De Burlo as of Dec. 31, 2015
Portfolio Holdings for De Burlo
De Burlo holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.0 | $17M | 170k | 101.19 | |
| Apple (AAPL) | 3.2 | $13M | 128k | 105.26 | |
| Henry Schein (HSIC) | 3.0 | $13M | 82k | 158.19 | |
| Nike (NKE) | 2.9 | $12M | 198k | 62.50 | |
| DENTSPLY International | 2.7 | $12M | 191k | 60.85 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 120k | 92.87 | |
| Visa (V) | 2.6 | $11M | 143k | 77.54 | |
| Alexion Pharmaceuticals | 2.6 | $11M | 58k | 190.74 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | 110k | 93.94 | |
| Palo Alto Networks (PANW) | 2.4 | $10M | 58k | 176.13 | |
| Starbucks Corporation (SBUX) | 2.4 | $10M | 167k | 60.03 | |
| Allergan | 2.2 | $9.5M | 31k | 312.48 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.5M | 97k | 97.77 | |
| Mohawk Industries (MHK) | 2.2 | $9.4M | 50k | 189.38 | |
| AmerisourceBergen (COR) | 2.2 | $9.3M | 90k | 103.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $9.1M | 49k | 185.00 | |
| Crown Castle Intl (CCI) | 2.1 | $8.7M | 101k | 86.44 | |
| Edwards Lifesciences (EW) | 2.0 | $8.6M | 109k | 78.97 | |
| salesforce (CRM) | 1.9 | $8.1M | 103k | 78.39 | |
| McKesson Corporation (MCK) | 1.9 | $8.0M | 41k | 197.22 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.9M | 114k | 68.78 | |
| Delphi Automotive | 1.9 | $7.8M | 92k | 85.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.7M | 9.9k | 777.99 | |
| Amazon (AMZN) | 1.7 | $7.4M | 11k | 675.80 | |
| Cantel Medical | 1.6 | $6.9M | 111k | 62.13 | |
| Church & Dwight (CHD) | 1.6 | $6.9M | 81k | 84.87 | |
| MasterCard Incorporated (MA) | 1.6 | $6.9M | 70k | 97.36 | |
| Avago Technologies | 1.6 | $6.7M | 46k | 145.14 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $6.4M | 281k | 22.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $6.4M | 96k | 66.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.3M | 12k | 542.86 | |
| L Brands | 1.5 | $6.3M | 66k | 95.81 | |
| Facebook Inc cl a (META) | 1.4 | $6.1M | 58k | 104.66 | |
| American Water Works (AWK) | 1.3 | $5.7M | 95k | 59.75 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.5M | 66k | 84.24 | |
| Masco Corporation (MAS) | 1.3 | $5.5M | 194k | 28.30 | |
| Illumina (ILMN) | 1.2 | $5.0M | 26k | 191.93 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.9M | 91k | 54.35 | |
| Leggett & Platt (LEG) | 1.1 | $4.7M | 113k | 42.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.6M | 64k | 71.14 | |
| Ecolab (ECL) | 1.0 | $4.4M | 39k | 114.37 | |
| Mobileye | 1.0 | $4.3M | 101k | 42.28 | |
| Marriott International (MAR) | 1.0 | $4.1M | 61k | 67.03 | |
| Sabre (SABR) | 0.9 | $4.0M | 145k | 27.97 | |
| Reinsurance Group of America (RGA) | 0.9 | $3.8M | 44k | 85.54 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.6M | 42k | 85.49 | |
| Stericycle (SRCL) | 0.8 | $3.4M | 28k | 120.59 | |
| Vantiv Inc Cl A | 0.8 | $3.4M | 71k | 47.41 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.3M | 51k | 64.59 | |
| Qorvo (QRVO) | 0.7 | $3.1M | 61k | 50.89 | |
| Express Scripts Holding | 0.7 | $3.0M | 35k | 87.40 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $3.0M | 53k | 56.57 | |
| Nautilus (BFXXQ) | 0.7 | $2.9M | 171k | 16.72 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 57k | 46.22 | |
| General Mills (GIS) | 0.5 | $2.3M | 39k | 57.66 | |
| Celgene Corporation | 0.5 | $2.2M | 18k | 119.72 | |
| Sharps Compliance | 0.5 | $2.1M | 242k | 8.70 | |
| HCP | 0.5 | $2.0M | 53k | 38.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.0M | 8.0k | 253.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 79.39 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.0M | 48k | 40.56 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 31k | 59.23 | |
| Ophthotech | 0.4 | $1.7M | 22k | 78.53 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 25k | 63.02 | |
| Keurig Green Mtn | 0.4 | $1.5M | 17k | 89.97 | |
| Oneok (OKE) | 0.3 | $1.5M | 59k | 24.65 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 25k | 53.58 | |
| At&t (T) | 0.3 | $1.3M | 37k | 34.40 | |
| Bce (BCE) | 0.2 | $965k | 25k | 38.60 | |
| Perrigo Company (PRGO) | 0.2 | $955k | 6.6k | 144.70 | |
| 3M Company (MMM) | 0.2 | $903k | 6.0k | 150.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $624k | 10k | 60.00 | |
| Piedmont Natural Gas Company | 0.1 | $621k | 11k | 56.97 | |
| Medtronic | 0.1 | $564k | 7.3k | 76.85 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $546k | 21k | 25.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $498k | 9.0k | 55.46 | |
| Simon Property (SPG) | 0.1 | $500k | 2.6k | 194.10 | |
| athenahealth | 0.1 | $482k | 3.0k | 160.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 3.3k | 131.95 | |
| Washington Trust Ban (WASH) | 0.1 | $441k | 11k | 39.51 | |
| One Gas (OGS) | 0.1 | $425k | 8.5k | 50.08 | |
| Akamai Technologies (AKAM) | 0.1 | $386k | 7.4k | 52.52 | |
| Darden Restaurants (DRI) | 0.1 | $381k | 6.0k | 63.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 2.6k | 141.54 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $370k | 5.5k | 67.67 | |
| Qlik Technologies | 0.1 | $402k | 13k | 31.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $398k | 23k | 17.28 | |
| Fortinet (FTNT) | 0.1 | $324k | 10k | 31.15 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.8k | 42.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 3.8k | 77.87 | |
| Intel Corporation (INTC) | 0.1 | $304k | 8.8k | 34.39 | |
| Canadian Pacific Railway | 0.1 | $280k | 2.2k | 127.27 | |
| Ship Finance Intl | 0.1 | $278k | 17k | 16.55 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 6.2k | 42.52 | |
| General Electric Company | 0.1 | $265k | 8.5k | 31.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 3.4k | 78.18 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 3.0k | 84.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $236k | 6.6k | 35.76 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 5.0k | 44.80 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 137.33 | |
| Northwest Natural Gas | 0.1 | $227k | 4.5k | 50.44 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 40k | 0.10 |
