De Burlo Group

De Burlo Group as of June 30, 2018

Portfolio Holdings for De Burlo Group

De Burlo Group holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $21M 112k 185.11
salesforce (CRM) 4.3 $20M 148k 136.39
Align Technology (ALGN) 4.2 $20M 58k 342.14
Visa (V) 4.1 $20M 147k 132.45
Amazon (AMZN) 3.8 $18M 11k 1699.78
MasterCard Incorporated (MA) 3.8 $18M 91k 196.52
Abiomed 3.7 $18M 43k 409.04
Adobe Systems Incorporated (ADBE) 3.7 $17M 71k 243.80
Netflix (NFLX) 3.6 $17M 44k 391.43
Qualys (QLYS) 2.6 $12M 146k 84.30
SVB Financial (SIVBQ) 2.6 $12M 43k 288.74
UnitedHealth (UNH) 2.5 $12M 48k 245.34
E TRADE Financial Corporation 2.5 $12M 190k 61.16
Palo Alto Networks (PANW) 2.4 $11M 54k 205.46
Atlassian Corp Plc cl a 2.3 $11M 174k 62.52
Proofpoint 2.1 $9.8M 85k 115.30
Arista Networks (ANET) 2.0 $9.4M 36k 257.46
Thermo Fisher Scientific (TMO) 1.9 $9.0M 43k 207.13
Fortinet (FTNT) 1.9 $8.8M 141k 62.43
Edwards Lifesciences (EW) 1.7 $8.2M 57k 145.56
Healthequity (HQY) 1.7 $8.1M 109k 75.09
ICU Medical, Incorporated (ICUI) 1.5 $7.3M 25k 293.63
Microsoft Corporation (MSFT) 1.5 $7.2M 73k 98.60
Amedisys (AMED) 1.5 $6.9M 81k 85.46
Inogen (INGN) 1.5 $6.9M 37k 186.31
Red Hat 1.4 $6.9M 51k 134.35
Zoetis Inc Cl A (ZTS) 1.3 $6.1M 72k 85.18
Etsy (ETSY) 1.3 $6.1M 145k 42.18
Paypal Holdings (PYPL) 1.2 $5.8M 70k 83.27
Stryker Corporation (SYK) 1.1 $5.2M 31k 168.85
Veeva Sys Inc cl a (VEEV) 1.1 $5.2M 67k 76.86
Xpo Logistics Inc equity (XPO) 0.9 $4.3M 43k 100.16
Ligand Pharmaceuticals In (LGND) 0.7 $3.5M 17k 207.14
Broadcom (AVGO) 0.7 $3.4M 14k 242.59
American Tower Reit (AMT) 0.7 $3.3M 23k 144.14
Mimecast 0.7 $3.4M 82k 41.20
Abbvie (ABBV) 0.7 $3.3M 36k 92.63
Shopify Inc cl a (SHOP) 0.7 $3.3M 23k 145.86
Illumina (ILMN) 0.7 $3.1M 11k 279.28
Guidewire Software (GWRE) 0.6 $3.0M 34k 88.76
Danaher Corporation (DHR) 0.6 $3.0M 30k 98.67
Appfolio (APPF) 0.6 $2.9M 48k 61.13
Microchip Technology (MCHP) 0.6 $2.9M 32k 90.93
Roper Industries (ROP) 0.6 $2.8M 10k 275.89
Fortive (FTV) 0.6 $2.9M 37k 77.11
MKS Instruments (MKSI) 0.6 $2.7M 28k 95.67
A. O. Smith Corporation (AOS) 0.6 $2.6M 44k 59.13
Berkshire Hathaway (BRK.B) 0.5 $2.6M 14k 186.64
Alexion Pharmaceuticals 0.5 $2.5M 20k 124.12
Henry Schein (HSIC) 0.5 $2.4M 33k 72.61
Penumbra (PEN) 0.5 $2.3M 17k 138.13
3M Company (MMM) 0.5 $2.3M 12k 196.68
Starbucks Corporation (SBUX) 0.5 $2.3M 47k 48.84
