De Burlo Group

De Burlo Group as of Sept. 30, 2022

Portfolio Holdings for De Burlo Group

De Burlo Group holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $38M 273k 138.20
UnitedHealth (UNH) 5.5 $23M 46k 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $23M 86k 267.02
Danaher Corporation (DHR) 5.1 $21M 82k 258.29
Vertex Pharmaceuticals Incorporated (VRTX) 4.3 $18M 62k 289.54
Johnson & Johnson (JNJ) 4.3 $18M 110k 163.36
Pepsi (PEP) 4.0 $17M 103k 163.26
Crown Castle Intl (CCI) 3.5 $15M 102k 144.55
Mastercard Incorporated Cl A (MA) 3.5 $15M 51k 284.34
Eli Lilly & Co. (LLY) 3.4 $14M 44k 323.35
Costco Wholesale Corporation (COST) 3.3 $14M 30k 472.27
Procter & Gamble Company (PG) 3.2 $13M 106k 126.25
Microsoft Corporation (MSFT) 3.2 $13M 58k 232.90
Atmos Energy Corporation (ATO) 2.9 $12M 120k 101.85
Palo Alto Networks (PANW) 2.7 $11M 70k 163.79
Oracle Corporation (ORCL) 2.6 $11M 176k 61.07
Canadian Pacific Railway 2.2 $9.1M 136k 66.72
Regeneron Pharmaceuticals (REGN) 1.9 $8.1M 12k 688.87
Qualcomm (QCOM) 1.8 $7.6M 67k 112.98
Bunge 1.7 $7.2M 88k 82.57
Thermo Fisher Scientific (TMO) 1.5 $6.3M 12k 507.19
Merck & Co (MRK) 1.4 $6.1M 71k 86.12
Broadcom (AVGO) 1.4 $5.9M 13k 444.01
Chipotle Mexican Grill (CMG) 1.3 $5.4M 3.6k 1502.76
Visa Com Cl A (V) 1.1 $4.7M 26k 177.65
Abbvie (ABBV) 1.1 $4.6M 34k 134.21
Linde SHS 1.1 $4.5M 17k 269.59
CF Industries Holdings (CF) 1.0 $4.3M 45k 96.25
Jacobs Engineering Group (J) 1.0 $4.1M 38k 108.49
Amazon (AMZN) 0.9 $3.9M 34k 113.00
salesforce (CRM) 0.9 $3.8M 26k 143.84
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 12k 275.20
Advanced Micro Devices (AMD) 0.8 $3.2M 50k 63.36
American Tower Reit (AMT) 0.7 $3.0M 14k 214.70
Church & Dwight (CHD) 0.6 $2.6M 36k 71.44
General Mills (GIS) 0.6 $2.6M 33k 76.61
CSX Corporation (CSX) 0.5 $2.3M 85k 26.64
Graphic Packaging Holding Company (GPK) 0.5 $2.2M 110k 19.74
Ford Motor Company (F) 0.5 $2.2M 193k 11.20
Bce Com New (BCE) 0.4 $1.8M 44k 41.94
Masimo Corporation (MASI) 0.4 $1.8M 13k 141.16
Edwards Lifesciences (EW) 0.4 $1.6M 20k 82.63
Abbott Laboratories (ABT) 0.4 $1.6M 16k 96.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 16k 95.65
Illumina (ILMN) 0.4 $1.5M 7.8k 190.79
Iron Mountain (IRM) 0.4 $1.5M 34k 43.97
Nike CL B (NKE) 0.3 $1.4M 17k 83.12
Bristol Myers Squibb (BMY) 0.3 $1.4M 20k 71.09
Masco Corporation (MAS) 0.3 $1.2M 26k 46.69
Illinois Tool Works (ITW) 0.3 $1.1M 6.4k 180.65
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 104.50
American Water Works (AWK) 0.2 $1.0M 8.0k 130.16
Henry Schein (HSIC) 0.2 $1.0M 15k 65.77
Neurocrine Biosciences (NBIX) 0.2 $974k 9.2k 106.21
Stryker Corporation (SYK) 0.2 $940k 4.6k 202.54
Astrazeneca Sponsored Adr (AZN) 0.2 $894k 16k 54.84
Verizon Communications (VZ) 0.2 $850k 22k 37.97
United Parcel Service CL B (UPS) 0.2 $845k 5.2k 161.54
Steris Shs Usd (STE) 0.2 $840k 5.1k 166.28
Automatic Data Processing (ADP) 0.2 $822k 3.6k 226.19
Home Depot (HD) 0.2 $773k 2.8k 275.94
Cigna Corp (CI) 0.2 $670k 2.4k 277.47
Integra Lifesciences Hldgs C Com New (IART) 0.1 $613k 15k 42.36
Sherwin-Williams Company (SHW) 0.1 $584k 2.9k 204.75
Gilead Sciences (GILD) 0.1 $567k 9.2k 61.69
Pfizer (PFE) 0.1 $539k 12k 43.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $512k 4.1k 125.81
Union Pacific Corporation (UNP) 0.1 $500k 2.6k 194.82
Arista Networks (ANET) 0.1 $403k 3.6k 112.89
Ecolab (ECL) 0.1 $383k 2.7k 144.42
Topbuild (BLD) 0.1 $377k 2.3k 164.78
Nextera Energy (NEE) 0.1 $376k 4.8k 78.41
Hologic (HOLX) 0.1 $342k 5.3k 64.52
Clorox Company (CLX) 0.1 $259k 2.0k 128.39
Zoetis Cl A (ZTS) 0.1 $222k 1.5k 148.29
