De Burlo Group as of Dec. 31, 2021
Portfolio Holdings for De Burlo Group
De Burlo Group holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $46M | 259k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.9 | $41M | 120k | 336.32 | |
| Danaher Corporation (DHR) | 4.1 | $28M | 85k | 329.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $28M | 9.6k | 2897.04 | |
| Broadcom (AVGO) | 3.6 | $25M | 37k | 665.40 | |
| BlackRock | 3.3 | $23M | 25k | 915.58 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $22M | 33k | 667.25 | |
| First Republic Bank/san F (FRCB) | 2.8 | $19M | 94k | 206.51 | |
| Linde | 2.8 | $19M | 55k | 346.43 | |
| Advanced Micro Devices (AMD) | 2.8 | $19M | 132k | 143.90 | |
| Estee Lauder Companies (EL) | 2.6 | $18M | 49k | 370.20 | |
| Epam Systems (EPAM) | 2.4 | $16M | 24k | 668.44 | |
| Pfizer (PFE) | 2.3 | $16M | 270k | 59.05 | |
| Abbott Laboratories (ABT) | 2.3 | $16M | 112k | 140.74 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $15M | 43k | 358.38 | |
| Zoetis Cl A (ZTS) | 2.1 | $15M | 60k | 244.03 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 25k | 567.05 | |
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 47k | 294.11 | |
| Zscaler Incorporated (ZS) | 2.0 | $14M | 43k | 321.34 | |
| Avery Dennison Corporation (AVY) | 2.0 | $14M | 63k | 216.58 | |
| Edwards Lifesciences (EW) | 1.9 | $13M | 101k | 129.55 | |
| CSX Corporation (CSX) | 1.7 | $12M | 311k | 37.60 | |
| Nike (NKE) | 1.6 | $11M | 67k | 166.66 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $11M | 31k | 359.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $11M | 36k | 299.01 | |
| ON Semiconductor (ON) | 1.5 | $10M | 153k | 67.92 | |
| Jacobs Engineering | 1.4 | $10M | 72k | 139.23 | |
| Crown Castle Intl (CCI) | 1.4 | $9.4M | 45k | 208.74 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $9.3M | 58k | 159.66 | |
| Analog Devices (ADI) | 1.2 | $8.3M | 47k | 175.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $8.0M | 13k | 631.53 | |
| Synchrony Financial (SYF) | 1.1 | $7.8M | 168k | 46.39 | |
| salesforce (CRM) | 1.1 | $7.7M | 30k | 254.14 | |
| Discover Financial Services (DFS) | 1.1 | $7.6M | 66k | 115.56 | |
| Mastercard Cl A (MA) | 0.9 | $6.4M | 18k | 359.34 | |
| Keysight Technologies (KEYS) | 0.9 | $6.1M | 29k | 206.50 | |
| Visa Com Cl A (V) | 0.9 | $6.0M | 28k | 216.70 | |
| Amazon (AMZN) | 0.9 | $6.0M | 1.8k | 3334.08 | |
| Avantor (AVTR) | 0.8 | $5.7M | 136k | 42.14 | |
| Arista Networks (ANET) | 0.8 | $5.4M | 37k | 143.76 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 61k | 87.22 | |
| Nucor Corporation (NUE) | 0.7 | $5.1M | 45k | 114.15 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 9.8k | 502.09 | |
| CF Industries Holdings (CF) | 0.7 | $4.8M | 68k | 70.79 | |
| Abbvie (ABBV) | 0.7 | $4.8M | 35k | 135.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.2M | 54k | 78.35 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 14k | 292.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.1M | 5.2k | 796.15 | |
| Masimo Corporation (MASI) | 0.6 | $3.9M | 13k | 292.77 | |
| Church & Dwight (CHD) | 0.6 | $3.8M | 37k | 102.50 | |
| Elf Beauty (ELF) | 0.5 | $3.6M | 108k | 33.21 | |
| Illumina (ILMN) | 0.5 | $3.3M | 8.7k | 380.40 | |
| Canadian Pacific Railway | 0.4 | $3.0M | 41k | 71.94 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 17k | 163.61 | |
| General Mills (GIS) | 0.3 | $2.3M | 33k | 67.38 | |
| Bce Com New (BCE) | 0.3 | $2.2M | 43k | 52.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 171.04 | |
| Masco Corporation (MAS) | 0.3 | $2.0M | 28k | 70.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 6.9k | 276.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 158.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 7.1k | 246.76 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 6.3k | 267.49 | |
| American Water Works (AWK) | 0.2 | $1.5M | 8.0k | 188.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.36 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.0k | 415.01 | |
| Steris Shs Usd (STE) | 0.2 | $1.3M | 5.2k | 243.50 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 77.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 5.5k | 214.39 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 51.98 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 19k | 56.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.9k | 352.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $976k | 17k | 58.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $969k | 15k | 67.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $918k | 11k | 85.13 | |
| Automatic Data Processing (ADP) | 0.1 | $896k | 3.6k | 246.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $843k | 8.1k | 104.72 | |
| Topbuild (BLD) | 0.1 | $759k | 2.8k | 275.80 | |
| Gilead Sciences (GILD) | 0.1 | $717k | 9.9k | 72.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 2.6k | 251.95 | |
| Cigna Corp (CI) | 0.1 | $634k | 2.8k | 229.79 | |
| Ecolab (ECL) | 0.1 | $622k | 2.7k | 234.72 | |
| Qorvo (QRVO) | 0.1 | $576k | 3.7k | 156.39 | |
| Reinsurance Grp Ofamerica I Com New (RGA) | 0.1 | $522k | 4.8k | 109.53 | |
| Nextera Energy (NEE) | 0.1 | $448k | 4.8k | 93.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $423k | 2.3k | 183.91 | |
| Hologic (HOLX) | 0.1 | $413k | 5.4k | 76.48 | |
| Clorox Company (CLX) | 0.1 | $369k | 2.1k | 174.39 | |
| Pepsi (PEP) | 0.0 | $309k | 1.8k | 173.99 | |
| Stericycle (SRCL) | 0.0 | $255k | 4.3k | 59.52 | |
| Netflix (NFLX) | 0.0 | $241k | 400.00 | 602.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $223k | 2.5k | 88.92 | |
| Fiserv (FI) | 0.0 | $214k | 2.1k | 103.73 | |
| Royal Gold (RGLD) | 0.0 | $200k | 1.9k | 105.26 |
