De Burlo as of June 30, 2016
Portfolio Holdings for De Burlo
De Burlo holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 4.1 | $17M | 166k | 101.42 | |
| Henry Schein (HSIC) | 3.7 | $16M | 87k | 176.79 | |
| American Water Works (AWK) | 3.2 | $13M | 159k | 84.51 | |
| Church & Dwight (CHD) | 3.1 | $13M | 123k | 102.89 | |
| Danaher Corporation (DHR) | 3.0 | $13M | 124k | 100.99 | |
| Atmos Energy Corporation (ATO) | 2.9 | $12M | 148k | 81.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $12M | 48k | 243.64 | |
| Bristol Myers Squibb (BMY) | 2.7 | $11M | 152k | 73.55 | |
| Edwards Lifesciences (EW) | 2.6 | $11M | 109k | 99.73 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 68k | 147.75 | |
| Amazon (AMZN) | 2.4 | $9.8M | 14k | 715.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.3M | 77k | 121.29 | |
| Apple (AAPL) | 2.2 | $9.3M | 97k | 95.59 | |
| Nextera Energy (NEE) | 2.2 | $9.1M | 70k | 130.39 | |
| Stryker Corporation (SYK) | 2.2 | $8.9M | 75k | 119.83 | |
| Facebook Inc cl a (META) | 2.1 | $8.7M | 76k | 114.28 | |
| DENTSPLY International | 2.0 | $8.2M | 132k | 62.04 | |
| Ecolab (ECL) | 1.9 | $7.9M | 67k | 118.59 | |
| Verizon Communications (VZ) | 1.8 | $7.6M | 136k | 55.84 | |
| salesforce (CRM) | 1.8 | $7.6M | 95k | 79.40 | |
| Abbvie (ABBV) | 1.8 | $7.4M | 120k | 61.91 | |
| International Business Machines (IBM) | 1.7 | $7.1M | 47k | 151.77 | |
| Lowe's Companies (LOW) | 1.7 | $7.1M | 89k | 79.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $7.0M | 86k | 81.40 | |
| At&t (T) | 1.6 | $6.4M | 149k | 43.21 | |
| AvalonBay Communities (AVB) | 1.6 | $6.4M | 36k | 180.37 | |
| Sempra Energy (SRE) | 1.4 | $6.0M | 53k | 114.02 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.9M | 67k | 88.10 | |
| Vantiv Inc Cl A | 1.4 | $5.8M | 102k | 56.60 | |
| Red Hat | 1.4 | $5.8M | 79k | 72.59 | |
| Gilead Sciences (GILD) | 1.4 | $5.7M | 68k | 83.42 | |
| Tractor Supply Company (TSCO) | 1.3 | $5.5M | 60k | 91.18 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.5M | 57k | 95.74 | |
| Cantel Medical | 1.3 | $5.4M | 79k | 68.72 | |
| Reinsurance Group of America (RGA) | 1.3 | $5.3M | 55k | 96.98 | |
| Visa (V) | 1.3 | $5.2M | 70k | 74.17 | |
| Broad | 1.3 | $5.2M | 34k | 155.39 | |
| Mohawk Industries (MHK) | 1.1 | $4.7M | 25k | 189.74 | |
| Masco Corporation (MAS) | 1.1 | $4.4M | 142k | 30.94 | |
| Leggett & Platt (LEG) | 1.1 | $4.4M | 85k | 51.10 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.1M | 27k | 152.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 68k | 57.11 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 40k | 88.05 | |
| Gra (GGG) | 0.8 | $3.5M | 44k | 78.98 | |
| Illumina (ILMN) | 0.8 | $3.5M | 25k | 140.35 | |
| Nautilus (BFXXQ) | 0.8 | $3.4M | 189k | 17.84 | |
| Alexion Pharmaceuticals | 0.8 | $3.2M | 28k | 116.75 | |
| Royal Gold (RGLD) | 0.8 | $3.2M | 44k | 72.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.1M | 12k | 271.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $3.1M | 47k | 66.30 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 16k | 186.60 | |
| General Mills (GIS) | 0.7 | $2.8M | 39k | 71.30 | |
| Oneok (OKE) | 0.7 | $2.7M | 57k | 47.44 | |
| HCP | 0.7 | $2.7M | 76k | 35.37 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.6M | 16k | 166.58 | |
| Express Scripts Holding | 0.6 | $2.6M | 34k | 75.80 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.4M | 53k | 45.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 3.3k | 703.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 47k | 47.32 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.1M | 55k | 37.95 | |
| Stericycle (SRCL) | 0.5 | $2.1M | 20k | 104.10 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 24k | 84.65 | |
| Sabre (SABR) | 0.4 | $1.8M | 67k | 26.78 | |
| Citigroup (C) | 0.4 | $1.6M | 38k | 42.37 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 13k | 122.63 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.6M | 45k | 35.07 | |
| Nike (NKE) | 0.3 | $1.4M | 26k | 55.18 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 43k | 29.77 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.0k | 175.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 11k | 95.75 | |
| Marriott International (MAR) | 0.2 | $767k | 12k | 66.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $595k | 10k | 57.21 | |
| One Gas (OGS) | 0.1 | $565k | 8.5k | 66.58 | |
| Medtronic | 0.1 | $542k | 6.2k | 86.76 | |
| Delphi Automotive | 0.1 | $554k | 8.9k | 62.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $478k | 29k | 16.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $469k | 9.2k | 51.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 3.3k | 144.78 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $436k | 5.5k | 79.74 | |
| athenahealth | 0.1 | $414k | 3.0k | 138.00 | |
| Washington Trust Ban (WASH) | 0.1 | $415k | 11k | 37.85 | |
| Darden Restaurants (DRI) | 0.1 | $380k | 6.0k | 63.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 3.6k | 93.52 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 6.8k | 45.29 | |
| General Electric Company | 0.1 | $273k | 8.7k | 31.39 | |
| Panera Bread Company | 0.1 | $275k | 1.3k | 211.54 | |
| Northwest Natural Gas | 0.1 | $291k | 4.5k | 64.67 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 6.2k | 40.26 | |
| Cummins (CMI) | 0.1 | $236k | 2.1k | 112.38 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 2.8k | 91.79 | |
| Ship Finance Intl | 0.1 | $247k | 17k | 14.70 | |
| AmerisourceBergen (COR) | 0.1 | $210k | 2.7k | 79.25 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 4.9k | 40.82 | |
| Qorvo (QRVO) | 0.1 | $225k | 4.1k | 55.11 |
