De Burlo Group as of March 31, 2019
Portfolio Holdings for De Burlo Group
De Burlo Group holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 4.3 | $21M | 134k | 158.37 | |
| MasterCard Incorporated (MA) | 3.9 | $19M | 82k | 235.45 | |
| Palo Alto Networks (PANW) | 3.7 | $19M | 76k | 242.87 | |
| Visa (V) | 3.5 | $18M | 112k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $16M | 60k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 55k | 266.49 | |
| Edwards Lifesciences (EW) | 2.9 | $14M | 75k | 191.33 | |
| Crown Castle Intl (CCI) | 2.7 | $14M | 106k | 128.00 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 126k | 104.05 | |
| Euronet Worldwide (EEFT) | 2.6 | $13M | 92k | 142.59 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $13M | 103k | 126.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $13M | 36k | 348.72 | |
| Amazon (AMZN) | 2.5 | $13M | 7.1k | 1780.72 | |
| Etsy (ETSY) | 2.5 | $13M | 187k | 67.22 | |
| American Tower Reit (AMT) | 2.5 | $12M | 62k | 197.06 | |
| Paypal Holdings (PYPL) | 2.5 | $12M | 117k | 103.84 | |
| Xilinx | 2.3 | $11M | 89k | 126.79 | |
| Cyberark Software (CYBR) | 2.3 | $11M | 95k | 119.05 | |
| SVB Financial (SIVBQ) | 2.2 | $11M | 49k | 222.35 | |
| Progressive Corporation (PGR) | 2.1 | $11M | 148k | 72.09 | |
| Starbucks Corporation (SBUX) | 2.1 | $10M | 137k | 74.34 | |
| Apple (AAPL) | 2.0 | $10M | 53k | 189.94 | |
| CSX Corporation (CSX) | 2.0 | $9.9M | 133k | 74.82 | |
| Steris Plc Ord equities (STE) | 1.9 | $9.5M | 74k | 128.04 | |
| Microchip Technology (MCHP) | 1.9 | $9.3M | 112k | 82.96 | |
| Eli Lilly & Co. (LLY) | 1.8 | $8.9M | 68k | 129.75 | |
| Oshkosh Corporation (OSK) | 1.5 | $7.6M | 101k | 75.13 | |
| CoStar (CSGP) | 1.5 | $7.5M | 16k | 466.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $7.5M | 18k | 410.60 | |
| Hill-Rom Holdings | 1.5 | $7.3M | 69k | 105.86 | |
| Waters Corporation (WAT) | 1.4 | $6.8M | 27k | 251.70 | |
| Automatic Data Processing (ADP) | 1.4 | $6.7M | 42k | 159.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 57k | 117.93 | |
| Ciena Corporation (CIEN) | 1.3 | $6.4M | 171k | 37.34 | |
| Arista Networks (ANET) | 1.1 | $5.5M | 17k | 314.47 | |
| Essent (ESNT) | 0.9 | $4.7M | 108k | 43.45 | |
| Chegg (CHGG) | 0.9 | $4.7M | 124k | 38.12 | |
| Discovery Communications | 0.9 | $4.4M | 162k | 27.02 | |
| Genomic Health | 0.8 | $4.1M | 58k | 70.05 | |
| Mellanox Technologies | 0.8 | $4.0M | 34k | 118.37 | |
| Align Technology (ALGN) | 0.8 | $3.8M | 13k | 284.35 | |
| Danaher Corporation (DHR) | 0.7 | $3.7M | 28k | 132.03 | |
| Illumina (ILMN) | 0.6 | $3.2M | 10k | 310.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 18k | 167.17 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 49k | 59.13 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 9.7k | 300.67 | |
| Willis Towers Watson (WTW) | 0.6 | $2.8M | 16k | 175.63 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 34k | 80.59 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 13k | 197.54 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 11k | 200.88 | |
| Alexion Pharmaceuticals | 0.5 | $2.2M | 17k | 135.14 | |
| Fortive (FTV) | 0.5 | $2.2M | 27k | 83.88 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 8.6k | 247.21 | |
| Abiomed | 0.4 | $2.1M | 7.5k | 285.64 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 30k | 71.24 | |
| Masimo Corporation (MASI) | 0.4 | $2.1M | 15k | 138.28 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 38k | 53.21 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 19k | 102.90 | |
| Comfort Systems USA (FIX) | 0.4 | $2.0M | 38k | 52.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.8M | 41k | 44.93 | |
| Netflix (NFLX) | 0.3 | $1.6M | 4.4k | 356.61 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 25k | 60.10 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 700.00 | 1858.57 | |
| Ingevity (NGVT) | 0.2 | $1.2M | 11k | 105.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 65.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.2M | 9.1k | 127.03 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 13k | 88.06 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 26k | 39.31 | |
| General Mills (GIS) | 0.2 | $934k | 18k | 51.75 | |
| Cognex Corporation (CGNX) | 0.2 | $926k | 18k | 50.88 | |
| Reinsurance Group of America (RGA) | 0.2 | $838k | 5.9k | 142.03 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $808k | 15k | 55.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $699k | 14k | 48.71 | |
| Nike (NKE) | 0.1 | $657k | 7.8k | 84.23 | |
| American Water Works (AWK) | 0.1 | $620k | 6.0k | 104.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $538k | 1.3k | 430.40 | |
| Cigna Corp (CI) | 0.1 | $568k | 3.5k | 160.91 | |
| Ecolab (ECL) | 0.1 | $485k | 2.8k | 176.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.0k | 249.50 | |
| Cintas Corporation (CTAS) | 0.1 | $485k | 2.4k | 202.08 | |
| Cantel Medical | 0.1 | $475k | 7.1k | 66.90 | |
| Washington Trust Ban (WASH) | 0.1 | $472k | 9.8k | 48.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $464k | 6.4k | 72.41 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 4.8k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 2.0k | 139.50 | |
| Covetrus | 0.1 | $315k | 9.9k | 31.87 | |
| Nextera Energy (NEE) | 0.1 | $232k | 1.2k | 193.33 | |
| Stericycle (SRCL) | 0.1 | $266k | 4.9k | 54.46 | |
| Altra Holdings | 0.1 | $239k | 7.7k | 31.05 | |
| Qorvo (QRVO) | 0.1 | $271k | 3.8k | 71.64 | |
| Pfizer (PFE) | 0.0 | $221k | 5.2k | 42.46 | |
| Topbuild (BLD) | 0.0 | $205k | 3.2k | 64.67 | |
| Linde | 0.0 | $217k | 1.2k | 175.71 |
