De Burlo as of Sept. 30, 2015
Portfolio Holdings for De Burlo
De Burlo holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.2 | $18M | 183k | 98.19 | |
| Apple (AAPL) | 3.4 | $15M | 133k | 110.29 | |
| Stericycle (SRCL) | 3.0 | $13M | 93k | 139.31 | |
| Palo Alto Networks (PANW) | 3.0 | $13M | 75k | 172.00 | |
| Nike (NKE) | 2.9 | $12M | 100k | 122.96 | |
| McKesson Corporation (MCK) | 2.7 | $12M | 62k | 185.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 114k | 96.48 | |
| Illumina (ILMN) | 2.4 | $10M | 59k | 175.82 | |
| Allergan | 2.4 | $10M | 37k | 271.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $10M | 62k | 163.34 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $9.1M | 354k | 25.77 | |
| Henry Schein (HSIC) | 2.1 | $9.0M | 68k | 132.71 | |
| Danaher Corporation (DHR) | 2.0 | $8.7M | 102k | 85.21 | |
| Visa (V) | 2.0 | $8.5M | 123k | 69.66 | |
| Mohawk Industries (MHK) | 2.0 | $8.4M | 46k | 181.78 | |
| Reinsurance Group of America (RGA) | 1.9 | $8.3M | 92k | 90.59 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.3M | 146k | 56.84 | |
| AmerisourceBergen (COR) | 1.9 | $8.2M | 87k | 94.99 | |
| Alexion Pharmaceuticals | 1.9 | $8.1M | 52k | 156.39 | |
| Marriott International (MAR) | 1.9 | $8.1M | 118k | 68.20 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.9M | 97k | 82.22 | |
| salesforce (CRM) | 1.8 | $7.6M | 110k | 69.42 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $7.5M | 86k | 87.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $7.1M | 116k | 61.46 | |
| Cantel Medical | 1.6 | $7.0M | 124k | 56.70 | |
| Delphi Automotive | 1.6 | $7.0M | 92k | 76.03 | |
| Akamai Technologies (AKAM) | 1.6 | $6.9M | 100k | 69.05 | |
| Perrigo Company (PRGO) | 1.6 | $6.8M | 43k | 157.25 | |
| Wabtec Corporation (WAB) | 1.6 | $6.8M | 77k | 88.04 | |
| Church & Dwight (CHD) | 1.6 | $6.8M | 81k | 83.89 | |
| Leggett & Platt (LEG) | 1.6 | $6.6M | 160k | 41.25 | |
| Avago Technologies | 1.6 | $6.6M | 53k | 125.00 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $6.1M | 127k | 48.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 111k | 51.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $5.6M | 88k | 64.23 | |
| Crown Castle Intl (CCI) | 1.2 | $5.3M | 67k | 78.87 | |
| Edwards Lifesciences (EW) | 1.2 | $5.3M | 37k | 142.17 | |
| Qlik Technologies | 1.2 | $5.2M | 142k | 36.45 | |
| Celgene Corporation | 1.2 | $5.2M | 48k | 108.17 | |
| Mobileye | 1.2 | $5.1M | 111k | 45.47 | |
| Fortinet (FTNT) | 1.1 | $4.9M | 116k | 42.47 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.9M | 58k | 84.31 | |
| MasterCard Incorporated (MA) | 1.1 | $4.8M | 53k | 90.11 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.7M | 10k | 465.07 | |
| American Water Works (AWK) | 1.0 | $4.2M | 77k | 55.08 | |
| Ecolab (ECL) | 0.8 | $3.6M | 33k | 109.71 | |
| Sigma-Aldrich Corporation | 0.8 | $3.6M | 26k | 138.91 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 80k | 41.01 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 58k | 54.40 | |
| DENTSPLY International | 0.7 | $3.1M | 61k | 50.56 | |
| Te Connectivity Ltd for | 0.7 | $3.1M | 51k | 59.88 | |
| Express Scripts Holding | 0.7 | $2.8M | 35k | 80.93 | |
| Nautilus (BFXXQ) | 0.6 | $2.7M | 179k | 15.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 44k | 59.18 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 57k | 43.51 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 27k | 89.17 | |
| General Mills (GIS) | 0.5 | $2.2M | 39k | 56.11 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.1M | 53k | 39.78 | |
| HCP | 0.5 | $2.0M | 53k | 37.24 | |
| Oneok (OKE) | 0.5 | $1.9M | 59k | 32.20 | |
| Medidata Solutions | 0.4 | $1.8M | 44k | 42.09 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 25k | 71.90 | |
| Sharps Compliance | 0.4 | $1.7M | 200k | 8.76 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 25k | 58.16 | |
| Discover Financial Services | 0.3 | $1.3M | 26k | 51.95 | |
| At&t (T) | 0.3 | $1.2M | 37k | 32.56 | |
| Ambarella (AMBA) | 0.3 | $1.2M | 20k | 57.75 | |
| Bce (BCE) | 0.2 | $1.0M | 25k | 40.96 | |
| Masco Corporation (MAS) | 0.2 | $898k | 36k | 25.15 | |
| Keurig Green Mtn | 0.2 | $891k | 17k | 52.11 | |
| 3M Company (MMM) | 0.2 | $851k | 6.0k | 141.83 | |
| Ship Finance Intl | 0.2 | $693k | 43k | 16.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $651k | 10k | 62.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $545k | 24k | 23.15 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $538k | 21k | 25.50 | |
| Medtronic | 0.1 | $491k | 7.3k | 66.90 | |
| Kansas City Southern | 0.1 | $490k | 5.4k | 90.74 | |
| Simon Property (SPG) | 0.1 | $473k | 2.6k | 183.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 3.3k | 130.12 | |
| Darden Restaurants (DRI) | 0.1 | $411k | 6.0k | 68.50 | |
| South Jersey Industries | 0.1 | $409k | 16k | 25.25 | |
| Piedmont Natural Gas Company | 0.1 | $436k | 11k | 40.00 | |
| Washington Trust Ban (WASH) | 0.1 | $429k | 11k | 38.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $393k | 8.9k | 44.21 | |
| athenahealth | 0.1 | $400k | 3.0k | 133.33 | |
| One Gas (OGS) | 0.1 | $384k | 8.5k | 45.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 2.7k | 122.22 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $325k | 5.5k | 59.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.8k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 3.2k | 93.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 3.4k | 88.29 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.6k | 80.28 | |
| Intel Corporation (INTC) | 0.1 | $278k | 9.2k | 30.08 | |
| Canadian Pacific Railway | 0.1 | $315k | 2.2k | 143.18 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 6.8k | 40.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $245k | 6.6k | 37.12 | |
| General Electric Company | 0.1 | $215k | 8.5k | 25.18 | |
| Cummins (CMI) | 0.1 | $228k | 2.1k | 108.57 | |
| Northwest Natural Gas | 0.1 | $206k | 4.5k | 45.78 |
