De Burlo Group as of Sept. 30, 2018
Portfolio Holdings for De Burlo Group
De Burlo Group holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $25M | 112k | 225.73 | |
| salesforce (CRM) | 4.1 | $22M | 138k | 159.02 | |
| Amazon (AMZN) | 3.9 | $21M | 10k | 2002.98 | |
| Visa (V) | 3.9 | $21M | 139k | 150.09 | |
| Align Technology (ALGN) | 3.6 | $19M | 49k | 391.21 | |
| MasterCard Incorporated (MA) | 3.5 | $19M | 85k | 222.61 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $17M | 64k | 269.94 | |
| Atlassian Corp Plc cl a | 2.8 | $15M | 156k | 96.14 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $13M | 52k | 244.07 | |
| Illumina (ILMN) | 2.4 | $13M | 34k | 367.05 | |
| Fortinet (FTNT) | 2.2 | $12M | 129k | 92.27 | |
| TJX Companies (TJX) | 1.9 | $10M | 92k | 112.02 | |
| Centene Corporation (CNC) | 1.8 | $9.5M | 66k | 144.77 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $9.3M | 86k | 108.87 | |
| Healthequity (HQY) | 1.7 | $9.0M | 95k | 94.41 | |
| Progressive Corporation (PGR) | 1.7 | $8.8M | 125k | 71.04 | |
| UnitedHealth (UNH) | 1.6 | $8.6M | 32k | 266.03 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.4M | 78k | 107.31 | |
| SVB Financial (SIVBQ) | 1.6 | $8.3M | 27k | 310.84 | |
| Palo Alto Networks (PANW) | 1.5 | $8.1M | 36k | 225.26 | |
| Etsy (ETSY) | 1.5 | $8.1M | 159k | 51.38 | |
| Cintas Corporation (CTAS) | 1.5 | $8.0M | 40k | 197.79 | |
| Lululemon Athletica (LULU) | 1.5 | $8.0M | 49k | 162.49 | |
| Automatic Data Processing (ADP) | 1.5 | $7.8M | 52k | 150.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.6M | 67k | 114.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.5M | 27k | 282.13 | |
| CSX Corporation (CSX) | 1.4 | $7.3M | 99k | 74.04 | |
| W.W. Grainger (GWW) | 1.4 | $7.3M | 21k | 357.41 | |
| Helen Of Troy (HELE) | 1.4 | $7.3M | 56k | 130.90 | |
| Church & Dwight (CHD) | 1.3 | $7.1M | 119k | 59.36 | |
| Inogen (INGN) | 1.3 | $6.8M | 28k | 244.10 | |
| Amedisys (AMED) | 1.2 | $6.7M | 53k | 124.96 | |
| WellCare Health Plans | 1.2 | $6.6M | 21k | 320.48 | |
| Paycom Software (PAYC) | 1.2 | $6.6M | 43k | 155.41 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.7M | 71k | 79.97 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $5.5M | 20k | 274.47 | |
| Appfolio (APPF) | 0.9 | $5.0M | 64k | 78.40 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | 19k | 260.95 | |
| Paypal Holdings (PYPL) | 0.9 | $4.7M | 54k | 87.83 | |
| Qualys (QLYS) | 0.9 | $4.6M | 52k | 89.10 | |
| IDEX Corporation (IEX) | 0.8 | $4.4M | 29k | 150.65 | |
| Arista Networks (ANET) | 0.8 | $4.3M | 16k | 265.80 | |
| Abiomed | 0.8 | $4.2M | 9.3k | 449.68 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.1M | 45k | 91.55 | |
| Msci (MSCI) | 0.8 | $4.0M | 22k | 177.41 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $3.9M | 24k | 161.27 | |
| Transunion (TRU) | 0.7 | $3.9M | 53k | 73.57 | |
| Broadcom (AVGO) | 0.6 | $3.4M | 14k | 246.67 | |
| American Tower Reit (AMT) | 0.6 | $3.4M | 23k | 145.29 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 36k | 94.57 | |
| Genomic Health | 0.6 | $3.3M | 47k | 70.21 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 30k | 108.65 | |
| Edwards Lifesciences (EW) | 0.6 | $3.2M | 19k | 174.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 14k | 214.09 | |
