De Burlo as of June 30, 2017
Portfolio Holdings for De Burlo
De Burlo holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 134k | 144.02 | |
| Amazon (AMZN) | 4.0 | $18M | 18k | 967.96 | |
| Fortive (FTV) | 3.4 | $15M | 242k | 63.35 | |
| Facebook Inc cl a (META) | 3.4 | $15M | 101k | 150.98 | |
| salesforce (CRM) | 3.3 | $15M | 173k | 86.60 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $15M | 104k | 141.44 | |
| Visa (V) | 3.3 | $15M | 156k | 93.78 | |
| Align Technology (ALGN) | 3.1 | $14M | 94k | 150.12 | |
| Broad | 3.0 | $14M | 58k | 233.04 | |
| A. O. Smith Corporation (AOS) | 2.9 | $13M | 234k | 56.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 14k | 929.66 | |
| Stryker Corporation (SYK) | 2.9 | $13M | 93k | 138.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $12M | 43k | 287.33 | |
| Microchip Technology (MCHP) | 2.7 | $12M | 157k | 77.18 | |
| C.R. Bard | 2.7 | $12M | 38k | 316.09 | |
| Cognex Corporation (CGNX) | 2.3 | $10M | 122k | 84.90 | |
| Church & Dwight (CHD) | 2.3 | $10M | 197k | 51.88 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $9.3M | 152k | 61.31 | |
| Arista Networks | 2.1 | $9.2M | 62k | 149.79 | |
| Masco Corporation (MAS) | 2.0 | $9.0M | 236k | 38.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $8.6M | 78k | 111.16 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $8.6M | 138k | 62.37 | |
| Mohawk Industries (MHK) | 1.8 | $7.9M | 33k | 241.68 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.7M | 117k | 66.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 57k | 132.28 | |
| American Tower Reit (AMT) | 1.6 | $7.4M | 56k | 132.31 | |
| Manpower (MAN) | 1.6 | $7.2M | 64k | 111.65 | |
| Medidata Solutions | 1.5 | $6.7M | 86k | 78.19 | |
| MKS Instruments (MKSI) | 1.5 | $6.6M | 98k | 67.30 | |
| Roper Industries (ROP) | 1.3 | $5.8M | 25k | 231.52 | |
| Xl | 1.2 | $5.2M | 118k | 43.79 | |
| UnitedHealth (UNH) | 1.1 | $5.0M | 27k | 185.39 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.8M | 14k | 350.92 | |
| Owens Corning (OC) | 1.1 | $4.7M | 70k | 66.91 | |
| Henry Schein (HSIC) | 1.0 | $4.5M | 25k | 183.00 | |
| Fortune Brands (FBIN) | 1.0 | $4.5M | 69k | 65.23 | |
| Metropcs Communications (TMUS) | 0.8 | $3.6M | 60k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.2M | 74k | 42.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 49k | 58.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 16k | 174.47 | |
| Illumina (ILMN) | 0.6 | $2.6M | 15k | 173.51 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 36k | 72.49 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 31k | 84.37 | |
| Alexion Pharmaceuticals | 0.6 | $2.5M | 21k | 121.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 14k | 169.35 | |
| Brooks Automation (AZTA) | 0.5 | $2.4M | 110k | 21.68 | |
| Masimo Corporation (MASI) | 0.5 | $2.3M | 25k | 91.17 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 19k | 118.21 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 32k | 70.75 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.1M | 25k | 82.91 | |
| Express Scripts Holding | 0.5 | $2.1M | 33k | 63.83 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 17k | 121.44 | |
| Control4 | 0.4 | $1.7M | 88k | 19.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 31k | 52.32 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 16k | 100.12 | |
| Key (KEY) | 0.3 | $1.6M | 84k | 18.74 | |
| Zions Bancorporation (ZION) | 0.3 | $1.6M | 36k | 43.89 | |
| Synovus Finl (SNV) | 0.3 | $1.6M | 36k | 44.23 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 44.64 | |
| Analog Devices (ADI) | 0.3 | $1.5M | 20k | 77.76 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.4M | 11k | 128.32 | |
| At&t (T) | 0.3 | $1.4M | 37k | 37.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 42k | 33.48 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 55.37 | |
| Stericycle (SRCL) | 0.3 | $1.2M | 16k | 76.30 | |
| Cutera | 0.3 | $1.2M | 47k | 25.90 | |
| Citigroup (C) | 0.3 | $1.2M | 18k | 66.87 | |
| HCP | 0.3 | $1.2M | 37k | 31.96 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 208.15 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 58.99 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 13k | 77.50 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 22k | 46.00 | |
| Bce (BCE) | 0.2 | $995k | 22k | 45.00 | |
| Procter & Gamble Company (PG) | 0.2 | $958k | 11k | 87.08 | |
| Cantel Medical | 0.2 | $841k | 11k | 77.87 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $789k | 17k | 46.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $802k | 10k | 77.12 | |
| Red Hat | 0.1 | $679k | 7.1k | 95.63 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $651k | 12k | 54.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $619k | 9.0k | 68.88 | |
| Signature Bank (SBNY) | 0.1 | $545k | 3.8k | 143.42 | |
| Medtronic | 0.1 | $554k | 6.2k | 88.68 | |
| Washington Trust Ban (WASH) | 0.1 | $544k | 11k | 51.50 | |
| Nautilus (BFXXQ) | 0.1 | $538k | 28k | 19.15 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $546k | 21k | 26.25 | |
| One Gas (OGS) | 0.1 | $508k | 7.3k | 69.72 | |
| Ecolab (ECL) | 0.1 | $457k | 3.5k | 132.46 | |
| General Electric Company | 0.1 | $394k | 15k | 26.95 | |
| Cummins (CMI) | 0.1 | $340k | 2.1k | 161.90 | |
| Intel Corporation (INTC) | 0.1 | $360k | 11k | 33.67 | |
| American Water Works (AWK) | 0.1 | $374k | 4.8k | 77.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 3.0k | 108.64 | |
| Ciena Corporation (CIEN) | 0.1 | $322k | 13k | 24.96 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 2.8k | 102.14 | |
| Royal Gold (RGLD) | 0.1 | $281k | 3.6k | 78.06 | |
| Northwest Natural Gas | 0.1 | $269k | 4.5k | 59.78 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 4.8k | 48.54 | |
| Pfizer (PFE) | 0.1 | $233k | 7.0k | 33.49 | |
| Qorvo (QRVO) | 0.1 | $239k | 3.8k | 63.18 | |
| Ship Finance Intl | 0.0 | $152k | 11k | 13.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $15k | 40k | 0.38 |
