De Burlo Group

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