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 |