De Burlo Group

De Burlo Group as of Dec. 31, 2017

Portfolio Holdings for De Burlo Group

De Burlo Group holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $24M 140k 169.23
Visa (V) 3.9 $19M 169k 114.02
MasterCard Incorporated (MA) 3.5 $17M 113k 151.35
Amazon (AMZN) 3.3 $17M 14k 1169.41
salesforce (CRM) 3.2 $16M 157k 102.22
Alphabet Inc Class A cs (GOOGL) 2.9 $14M 13k 1053.33
Owens Corning (OC) 2.7 $13M 144k 91.93
UnitedHealth (UNH) 2.7 $13M 60k 220.45
Arista Networks (ANET) 2.6 $13M 54k 235.56
Broad 2.5 $12M 48k 256.90
JPMorgan Chase & Co. (JPM) 2.5 $12M 113k 106.94
SVB Financial (SIVBQ) 2.4 $12M 51k 233.76
Avery Dennison Corporation (AVY) 2.3 $11M 99k 114.86
PNC Financial Services (PNC) 2.3 $11M 78k 144.28
Align Technology (ALGN) 2.3 $11M 50k 222.18
Stryker Corporation (SYK) 2.3 $11M 72k 154.84
3M Company (MMM) 2.2 $11M 46k 235.36
Adobe Systems Incorporated (ADBE) 2.2 $11M 62k 175.23
Manpower (MAN) 2.0 $9.9M 79k 126.10
Abiomed 1.9 $9.3M 50k 187.40
Johnson & Johnson (JNJ) 1.8 $8.8M 63k 139.71
Citigroup (C) 1.8 $8.8M 118k 74.40
Fortive (FTV) 1.7 $8.3M 115k 72.35
Marathon Petroleum Corp (MPC) 1.7 $8.2M 124k 65.98
Cognex Corporation (CGNX) 1.6 $7.9M 130k 61.16
Sherwin-Williams Company (SHW) 1.5 $7.4M 18k 410.03
Mohawk Industries (MHK) 1.4 $7.1M 26k 275.87
A. O. Smith Corporation (AOS) 1.4 $6.8M 111k 61.28
Berkshire Hathaway (BRK.B) 1.4 $6.7M 34k 198.22
Affiliated Managers (AMG) 1.3 $6.6M 32k 205.22
STMicroelectronics (STM) 1.3 $6.6M 302k 21.84
Netflix (NFLX) 1.3 $6.4M 33k 191.96
Paypal Holdings (PYPL) 1.3 $6.3M 85k 73.62
MKS Instruments (MKSI) 1.2 $6.1M 64k 94.50
Masco Corporation (MAS) 1.2 $5.8M 132k 43.93
Microchip Technology (MCHP) 1.2 $5.7M 65k 87.88
Thermo Fisher Scientific (TMO) 1.1 $5.6M 30k 189.85
Roper Industries (ROP) 1.0 $5.0M 19k 258.96
Qualys (QLYS) 0.9 $4.6M 78k 59.35
Zoetis Inc Cl A (ZTS) 0.9 $4.5M 62k 72.04
Inogen (INGN) 0.9 $4.4M 37k 119.05
Walt Disney Company (DIS) 0.9 $4.3M 40k 107.51
Applied Materials (AMAT) 0.8 $4.1M 80k 51.12
Cutera (CUTR) 0.8 $3.7M 83k 45.34
Abbvie (ABBV) 0.7 $3.4M 36k 96.71
Henry Schein (HSIC) 0.7 $3.3M 48k 69.86
American Tower Reit (AMT) 0.7 $3.3M 23k 142.66
Control4 0.6 $3.0M 100k 29.76
Danaher Corporation (DHR) 0.6 $2.8M 30k 92.82
Starbucks Corporation (SBUX) 0.6 $2.8M 49k 57.41
Atlassian Corp Plc cl a 0.6 $2.8M 62k 45.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7M 18k 149.83
