De Burlo Group as of Dec. 31, 2020
Portfolio Holdings for De Burlo Group
De Burlo Group holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $40M | 304k | 132.69 | |
| Nike Cl B New (NKE) | 4.0 | $25M | 175k | 141.47 | |
| Advanced Micro Devices (AMD) | 3.8 | $23M | 256k | 91.71 | |
| Amazon (AMZN) | 3.8 | $23M | 7.2k | 3256.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 103k | 222.42 | |
| BlackRock (BLK) | 3.7 | $23M | 32k | 721.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $22M | 13k | 1752.61 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $22M | 47k | 465.77 | |
| Broadcom (AVGO) | 3.3 | $20M | 45k | 437.84 | |
| Canadian Pacific Railway | 3.2 | $19M | 56k | 346.69 | |
| Visa Com Cl A (V) | 3.0 | $19M | 85k | 218.73 | |
| PPG Industries (PPG) | 2.9 | $18M | 125k | 144.22 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $17M | 139k | 118.49 | |
| Kansas City Southern Com New | 2.6 | $16M | 77k | 204.13 | |
| Cummins (CMI) | 2.6 | $16M | 69k | 227.10 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 31k | 500.11 | |
| Mastercard Cl A (MA) | 2.3 | $14M | 40k | 356.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.3 | $14M | 381k | 37.12 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 115k | 109.49 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 17k | 734.90 | |
| Epam Systems (EPAM) | 2.0 | $12M | 34k | 358.33 | |
| Cintas Corporation (CTAS) | 2.0 | $12M | 35k | 353.45 | |
| salesforce (CRM) | 1.8 | $11M | 49k | 222.53 | |
| Msci (MSCI) | 1.7 | $11M | 24k | 446.54 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 47k | 222.14 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $9.2M | 34k | 272.24 | |
| Servicenow (NOW) | 1.4 | $8.6M | 16k | 550.45 | |
| Ringcentral Cl A (RNG) | 1.4 | $8.6M | 23k | 378.98 | |
| Workday Cl A (WDAY) | 1.3 | $8.1M | 34k | 239.58 | |
| Hologic (HOLX) | 1.3 | $8.0M | 110k | 72.83 | |
| Lululemon Athletica (LULU) | 1.3 | $7.8M | 22k | 348.03 | |
| Crown Castle Intl (CCI) | 1.2 | $7.4M | 47k | 159.19 | |
| Paypal Holdings (PYPL) | 1.2 | $7.4M | 31k | 234.20 | |
| Cadence Design Systems (CDNS) | 1.2 | $7.3M | 54k | 136.42 | |
| Analog Devices (ADI) | 1.1 | $6.7M | 45k | 147.74 | |
| Chegg (CHGG) | 1.0 | $5.9M | 65k | 90.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.5M | 15k | 376.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | 9.2k | 522.17 | |
| Verizon Communications (VZ) | 0.7 | $4.3M | 73k | 58.75 | |
| Masimo Corporation (MASI) | 0.6 | $3.8M | 14k | 268.40 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 34k | 107.16 | |
| American Tower Reit (AMT) | 0.6 | $3.5M | 16k | 224.46 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 10k | 350.68 | |
| Church & Dwight (CHD) | 0.6 | $3.5M | 40k | 87.22 | |
| Illumina (ILMN) | 0.6 | $3.4M | 9.3k | 370.05 | |
| Clorox Company (CLX) | 0.5 | $3.0M | 15k | 201.94 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 139.15 | |
| General Mills (GIS) | 0.4 | $2.2M | 37k | 58.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 17k | 127.09 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 24k | 91.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 62.02 | |
| Bce Com New (BCE) | 0.3 | $1.7M | 41k | 41.49 | |
| Masco Corporation (MAS) | 0.3 | $1.6M | 28k | 54.94 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 7.0k | 203.86 | |
| American Water Works (AWK) | 0.2 | $1.4M | 9.0k | 153.52 | |
| Alexion Pharmaceuticals | 0.2 | $1.3M | 8.4k | 156.20 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.3M | 26k | 48.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.6k | 168.79 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 95.83 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 15k | 66.88 | |
| Steris Shs Usd (STE) | 0.2 | $1.0M | 5.4k | 189.63 | |
| Fastenal Company (FAST) | 0.2 | $991k | 20k | 48.82 | |
| Washington Trust Ban (WASH) | 0.2 | $955k | 21k | 44.77 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $948k | 15k | 64.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $793k | 8.3k | 95.43 | |
| Home Depot (HD) | 0.1 | $782k | 2.9k | 265.62 | |
| Automatic Data Processing (ADP) | 0.1 | $764k | 4.3k | 176.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $649k | 2.8k | 231.79 | |
| Qorvo (QRVO) | 0.1 | $629k | 3.8k | 166.27 | |
| Ecolab (ECL) | 0.1 | $584k | 2.7k | 216.30 | |
| Cigna Corp (CI) | 0.1 | $583k | 2.8k | 208.29 | |
| Gilead Sciences (GILD) | 0.1 | $578k | 9.9k | 58.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $570k | 3.4k | 168.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $557k | 4.8k | 116.04 | |
| Topbuild (BLD) | 0.1 | $550k | 3.0k | 184.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 2.4k | 208.12 | |
| Nextera Energy (NEE) | 0.1 | $370k | 4.8k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.1k | 157.18 | |
| Linde | 0.1 | $316k | 1.2k | 263.33 | |
| Stericycle (SRCL) | 0.0 | $302k | 4.4k | 69.41 | |
| Arista Networks (ANET) | 0.0 | $291k | 1.0k | 291.00 | |
| Royal Gold (RGLD) | 0.0 | $277k | 2.6k | 106.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $271k | 3.3k | 81.92 | |
| Fiserv (FI) | 0.0 | $235k | 2.1k | 113.91 | |
| Netflix (NFLX) | 0.0 | $216k | 400.00 | 540.00 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 3.1k | 64.84 |
