600 +120% 56.08
Church & Dwight (CHD) 0.82 76400 -61% 48.44
Cutera (CUTR) 0.82 89300 +90% 41.34
Fortune Brands 0.81 54450 -21% 67.22
Manpower (MAN) 0.70 26700 -58% 117.79
Abbvie 0.70 35675 88.86
Illumina (ILMN) 0.69 15650 +2% 199.17
Medidata Solutions (MDSO) 0.68 39200 -54% 78.04
MasterCard Incorporated (MA) 0.65 20910 +26% 141.18
Alexion Pharmaceuticals (ALXN) 0.64 20450 140.24
ABIOMED (ABMD) 0.63 16900 NEW 168.58
Sherwin-Williams Company (SHW) 0.62 7850 -42% 357.96
Veeva Sys Inc cl a 0.60 48300 -68% 56.40
Danaher Corporation (DHR) 0.58 30350 85.77
Starbucks Corporation (SBUX) 0.58 48800 53.71
Gilead Sciences (GILD) 0.57 31475 81.02
Berkshire Hathaway (BRK.B) 0.56 13800 183.26
Tactile Systems Technology, In 0.48 69500 NEW 30.95
Atmos Energy Corporation (ATO) 0.47 25400 83.82
Edwards Lifesciences (EW) 0.46 18900 109.26
Zions Bancorporation (ZION) 0.46 44000 +23% 47.16
Masimo Corporation (MASI) 0.44 23100 -8% 86.54
Inogen 0.40 19200 NEW 95.05
Crown Castle Intl 0.40 18150 +12% 99.94
Verizon Communications (VZ) 0.37 33718 49.47
SVB Financial (SIVB) 0.37 8900 NEW 187.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 7300 -83% 226.03
AT&T; (T) 0.32 37097 39.17
Express Scripts Holding 0.29 20900 -36% 63.30
General Mills (GIS) 0.28 24600 51.75
Citigroup Inc 0.28 17582 72.69
3M Company (MMM) 0.26 5500 209.82
Neurocrine Biosciences (NBIX) 0.24 17700 -20% 61.24
Bce Inc. 0.23 22111 46.81
Reinsurance Group of America (RGA) 0.22 7100 -33% 139.44
Analog Devices (ADI) 0.22 11600 -40% 86.12
Procter & Gamble Company (PG) 0.22 11002 90.89
Cantel Medical (CMN) 0.22 10600 94.15
HCP (HCP) 0.22 36250 27.81
Xl 0.22 24800 -79% 39.44
NIKE (NKE) 0.20 17800 51.80
Magna Intl Inc cl a 0.20 17050 53.37
Bright Horizons Fam Sol In D 0.20 10300 86.12
C.R. Bard (BCR) 0.18 2500 -93% 320.40
Red Hat (RHT) 0.17 7100 110.85
Microsoft Corporation (MSFT) 0.15 8987 74.44
Integra LifeSciences Holdings (IART) 0.13 11954 50.44
Washington Trust Ban (WASH) 0.13 10563 57.18
Weyerhaeuser Company (WY) 0.12 15600 -62% 33.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.12 20800 25.48
One Gas 0.12 7186 73.62
Steris 0.12 6100 NEW 88.36
Medtronic (MDT) 0.11 6247 77.64
Ecolab (ECL) 0.10 3450 128.41
Nautilus (NLS) 0.10 26000 -7% 16.88
Intel Corporation (INTC) 0.09 10691 38.07
Stericycle (SRCL) 0.09 5400 -66% 71.48
American Water Works (AWK) 0.09 5300 +10% 80.75
General Electric Company (GE) 0.08 14619 24.15
Cummins (CMI) 0.08 2100 167.62
Union Pacific Corporation (UNP) 0.08 2964 115.72
Automatic Data Processing (ADP) 0.07 2800 109.29
Royal Gold Inc 0.07 3600 85.83
Abbott Laboratories (ABT) 0.06 4800 53.33
Northwest Natural Gas (NWN) 0.06 4500 64.22
Qorvo 0.06 3783 70.58
Pfizer (PFE) 0.05 6957 35.65
Topbuild 0.05 3535 NEW 65.06
8point Energy Partners Lp ml 0.01 4000 NEW 15.00
Sanofi Aventis Wi Conval Rt 0.00 39800 0.35

Past 13F-HR SEC Filings by De Burlo

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