De Burlo Group as of June 30, 2019
Portfolio Holdings for De Burlo Group
De Burlo Group holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.5 | $23M | 87k | 264.53 | |
Visa (V) | 4.3 | $22M | 128k | 173.55 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $20M | 67k | 294.64 | |
Amazon (AMZN) | 3.8 | $20M | 10k | 1893.60 | |
Starbucks Corporation (SBUX) | 3.6 | $18M | 218k | 83.83 | |
Microsoft Corporation (MSFT) | 3.5 | $18M | 135k | 133.96 | |
Thermo Fisher Scientific (TMO) | 3.2 | $16M | 55k | 293.69 | |
Euronet Worldwide (EEFT) | 3.0 | $15M | 92k | 168.24 | |
American Tower Reit (AMT) | 2.8 | $15M | 71k | 204.45 | |
Steris Plc Ord equities (STE) | 2.8 | $14M | 97k | 148.88 | |
Crown Castle Intl (CCI) | 2.8 | $14M | 110k | 130.35 | |
Cerner Corporation | 2.8 | $14M | 195k | 73.30 | |
Discovery Communications | 2.7 | $14M | 450k | 30.70 | |
Veeva Sys Inc cl a (VEEV) | 2.6 | $13M | 81k | 162.11 | |
Ingersoll-rand Co Ltd-cl A | 2.5 | $13M | 100k | 126.67 | |
CoStar (CSGP) | 2.4 | $12M | 22k | 554.06 | |
Progressive Corporation (PGR) | 2.4 | $12M | 152k | 79.93 | |
Paypal Holdings (PYPL) | 2.3 | $12M | 103k | 114.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 34k | 346.89 | |
Cyberark Software (CYBR) | 2.2 | $11M | 88k | 127.84 | |
CSX Corporation (CSX) | 2.1 | $11M | 142k | 77.37 | |
Procter & Gamble Company (PG) | 2.1 | $11M | 97k | 109.65 | |
Apple (AAPL) | 2.0 | $10M | 52k | 197.92 | |
Servicenow (NOW) | 2.0 | $10M | 37k | 274.58 | |
Linde | 1.9 | $9.5M | 48k | 200.80 | |
Automatic Data Processing (ADP) | 1.7 | $8.8M | 53k | 165.32 | |
Discover Financial Services (DFS) | 1.7 | $8.7M | 112k | 77.59 | |
Willis Towers Watson (WTW) | 1.7 | $8.6M | 45k | 191.53 | |
Essent (ESNT) | 1.6 | $8.5M | 180k | 46.99 | |
Edwards Lifesciences (EW) | 1.6 | $8.1M | 44k | 184.74 | |
Oshkosh Corporation (OSK) | 1.4 | $7.3M | 87k | 83.49 | |
Etsy (ETSY) | 1.2 | $6.0M | 99k | 61.37 | |
IAC/InterActive | 1.1 | $5.9M | 27k | 217.52 | |
Microchip Technology (MCHP) | 1.1 | $5.9M | 68k | 86.70 | |
Synchrony Financial (SYF) | 1.1 | $5.9M | 170k | 34.67 | |
Fastenal Company (FAST) | 0.9 | $4.8M | 148k | 32.59 | |
salesforce (CRM) | 0.9 | $4.8M | 32k | 151.72 | |
Arista Networks (ANET) | 0.9 | $4.5M | 17k | 259.58 | |
Danaher Corporation (DHR) | 0.8 | $4.0M | 28k | 142.92 | |
Illumina (ILMN) | 0.7 | $3.6M | 9.9k | 368.11 | |
Align Technology (ALGN) | 0.7 | $3.6M | 13k | 273.69 | |
Chegg (CHGG) | 0.7 | $3.5M | 90k | 38.59 | |
Union Pacific Corporation (UNP) | 0.6 | $3.1M | 18k | 169.09 | |
Verizon Communications (VZ) | 0.6 | $2.8M | 50k | 57.14 | |
Stryker Corporation (SYK) | 0.5 | $2.8M | 13k | 205.60 | |
Broadcom (AVGO) | 0.5 | $2.7M | 9.4k | 287.89 | |
Abbvie (ABBV) | 0.5 | $2.4M | 34k | 72.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 11k | 213.21 | |
Masimo Corporation (MASI) | 0.4 | $2.3M | 15k | 148.82 | |
Fortive (FTV) | 0.4 | $2.2M | 27k | 81.53 | |
Alexion Pharmaceuticals | 0.4 | $2.1M | 16k | 131.00 | |
Church & Dwight (CHD) | 0.4 | $2.1M | 29k | 73.06 | |
UnitedHealth (UNH) | 0.4 | $2.1M | 8.6k | 243.95 | |
Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 18k | 105.58 | |
Henry Schein (HSIC) | 0.3 | $1.7M | 25k | 69.89 | |
Netflix (NFLX) | 0.3 | $1.6M | 4.3k | 367.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.4M | 9.1k | 150.88 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 67.54 | |
Masco Corporation (MAS) | 0.2 | $1.0M | 26k | 39.24 | |
Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 12k | 84.45 | |
General Mills (GIS) | 0.2 | $948k | 18k | 52.52 | |
Reinsurance Group of America (RGA) | 0.2 | $921k | 5.9k | 156.10 | |
Abiomed | 0.2 | $873k | 3.4k | 260.60 | |
Cognex Corporation (CGNX) | 0.2 | $873k | 18k | 47.97 | |
Integra LifeSciences Holdings (IART) | 0.2 | $810k | 15k | 55.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $713k | 14k | 49.69 | |
Nike (NKE) | 0.1 | $655k | 7.8k | 83.97 | |
American Water Works (AWK) | 0.1 | $690k | 6.0k | 115.97 | |
Ecolab (ECL) | 0.1 | $543k | 2.8k | 197.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $573k | 1.3k | 458.40 | |
Cintas Corporation (CTAS) | 0.1 | $569k | 2.4k | 237.08 | |
Cantel Medical | 0.1 | $573k | 7.1k | 80.70 | |
Washington Trust Ban (WASH) | 0.1 | $467k | 8.9k | 52.23 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $406k | 6.4k | 63.36 | |
Abbott Laboratories (ABT) | 0.1 | $404k | 4.8k | 84.17 | |
Cigna Corp (CI) | 0.1 | $430k | 2.7k | 157.51 | |
Johnson & Johnson (JNJ) | 0.1 | $278k | 2.0k | 139.00 | |
Nextera Energy (NEE) | 0.1 | $246k | 1.2k | 205.00 | |
Qorvo (QRVO) | 0.1 | $252k | 3.8k | 66.61 | |
Topbuild (BLD) | 0.1 | $262k | 3.2k | 82.65 | |
Covetrus | 0.1 | $239k | 9.8k | 24.48 | |
Pfizer (PFE) | 0.0 | $225k | 5.2k | 43.23 | |
Stericycle (SRCL) | 0.0 | $224k | 4.7k | 47.82 | |
Oracle Corporation (ORCL) | 0.0 | $205k | 3.6k | 56.94 | |
Northwest Natural Holdin (NWN) | 0.0 | $208k | 3.0k | 69.33 |