De Burlo Group as of March 31, 2022
Portfolio Holdings for De Burlo Group
De Burlo Group holds 170 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $51M | 291k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $34M | 111k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $30M | 86k | 352.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $27M | 9.6k | 2781.35 | |
| Amazon (AMZN) | 4.6 | $25M | 7.5k | 3259.95 | |
| UnitedHealth (UNH) | 4.3 | $23M | 46k | 509.97 | |
| Broadcom (AVGO) | 4.3 | $23M | 37k | 629.68 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $22M | 60k | 357.38 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $18M | 26k | 698.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $18M | 68k | 260.97 | |
| Walt Disney Company (DIS) | 3.0 | $16M | 116k | 137.16 | |
| Discover Financial Services (DFS) | 2.7 | $14M | 131k | 110.19 | |
| Pepsi (PEP) | 2.6 | $14M | 85k | 167.38 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 292k | 48.46 | |
| CSX Corporation (CSX) | 2.2 | $12M | 311k | 37.45 | |
| Bunge | 1.9 | $10M | 92k | 110.81 | |
| Jacobs Engineering | 1.8 | $9.9M | 72k | 137.81 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.6M | 45k | 214.46 | |
| Crown Castle Intl (CCI) | 1.5 | $8.3M | 45k | 184.60 | |
| Canadian Pacific Railway | 1.5 | $8.1M | 98k | 82.54 | |
| Danaher Corporation (DHR) | 1.4 | $7.7M | 26k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 12k | 590.65 | |
| Regions Financial Corporation (RF) | 1.3 | $6.9M | 309k | 22.26 | |
| Nucor Corporation (NUE) | 1.2 | $6.6M | 44k | 148.65 | |
| Qualcomm (QCOM) | 1.1 | $6.0M | 40k | 152.82 | |
| Visa Com Cl A (V) | 1.1 | $5.9M | 27k | 221.77 | |
| salesforce (CRM) | 1.1 | $5.8M | 27k | 212.32 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.7M | 52k | 109.34 | |
| Abbvie (ABBV) | 1.0 | $5.6M | 34k | 162.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | 12k | 455.62 | |
| Arista Networks (ANET) | 1.0 | $5.2M | 37k | 138.98 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 61k | 82.73 | |
| ON Semiconductor (ON) | 0.9 | $4.7M | 74k | 62.61 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.4M | 15k | 298.68 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.3M | 2.7k | 1582.03 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 34k | 118.17 | |
| Church & Dwight (CHD) | 0.7 | $3.6M | 36k | 99.38 | |
| American Tower Reit (AMT) | 0.7 | $3.6M | 14k | 251.22 | |
| Illumina (ILMN) | 0.5 | $2.9M | 8.4k | 349.40 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 17k | 152.80 | |
| Bce Com New (BCE) | 0.4 | $2.4M | 44k | 55.46 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 18k | 134.56 | |
| Edwards Lifesciences (EW) | 0.4 | $2.3M | 20k | 117.72 | |
| General Mills (GIS) | 0.4 | $2.2M | 33k | 67.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 177.23 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 17k | 118.36 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 13k | 145.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 6.4k | 286.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 136.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 21k | 73.03 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 5.2k | 267.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.6k | 209.40 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 27k | 51.00 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 15k | 87.19 | |
| American Water Works (AWK) | 0.2 | $1.3M | 8.0k | 165.53 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 5.2k | 241.77 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 17k | 66.34 | |
| BlackRock (BLK) | 0.2 | $971k | 1.3k | 764.17 | |
| Atmos Energy Corporation (ATO) | 0.2 | $962k | 8.1k | 119.49 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $929k | 15k | 64.26 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $875k | 9.3k | 93.75 | |
| Home Depot (HD) | 0.2 | $868k | 2.9k | 299.33 | |
| Automatic Data Processing (ADP) | 0.2 | $827k | 3.6k | 227.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $711k | 2.9k | 249.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | 2.6k | 273.21 | |
| Pfizer (PFE) | 0.1 | $673k | 13k | 51.77 | |
| Cigna Corp (CI) | 0.1 | $574k | 2.4k | 239.61 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 9.4k | 59.45 | |
| Ecolab (ECL) | 0.1 | $468k | 2.7k | 176.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $456k | 4.2k | 109.46 | |
| Topbuild (BLD) | 0.1 | $417k | 2.3k | 181.39 | |
| Hologic (HOLX) | 0.1 | $415k | 5.4k | 76.82 | |
| Nextera Energy (NEE) | 0.1 | $407k | 4.8k | 84.71 | |
| Qorvo (QRVO) | 0.1 | $358k | 2.9k | 124.10 | |
| Linde SHS | 0.1 | $351k | 1.1k | 319.43 | |
| Clorox Company (CLX) | 0.1 | $280k | 2.0k | 139.03 | |
| Royal Gold (RGLD) | 0.0 | $254k | 1.8k | 141.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | 2.5k | 89.67 | |
| Fiserv (FI) | 0.0 | $209k | 2.1k | 101.40 | |
| Cummins (CMI) | 0.0 | $171k | 833.00 | 205.11 | |
| Netflix (NFLX) | 0.0 | $161k | 430.00 | 374.59 | |
| Washington Trust Ban (WASH) | 0.0 | $152k | 2.9k | 52.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $151k | 800.00 | 188.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $137k | 1.8k | 75.83 | |
| Stericycle (SRCL) | 0.0 | $135k | 2.3k | 58.92 | |
| First Solar (FSLR) | 0.0 | $134k | 1.6k | 83.74 | |
