De Burlo Group as of June 30, 2021
Portfolio Holdings for De Burlo Group
De Burlo Group holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $34M | 125k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $31M | 13k | 2441.82 | |
| Apple (AAPL) | 4.1 | $26M | 190k | 136.96 | |
| BlackRock (BLK) | 4.0 | $25M | 29k | 874.97 | |
| Danaher Corporation (DHR) | 3.8 | $24M | 89k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $22M | 37k | 585.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $20M | 72k | 277.92 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $20M | 132k | 147.81 | |
| Synchrony Financial (SYF) | 3.1 | $19M | 396k | 48.52 | |
| Epam Systems (EPAM) | 3.1 | $19M | 38k | 510.96 | |
| PPG Industries (PPG) | 3.0 | $19M | 112k | 169.77 | |
| Discover Financial Services (DFS) | 3.0 | $19M | 158k | 118.29 | |
| Kansas City Southern Com New | 2.9 | $18M | 64k | 283.36 | |
| Visa Com Cl A (V) | 2.7 | $17M | 73k | 233.82 | |
| Paypal Holdings (PYPL) | 2.6 | $16M | 56k | 291.48 | |
| First Republic Bank/san F (FRCB) | 2.3 | $15M | 78k | 187.16 | |
| Mastercard Cl A (MA) | 2.2 | $14M | 37k | 365.10 | |
| Avery Dennison Corporation (AVY) | 2.1 | $13M | 63k | 210.24 | |
| Jacobs Engineering | 2.0 | $13M | 96k | 133.42 | |
| Amazon (AMZN) | 2.0 | $12M | 3.6k | 3440.13 | |
| Canadian Pacific Railway | 2.0 | $12M | 160k | 76.91 | |
| Broadcom (AVGO) | 1.9 | $12M | 25k | 476.84 | |
| Linde | 1.9 | $12M | 42k | 289.11 | |
| Emerson Electric (EMR) | 1.9 | $12M | 124k | 96.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 76k | 155.54 | |
| Analog Devices (ADI) | 1.8 | $11M | 65k | 172.16 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 40k | 259.74 | |
| Crown Castle Intl (CCI) | 1.4 | $8.9M | 46k | 195.10 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $8.6M | 27k | 318.07 | |
| Elf Beauty (ELF) | 1.2 | $7.8M | 289k | 27.14 | |
| salesforce (CRM) | 1.2 | $7.5M | 31k | 244.26 | |
| Texas Roadhouse (TXRH) | 1.2 | $7.3M | 76k | 96.21 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $7.1M | 28k | 253.81 | |
| Brooks Automation (AZTA) | 1.1 | $6.6M | 70k | 95.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.4M | 13k | 504.47 | |
| Cummins (CMI) | 1.0 | $6.0M | 25k | 243.82 | |
| Advanced Micro Devices (AMD) | 0.9 | $5.8M | 62k | 93.93 | |
| Progyny (PGNY) | 0.8 | $4.8M | 81k | 59.00 | |
| Illumina (ILMN) | 0.7 | $4.4M | 9.3k | 473.19 | |
| American Tower Reit (AMT) | 0.6 | $4.0M | 15k | 270.11 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 9.9k | 400.41 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 34k | 112.64 | |
| Church & Dwight (CHD) | 0.5 | $3.4M | 40k | 85.21 | |
| Masimo Corporation (MASI) | 0.5 | $3.3M | 14k | 242.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $3.3M | 54k | 61.20 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.2M | 3.5k | 919.71 | |
| Nike (NKE) | 0.5 | $3.2M | 21k | 154.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 18k | 134.90 | |
| Edwards Lifesciences (EW) | 0.4 | $2.4M | 23k | 103.57 | |
| General Mills (GIS) | 0.3 | $2.1M | 35k | 60.92 | |
| Bce Com New (BCE) | 0.3 | $2.0M | 41k | 49.32 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 17k | 115.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 164.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 27k | 66.83 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 30k | 58.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 6.9k | 229.47 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 7.0k | 223.57 | |
| Alexion Pharmaceuticals | 0.2 | $1.4M | 7.6k | 183.74 | |
| American Water Works (AWK) | 0.2 | $1.3M | 8.8k | 154.17 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 56.03 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 74.20 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 97.27 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 5.4k | 206.30 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 21k | 51.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.0M | 2.7k | 386.67 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $997k | 15k | 68.25 | |
| Home Depot (HD) | 0.1 | $939k | 2.9k | 318.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $776k | 2.9k | 272.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $774k | 8.1k | 96.15 | |
| Qorvo (QRVO) | 0.1 | $740k | 3.8k | 195.61 | |
| Automatic Data Processing (ADP) | 0.1 | $722k | 3.6k | 198.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $704k | 3.4k | 207.73 | |
| Gilead Sciences (GILD) | 0.1 | $683k | 9.9k | 68.89 | |
| Cigna Corp (CI) | 0.1 | $664k | 2.8k | 237.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.6k | 219.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $547k | 4.8k | 113.96 | |
| Ecolab (ECL) | 0.1 | $546k | 2.7k | 206.04 | |
| Topbuild (BLD) | 0.1 | $545k | 2.8k | 197.82 | |
| Clorox Company (CLX) | 0.1 | $381k | 2.1k | 180.06 | |
| Arista Networks (ANET) | 0.1 | $362k | 1.0k | 362.00 | |
| Hologic (HOLX) | 0.1 | $354k | 5.3k | 66.79 | |
| Nextera Energy (NEE) | 0.1 | $351k | 4.8k | 73.12 | |
| Stericycle (SRCL) | 0.0 | $311k | 4.4k | 71.48 | |
| Royal Gold (RGLD) | 0.0 | $285k | 2.5k | 114.00 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 3.1k | 77.74 | |
| Fiserv (FI) | 0.0 | $220k | 2.1k | 106.64 | |
| Netflix (NFLX) | 0.0 | $211k | 400.00 | 527.50 |
