De Burlo Group as of June 30, 2020
Portfolio Holdings for De Burlo Group
De Burlo Group holds 68 positions in its portfolio as reported in the June 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 Com Cl A (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 Cl A (MA) | 4.6 | $16M | 67k | 241.56 | |
Nextera Energy (NEE) | 4.3 | $15M | 64k | 240.62 | |
Alphabet Cap Stk Cl A (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 Com New | 3.1 | $11M | 87k | 127.18 | |
Fiserv (FI) | 3.0 | $11M | 112k | 94.99 | |
Veeva Sys Cl A Com (VEEV) | 3.0 | $11M | 68k | 156.37 | |
Abbvie (ABBV) | 2.8 | $10M | 132k | 76.19 | |
Medtronic SHS (MDT) | 2.3 | $8.2M | 91k | 90.18 | |
Comcast Corp Cl A (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 Mkts Cl A (TW) | 1.8 | $6.6M | 157k | 42.04 | |
Stmicroelectronics N V Ny Registry (STM) | 1.8 | $6.5M | 304k | 21.37 | |
Nike Cl B New (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 | $847k | 8.3k | 102.05 | |
Washington Trust Ban (WASH) | 0.2 | $806k | 22k | 36.57 | |
Henry Schein (HSIC) | 0.2 | $790k | 16k | 50.54 | |
Steris Shs Usd (STE) | 0.2 | $763k | 5.5k | 140.00 | |
Gilead Sciences (GILD) | 0.2 | $689k | 9.2k | 74.77 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $643k | 14k | 44.66 | |
Berkshire Hathaway Inc Del Cl B New (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 | $429k | 2.8k | 156.00 | |
Reinsurance Group Amer Com New (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 | $285k | 1.2k | 237.50 | |
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 |