Church & Dwight (CHD) 0.5 $2.2M 41k 53.16
Supernus Pharmaceuticals (SUPN) 0.5 $2.2M 37k 59.84
Paycom Software (PAYC) 0.4 $2.1M 21k 98.81
Atmos Energy Corporation (ATO) 0.4 $2.0M 22k 90.13
Masimo Corporation (MASI) 0.4 $2.0M 20k 97.61
AMN Healthcare Services (AMN) 0.4 $2.0M 33k 58.59
Gilead Sciences (GILD) 0.4 $1.9M 26k 70.83
Globus Med Inc cl a (GMED) 0.4 $1.8M 36k 50.45
Cognex Corporation (CGNX) 0.4 $1.8M 39k 44.61
Crown Castle Intl (CCI) 0.4 $1.8M 16k 107.77
Verizon Communications (VZ) 0.4 $1.7M 34k 50.30
Neurocrine Biosciences (NBIX) 0.3 $1.7M 17k 98.22
Marathon Petroleum Corp (MPC) 0.3 $1.6M 22k 70.13
Express Scripts Holding 0.3 $1.5M 19k 77.19
Charles Schwab Corporation (SCHW) 0.3 $1.5M 29k 51.07
Masco Corporation (MAS) 0.3 $1.3M 36k 37.39
Nike (NKE) 0.3 $1.4M 17k 79.65
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 16k 78.96
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 121.31
At&t (T) 0.2 $1.2M 36k 32.11
Citigroup (C) 0.2 $1.1M 16k 66.91
Cantel Medical 0.2 $1.0M 11k 98.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1M 10k 102.43
Sherwin-Williams Company (SHW) 0.2 $998k 2.5k 407.35
General Mills (GIS) 0.2 $991k 22k 44.24
Reinsurance Group of America (RGA) 0.2 $934k 7.0k 133.43
Procter & Gamble Company (PG) 0.2 $942k 12k 78.06
Bce (BCE) 0.2 $927k 23k 40.46
Aqua America 0.2 $932k 27k 35.17
Magna Intl Inc cl a (MGA) 0.2 $915k 16k 58.10
Integra LifeSciences Holdings (IART) 0.2 $769k 12k 64.33
HCP 0.1 $657k 26k 25.82
Steris 0.1 $630k 6.0k 105.00
Weyerhaeuser Company (WY) 0.1 $550k 15k 36.42
Washington Trust Ban (WASH) 0.1 $574k 9.9k 58.07
Intel Corporation (INTC) 0.1 $531k 11k 49.67
Ecolab (ECL) 0.1 $470k 3.4k 140.30
American Water Works (AWK) 0.1 $461k 5.4k 85.37
Union Pacific Corporation (UNP) 0.1 $419k 3.0k 141.36
Alphabet Inc Class A cs (GOOGL) 0.1 $406k 360.00 1127.78
Automatic Data Processing (ADP) 0.1 $375k 2.8k 133.93
Stericycle (SRCL) 0.1 $312k 4.8k 65.22
Abbott Laboratories (ABT) 0.1 $292k 4.8k 60.83
Cummins (CMI) 0.1 $266k 2.0k 133.00
Becton, Dickinson and (BDX) 0.1 $298k 1.2k 238.97
Royal Gold (RGLD) 0.1 $306k 3.3k 92.73
Northwest Natural Gas 0.1 $287k 4.5k 63.78
Qorvo (QRVO) 0.1 $303k 3.8k 80.10
Pfizer (PFE) 0.1 $214k 5.9k 36.23
Topbuild (BLD) 0.1 $251k 3.2k 78.10
Autodesk (ADSK) 0.0 $209k 1.6k 130.62
Nextera Energy (NEE) 0.0 $200k 1.2k 166.67
Praxair 0.0 $211k 1.3k 158.05