| Henry Schein (HSIC) | 0.5 | $2.8M | 33k | 85.04 | |
| Alexion Pharmaceuticals | 0.5 | $2.8M | 20k | 138.98 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 15k | 177.65 | |
| Michael Kors Holdings | 0.5 | $2.6M | 39k | 68.55 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 36k | 73.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 46k | 56.84 | |
| Microchip Technology (MCHP) | 0.5 | $2.5M | 31k | 78.92 | |
| Masimo Corporation (MASI) | 0.5 | $2.5M | 20k | 124.52 | |
| 3M Company (MMM) | 0.5 | $2.4M | 11k | 210.73 | |
| Robert Half International (RHI) | 0.4 | $2.3M | 33k | 70.36 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.3M | 43k | 53.35 | |
| MKS Instruments (MKSI) | 0.4 | $2.2M | 28k | 80.14 | |
| Netflix (NFLX) | 0.4 | $2.2M | 5.8k | 374.10 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.1M | 17k | 122.96 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 21k | 93.88 | |
| Guidewire Software (GWRE) | 0.4 | $2.0M | 20k | 101.00 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 25k | 77.20 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 53.39 | |
| Express Scripts Holding | 0.3 | $1.8M | 19k | 95.01 | |
| Crown Castle Intl (CCI) | 0.3 | $1.8M | 16k | 111.31 | |
| Nike (NKE) | 0.3 | $1.5M | 17k | 84.71 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 35k | 36.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 16k | 77.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.1k | 138.12 | |
| At&t (T) | 0.2 | $1.2M | 36k | 33.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.2M | 10k | 117.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.5k | 455.10 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 3.6k | 296.27 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 71.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 83.20 | |
| Cognex Corporation (CGNX) | 0.2 | $999k | 18k | 55.81 | |
| General Mills (GIS) | 0.2 | $936k | 22k | 42.94 | |
| Cantel Medical | 0.2 | $966k | 11k | 92.00 | |
| Bce (BCE) | 0.2 | $928k | 23k | 40.50 | |
| Aqua America | 0.2 | $919k | 25k | 36.91 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $785k | 15k | 52.51 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $787k | 12k | 65.84 | |
| Steris | 0.1 | $680k | 6.0k | 114.29 | |
| HCP | 0.1 | $665k | 25k | 26.34 | |
| Ecolab (ECL) | 0.1 | $525k | 3.4k | 156.72 | |
| Washington Trust Ban (WASH) | 0.1 | $546k | 9.9k | 55.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $482k | 3.0k | 162.62 | |
| Intel Corporation (INTC) | 0.1 | $505k | 11k | 47.24 | |
| American Water Works (AWK) | 0.1 | $475k | 5.4k | 87.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $434k | 360.00 | 1205.56 | |
| Abbott Laboratories (ABT) | 0.1 | $352k | 4.8k | 73.33 | |
| Northwest Nat Gas | 0.1 | $301k | 4.5k | 66.89 | |
| E TRADE Financial Corporation | 0.1 | $244k | 4.7k | 52.47 | |
| Pfizer (PFE) | 0.1 | $260k | 5.9k | 44.02 | |
| Autodesk (ADSK) | 0.1 | $249k | 1.6k | 155.62 | |
| Cummins (CMI) | 0.1 | $292k | 2.0k | 146.00 | |
| Red Hat | 0.1 | $272k | 2.0k | 136.00 | |
| Stericycle (SRCL) | 0.1 | $281k | 4.8k | 58.74 | |
| Qorvo (QRVO) | 0.1 | $291k | 3.8k | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $201k | 1.2k | 167.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 838.00 | 60.86 |
