De Burlo Group as of Sept. 30, 2020
Portfolio Holdings for De Burlo Group
De Burlo Group holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $33M | 284k | 115.81 | |
| Mastercard Cl A (MA) | 4.0 | $22M | 65k | 338.16 | |
| Amazon (AMZN) | 3.9 | $21M | 6.7k | 3148.75 | |
| Church & Dwight (CHD) | 3.8 | $21M | 226k | 93.71 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $21M | 47k | 441.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 92k | 210.32 | |
| salesforce (CRM) | 3.4 | $19M | 75k | 251.32 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $18M | 37k | 490.42 | |
| Nike Cl B New (NKE) | 3.0 | $17M | 134k | 125.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $17M | 11k | 1465.61 | |
| Visa Com Cl A (V) | 2.9 | $16M | 80k | 199.97 | |
| Abbott Laboratories (ABT) | 2.9 | $16M | 147k | 108.83 | |
| Canadian Pacific Railway | 2.8 | $16M | 52k | 304.43 | |
| Facebook Cl A (META) | 2.4 | $13M | 50k | 261.90 | |
| Kansas City Southern Com New | 2.3 | $13M | 71k | 180.84 | |
| BlackRock | 2.3 | $13M | 23k | 563.56 | |
| Veeva Sys Cl A Com (VEEV) | 2.3 | $13M | 45k | 281.18 | |
| Clorox Company (CLX) | 2.3 | $13M | 60k | 210.18 | |
| Epam Systems (EPAM) | 2.3 | $13M | 39k | 323.28 | |
| Advanced Micro Devices (AMD) | 2.1 | $12M | 142k | 81.99 | |
| PPG Industries (PPG) | 2.1 | $11M | 93k | 122.08 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 20k | 541.19 | |
| Sherwin-Williams Company (SHW) | 2.0 | $11M | 16k | 696.73 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $10M | 103k | 100.94 | |
| Masco Corporation (MAS) | 1.8 | $10M | 181k | 55.13 | |
| Cummins (CMI) | 1.8 | $9.9M | 47k | 211.15 | |
| Alexion Pharmaceuticals | 1.8 | $9.7M | 8.5k | 1143.88 | |
| Air Products & Chemicals (APD) | 1.7 | $9.2M | 31k | 297.87 | |
| Cintas Corporation (CTAS) | 1.6 | $8.6M | 26k | 332.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $7.8M | 23k | 334.87 | |
| Crown Castle Intl (CCI) | 1.4 | $7.8M | 47k | 166.50 | |
| Broadcom (AVGO) | 1.4 | $7.8M | 21k | 364.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.3 | $7.3M | 239k | 30.69 | |
| Hologic (HOLX) | 1.1 | $6.3M | 95k | 66.47 | |
| Danaher Corporation (DHR) | 1.1 | $5.9M | 27k | 215.34 | |
| Msci (MSCI) | 0.9 | $4.8M | 14k | 356.81 | |
| Lululemon Athletica (LULU) | 0.8 | $4.4M | 13k | 329.40 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 68k | 59.49 | |
| Akamai Technologies (AKAM) | 0.7 | $4.0M | 37k | 110.54 | |
| Chegg (CHGG) | 0.7 | $4.0M | 56k | 71.44 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 16k | 241.74 | |
| Masimo Corporation (MASI) | 0.6 | $3.4M | 14k | 236.03 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 10k | 311.76 | |
| Illumina (ILMN) | 0.5 | $2.9M | 9.4k | 309.07 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 32k | 87.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.7M | 4.8k | 559.79 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 23k | 100.04 | |
| Edwards Lifesciences (EW) | 0.4 | $2.0M | 25k | 79.84 | |
| Dropbox Cl A (DBX) | 0.4 | $2.0M | 102k | 19.26 | |
| General Mills (GIS) | 0.3 | $1.8M | 30k | 61.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 138.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 60.29 | |
| Bce Com New (BCE) | 0.3 | $1.7M | 40k | 41.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 17k | 96.26 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 35k | 46.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 34k | 39.39 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.3M | 27k | 50.19 | |
| American Water Works (AWK) | 0.2 | $1.3M | 9.0k | 144.92 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 96.19 | |
| Steris Shs Usd (STE) | 0.2 | $951k | 5.4k | 176.11 | |
| Henry Schein (HSIC) | 0.2 | $895k | 15k | 58.77 | |
| Atmos Energy Corporation (ATO) | 0.2 | $842k | 8.8k | 95.57 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $690k | 15k | 47.23 | |
| Washington Trust Ban (WASH) | 0.1 | $654k | 21k | 30.64 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 4.3k | 139.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $596k | 2.8k | 212.86 | |
| Gilead Sciences (GILD) | 0.1 | $576k | 9.1k | 63.19 | |
| Topbuild (BLD) | 0.1 | $550k | 3.2k | 170.75 | |
| Ecolab (ECL) | 0.1 | $540k | 2.7k | 200.00 | |
| Qorvo (QRVO) | 0.1 | $488k | 3.8k | 129.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.4k | 196.70 | |
| Cigna Corp (CI) | 0.1 | $460k | 2.7k | 169.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $457k | 4.8k | 95.21 | |
| Nextera Energy (NEE) | 0.1 | $333k | 1.2k | 277.50 | |
| Stericycle (SRCL) | 0.1 | $325k | 5.2k | 63.09 | |
| Royal Gold (RGLD) | 0.1 | $312k | 2.6k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 2.0k | 149.00 | |
| Linde | 0.1 | $286k | 1.2k | 238.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $230k | 3.3k | 69.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 1.5k | 147.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 810.00 | 271.60 | |
| Arista Networks (ANET) | 0.0 | $207k | 1.0k | 207.00 | |
| Fiserv (FI) | 0.0 | $206k | 2.0k | 103.00 | |
| Netflix (NFLX) | 0.0 | $200k | 400.00 | 500.00 | |
| Oracle Corporation (ORCL) | 0.0 | $185k | 3.1k | 59.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $140k | 850.00 | 164.71 |
