De Burlo as of March 31, 2016
Portfolio Holdings for De Burlo
De Burlo holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 4.1 | $14M | 82k | 172.62 | |
| Apple (AAPL) | 4.0 | $14M | 127k | 108.98 | |
| Dentsply Sirona (XRAY) | 3.4 | $12M | 193k | 61.63 | |
| American Water Works (AWK) | 3.2 | $11M | 159k | 68.93 | |
| Danaher Corporation (DHR) | 3.1 | $11M | 114k | 94.86 | |
| Cantel Medical | 3.0 | $10M | 146k | 71.35 | |
| Nike (NKE) | 2.9 | $10M | 165k | 61.47 | |
| CVS Caremark Corporation (CVS) | 2.9 | $10M | 97k | 103.72 | |
| Starbucks Corporation (SBUX) | 2.9 | $10M | 167k | 59.69 | |
| Edwards Lifesciences (EW) | 2.8 | $9.6M | 109k | 88.20 | |
| Crown Castle Intl (CCI) | 2.8 | $9.6M | 111k | 86.50 | |
| Church & Dwight (CHD) | 2.5 | $8.7M | 94k | 92.18 | |
| Gilead Sciences (GILD) | 2.4 | $8.3M | 90k | 91.85 | |
| Verizon Communications (VZ) | 2.3 | $7.9M | 146k | 54.08 | |
| Atmos Energy Corporation (ATO) | 2.0 | $6.9M | 93k | 74.26 | |
| Facebook Inc cl a (META) | 1.9 | $6.6M | 58k | 114.09 | |
| International Business Machines (IBM) | 1.8 | $6.1M | 40k | 151.43 | |
| Masco Corporation (MAS) | 1.7 | $5.8M | 185k | 31.45 | |
| Alexion Pharmaceuticals | 1.6 | $5.6M | 41k | 139.20 | |
| Vantiv Inc Cl A | 1.6 | $5.6M | 103k | 53.87 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.5M | 87k | 63.87 | |
| Marriott International (MAR) | 1.6 | $5.5M | 78k | 71.18 | |
| Piedmont Natural Gas Company | 1.6 | $5.5M | 92k | 59.83 | |
| Nextera Energy (NEE) | 1.6 | $5.3M | 45k | 118.32 | |
| Broad | 1.5 | $5.3M | 34k | 154.49 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | 37k | 141.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $5.1M | 79k | 64.78 | |
| Visa (V) | 1.4 | $5.0M | 65k | 76.48 | |
| Mohawk Industries (MHK) | 1.4 | $4.8M | 25k | 190.89 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.8M | 18k | 273.64 | |
| Nautilus (BFXXQ) | 1.4 | $4.7M | 243k | 19.32 | |
| Reinsurance Group of America (RGA) | 1.3 | $4.4M | 45k | 96.24 | |
| Sabre (SABR) | 1.2 | $4.2M | 145k | 28.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 39k | 108.18 | |
| Lowe's Companies (LOW) | 1.2 | $4.2M | 55k | 75.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.1M | 58k | 71.44 | |
| Illumina (ILMN) | 1.2 | $4.1M | 25k | 162.09 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 42k | 94.49 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 69k | 57.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.9M | 5.1k | 762.86 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.8M | 42k | 90.45 | |
| At&t (T) | 1.1 | $3.7M | 95k | 39.17 | |
| Stericycle (SRCL) | 1.0 | $3.4M | 27k | 126.19 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $3.2M | 154k | 21.11 | |
| Leggett & Platt (LEG) | 0.9 | $3.1M | 64k | 48.40 | |
| Ecolab (ECL) | 0.9 | $3.1M | 28k | 111.51 | |
| Gra (GGG) | 0.8 | $2.8M | 33k | 83.95 | |
| General Mills (GIS) | 0.7 | $2.5M | 39k | 63.34 | |
| McKesson Corporation (MCK) | 0.7 | $2.4M | 16k | 157.24 | |
| HCP | 0.7 | $2.5M | 76k | 32.57 | |
| Express Scripts Holding | 0.7 | $2.3M | 34k | 68.67 | |
| salesforce (CRM) | 0.7 | $2.3M | 31k | 73.82 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.2M | 27k | 81.04 | |
| Palo Alto Networks (PANW) | 0.6 | $2.2M | 13k | 163.08 | |
| Sempra Energy (SRE) | 0.6 | $2.1M | 20k | 104.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 11k | 193.66 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.1M | 53k | 39.54 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 82.29 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.0M | 47k | 42.96 | |
| Allergan | 0.6 | $2.0M | 7.4k | 267.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 19k | 93.76 | |
| Oneok (OKE) | 0.5 | $1.7M | 58k | 29.85 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 43k | 30.96 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 14k | 86.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 48.36 | |
| Bce (BCE) | 0.3 | $1.1M | 25k | 45.53 | |
| 3M Company (MMM) | 0.3 | $999k | 6.0k | 166.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $652k | 10k | 62.69 | |
| Delphi Automotive | 0.2 | $671k | 9.0k | 74.97 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $545k | 21k | 25.83 | |
| One Gas (OGS) | 0.1 | $518k | 8.5k | 61.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $490k | 8.9k | 55.12 | |
| Medtronic | 0.1 | $468k | 6.2k | 74.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 3.3k | 141.72 | |
| athenahealth | 0.1 | $416k | 3.0k | 138.67 | |
| Washington Trust Ban (WASH) | 0.1 | $409k | 11k | 37.31 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 6.0k | 66.17 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 6.8k | 46.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 3.8k | 83.47 | |
| General Electric Company | 0.1 | $271k | 8.5k | 31.74 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 3.0k | 89.67 | |
| Intel Corporation (INTC) | 0.1 | $286k | 8.8k | 32.35 | |
| U.S. Bancorp (USB) | 0.1 | $252k | 6.2k | 40.59 | |
| Cummins (CMI) | 0.1 | $230k | 2.1k | 109.52 | |
| Ship Finance Intl | 0.1 | $233k | 17k | 13.87 | |
| Texas Roadhouse (TXRH) | 0.1 | $257k | 5.9k | 43.56 | |
| Northwest Natural Gas | 0.1 | $242k | 4.5k | 53.78 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 5.0k | 41.80 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 4.9k | 40.82 | |
| Qorvo (QRVO) | 0.1 | $205k | 4.1k | 50.21 |
