De Burlo Group
Latest statistics and disclosures from De Burlo Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, V, MSFT, AMZN, and represent 24.17% of De Burlo Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$22M), GOOGL (+$13M), INTU (+$10M), ASML, AMD, IR, COST, V, IWM, MA.
- Reduced shares in these 10 stocks: PANW (-$11M), LULU (-$10M), MNST (-$10M), DXCM (-$8.1M), EFA (-$6.4M), MSFT (-$5.9M), DT, ANET, GPK, CCI.
- Sold out of its positions in DXCM, EFA, LULU, ORCL, RGLD.
- De Burlo Group was a net seller of stock by $-2.4M.
- De Burlo Group has $576M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001134288
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Portfolio Holdings for De Burlo Group
De Burlo Group holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $30M | -2% | 174k | 171.21 |
|
| Eli Lilly & Co. (LLY) | 5.0 | $29M | 53k | 537.13 |
|
|
| Visa Com Cl A (V) | 4.8 | $28M | +8% | 120k | 230.01 |
|
| Microsoft Corporation (MSFT) | 4.7 | $27M | -17% | 86k | 315.75 |
|
| Amazon (AMZN) | 4.5 | $26M | +491% | 204k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $25M | +99% | 193k | 130.86 |
|
| Intuit (INTU) | 4.2 | $24M | +72% | 47k | 510.94 |
|
| Advanced Micro Devices (AMD) | 4.0 | $23M | +12% | 226k | 102.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $23M | 65k | 347.74 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $22M | +9% | 125k | 176.74 |
|
| Linde SHS (LIN) | 3.3 | $19M | 50k | 372.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $17M | +11% | 42k | 395.91 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $17M | +16% | 29k | 564.96 |
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| Paccar (PCAR) | 2.8 | $16M | 188k | 85.02 |
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| W.W. Grainger (GWW) | 2.7 | $16M | +11% | 22k | 691.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $15M | +22% | 25k | 588.66 |
|
| Tesla Motors (TSLA) | 2.5 | $15M | -10% | 58k | 250.22 |
|
| West Pharmaceutical Services (WST) | 2.5 | $14M | +10% | 38k | 375.21 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $13M | 170k | 74.41 |
|
|
| ON Semiconductor (ON) | 2.1 | $12M | 133k | 92.95 |
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| Ingersoll Rand (IR) | 2.1 | $12M | +24% | 191k | 63.72 |
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| Dynatrace Com New (DT) | 1.9 | $11M | -28% | 234k | 46.73 |
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| Doordash Cl A (DASH) | 1.8 | $11M | 132k | 79.47 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $9.1M | -55% | 39k | 234.44 |
|
| On Hldg Namen Akt A (ONON) | 1.5 | $8.4M | +19% | 301k | 27.82 |
|
| Align Technology (ALGN) | 1.4 | $7.9M | +15% | 26k | 305.32 |
|
| Arista Networks (ANET) | 1.3 | $7.4M | -36% | 40k | 183.93 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $7.1M | +21% | 52k | 137.21 |
|
| Danaher Corporation (DHR) | 1.1 | $6.4M | +2% | 26k | 248.10 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 12k | 506.17 |
|
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| Adobe Systems Incorporated (ADBE) | 1.1 | $6.1M | 12k | 509.90 |
|
|
| Abbvie (ABBV) | 0.9 | $5.0M | 33k | 149.06 |
|
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| salesforce (CRM) | 0.8 | $4.9M | -2% | 24k | 202.78 |
|
| UnitedHealth (UNH) | 0.8 | $4.8M | 9.5k | 504.19 |
|
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| Broadcom (AVGO) | 0.8 | $4.4M | 5.3k | 830.58 |
|
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| Graphic Packaging Holding Company (GPK) | 0.8 | $4.3M | -41% | 194k | 22.28 |
|
| First Solar (FSLR) | 0.7 | $4.3M | 27k | 161.59 |
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| Monster Beverage Corp (MNST) | 0.6 | $3.5M | -74% | 65k | 52.95 |
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| Church & Dwight (CHD) | 0.6 | $3.3M | 36k | 91.63 |
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| Procter & Gamble Company (PG) | 0.5 | $3.1M | 21k | 145.86 |
|
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| American Tower Reit (AMT) | 0.4 | $2.2M | -3% | 13k | 164.45 |
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| General Mills (GIS) | 0.4 | $2.1M | 33k | 63.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | +52% | 5.3k | 350.30 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | -5% | 10k | 155.75 |
