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 (ANET) | 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 (CUTR) | 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 |