Illumina (ILMN) 0.5 $2.5M 11k 218.49
Alexion Pharmaceuticals 0.5 $2.4M 20k 119.58
Aqua America 0.5 $2.4M 62k 39.23
Gilead Sciences (GILD) 0.5 $2.2M 31k 71.62
Atmos Energy Corporation (ATO) 0.4 $2.2M 25k 85.87
Edwards Lifesciences (EW) 0.4 $2.1M 19k 112.70
Church & Dwight (CHD) 0.4 $2.1M 41k 50.17
Crown Castle Intl (CCI) 0.4 $2.0M 18k 110.96
Masimo Corporation (MASI) 0.4 $2.0M 23k 84.76
Verizon Communications (VZ) 0.4 $1.8M 33k 52.93
Valero Energy Corporation (VLO) 0.3 $1.7M 19k 91.89
Fortune Brands (FBIN) 0.3 $1.7M 25k 68.44
Express Scripts Holding 0.3 $1.5M 20k 74.60
General Mills (GIS) 0.3 $1.5M 25k 59.27
At&t (T) 0.3 $1.4M 36k 38.85
Neurocrine Biosciences (NBIX) 0.3 $1.3M 17k 77.57
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 16k 71.01
Nike (NKE) 0.2 $1.1M 18k 62.53
Facebook Inc cl a (META) 0.2 $1.1M 6.3k 176.35
Cantel Medical 0.2 $1.1M 11k 102.83
Analog Devices (ADI) 0.2 $1.0M 12k 88.97
Bce (BCE) 0.2 $1.1M 22k 47.99
Procter & Gamble Company (PG) 0.2 $1.0M 11k 91.80
Bright Horizons Fam Sol In D (BFAM) 0.2 $968k 10k 93.98
Magna Intl Inc cl a (MGA) 0.2 $935k 17k 56.67
Red Hat 0.2 $852k 7.1k 120.00
Microsoft Corporation (MSFT) 0.2 $768k 9.0k 85.46
HCP 0.1 $663k 26k 26.05
Integra LifeSciences Holdings (IART) 0.1 $572k 12k 47.85
Weyerhaeuser Company (WY) 0.1 $550k 16k 35.26
Washington Trust Ban (WASH) 0.1 $562k 11k 53.20
One Gas (OGS) 0.1 $526k 7.2k 73.20
Steris 0.1 $533k 6.1k 87.38
Intel Corporation (INTC) 0.1 $493k 11k 46.11
Medtronic 0.1 $504k 6.2k 80.68
American Water Works (AWK) 0.1 $494k 5.4k 91.48
Ecolab (ECL) 0.1 $462k 3.5k 133.91
Union Pacific Corporation (UNP) 0.1 $397k 3.0k 133.94
Exxon Mobil Corporation (XOM) 0.1 $363k 4.4k 83.45
Cummins (CMI) 0.1 $370k 2.1k 176.19
Automatic Data Processing (ADP) 0.1 $328k 2.8k 117.14
Stericycle (SRCL) 0.1 $360k 5.3k 67.92
Abbott Laboratories (ABT) 0.1 $273k 4.8k 56.88
Royal Gold (RGLD) 0.1 $295k 3.6k 81.94
Becton, Dickinson and (BDX) 0.1 $267k 1.2k 213.94
Northwest Natural Gas 0.1 $268k 4.5k 59.56
Nautilus (BFXXQ) 0.1 $267k 20k 13.35
Qorvo (QRVO) 0.1 $251k 3.8k 66.35
Topbuild (BLD) 0.1 $250k 3.3k 75.46
Pfizer (PFE) 0.0 $213k 5.9k 36.06
General Electric Company 0.0 $204k 12k 17.42
Parker-Hannifin Corporation (PH) 0.0 $219k 1.1k 199.09
Praxair 0.0 $206k 1.3k 154.31
8point Energy Partners Lp ml 0.0 $60k 4.0k 15.00
Sanofi Aventis Wi Conval Rt 0.0 $15k 40k 0.38