| Fastenal Company (FAST) | 0.0 | $127k | 2.1k | 59.40 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $126k | 2.4k | 53.03 | |
| Air Products & Chemicals (APD) | 0.0 | $125k | 500.00 | 249.91 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 2.8k | 41.22 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 400.00 | 285.22 | |
| Paychex (PAYX) | 0.0 | $109k | 800.00 | 136.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $104k | 600.00 | 172.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $102k | 600.00 | 170.42 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $102k | 1.9k | 53.18 | |
| Coca-Cola Company (KO) | 0.0 | $99k | 1.6k | 62.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $81k | 2.7k | 30.53 | |
| Yum! Brands (YUM) | 0.0 | $80k | 672.00 | 118.53 | |
| Oneok (OKE) | 0.0 | $70k | 984.00 | 70.63 | |
| Exponent (EXPO) | 0.0 | $67k | 616.00 | 108.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $67k | 838.00 | 79.42 | |
| H&R Block (HRB) | 0.0 | $63k | 2.4k | 26.04 | |
| Merck & Co (MRK) | 0.0 | $62k | 750.00 | 82.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $58k | 900.00 | 64.39 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 800.00 | 70.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $56k | 557.00 | 100.42 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.0k | 55.76 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.1k | 49.56 | |
| Emerson Electric (EMR) | 0.0 | $54k | 549.00 | 98.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $52k | 115.00 | 451.64 | |
| Cerner Corporation | 0.0 | $47k | 500.00 | 93.56 | |
| Independent Bank (INDB) | 0.0 | $38k | 461.00 | 81.69 | |
| Analog Devices (ADI) | 0.0 | $33k | 200.00 | 165.18 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 130.00 | 248.47 | |
| Boston Properties (BXP) | 0.0 | $32k | 250.00 | 128.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $32k | 150.00 | 212.46 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 200.00 | 157.97 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 134.00 | 231.39 | |
| Roper Industries (ROP) | 0.0 | $31k | 65.00 | 472.23 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 672.00 | 41.54 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 221.00 | 119.39 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 125.00 | 210.60 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 150.00 | 162.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 278.00 | 82.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $23k | 75.00 | 304.64 | |
| PPL Corporation (PPL) | 0.0 | $23k | 800.00 | 28.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 150.00 | 148.92 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 192.00 | 109.91 | |
| Helen Of Troy (HELE) | 0.0 | $20k | 100.00 | 195.84 | |
| Unum (UNM) | 0.0 | $19k | 600.00 | 31.51 | |
| Seaspine Holdings | 0.0 | $19k | 1.5k | 12.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 180.00 | 101.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 100.00 | 180.65 | |
| Genpact SHS (G) | 0.0 | $17k | 400.00 | 43.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 100.00 | 162.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $16k | 200.00 | 81.00 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 400.00 | 39.40 | |
| NiSource (NI) | 0.0 | $15k | 480.00 | 31.80 | |
| Celanese Corporation (CE) | 0.0 | $14k | 100.00 | 142.87 | |
| Amgen (AMGN) | 0.0 | $13k | 55.00 | 241.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 250.00 | 49.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 114.00 | 108.37 | |
| One Gas (OGS) | 0.0 | $12k | 140.00 | 88.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 30.00 | 337.23 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 50.00 | 202.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 200.00 | 50.24 | |
| Vontier Corporation (VNT) | 0.0 | $9.0k | 353.00 | 25.39 | |
| Amedisys (AMED) | 0.0 | $8.6k | 50.00 | 172.28 | |
| American Express Company (AXP) | 0.0 | $8.4k | 45.00 | 187.00 | |
| Republic Services (RSG) | 0.0 | $8.3k | 63.00 | 132.51 | |
| 3M Company (MMM) | 0.0 | $7.4k | 50.00 | 148.88 | |
| Capital One Financial (COF) | 0.0 | $7.4k | 56.00 | 131.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.3k | 80.00 | 90.97 | |
| Chubb (CB) | 0.0 | $7.1k | 33.00 | 213.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.2k | 47.00 | 132.13 | |
| Sealed Air (SEE) | 0.0 | $6.1k | 91.00 | 66.96 | |
| Honeywell International (HON) | 0.0 | $5.8k | 30.00 | 194.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.8k | 33.00 | 174.61 | |
| Ford Motor Company (F) | 0.0 | $5.1k | 300.00 | 16.91 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.4k | 100.00 | 43.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.1k | 47.00 | 87.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7k | 33.00 | 112.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2k | 68.00 | 46.82 | |
| PPG Industries (PPG) | 0.0 | $3.1k | 24.00 | 131.08 | |
| Myriad Genetics (MYGN) | 0.0 | $2.5k | 100.00 | 25.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.5k | 27.00 | 54.70 | |
| Concert Pharmaceuticals I equity | 0.0 | $674.000000 | 200.00 | 3.37 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $671.001600 | 48.00 | 13.98 | |
| Agenus Com New (AGEN) | 0.0 | $246.000000 | 100.00 | 2.46 |
