De Burlo as of June 30, 2015
Portfolio Holdings for De Burlo
De Burlo holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $26M | 208k | 125.42 | |
| Gilead Sciences (GILD) | 3.9 | $19M | 159k | 117.08 | |
| McKesson Corporation (MCK) | 3.2 | $15M | 67k | 224.81 | |
| Illumina (ILMN) | 2.9 | $14M | 64k | 218.35 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $14M | 139k | 98.19 | |
| Marriott International (MAR) | 2.4 | $12M | 157k | 74.39 | |
| Henry Schein (HSIC) | 2.4 | $12M | 81k | 142.12 | |
| Nike (NKE) | 2.4 | $11M | 105k | 108.01 | |
| Stericycle (SRCL) | 2.1 | $10M | 77k | 133.90 | |
| Sigma-Aldrich Corporation | 2.1 | $10M | 72k | 139.35 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $9.8M | 175k | 56.08 | |
| AmerisourceBergen (COR) | 2.0 | $9.7M | 91k | 106.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.5M | 62k | 154.43 | |
| Alexion Pharmaceuticals | 2.0 | $9.5M | 53k | 180.76 | |
| Biogen Idec (BIIB) | 1.9 | $9.0M | 22k | 403.90 | |
| Mohawk Industries (MHK) | 1.8 | $8.8M | 46k | 190.89 | |
| Reinsurance Group of America (RGA) | 1.8 | $8.7M | 92k | 94.87 | |
| Delphi Automotive | 1.8 | $8.5M | 101k | 85.09 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.5M | 81k | 104.88 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $8.4M | 116k | 72.52 | |
| Perrigo Company (PRGO) | 1.8 | $8.4M | 46k | 184.82 | |
| Palo Alto Networks (PANW) | 1.7 | $8.3M | 47k | 174.69 | |
| Avago Technologies | 1.6 | $7.7M | 58k | 132.93 | |
| Abbvie (ABBV) | 1.6 | $7.8M | 115k | 67.19 | |
| salesforce (CRM) | 1.6 | $7.7M | 110k | 69.62 | |
| Visa (V) | 1.6 | $7.4M | 111k | 67.14 | |
| Leggett & Platt (LEG) | 1.5 | $7.2M | 149k | 48.68 | |
| Wabtec Corporation (WAB) | 1.5 | $7.3M | 77k | 94.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.2M | 89k | 81.00 | |
| Akamai Technologies (AKAM) | 1.5 | $7.0M | 100k | 69.81 | |
| Danaher Corporation (DHR) | 1.4 | $6.9M | 81k | 85.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.8M | 121k | 56.23 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $6.8M | 326k | 20.76 | |
| Cantel Medical | 1.4 | $6.7M | 124k | 53.67 | |
| Church & Dwight (CHD) | 1.4 | $6.5M | 80k | 81.12 | |
| Nautilus (BFXXQ) | 1.3 | $6.3M | 291k | 21.51 | |
| Ambarella (AMBA) | 1.2 | $5.6M | 54k | 102.68 | |
| Mobileye | 1.1 | $5.5M | 104k | 53.17 | |
| Edwards Lifesciences (EW) | 1.1 | $5.3M | 37k | 142.41 | |
| Te Connectivity Ltd for | 1.1 | $5.2M | 81k | 64.29 | |
| Qorvo (QRVO) | 1.1 | $5.0M | 62k | 80.26 | |
| MasterCard Incorporated (MA) | 1.0 | $5.0M | 53k | 93.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $4.5M | 78k | 57.79 | |
| 3M Company (MMM) | 0.9 | $4.5M | 29k | 154.29 | |
| BorgWarner (BWA) | 0.9 | $4.4M | 77k | 56.83 | |
| Celgene Corporation | 0.9 | $4.1M | 36k | 115.72 | |
| Ecolab (ECL) | 0.8 | $4.1M | 36k | 113.05 | |
| American Water Works (AWK) | 0.8 | $3.7M | 77k | 48.63 | |
| Discover Financial Services | 0.7 | $3.5M | 61k | 57.62 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.5M | 39k | 89.92 | |
| CSX Corporation (CSX) | 0.7 | $3.4M | 104k | 32.65 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 35k | 95.62 | |
| PPG Industries (PPG) | 0.7 | $3.3M | 29k | 114.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 60k | 53.60 | |
| Express Scripts Holding | 0.6 | $3.1M | 35k | 88.93 | |
| Silicon Laboratories (SLAB) | 0.6 | $3.0M | 55k | 54.00 | |
| Medidata Solutions | 0.6 | $2.8M | 52k | 54.31 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.7M | 57k | 47.76 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 57k | 46.61 | |
| Allstate Corporation (ALL) | 0.6 | $2.7M | 41k | 64.87 | |
| General Mills (GIS) | 0.6 | $2.6M | 47k | 55.70 | |
| Qlik Technologies | 0.6 | $2.6M | 75k | 34.95 | |
| Oneok (OKE) | 0.5 | $2.5M | 63k | 39.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 35k | 66.52 | |
| HCP | 0.4 | $2.0M | 55k | 36.46 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 24k | 78.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.8M | 66k | 28.02 | |
| Keurig Green Mtn | 0.3 | $1.3M | 17k | 76.60 | |
| At&t (T) | 0.3 | $1.2M | 35k | 35.50 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 18k | 71.08 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 25k | 51.27 | |
| Bce (BCE) | 0.2 | $1.1M | 26k | 42.50 | |
| Masco Corporation (MAS) | 0.2 | $872k | 33k | 26.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $765k | 25k | 30.67 | |
| Coca-Cola Company (KO) | 0.1 | $737k | 19k | 39.18 | |
| Ship Finance Intl | 0.1 | $696k | 43k | 16.32 | |
| Seagate Technology Com Stk | 0.1 | $660k | 14k | 47.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $574k | 9.4k | 61.06 | |
| Medtronic | 0.1 | $543k | 7.3k | 73.99 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $542k | 21k | 25.69 | |
| Perficient (PRFT) | 0.1 | $467k | 24k | 19.22 | |
| Kansas City Southern | 0.1 | $501k | 5.5k | 91.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $445k | 3.3k | 135.92 | |
| Washington Trust Ban (WASH) | 0.1 | $440k | 11k | 39.42 | |
| Simon Property (SPG) | 0.1 | $445k | 2.6k | 172.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 4.2k | 95.34 | |
| South Jersey Industries | 0.1 | $395k | 16k | 24.69 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $368k | 5.5k | 67.30 | |
| One Gas (OGS) | 0.1 | $363k | 8.5k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.8k | 83.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 2.7k | 129.63 | |
| Canadian Pacific Railway | 0.1 | $352k | 2.2k | 160.00 | |
| athenahealth | 0.1 | $343k | 3.0k | 114.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 3.1k | 97.42 | |
| General Electric Company | 0.1 | $269k | 10k | 26.53 | |
| Cummins (CMI) | 0.1 | $275k | 2.1k | 130.95 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 3.6k | 80.00 | |
| Intel Corporation (INTC) | 0.1 | $287k | 9.4k | 30.40 | |
| Piedmont Natural Gas Company | 0.1 | $296k | 8.4k | 35.24 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 5.2k | 43.39 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.9k | 49.08 | |
| Texas Roadhouse (TXRH) | 0.1 | $247k | 6.6k | 37.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $237k | 8.0k | 29.62 | |
| Ohr Pharmaceutical | 0.0 | $32k | 13k | 2.46 |
