De Burlo Group as of Dec. 31, 2018
Portfolio Holdings for De Burlo Group
De Burlo Group holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 17.4 | $78M | 92k | 840.58 | |
| Visa (V) | 3.2 | $15M | 110k | 131.94 | |
| Church & Dwight (CHD) | 3.2 | $14M | 219k | 65.76 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 154k | 91.92 | |
| MasterCard Incorporated (MA) | 3.2 | $14M | 75k | 188.64 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $14M | 61k | 223.78 | |
| Eli Lilly & Co. (LLY) | 2.9 | $13M | 113k | 115.71 | |
| UnitedHealth (UNH) | 2.9 | $13M | 52k | 249.11 | |
| Verizon Communications (VZ) | 2.7 | $12M | 215k | 56.22 | |
| Merck & Co (MRK) | 2.6 | $12M | 153k | 76.41 | |
| Apple (AAPL) | 2.5 | $11M | 72k | 157.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 111k | 101.56 | |
| salesforce (CRM) | 2.4 | $11M | 79k | 136.97 | |
| Starbucks Corporation (SBUX) | 2.3 | $10M | 159k | 64.39 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $9.0M | 106k | 85.54 | |
| Helen Of Troy (HELE) | 2.0 | $8.8M | 67k | 131.17 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.8M | 38k | 204.18 | |
| Amazon (AMZN) | 1.7 | $7.5M | 5.0k | 1501.80 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.4M | 33k | 226.22 | |
| Illumina (ILMN) | 1.6 | $7.0M | 23k | 299.91 | |
| Automatic Data Processing (ADP) | 1.5 | $6.8M | 52k | 131.12 | |
| Xilinx | 1.5 | $6.7M | 78k | 85.17 | |
| Euronet Worldwide (EEFT) | 1.4 | $6.4M | 62k | 102.37 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $6.3M | 49k | 127.95 | |
| Etsy (ETSY) | 1.3 | $5.9M | 124k | 47.56 | |
| Steris | 1.3 | $5.9M | 55k | 106.84 | |
| Intel Corporation (INTC) | 1.2 | $5.6M | 119k | 46.93 | |
| Crown Castle Intl (CCI) | 1.1 | $5.0M | 46k | 108.61 | |
| Genomic Health | 1.1 | $4.7M | 74k | 64.40 | |
| Cigna Corp (CI) | 1.1 | $4.7M | 25k | 189.90 | |
| Amedisys (AMED) | 1.0 | $4.5M | 39k | 117.09 | |
| TJX Companies (TJX) | 1.0 | $4.4M | 99k | 44.74 | |
| Progressive Corporation (PGR) | 0.8 | $3.8M | 62k | 60.32 | |
| Ciena Corporation (CIEN) | 0.8 | $3.7M | 109k | 33.91 | |
| CSX Corporation (CSX) | 0.8 | $3.6M | 58k | 62.12 | |
| American Tower Reit (AMT) | 0.8 | $3.6M | 23k | 158.16 | |
| Align Technology (ALGN) | 0.8 | $3.4M | 16k | 209.41 | |
| Arista Networks (ANET) | 0.8 | $3.4M | 16k | 210.64 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 35k | 92.16 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 14k | 225.31 | |
| Hill-Rom Holdings | 0.7 | $3.2M | 36k | 88.53 | |
| Danaher Corporation (DHR) | 0.7 | $3.1M | 30k | 103.09 | |
| Abiomed | 0.7 | $3.0M | 9.2k | 325.00 | |
| Molina Healthcare (MOH) | 0.6 | $2.8M | 24k | 116.19 | |
| Edwards Lifesciences (EW) | 0.6 | $2.8M | 18k | 153.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.7M | 11k | 244.84 | |
| Henry Schein (HSIC) | 0.6 | $2.6M | 33k | 78.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.4M | 27k | 89.30 | |
| Stryker Corporation (SYK) | 0.5 | $2.3M | 15k | 156.77 | |
| Fortive (FTV) | 0.5 | $2.2M | 33k | 67.66 | |
| Masimo Corporation (MASI) | 0.5 | $2.1M | 19k | 107.36 | |
| Discovery Communications | 0.5 | $2.1M | 83k | 24.73 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 21k | 92.69 | |
| Alexion Pharmaceuticals | 0.4 | $1.9M | 19k | 97.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 29k | 62.67 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 6.4k | 254.17 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 25k | 62.54 | |
| Netflix (NFLX) | 0.3 | $1.4M | 5.4k | 267.66 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.1k | 128.95 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 16k | 71.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 10k | 111.37 | |
| At&t (T) | 0.2 | $1.0M | 36k | 28.53 | |
| Reinsurance Group of America (RGA) | 0.2 | $967k | 6.9k | 140.14 | |
| Masco Corporation (MAS) | 0.2 | $921k | 32k | 29.24 | |
| General Mills (GIS) | 0.2 | $817k | 21k | 38.90 | |
| Healthequity (HQY) | 0.2 | $790k | 13k | 59.62 | |
| Citigroup (C) | 0.2 | $738k | 14k | 52.04 | |
| Cintas Corporation (CTAS) | 0.1 | $655k | 3.9k | 167.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $679k | 15k | 45.42 | |
| Cantel Medical | 0.1 | $677k | 9.1k | 74.40 | |
| Cognex Corporation (CGNX) | 0.1 | $684k | 18k | 38.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $635k | 10k | 63.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $609k | 1.6k | 392.90 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $539k | 12k | 45.09 | |
| Ecolab (ECL) | 0.1 | $493k | 3.4k | 147.16 | |
| American Water Works (AWK) | 0.1 | $490k | 5.4k | 90.74 | |
| Washington Trust Ban (WASH) | 0.1 | $466k | 9.8k | 47.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 3.1k | 138.05 | |
| Centene Corporation (CNC) | 0.1 | $382k | 3.3k | 115.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $391k | 375.00 | 1042.67 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 4.8k | 72.29 | |
| Red Hat | 0.1 | $351k | 2.0k | 175.50 | |
| Pfizer (PFE) | 0.1 | $259k | 6.0k | 43.49 | |
| Cummins (CMI) | 0.1 | $267k | 2.0k | 133.50 | |
| Royal Gold (RGLD) | 0.1 | $282k | 3.3k | 85.45 | |
| Northwest Nat Gas | 0.1 | $272k | 4.5k | 60.44 | |
| Nextera Energy (NEE) | 0.1 | $208k | 1.2k | 173.33 | |
| Altra Holdings | 0.1 | $238k | 9.5k | 25.07 | |
| Qorvo (QRVO) | 0.1 | $229k | 3.8k | 60.53 |
