De Burlo as of Sept. 30, 2016
Portfolio Holdings for De Burlo
De Burlo holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 119k | 113.05 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 70k | 159.06 | |
| Amazon (AMZN) | 3.0 | $11M | 13k | 837.27 | |
| International Business Machines (IBM) | 3.0 | $11M | 67k | 158.84 | |
| Facebook Inc cl a (META) | 2.9 | $10M | 81k | 128.26 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.9M | 83k | 118.13 | |
| Edwards Lifesciences (EW) | 2.6 | $9.5M | 79k | 120.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $9.0M | 38k | 237.97 | |
| Danaher Corporation (DHR) | 2.3 | $8.3M | 106k | 78.39 | |
| A. O. Smith Corporation (AOS) | 2.2 | $8.1M | 82k | 98.79 | |
| Procter & Gamble Company (PG) | 2.2 | $7.9M | 88k | 89.75 | |
| Abbvie (ABBV) | 2.1 | $7.7M | 123k | 63.07 | |
| Crown Castle Intl (CCI) | 2.1 | $7.5M | 79k | 94.21 | |
| Church & Dwight (CHD) | 2.0 | $7.3M | 153k | 47.92 | |
| Henry Schein (HSIC) | 1.9 | $6.7M | 41k | 162.96 | |
| Reinsurance Group of America (RGA) | 1.8 | $6.4M | 59k | 107.94 | |
| Verizon Communications (VZ) | 1.8 | $6.4M | 123k | 51.98 | |
| Stryker Corporation (SYK) | 1.8 | $6.4M | 55k | 116.40 | |
| Broad | 1.7 | $6.2M | 36k | 172.50 | |
| Microchip Technology (MCHP) | 1.7 | $6.2M | 100k | 62.13 | |
| Visa (V) | 1.7 | $6.2M | 75k | 82.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $6.2M | 73k | 84.62 | |
| Aramark Hldgs (ARMK) | 1.6 | $6.0M | 157k | 38.03 | |
| Masco Corporation (MAS) | 1.5 | $5.5M | 160k | 34.31 | |
| Align Technology (ALGN) | 1.5 | $5.4M | 58k | 93.74 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.2M | 40k | 130.00 | |
| Ecolab (ECL) | 1.4 | $5.2M | 42k | 121.70 | |
| AvalonBay Communities (AVB) | 1.4 | $5.1M | 29k | 177.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.0M | 6.3k | 803.96 | |
| Atmos Energy Corporation (ATO) | 1.3 | $4.6M | 62k | 74.46 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.5M | 42k | 108.53 | |
| Cantel Medical | 1.2 | $4.5M | 58k | 77.98 | |
| Illumina (ILMN) | 1.2 | $4.4M | 24k | 181.65 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 115k | 37.75 | |
| Ciena Corporation (CIEN) | 1.2 | $4.3M | 199k | 21.80 | |
| Nautilus (BFXXQ) | 1.2 | $4.2M | 187k | 22.72 | |
| At&t (T) | 1.2 | $4.2M | 104k | 40.61 | |
| Metropcs Communications (TMUS) | 1.1 | $4.1M | 89k | 46.71 | |
| Vantiv Inc Cl A | 1.1 | $4.1M | 73k | 56.27 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 54k | 72.20 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 49k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 26k | 144.44 | |
| C.R. Bard | 1.0 | $3.6M | 16k | 224.22 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 64k | 54.13 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 28k | 122.30 | |
| Alexion Pharmaceuticals | 0.9 | $3.4M | 28k | 122.53 | |
| Fortive (FTV) | 0.9 | $3.4M | 66k | 50.89 | |
| Red Hat | 0.9 | $3.4M | 42k | 80.82 | |
| DENTSPLY International | 0.9 | $3.2M | 55k | 59.41 | |
| Mohawk Industries (MHK) | 0.9 | $3.2M | 16k | 200.31 | |
| Oneok (OKE) | 0.8 | $2.9M | 57k | 51.39 | |
| HCP | 0.8 | $2.9M | 76k | 37.95 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.8M | 17k | 162.13 | |
| MKS Instruments (MKSI) | 0.8 | $2.8M | 55k | 49.73 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $2.7M | 53k | 50.64 | |
| Sempra Energy (SRE) | 0.7 | $2.6M | 24k | 107.17 | |
| Leggett & Platt (LEG) | 0.7 | $2.6M | 56k | 45.58 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 15k | 166.74 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.4M | 18k | 135.53 | |
| Express Scripts Holding | 0.7 | $2.4M | 34k | 70.53 | |
| salesforce (CRM) | 0.6 | $2.2M | 31k | 71.31 | |
| Sabre (SABR) | 0.6 | $2.1M | 73k | 28.18 | |
| American Water Works (AWK) | 0.6 | $2.0M | 27k | 74.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 23k | 88.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 36k | 53.89 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 18k | 101.72 | |
| General Mills (GIS) | 0.5 | $1.7M | 27k | 63.86 | |
| Stericycle (SRCL) | 0.4 | $1.6M | 19k | 80.12 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 9.8k | 159.28 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4M | 43k | 31.92 | |
| Masimo Corporation (MASI) | 0.4 | $1.4M | 23k | 59.47 | |
| Nike (NKE) | 0.4 | $1.3M | 25k | 52.65 | |
| Bce (BCE) | 0.3 | $1.1M | 25k | 46.18 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.0k | 176.17 | |
| Marriott International (MAR) | 0.2 | $777k | 12k | 67.27 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $811k | 19k | 42.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $742k | 11k | 66.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $528k | 9.2k | 57.54 | |
| Medtronic | 0.1 | $539k | 6.2k | 86.28 | |
| One Gas (OGS) | 0.1 | $524k | 8.5k | 61.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $496k | 10k | 47.69 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $497k | 6.0k | 82.46 | |
| General Electric Company | 0.1 | $465k | 16k | 29.59 | |
| Washington Trust Ban (WASH) | 0.1 | $440k | 11k | 40.13 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $356k | 21k | 17.20 | |
| athenahealth | 0.1 | $378k | 3.0k | 126.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.6k | 87.04 | |
| Royal Gold (RGLD) | 0.1 | $278k | 3.6k | 77.22 | |
| Cummins (CMI) | 0.1 | $269k | 2.1k | 128.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 6.1k | 44.13 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 2.8k | 87.86 | |
| Panera Bread Company | 0.1 | $253k | 1.3k | 194.62 | |
| Northwest Natural Gas | 0.1 | $270k | 4.5k | 60.00 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 5.0k | 42.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 2.2k | 97.50 | |
| Ship Finance Intl | 0.1 | $223k | 15k | 14.67 | |
| Qorvo (QRVO) | 0.1 | $227k | 4.1k | 55.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $10k | 40k | 0.25 |
