De Burlo as of March 31, 2017
Portfolio Holdings for De Burlo
De Burlo holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $17M | 121k | 143.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $17M | 60k | 285.23 | |
MKS Instruments (MKSI) | 3.3 | $15M | 221k | 68.75 | |
Cognex Corporation (CGNX) | 3.3 | $15M | 180k | 83.95 | |
Broad | 3.3 | $15M | 69k | 218.96 | |
Facebook Inc cl a (META) | 3.2 | $15M | 104k | 142.05 | |
Fortive (FTV) | 3.1 | $15M | 240k | 60.22 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $14M | 105k | 130.12 | |
Microchip Technology (MCHP) | 2.9 | $14M | 184k | 73.78 | |
Berkshire Hathaway (BRK.B) | 2.9 | $13M | 80k | 166.67 | |
International Business Machines (IBM) | 2.9 | $13M | 76k | 174.14 | |
Align Technology (ALGN) | 2.9 | $13M | 115k | 114.70 | |
Visa (V) | 2.8 | $13M | 145k | 88.87 | |
Amazon (AMZN) | 2.7 | $12M | 14k | 886.50 | |
A. O. Smith Corporation (AOS) | 2.6 | $12M | 238k | 51.16 | |
Danaher Corporation (DHR) | 2.4 | $11M | 132k | 85.52 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 13k | 847.77 | |
Metropcs Communications (TMUS) | 2.4 | $11M | 169k | 64.59 | |
Vantiv Inc Cl A | 2.3 | $11M | 167k | 64.12 | |
Signature Bank (SBNY) | 1.9 | $8.6M | 58k | 148.38 | |
C.R. Bard | 1.9 | $8.6M | 35k | 248.53 | |
Stryker Corporation (SYK) | 1.8 | $8.5M | 65k | 131.64 | |
Analog Devices (ADI) | 1.8 | $8.2M | 100k | 81.95 | |
Church & Dwight (CHD) | 1.8 | $8.2M | 164k | 49.87 | |
Charles Schwab Corporation (SCHW) | 1.7 | $7.9M | 194k | 40.81 | |
Johnson & Johnson (JNJ) | 1.6 | $7.6M | 61k | 124.54 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $7.0M | 148k | 47.22 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $6.8M | 70k | 98.19 | |
Procter & Gamble Company (PG) | 1.4 | $6.5M | 73k | 89.84 | |
Reinsurance Group of America (RGA) | 1.4 | $6.5M | 51k | 126.97 | |
Citigroup (C) | 1.4 | $6.4M | 107k | 59.81 | |
Manpower (MAN) | 1.4 | $6.3M | 62k | 102.56 | |
Mohawk Industries (MHK) | 1.3 | $6.2M | 27k | 229.46 | |
Masco Corporation (MAS) | 1.3 | $5.9M | 173k | 33.99 | |
Laboratory Corp. of America Holdings | 1.0 | $4.8M | 33k | 143.45 | |
Parker-Hannifin Corporation (PH) | 1.0 | $4.6M | 29k | 160.31 | |
Henry Schein (HSIC) | 0.9 | $4.3M | 25k | 169.93 | |
United Rentals (URI) | 0.8 | $3.6M | 28k | 125.04 | |
Snap-on Incorporated (SNA) | 0.7 | $3.2M | 19k | 168.64 | |
Starbucks Corporation (SBUX) | 0.7 | $3.2M | 55k | 58.37 | |
Ciena Corporation (CIEN) | 0.7 | $3.2M | 136k | 23.61 | |
DENTSPLY International | 0.7 | $3.0M | 48k | 62.43 | |
Cantel Medical | 0.7 | $3.0M | 38k | 80.08 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $3.0M | 56k | 53.36 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.8M | 55k | 50.52 | |
Verizon Communications (VZ) | 0.6 | $2.7M | 55k | 48.74 | |
Illumina (ILMN) | 0.6 | $2.6M | 15k | 170.62 | |
Alexion Pharmaceuticals | 0.6 | $2.5M | 21k | 121.19 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 16k | 153.58 | |
