De Burlo Group as of Sept. 30, 2021
Portfolio Holdings for De Burlo Group
De Burlo Group holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $35M | 125k | 281.92 | |
| Apple (AAPL) | 5.5 | $34M | 241k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $28M | 49k | 575.71 | |
| Danaher Corporation (DHR) | 4.5 | $28M | 92k | 304.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $28M | 10k | 2673.47 | |
| Discover Financial Services (DFS) | 3.5 | $21M | 174k | 122.85 | |
| BlackRock | 3.3 | $21M | 25k | 838.65 | |
| Zscaler Incorporated (ZS) | 2.9 | $18M | 67k | 262.22 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $17M | 31k | 571.34 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $17M | 107k | 157.53 | |
| Epam Systems (EPAM) | 2.5 | $16M | 27k | 570.48 | |
| First Republic Bank/san F (FRCB) | 2.4 | $15M | 78k | 192.87 | |
| Avery Dennison Corporation (AVY) | 2.1 | $13M | 63k | 207.21 | |
| Linde | 2.0 | $12M | 42k | 293.37 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 102k | 118.13 | |
| Synchrony Financial (SYF) | 1.9 | $12M | 244k | 48.88 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $12M | 12k | 994.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $12M | 19k | 605.16 | |
| Broadcom (AVGO) | 1.8 | $11M | 23k | 484.95 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $11M | 36k | 299.92 | |
| Avantor (AVTR) | 1.7 | $11M | 262k | 40.90 | |
| Emerson Electric (EMR) | 1.7 | $11M | 112k | 94.20 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 40k | 260.20 | |
| Edwards Lifesciences (EW) | 1.7 | $10M | 90k | 113.22 | |
| Amazon (AMZN) | 1.6 | $10M | 3.1k | 3285.06 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $10M | 35k | 285.98 | |
| Oracle Corporation (ORCL) | 1.6 | $9.7M | 111k | 87.13 | |
| Jacobs Engineering | 1.5 | $9.5M | 72k | 132.53 | |
| salesforce (CRM) | 1.4 | $8.4M | 31k | 271.22 | |
| Crowdstrike Hlds Cl A (CRWD) | 1.3 | $8.3M | 34k | 245.77 | |
| Crown Castle Intl (CCI) | 1.3 | $7.9M | 46k | 173.33 | |
| Nike (NKE) | 1.2 | $7.6M | 52k | 145.23 | |
| Mastercard Cl A (MA) | 1.1 | $6.5M | 19k | 347.66 | |
| Advanced Micro Devices (AMD) | 1.0 | $6.4M | 62k | 102.89 | |
| Zoetis Cl A (ZTS) | 1.0 | $6.3M | 33k | 194.15 | |
| Visa Com Cl A (V) | 1.0 | $6.3M | 28k | 222.74 | |
| Dick's Sporting Goods (DKS) | 1.0 | $6.2M | 52k | 119.77 | |
| Kansas City Southern Com New | 0.9 | $5.8M | 21k | 270.66 | |
| Analog Devices (ADI) | 0.9 | $5.3M | 32k | 167.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | 25k | 207.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.6M | 6.2k | 745.16 | |
| Pfizer (PFE) | 0.7 | $4.5M | 105k | 43.01 | |
| Keysight Technologies (KEYS) | 0.7 | $4.1M | 25k | 164.28 | |
| American Tower Reit (AMT) | 0.6 | $3.9M | 15k | 265.40 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 9.9k | 390.77 | |
| Illumina (ILMN) | 0.6 | $3.8M | 9.3k | 405.62 | |
| Masimo Corporation (MASI) | 0.6 | $3.7M | 14k | 270.72 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 34k | 107.87 | |
| Church & Dwight (CHD) | 0.5 | $3.3M | 40k | 82.56 | |
| Capital One Financial (COF) | 0.5 | $3.3M | 20k | 161.97 | |
| Elf Beauty (ELF) | 0.5 | $3.1M | 108k | 29.05 | |
| ON Semiconductor (ON) | 0.4 | $2.8M | 61k | 45.77 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 139.82 | |
| General Mills (GIS) | 0.3 | $2.1M | 35k | 59.81 | |
| Bce Com New (BCE) | 0.3 | $2.1M | 41k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 11k | 163.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 161.52 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 6.6k | 263.67 | |
| Masco Corporation (MAS) | 0.3 | $1.7M | 30k | 55.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 27k | 59.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 6.9k | 231.07 | |
| American Water Works (AWK) | 0.2 | $1.5M | 8.8k | 169.03 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 7.0k | 206.57 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 54.01 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 76.15 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 5.4k | 204.26 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 12k | 95.88 | |
| Washington Trust Ban (WASH) | 0.2 | $1.0M | 19k | 52.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $1000k | 15k | 68.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $980k | 16k | 60.06 | |
| Home Depot (HD) | 0.2 | $966k | 2.9k | 328.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $797k | 2.9k | 279.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $757k | 2.8k | 272.99 | |
| Automatic Data Processing (ADP) | 0.1 | $726k | 3.6k | 199.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $710k | 8.1k | 88.20 | |
| Gilead Sciences (GILD) | 0.1 | $690k | 9.9k | 69.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $680k | 2.6k | 261.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $617k | 3.4k | 182.06 | |
| Qorvo (QRVO) | 0.1 | $616k | 3.7k | 167.25 | |
| Topbuild (BLD) | 0.1 | $563k | 2.8k | 204.58 | |
| Ecolab (ECL) | 0.1 | $553k | 2.7k | 208.68 | |
| Cigna Corp (CI) | 0.1 | $552k | 2.8k | 200.07 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $530k | 4.8k | 111.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $503k | 2.6k | 196.18 | |
| Hologic (HOLX) | 0.1 | $391k | 5.3k | 73.77 | |
| Nextera Energy (NEE) | 0.1 | $377k | 4.8k | 78.54 | |
| Clorox Company (CLX) | 0.1 | $350k | 2.1k | 165.41 | |
| Arista Networks (ANET) | 0.1 | $315k | 917.00 | 343.51 | |
| Stericycle (SRCL) | 0.0 | $291k | 4.3k | 67.93 | |
| Netflix (NFLX) | 0.0 | $244k | 400.00 | 610.00 | |
| Royal Gold (RGLD) | 0.0 | $239k | 2.5k | 95.60 | |
| Fiserv (FI) | 0.0 | $223k | 2.1k | 108.09 |
