De Burlo Group as of March 31, 2021
Portfolio Holdings for De Burlo Group
De Burlo Group holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $30M | 125k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $26M | 13k | 2062.53 | |
| Canadian Pacific Railway | 4.2 | $24M | 63k | 379.30 | |
| Mastercard Cl A (MA) | 4.2 | $24M | 66k | 356.04 | |
| Apple (AAPL) | 4.2 | $23M | 191k | 122.15 | |
| Kansas City Southern Com New | 3.7 | $20M | 77k | 263.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 131k | 152.23 | |
| Cummins (CMI) | 3.5 | $20M | 76k | 259.11 | |
| Broadcom (AVGO) | 3.2 | $18M | 39k | 463.66 | |
| BlackRock (BLK) | 3.0 | $17M | 23k | 753.94 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 138k | 119.84 | |
| Visa Com Cl A (V) | 2.8 | $16M | 74k | 211.73 | |
| Danaher Corporation (DHR) | 2.5 | $14M | 63k | 225.08 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $14M | 110k | 127.14 | |
| Amazon (AMZN) | 2.4 | $13M | 4.3k | 3094.11 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $13M | 28k | 456.37 | |
| Nike (NKE) | 2.1 | $12M | 90k | 132.89 | |
| Synchrony Financial (SYF) | 2.1 | $12M | 284k | 40.66 | |
| Texas Roadhouse (TXRH) | 2.0 | $11M | 119k | 95.94 | |
| First Republic Bank/san F (FRCB) | 1.9 | $11M | 65k | 166.75 | |
| Linde | 1.9 | $10M | 37k | 280.14 | |
| PPG Industries (PPG) | 1.7 | $9.7M | 65k | 150.25 | |
| Jacobs Engineering | 1.7 | $9.6M | 74k | 129.27 | |
| Discover Financial Services (DFS) | 1.6 | $8.7M | 92k | 94.99 | |
| Walt Disney Company (DIS) | 1.5 | $8.3M | 45k | 184.52 | |
| Crown Castle Intl (CCI) | 1.4 | $7.9M | 46k | 172.12 | |
| Emerson Electric (EMR) | 1.3 | $7.5M | 83k | 90.21 | |
| TJX Companies (TJX) | 1.3 | $7.4M | 112k | 66.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.2M | 15k | 475.37 | |
| Analog Devices (ADI) | 1.2 | $6.7M | 43k | 155.08 | |
| salesforce (CRM) | 1.2 | $6.6M | 31k | 211.86 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $5.9M | 20k | 290.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $5.7M | 150k | 38.33 | |
| Epam Systems (EPAM) | 1.0 | $5.4M | 14k | 396.72 | |
| Hologic (HOLX) | 0.9 | $5.0M | 67k | 74.38 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.0M | 3.5k | 1420.86 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.9M | 63k | 78.51 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $4.9M | 20k | 240.40 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.5M | 25k | 183.64 | |
| Azek Cl A (AZEK) | 0.8 | $4.3M | 103k | 42.04 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 72k | 58.15 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 34k | 108.20 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 15k | 239.04 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 9.9k | 372.10 | |
| Illumina (ILMN) | 0.6 | $3.6M | 9.3k | 384.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | 14k | 255.49 | |
| Church & Dwight (CHD) | 0.6 | $3.5M | 40k | 87.34 | |
| Stryker Corporation (SYK) | 0.6 | $3.3M | 14k | 243.60 | |
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 14k | 242.81 | |
| Masimo Corporation (MASI) | 0.6 | $3.2M | 14k | 229.64 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 18k | 135.42 | |
| General Mills (GIS) | 0.4 | $2.3M | 37k | 61.33 | |
| Edwards Lifesciences (EW) | 0.3 | $1.9M | 23k | 83.66 | |
| Bce Com New (BCE) | 0.3 | $1.8M | 41k | 45.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 27k | 63.12 | |
| Masco Corporation (MAS) | 0.3 | $1.7M | 28k | 59.89 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 7.0k | 221.57 | |
| American Water Works (AWK) | 0.2 | $1.3M | 8.8k | 149.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 6.6k | 186.84 | |
| Alexion Pharmaceuticals | 0.2 | $1.2M | 8.0k | 152.90 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 97.27 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 21k | 51.61 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 69.27 | |
| Steris Shs Usd (STE) | 0.2 | $1.0M | 5.4k | 190.56 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $1.0M | 15k | 69.07 | |
| Home Depot (HD) | 0.2 | $899k | 2.9k | 305.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $867k | 2.7k | 321.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $843k | 8.5k | 98.83 | |
| Automatic Data Processing (ADP) | 0.1 | $817k | 4.3k | 188.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $701k | 950.00 | 737.89 | |
| Qorvo (QRVO) | 0.1 | $691k | 3.8k | 182.66 | |
| Cigna Corp (CI) | 0.1 | $677k | 2.8k | 241.87 | |
| Gilead Sciences (GILD) | 0.1 | $641k | 9.9k | 64.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $605k | 4.8k | 126.04 | |
| Ecolab (ECL) | 0.1 | $578k | 2.7k | 214.07 | |
| Topbuild (BLD) | 0.1 | $577k | 2.8k | 209.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $576k | 3.4k | 169.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.4k | 220.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 2.9k | 164.23 | |
| Clorox Company (CLX) | 0.1 | $408k | 2.1k | 192.82 | |
| Nextera Energy (NEE) | 0.1 | $363k | 4.8k | 75.62 | |
| Arista Networks (ANET) | 0.1 | $302k | 1.0k | 302.00 | |
| Stericycle (SRCL) | 0.1 | $294k | 4.4k | 67.57 | |
| Royal Gold (RGLD) | 0.0 | $269k | 2.5k | 107.60 | |
| Fiserv (FI) | 0.0 | $246k | 2.1k | 119.24 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 3.1k | 70.32 | |
| Netflix (NFLX) | 0.0 | $208k | 400.00 | 520.00 |
