De Burlo Group as of Sept. 30, 2019
Portfolio Holdings for De Burlo Group
De Burlo Group holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $26M | 94k | 271.57 | |
| Crown Castle Intl (CCI) | 5.7 | $25M | 181k | 139.01 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 164k | 139.03 | |
| American Tower Reit (AMT) | 5.1 | $23M | 102k | 221.13 | |
| Visa (V) | 4.9 | $22M | 127k | 172.01 | |
| Edwards Lifesciences (EW) | 4.6 | $21M | 93k | 219.91 | |
| Procter & Gamble Company (PG) | 3.9 | $17M | 138k | 124.38 | |
| Starbucks Corporation (SBUX) | 3.8 | $17M | 190k | 88.42 | |
| CoStar (CSGP) | 3.6 | $16M | 27k | 593.21 | |
| Baxter International (BAX) | 3.3 | $15M | 167k | 87.47 | |
| Medtronic (MDT) | 3.2 | $14M | 133k | 108.62 | |
| American Water Works (AWK) | 3.0 | $14M | 109k | 124.23 | |
| Royal Gold (RGLD) | 3.0 | $13M | 107k | 123.21 | |
| General Mills (GIS) | 2.8 | $12M | 225k | 55.12 | |
| Apple (AAPL) | 2.6 | $12M | 52k | 223.97 | |
| Nextera Energy (NEE) | 2.4 | $11M | 46k | 233.00 | |
| Willis Towers Watson (WTW) | 2.4 | $11M | 56k | 192.97 | |
| Automatic Data Processing (ADP) | 2.1 | $9.5M | 59k | 161.42 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.8M | 32k | 276.24 | |
| IAC/InterActive | 1.8 | $7.9M | 36k | 217.96 | |
| Discover Financial Services (DFS) | 1.6 | $7.3M | 90k | 81.09 | |
| Amazon (AMZN) | 1.5 | $6.7M | 3.9k | 1736.00 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.6M | 23k | 291.27 | |
| Steris Plc Ord equities (STE) | 1.5 | $6.5M | 45k | 144.49 | |
| Merck & Co (MRK) | 1.4 | $6.5M | 77k | 84.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $5.2M | 43k | 123.17 | |
| Essent (ESNT) | 1.2 | $5.1M | 108k | 47.67 | |
| Cerner Corporation | 1.1 | $5.1M | 75k | 68.17 | |
| salesforce (CRM) | 1.1 | $4.7M | 32k | 148.43 | |
| Epam Systems (EPAM) | 1.0 | $4.3M | 24k | 182.30 | |
| Arista Networks (ANET) | 0.9 | $4.1M | 17k | 238.90 | |
| Danaher Corporation (DHR) | 0.9 | $4.1M | 28k | 144.42 | |
| Progressive Corporation (PGR) | 0.8 | $3.5M | 45k | 77.24 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.3M | 23k | 144.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.2M | 21k | 152.70 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 49k | 60.37 | |
| Illumina (ILMN) | 0.7 | $3.0M | 9.8k | 304.20 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 13k | 216.27 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.8M | 18k | 156.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 17k | 161.97 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 33k | 75.73 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 9.0k | 276.09 | |
| Masimo Corporation (MASI) | 0.5 | $2.3M | 15k | 148.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 11k | 208.04 | |
| Church & Dwight (CHD) | 0.5 | $2.2M | 29k | 75.24 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 21k | 103.61 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 17k | 113.92 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 8.6k | 217.33 | |
| Fortive (FTV) | 0.4 | $1.8M | 26k | 68.57 | |
| Henry Schein (HSIC) | 0.4 | $1.6M | 25k | 63.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.4M | 9.1k | 152.53 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 93.91 | |
| Netflix (NFLX) | 0.3 | $1.1M | 4.2k | 267.53 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 26k | 41.68 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 90.12 | |
| Gilead Sciences (GILD) | 0.2 | $969k | 15k | 63.37 | |
| Reinsurance Group of America (RGA) | 0.2 | $943k | 5.9k | 159.83 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $871k | 15k | 60.08 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $749k | 14k | 53.31 | |
| Alexion Pharmaceuticals | 0.2 | $710k | 7.3k | 97.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $687k | 1.3k | 549.60 | |
| Cintas Corporation (CTAS) | 0.1 | $643k | 2.4k | 267.92 | |
| Ecolab (ECL) | 0.1 | $545k | 2.8k | 198.18 | |
| Fastenal Company (FAST) | 0.1 | $480k | 15k | 32.65 | |
| Cantel Medical | 0.1 | $501k | 6.7k | 74.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $496k | 2.0k | 250.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $386k | 6.4k | 60.24 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 5.0k | 83.60 | |
| Cigna Corp (CI) | 0.1 | $414k | 2.7k | 151.65 | |
| Washington Trust Ban (WASH) | 0.1 | $351k | 7.3k | 48.32 | |
| Topbuild (BLD) | 0.1 | $306k | 3.2k | 96.53 | |
| Microchip Technology (MCHP) | 0.1 | $269k | 2.9k | 92.76 | |
| Qorvo (QRVO) | 0.1 | $280k | 3.8k | 74.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.8k | 129.44 | |
| Stericycle (SRCL) | 0.1 | $239k | 4.7k | 51.02 | |
| Fiserv (FI) | 0.1 | $207k | 2.0k | 103.50 | |
| Northwest Natural Holdin (NWN) | 0.1 | $214k | 3.0k | 71.33 | |
| Linde | 0.1 | $232k | 1.2k | 193.33 |
