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 |