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 |