De Burlo as of Dec. 31, 2016
Portfolio Holdings for De Burlo
De Burlo holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 3.7 | $15M | 121k | 125.83 | |
| Cognex Corporation (CGNX) | 3.6 | $15M | 235k | 63.62 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 91k | 162.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $14M | 55k | 254.95 | |
| Citigroup (C) | 3.4 | $14M | 232k | 59.43 | |
| International Business Machines (IBM) | 3.1 | $13M | 76k | 165.99 | |
| MKS Instruments (MKSI) | 2.9 | $12M | 204k | 59.40 | |
| Apple (AAPL) | 2.9 | $12M | 102k | 115.81 | |
| Metropcs Communications (TMUS) | 2.8 | $11M | 197k | 57.51 | |
| Signature Bank (SBNY) | 2.7 | $11M | 75k | 150.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 14k | 792.42 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $10M | 216k | 47.38 | |
| Microchip Technology (MCHP) | 2.3 | $9.6M | 149k | 64.15 | |
| Amazon (AMZN) | 2.3 | $9.5M | 13k | 749.82 | |
| Fortive (FTV) | 2.3 | $9.4M | 175k | 53.63 | |
| Danaher Corporation (DHR) | 2.1 | $8.7M | 112k | 77.84 | |
| Halliburton Company (HAL) | 2.1 | $8.6M | 159k | 54.09 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $8.2M | 89k | 91.90 | |
| Facebook Inc cl a (META) | 1.9 | $7.9M | 69k | 115.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 65k | 115.21 | |
| Broad | 1.8 | $7.5M | 42k | 176.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.4M | 72k | 102.94 | |
| Vantiv Inc Cl A | 1.8 | $7.3M | 123k | 59.62 | |
| Align Technology (ALGN) | 1.8 | $7.3M | 76k | 96.12 | |
| A. O. Smith Corporation (AOS) | 1.8 | $7.3M | 154k | 47.35 | |
| Visa (V) | 1.7 | $6.8M | 87k | 78.02 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 100k | 65.20 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 68k | 84.07 | |
| Church & Dwight (CHD) | 1.4 | $5.6M | 127k | 44.19 | |
| Cantel Medical | 1.4 | $5.5M | 70k | 78.75 | |
| Schlumberger (SLB) | 1.3 | $5.3M | 63k | 83.95 | |
| Stryker Corporation (SYK) | 1.3 | $5.2M | 43k | 119.81 | |
| Abbvie (ABBV) | 1.2 | $5.1M | 81k | 62.62 | |
| Aramark Hldgs (ARMK) | 1.2 | $5.1M | 142k | 35.71 | |
| Ciena Corporation (CIEN) | 1.2 | $4.8M | 197k | 24.41 | |
| Atmos Energy Corporation (ATO) | 1.1 | $4.7M | 63k | 74.14 | |
| C.R. Bard | 1.1 | $4.5M | 20k | 224.63 | |
| Masco Corporation (MAS) | 1.1 | $4.3M | 137k | 31.62 | |
| Henry Schein (HSIC) | 0.9 | $3.8M | 25k | 151.71 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 26k | 141.10 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 101k | 36.27 | |
| At&t (T) | 0.8 | $3.4M | 81k | 42.52 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 45k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 58k | 55.52 | |
| Alexion Pharmaceuticals | 0.8 | $3.1M | 26k | 122.32 | |
| Oneok (OKE) | 0.8 | $3.1M | 54k | 57.40 | |
| Core Laboratories | 0.7 | $3.0M | 25k | 120.04 | |
| Nextera Energy (NEE) | 0.7 | $3.0M | 26k | 119.45 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 56k | 53.38 | |
| DENTSPLY International | 0.7 | $2.9M | 50k | 57.72 | |
| Ecolab (ECL) | 0.7 | $2.8M | 24k | 117.20 | |
| Express Scripts Holding | 0.6 | $2.3M | 34k | 68.77 | |
| HCP | 0.5 | $2.2M | 73k | 29.72 | |
| Lululemon Athletica (LULU) | 0.5 | $2.1M | 33k | 64.97 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.0M | 52k | 38.70 | |
| Mueller Water Products (MWA) | 0.5 | $1.9M | 141k | 13.31 | |
| Illumina (ILMN) | 0.5 | $1.9M | 15k | 128.05 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 19k | 93.70 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 17k | 103.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 21k | 78.87 | |
| General Mills (GIS) | 0.4 | $1.5M | 25k | 61.75 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 17k | 86.73 | |
| Masimo Corporation (MASI) | 0.3 | $1.4M | 21k | 67.39 | |
| Stericycle (SRCL) | 0.3 | $1.3M | 17k | 77.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 40k | 30.08 | |
| Nike (NKE) | 0.2 | $1.0M | 20k | 50.85 | |
| Lowe's Companies (LOW) | 0.2 | $977k | 14k | 71.05 | |
| 3M Company (MMM) | 0.2 | $964k | 5.4k | 178.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $939k | 9.1k | 103.19 | |
| Bce (BCE) | 0.2 | $908k | 21k | 43.24 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $814k | 19k | 43.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $728k | 10k | 70.00 | |
| Palo Alto Networks (PANW) | 0.2 | $638k | 5.1k | 125.10 | |
| Washington Trust Ban (WASH) | 0.1 | $614k | 11k | 56.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $570k | 9.2k | 62.11 | |
| salesforce (CRM) | 0.1 | $592k | 8.7k | 68.44 | |
| Hyde Park Bancorp, Mhc | 0.1 | $562k | 30k | 18.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $526k | 9.4k | 55.96 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $517k | 6.0k | 85.78 | |
| Nautilus (BFXXQ) | 0.1 | $520k | 28k | 18.51 | |
| General Electric Company | 0.1 | $496k | 16k | 31.56 | |
| Red Hat | 0.1 | $502k | 7.2k | 69.72 | |
| One Gas (OGS) | 0.1 | $482k | 7.5k | 63.96 | |
| Medtronic | 0.1 | $445k | 6.2k | 71.23 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $439k | 20k | 22.40 | |
| 8point Energy Partners Lp ml | 0.1 | $441k | 34k | 12.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 3.6k | 90.14 | |
| American Water Works (AWK) | 0.1 | $347k | 4.8k | 72.29 | |
| Cummins (CMI) | 0.1 | $287k | 2.1k | 136.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 3.0k | 103.58 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 2.8k | 102.50 | |
| Northwest Natural Gas | 0.1 | $269k | 4.5k | 59.78 | |
| Ship Finance Intl | 0.1 | $226k | 15k | 14.87 | |
| Royal Gold (RGLD) | 0.1 | $228k | 3.6k | 63.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $15k | 40k | 0.38 |
