De Burlo Group as of March 31, 2020
Portfolio Holdings for De Burlo Group
De Burlo Group holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 6.4 | $23M | 72k | 318.24 | |
Microsoft Corporation (MSFT) | 6.3 | $22M | 142k | 157.71 | |
Visa (V) | 5.3 | $19M | 118k | 161.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 5.0 | $18M | 75k | 237.95 | |
salesforce (CRM) | 4.9 | $18M | 122k | 143.98 | |
MasterCard Incorporated (MA) | 4.6 | $16M | 67k | 241.56 | |
Nextera Energy (NEE) | 4.3 | $15M | 64k | 240.62 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $14M | 12k | 1161.94 | |
Apple (AAPL) | 3.6 | $13M | 51k | 254.29 | |
Amazon (AMZN) | 3.3 | $12M | 6.0k | 1949.69 | |
Lumentum Hldgs (LITE) | 3.3 | $12M | 158k | 73.70 | |
Kansas City Southern | 3.1 | $11M | 87k | 127.18 | |
Fiserv (FI) | 3.0 | $11M | 112k | 94.99 | |
Veeva Sys Inc cl a (VEEV) | 3.0 | $11M | 68k | 156.37 | |
Abbvie (ABBV) | 2.8 | $10M | 132k | 76.19 | |
Medtronic (MDT) | 2.3 | $8.2M | 91k | 90.18 | |
Comcast Corporation (CMCSA) | 2.3 | $8.2M | 238k | 34.38 | |
Epam Systems (EPAM) | 2.2 | $8.0M | 43k | 185.67 | |
Allstate Corporation (ALL) | 2.1 | $7.4M | 81k | 91.73 | |
Centene Corporation (CNC) | 2.1 | $7.3M | 124k | 59.41 | |
Crown Castle Intl (CCI) | 1.9 | $6.9M | 48k | 144.40 | |
Automatic Data Processing (ADP) | 1.9 | $6.8M | 50k | 136.67 | |
Tradeweb Markets (TW) | 1.8 | $6.6M | 157k | 42.04 | |
STMicroelectronics (STM) | 1.8 | $6.5M | 304k | 21.37 | |
Nike (NKE) | 1.7 | $6.2M | 75k | 82.74 | |
Edwards Lifesciences (EW) | 1.6 | $5.8M | 31k | 188.61 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $4.3M | 61k | 71.61 | |
American Tower Reit (AMT) | 1.2 | $4.2M | 19k | 217.76 | |
Danaher Corporation (DHR) | 1.1 | $3.9M | 28k | 138.41 | |
Verizon Communications (VZ) | 1.0 | $3.7M | 69k | 53.73 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | 13k | 283.59 | |
Lululemon Athletica (LULU) | 0.9 | $3.4M | 18k | 189.55 | |
Varian Medical Systems | 0.8 | $3.0M | 30k | 102.66 | |
Masimo Corporation (MASI) | 0.7 | $2.6M | 15k | 177.13 | |
Illumina (ILMN) | 0.7 | $2.5M | 9.3k | 273.10 | |
Stryker Corporation (SYK) | 0.6 | $2.1M | 13k | 166.51 | |
UnitedHealth (UNH) | 0.5 | $1.9M | 7.8k | 249.42 | |
Church & Dwight (CHD) | 0.5 | $1.9M | 29k | 64.18 | |
General Mills (GIS) | 0.4 | $1.6M | 30k | 52.76 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 12k | 109.99 | |
American Water Works (AWK) | 0.3 | $1.1M | 8.9k | 119.55 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.0M | 12k | 86.55 | |
Masco Corporation (MAS) | 0.2 | $875k | 25k | 34.59 | |
Atmos Energy Corporation (ATO) | 0.2 | $854k | 8.6k | 99.19 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $846k | 8.3k | 101.93 | |
Washington Trust Ban (WASH) | 0.2 | $806k | 22k | 36.57 | |
Henry Schein (HSIC) | 0.2 | $790k | 16k | 50.54 | |
Steris Plc Ord equities (STE) | 0.2 | $763k | 5.5k | 140.00 | |
Gilead Sciences (GILD) | 0.2 | $689k | 9.2k | 74.77 | |
Integra LifeSciences Holdings (IART) | 0.2 | $643k | 14k | 44.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $603k | 3.3k | 182.73 | |
Alexion Pharmaceuticals | 0.2 | $561k | 6.3k | 89.76 | |
Cigna Corp (CI) | 0.1 | $485k | 2.7k | 177.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $437k | 950.00 | 460.00 | |
Ecolab (ECL) | 0.1 | $428k | 2.8k | 155.64 | |
Reinsurance Group of America (RGA) | 0.1 | $421k | 5.0k | 84.20 | |
Abbott Laboratories (ABT) | 0.1 | $363k | 4.6k | 78.91 | |
Union Pacific Corporation (UNP) | 0.1 | $348k | 2.5k | 141.23 | |
Clorox Company (CLX) | 0.1 | $323k | 1.9k | 173.10 | |
Qorvo (QRVO) | 0.1 | $305k | 3.8k | 80.62 | |
Broadcom (AVGO) | 0.1 | $284k | 1.2k | 236.67 | |
Cintas Corporation (CTAS) | 0.1 | $277k | 1.6k | 173.12 | |
Stericycle (SRCL) | 0.1 | $250k | 5.2k | 48.53 | |
Johnson & Johnson (JNJ) | 0.1 | $236k | 1.8k | 131.11 | |
Topbuild (BLD) | 0.1 | $230k | 3.2k | 71.56 | |
Royal Gold (RGLD) | 0.1 | $228k | 2.6k | 87.69 | |
Arista Networks (ANET) | 0.1 | $223k | 1.1k | 202.73 | |
Linde | 0.1 | $208k | 1.2k | 173.33 |