De Burlo Group

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