De Burlo Group as of Sept. 30, 2017
Portfolio Holdings for De Burlo Group
De Burlo Group holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 134k | 154.12 | |
| Visa (V) | 3.9 | $18M | 169k | 105.23 | |
| salesforce (CRM) | 3.6 | $16M | 172k | 93.42 | |
| Align Technology (ALGN) | 3.5 | $16M | 86k | 186.26 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $16M | 104k | 149.17 | |
| Microchip Technology (MCHP) | 3.4 | $15M | 168k | 89.77 | |
| Arista Networks (ANET) | 3.3 | $15M | 80k | 189.61 | |
| American Tower Reit (AMT) | 3.2 | $15M | 107k | 136.68 | |
| Cognex Corporation (CGNX) | 3.0 | $13M | 122k | 110.28 | |
| Fortive (FTV) | 2.9 | $13M | 182k | 70.79 | |
| Stryker Corporation (SYK) | 2.6 | $12M | 84k | 142.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 12k | 973.70 | |
| UnitedHealth (UNH) | 2.5 | $11M | 57k | 195.84 | |
| Broad | 2.4 | $11M | 45k | 242.52 | |
| MKS Instruments (MKSI) | 2.4 | $11M | 114k | 94.45 | |
| Amazon (AMZN) | 2.4 | $11M | 11k | 961.30 | |
| A. O. Smith Corporation (AOS) | 2.1 | $9.6M | 161k | 59.43 | |
| Owens Corning (OC) | 2.0 | $9.1M | 117k | 77.34 | |
| Roper Industries (ROP) | 2.0 | $9.1M | 37k | 243.38 | |
| Facebook Inc cl a (META) | 2.0 | $9.0M | 53k | 170.85 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $8.5M | 117k | 72.54 | |
| Applied Materials (AMAT) | 1.7 | $7.5M | 145k | 52.09 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.4M | 116k | 63.75 | |
| Netflix (NFLX) | 1.5 | $6.8M | 38k | 181.33 | |
| Control4 | 1.5 | $6.8M | 232k | 29.46 | |
| Affiliated Managers (AMG) | 1.4 | $6.2M | 33k | 189.82 | |
| Avery Dennison Corporation (AVY) | 1.4 | $6.2M | 64k | 98.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.2M | 33k | 189.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 44k | 129.99 | |
| Masco Corporation (MAS) | 1.2 | $5.7M | 145k | 39.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.4M | 36k | 152.02 | |
| Brooks Automation (AZTA) | 1.2 | $5.2M | 172k | 30.36 | |
| Metropcs Communications (TMUS) | 1.1 | $4.9M | 80k | 61.66 | |
| Mohawk Industries (MHK) | 1.0 | $4.5M | 18k | 247.50 | |
| Henry Schein (HSIC) | 0.9 | $4.1M | 50k | 81.97 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.8M | 69k | 56.08 | |
| Church & Dwight (CHD) | 0.8 | $3.7M | 76k | 48.44 | |
| Cutera (CUTR) | 0.8 | $3.7M | 89k | 41.34 | |
| Fortune Brands (FBIN) | 0.8 | $3.7M | 55k | 67.22 | |
| Manpower (MAN) | 0.7 | $3.1M | 27k | 117.79 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 36k | 88.86 | |
| Illumina (ILMN) | 0.7 | $3.1M | 16k | 199.17 | |
| Medidata Solutions | 0.7 | $3.1M | 39k | 78.04 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 21k | 141.18 | |
| Alexion Pharmaceuticals | 0.6 | $2.9M | 21k | 140.24 | |
| Abiomed | 0.6 | $2.8M | 17k | 168.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.8M | 7.9k | 357.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.7M | 48k | 56.40 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 30k | 85.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 49k | 53.71 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 32k | 81.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 14k | 183.26 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $2.2M | 70k | 30.95 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.1M | 25k | 83.82 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 19k | 109.26 | |
| Zions Bancorporation (ZION) | 0.5 | $2.1M | 44k | 47.16 | |
| Masimo Corporation (MASI) | 0.4 | $2.0M | 23k | 86.54 | |
| Inogen (INGN) | 0.4 | $1.8M | 19k | 95.05 | |
| Crown Castle Intl (CCI) | 0.4 | $1.8M | 18k | 99.94 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 34k | 49.47 | |
| SVB Financial (SIVBQ) | 0.4 | $1.7M | 8.9k | 187.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 7.3k | 226.03 | |
| At&t (T) | 0.3 | $1.5M | 37k | 39.17 | |
| Express Scripts Holding | 0.3 | $1.3M | 21k | 63.30 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 51.75 | |
| Citigroup (C) | 0.3 | $1.3M | 18k | 72.69 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.5k | 209.82 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 18k | 61.24 | |
| Bce (BCE) | 0.2 | $1.0M | 22k | 46.81 | |
| Reinsurance Group of America (RGA) | 0.2 | $990k | 7.1k | 139.44 | |
| Analog Devices (ADI) | 0.2 | $999k | 12k | 86.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1000k | 11k | 90.89 | |
| Cantel Medical | 0.2 | $998k | 11k | 94.15 | |
| HCP | 0.2 | $1.0M | 36k | 27.81 | |
| Xl | 0.2 | $978k | 25k | 39.44 | |
| Nike (NKE) | 0.2 | $922k | 18k | 51.80 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $910k | 17k | 53.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $887k | 10k | 86.12 | |
| C.R. Bard | 0.2 | $801k | 2.5k | 320.40 | |
| Red Hat | 0.2 | $787k | 7.1k | 110.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $669k | 9.0k | 74.44 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $603k | 12k | 50.44 | |
| Washington Trust Ban (WASH) | 0.1 | $604k | 11k | 57.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $530k | 16k | 33.97 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $530k | 21k | 25.48 | |
| One Gas (OGS) | 0.1 | $529k | 7.2k | 73.62 | |
| Steris | 0.1 | $539k | 6.1k | 88.36 | |
| Medtronic | 0.1 | $485k | 6.2k | 77.64 | |
| Ecolab (ECL) | 0.1 | $443k | 3.5k | 128.41 | |
| Nautilus (BFXXQ) | 0.1 | $439k | 26k | 16.88 | |
| Intel Corporation (INTC) | 0.1 | $407k | 11k | 38.07 | |
| Stericycle (SRCL) | 0.1 | $386k | 5.4k | 71.48 | |
| American Water Works (AWK) | 0.1 | $428k | 5.3k | 80.75 | |
| General Electric Company | 0.1 | $353k | 15k | 24.15 | |
| Cummins (CMI) | 0.1 | $352k | 2.1k | 167.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 3.0k | 115.72 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 2.8k | 109.29 | |
| Royal Gold (RGLD) | 0.1 | $309k | 3.6k | 85.83 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 4.8k | 53.33 | |
| Northwest Natural Gas | 0.1 | $289k | 4.5k | 64.22 | |
| Qorvo (QRVO) | 0.1 | $267k | 3.8k | 70.58 | |
| Pfizer (PFE) | 0.1 | $248k | 7.0k | 35.65 | |
| Topbuild (BLD) | 0.1 | $230k | 3.5k | 65.06 | |
| 8point Energy Partners Lp ml | 0.0 | $60k | 4.0k | 15.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 40k | 0.35 |