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| Bce Com New (BCE) | 0.3 | $1.6M | -4% | 41k | 38.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 145.02 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | -4% | 15k | 96.85 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 69.28 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.3M | -60% | 14k | 92.03 |
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| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.7k | 230.31 |
|
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| Masco Corporation (MAS) | 0.2 | $1.3M | 24k | 53.45 |
|
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| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 74.25 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 67.72 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.1M | -3% | 4.0k | 273.27 |
|
| Steris Shs Usd (STE) | 0.2 | $1.1M | -5% | 4.9k | 219.42 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 9.2k | 112.50 |
|
|
| Masimo Corporation (MASI) | 0.2 | $1.0M | -8% | 12k | 87.68 |
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| American Water Works (AWK) | 0.2 | $997k | 8.1k | 123.83 |
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| Automatic Data Processing (ADP) | 0.2 | $903k | 3.8k | 240.58 |
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| Nike CL B (NKE) | 0.2 | $890k | -7% | 9.3k | 95.62 |
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| Atmos Energy Corporation (ATO) | 0.1 | $806k | 7.6k | 105.93 |
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| Home Depot (HD) | 0.1 | $763k | 2.5k | 302.16 |
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| Sherwin-Williams Company (SHW) | 0.1 | $727k | 2.9k | 255.05 |
|
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| Gilead Sciences (GILD) | 0.1 | $727k | 9.7k | 74.94 |
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| Cigna Corp (CI) | 0.1 | $681k | 2.4k | 286.07 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $654k | -14% | 4.2k | 155.87 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $611k | -44% | 11k | 58.04 |
|
| Illumina (ILMN) | 0.1 | $602k | -39% | 4.4k | 137.28 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $590k | 4.1k | 145.19 |
|
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| Topbuild (BLD) | 0.1 | $566k | 2.3k | 251.60 |
|
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| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $552k | 15k | 38.19 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.6k | 203.63 |
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| Hologic (HOLX) | 0.1 | $472k | 6.8k | 69.40 |
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| Ecolab (ECL) | 0.1 | $364k | 2.2k | 169.40 |
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| Zoetis Cl A (ZTS) | 0.1 | $329k | +26% | 1.9k | 173.98 |
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| Amgen (AMGN) | 0.1 | $308k | 1.1k | 268.76 |
|
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| Nextera Energy (NEE) | 0.0 | $275k | 4.8k | 57.29 |
|
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| Qorvo (QRVO) | 0.0 | $266k | 2.8k | 95.47 |
|
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| Fiserv (FI) | 0.0 | $233k | 2.1k | 112.96 |
|
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| Pepsi (PEP) | 0.0 | $220k | 1.3k | 169.44 |
|
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| Cummins (CMI) | 0.0 | $213k | 933.00 | 228.46 |
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Past Filings by De Burlo Group
SEC 13F filings are viewable for De Burlo Group going back to 2011
- De Burlo Group 2023 Q3 filed Nov. 13, 2023
- De Burlo Group 2023 Q2 filed Aug. 14, 2023
- De Burlo Group 2023 Q1 filed May 15, 2023
- De Burlo Group 2022 Q4 filed Feb. 14, 2023
- De Burlo Group 2022 Q3 filed Nov. 14, 2022
- De Burlo Group 2022 Q2 filed Aug. 11, 2022
- De Burlo Group 2022 Q1 filed May 16, 2022
- De Burlo Group 2021 Q4 filed Jan. 28, 2022
- De Burlo Group 2021 Q3 filed Nov. 9, 2021
- De Burlo Group 2021 Q2 filed Aug. 5, 2021
- De Burlo Group 2021 Q1 filed May 6, 2021
- De Burlo Group 2020 Q4 filed Feb. 5, 2021
- De Burlo Group 2020 Q3 filed Nov. 5, 2020
- De Burlo Group 2020 Q2 filed Aug. 6, 2020
- De Burlo Group 2020 Q1 filed May 7, 2020
- De Burlo Group 2019 Q4 filed Feb. 6, 2020