Masimo Corporation (MASI) | 0.5 | $2.4M | 25k | 93.23 | |
Abbvie (ABBV) | 0.5 | $2.3M | 36k | 65.15 | |
HCP | 0.5 | $2.2M | 72k | 31.27 | |
Express Scripts Holding | 0.5 | $2.2M | 33k | 65.88 | |
Gilead Sciences (GILD) | 0.5 | $2.2M | 32k | 67.91 | |
Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 25k | 78.98 | |
MasterCard Incorporated (MA) | 0.4 | $1.9M | 17k | 112.44 | |
Edwards Lifesciences (EW) | 0.4 | $1.8M | 19k | 94.05 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 78.45 | |
Crown Castle Intl (CCI) | 0.3 | $1.5M | 16k | 94.44 | |
At&t (T) | 0.3 | $1.5M | 36k | 41.55 | |
General Mills (GIS) | 0.3 | $1.5M | 25k | 58.98 | |
Stericycle (SRCL) | 0.3 | $1.4M | 17k | 82.84 | |
Weyerhaeuser Company (WY) | 0.3 | $1.3M | 39k | 33.96 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 28k | 43.29 | |
Aramark Hldgs (ARMK) | 0.2 | $1.1M | 31k | 36.86 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 13k | 82.16 | |
Nike (NKE) | 0.2 | $1.1M | 19k | 55.72 | |
3M Company (MMM) | 0.2 | $1.0M | 5.4k | 191.30 | |
Bce (BCE) | 0.2 | $929k | 21k | 44.24 | |
Qualcomm (QCOM) | 0.2 | $834k | 15k | 57.32 | |
Magna Intl Inc cl a (MGA) | 0.2 | $809k | 19k | 43.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $753k | 10k | 72.40 | |
salesforce (CRM) | 0.1 | $688k | 8.4k | 82.40 | |
Microsoft Corporation (MSFT) | 0.1 | $591k | 9.0k | 65.76 | |
Red Hat | 0.1 | $622k | 7.2k | 86.39 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $559k | 9.4k | 59.47 | |
Washington Trust Ban (WASH) | 0.1 | $540k | 11k | 49.26 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $544k | 21k | 26.03 | |
Medtronic | 0.1 | $503k | 6.2k | 80.52 | |
Integra LifeSciences Holdings (IART) | 0.1 | $507k | 12k | 42.06 | |
Nautilus (BFXXQ) | 0.1 | $512k | 28k | 18.22 | |
One Gas (OGS) | 0.1 | $492k | 7.3k | 67.53 | |
General Electric Company | 0.1 | $443k | 15k | 29.79 | |
Intel Corporation (INTC) | 0.1 | $463k | 13k | 36.06 | |
Ecolab (ECL) | 0.1 | $432k | 3.5k | 125.22 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $350k | 17k | 20.59 | |
American Water Works (AWK) | 0.1 | $373k | 4.8k | 77.71 | |
Cummins (CMI) | 0.1 | $317k | 2.1k | 150.95 | |
Union Pacific Corporation (UNP) | 0.1 | $313k | 3.0k | 105.60 | |
Mueller Water Products (MWA) | 0.1 | $317k | 27k | 11.78 | |
Automatic Data Processing (ADP) | 0.1 | $286k | 2.8k | 102.14 | |
Northwest Natural Gas | 0.1 | $265k | 4.5k | 58.89 | |
Qorvo (QRVO) | 0.1 | $259k | 3.8k | 68.46 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 4.8k | 44.38 | |
Royal Gold (RGLD) | 0.1 | $252k | 3.6k | 70.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $200k | 2.5k | 81.63 | |
Oracle Corporation (ORCL) | 0.0 | $205k | 4.6k | 44.57 | |
Ship Finance Intl | 0.0 | $164k | 11k | 14.64 | |
Pfizer (PFE) | 0.0 | $143k | 4.2k | 33.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 690.00 | 62.32 | |
Liberty Property Trust | 0.0 | $15k | 400.00 | 37.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $17k | 40k | 0.43 |