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 |