De Burlo Group

De Burlo Group as of March 31, 2018

Portfolio Holdings for De Burlo Group

De Burlo Group holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $20M 14k 1447.33
MasterCard Incorporated (MA) 4.3 $20M 113k 175.15
salesforce (CRM) 4.2 $19M 165k 116.30
Adobe Systems Incorporated (ADBE) 4.0 $18M 84k 216.08
Visa (V) 3.6 $17M 138k 119.62
SVB Financial (SIVBQ) 3.5 $16M 67k 240.00
Abiomed 3.5 $16M 55k 290.97
Arista Networks (ANET) 3.0 $14M 54k 255.30
Apple (AAPL) 3.0 $14M 81k 167.77
MKS Instruments (MKSI) 2.7 $13M 109k 115.64
Netflix (NFLX) 2.7 $12M 42k 295.33
JPMorgan Chase & Co. (JPM) 2.7 $12M 112k 109.96
Align Technology (ALGN) 2.7 $12M 49k 251.12
PNC Financial Services (PNC) 2.6 $12M 78k 151.24
Red Hat 2.5 $12M 77k 149.51
Thermo Fisher Scientific (TMO) 2.1 $9.8M 48k 206.44
UnitedHealth (UNH) 2.1 $9.8M 46k 213.98
Stryker Corporation (SYK) 2.1 $9.5M 59k 160.92
Marathon Petroleum Corp (MPC) 2.0 $9.1M 124k 73.10
Roper Industries (ROP) 1.9 $8.6M 31k 280.68
Zoetis Inc Cl A (ZTS) 1.8 $8.4M 101k 83.51
A. O. Smith Corporation (AOS) 1.6 $7.5M 118k 63.59
Fortive (FTV) 1.6 $7.4M 95k 77.52
Berkshire Hathaway (BRK.B) 1.6 $7.3M 37k 199.45
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $7.3M 45k 162.97
Qualys (QLYS) 1.6 $7.3M 100k 72.74
Edwards Lifesciences (EW) 1.5 $6.9M 50k 139.52
STMicroelectronics (STM) 1.3 $6.0M 270k 22.29
Atlassian Corp Plc cl a 1.3 $6.0M 112k 53.92
Palo Alto Networks (PANW) 1.2 $5.7M 31k 181.50
Abbvie (ABBV) 1.2 $5.3M 56k 94.65
Paycom Software (PAYC) 1.1 $5.0M 47k 107.38
Shopify Inc cl a (SHOP) 1.1 $5.0M 40k 124.58
Paypal Holdings (PYPL) 1.0 $4.6M 61k 75.86
Veeva Sys Inc cl a (VEEV) 0.9 $4.1M 56k 73.02
Microchip Technology (MCHP) 0.8 $3.8M 42k 91.36
Cutera (CUTR) 0.8 $3.5M 69k 50.25
American Tower Reit (AMT) 0.7 $3.4M 23k 145.31
Henry Schein (HSIC) 0.7 $3.1M 46k 67.20
E TRADE Financial Corporation 0.7 $3.0M 54k 55.40
Danaher Corporation (DHR) 0.6 $2.9M 30k 97.90
Inogen (INGN) 0.6 $2.9M 24k 122.83
Xpo Logistics Inc equity (XPO) 0.6 $2.8M 27k 101.79
Starbucks Corporation (SBUX) 0.6 $2.7M 47k 57.87
Applied Materials (AMAT) 0.6 $2.6M 47k 55.60
Illumina (ILMN) 0.6 $2.6M 11k 236.38
3M Company (MMM) 0.5 $2.5M 11k 219.51
Sherwin-Williams Company (SHW) 0.5 $2.3M 5.8k 392.00
Alexion Pharmaceuticals 0.5 $2.2M 20k 111.42
Owens Corning (OC) 0.5 $2.1M 26k 80.38
Gilead Sciences (GILD) 0.5 $2.0M 27k 75.36
Cognex Corporation (CGNX) 0.5 $2.0M 39k 51.98
Church & Dwight (CHD) 0.5 $2.1M 41k 50.34
Crown Castle Intl (CCI) 0.4 $2.0M 18k 109.59
Atmos Energy Corporation (ATO) 0.4 $2.0M 23k 84.21
Fastenal Company (FAST) 0.4 $1.9M 36k 54.58
Marriott International (MAR) 0.4 $1.9M 14k 135.94
Proofpoint 0.4 $1.8M 16k 113.62
Masimo Corporation (MASI) 0.4 $1.8M 20k 87.91
Fortinet (FTNT) 0.4 $1.7M 32k 53.56
Verizon Communications (VZ) 0.3 $1.6M 34k 47.82
Lumentum Hldgs (LITE) 0.3 $1.6M 25k 63.80
Masco Corporation (MAS) 0.3 $1.5M 36k 40.41
Neurocrine Biosciences (NBIX) 0.3 $1.4M 17k 82.90
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 128.09
Express Scripts Holding 0.3 $1.3M 19k 69.08
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 16k 80.44
Nike (NKE) 0.2 $1.1M 17k 66.42
Cantel Medical 0.2 $1.2M 11k 111.33
General Mills (GIS) 0.2 $1.1M 25k 45.04
Citigroup (C) 0.2 $1.1M 16k 67.47
Reinsurance Group of America (RGA) 0.2 $1.1M 7.0k 154.00
Analog Devices (ADI) 0.2 $1.1M 12k 91.12
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.0M 10k 99.71
Bce (BCE) 0.2 $986k 23k 43.04
Aqua America 0.2 $902k 27k 34.04
Procter & Gamble Company (PG) 0.2 $872k 11k 79.26
Magna Intl Inc cl a (MGA) 0.2 $887k 16k 56.32
Microsoft Corporation (MSFT) 0.2 $820k 9.0k 91.24
Integra LifeSciences Holdings (IART) 0.1 $661k 12k 55.30
HCP 0.1 $591k 26k 23.22
Intel Corporation (INTC) 0.1 $556k 11k 52.01
Washington Trust Ban (WASH) 0.1 $533k 9.9k 53.65
Steris 0.1 $560k 6.0k 93.33
Weyerhaeuser Company (WY) 0.1 $528k 15k 34.97
Ecolab (ECL) 0.1 $459k 3.4k 137.01
American Water Works (AWK) 0.1 $443k 5.4k 82.04
Union Pacific Corporation (UNP) 0.1 $398k 3.0k 134.28
One Gas (OGS) 0.1 $431k 6.5k 65.94
Alphabet Inc Class A cs (GOOGL) 0.1 $373k 360.00 1036.11
Cummins (CMI) 0.1 $340k 2.1k 161.90
Automatic Data Processing (ADP) 0.1 $317k 2.8k 113.21
Becton, Dickinson and (BDX) 0.1 $270k 1.2k 216.52
Stericycle (SRCL) 0.1 $275k 4.7k 58.51
Royal Gold (RGLD) 0.1 $283k 3.3k 85.76
Northwest Natural Gas 0.1 $259k 4.5k 57.56
Qorvo (QRVO) 0.1 $266k 3.8k 70.31
Pfizer (PFE) 0.1 $209k 5.9k 35.38
Nautilus (BFXXQ) 0.1 $248k 19k 13.41
Topbuild (BLD) 0.1 $245k 3.2k 76.23
Autodesk (ADSK) 0.0 $200k 1.6k 125.00
Oracle Corporation (ORCL) 0.0 $164k 3.6k 45.56
Sanofi Aventis Wi Conval Rt 0.0 $16k 40k 0.40