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 (LH) | 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 |