Qorvo (QRVO) 0.1 $221k 2.8k 79.41
First Solar (FSLR) 0.1 $212k 1.6k 132.27
Fiserv (FI) 0.0 $193k 2.1k 93.57
Cummins (CMI) 0.0 $170k 833.00 203.51
Royal Gold (RGLD) 0.0 $169k 1.8k 93.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $144k 2.5k 57.44
Discover Financial Services (DFS) 0.0 $136k 1.5k 90.92
Washington Trust Ban (WASH) 0.0 $135k 2.9k 46.48
Colgate-Palmolive Company (CL) 0.0 $127k 1.8k 70.25
Air Products & Chemicals (APD) 0.0 $116k 500.00 232.73
H&R Block (HRB) 0.0 $102k 2.4k 42.54
Fastenal Company (FAST) 0.0 $100k 2.2k 46.04
Paychex (PAYX) 0.0 $90k 800.00 112.21
Coca-Cola Company (KO) 0.0 $90k 1.6k 56.02
Marsh & McLennan Companies (MMC) 0.0 $90k 600.00 149.29
Wiley John & Sons Cl A (WLY) 0.0 $89k 2.4k 37.56
Stericycle (SRCL) 0.0 $88k 2.1k 42.11
Bank of America Corporation (BAC) 0.0 $86k 2.8k 30.20
Norfolk Southern (NSC) 0.0 $84k 400.00 209.65
Netflix (NFLX) 0.0 $82k 349.00 235.44
Whirlpool Corporation (WHR) 0.0 $81k 600.00 134.81
Wiley John & Sons CL B (WLYB) 0.0 $73k 1.9k 38.24
Yum! Brands (YUM) 0.0 $72k 672.00 106.34
Exponent (EXPO) 0.0 $54k 616.00 87.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 838.00 61.33
AFLAC Incorporated (AFL) 0.0 $51k 900.00 56.20
Oneok (OKE) 0.0 $50k 984.00 51.24
Public Service Enterprise (PEG) 0.0 $45k 800.00 56.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $44k 1.1k 38.82
Fidelity National Information Services (FIS) 0.0 $42k 557.00 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $41k 115.00 357.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41k 2.7k 15.39
Emerson Electric (EMR) 0.0 $40k 547.00 73.22
Cisco Systems (CSCO) 0.0 $40k 1.0k 40.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $40k 1.3k 29.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 1.5k 25.75
Independent Bank (INDB) 0.0 $34k 461.00 74.53
Biogen Idec (BIIB) 0.0 $33k 125.00 267.00
Ishares Tr Mbs Etf (MBB) 0.0 $33k 357.00 91.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $32k 686.00 46.52
Yum China Holdings (YUMC) 0.0 $32k 672.00 47.33
Keysight Technologies (KEYS) 0.0 $32k 200.00 157.36
Intel Corporation (INTC) 0.0 $28k 1.1k 25.77
Analog Devices (ADI) 0.0 $28k 200.00 139.34
L3harris Technologies (LHX) 0.0 $27k 130.00 207.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 514.00 48.28
Exxon Mobil Corporation (XOM) 0.0 $24k 278.00 87.31
Roper Industries (ROP) 0.0 $23k 65.00 359.65
Unum (UNM) 0.0 $23k 600.00 38.80
Chevron Corporation (CVX) 0.0 $22k 150.00 143.67
PPL Corporation (PPL) 0.0 $20k 800.00 25.35
Watsco, Incorporated (WSO) 0.0 $19k 75.00 257.47
Raymond James Financial (RJF) 0.0 $19k 192.00 98.82
Boston Properties (BXP) 0.0 $19k 250.00 74.97
Eaton Corp SHS (ETN) 0.0 $19k 140.00 133.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 120.00 154.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 175.00 104.90
Akamai Technologies (AKAM) 0.0 $18k 221.00 80.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 180.00 96.15
CVS Caremark Corporation (CVS) 0.0 $17k 180.00 95.37
Veeva Sys Cl A Com (VEEV) 0.0 $17k 100.00 164.88
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 200.00 70.26
Harley-Davidson (HOG) 0.0 $14k 400.00 34.88
First Republic Bank/san F (FRCB) 0.0 $13k 100.00 130.55
Wal-Mart Stores (WMT) 0.0 $13k 100.00 129.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 263.00 49.28
Amgen (AMGN) 0.0 $12k 55.00 225.40
NiSource (NI) 0.0 $12k 480.00 25.19
Linkbancorp (LNKB) 0.0 $11k 1.5k 7.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 150.00 71.39
One Gas (OGS) 0.0 $9.9k 140.00 70.39
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $9.6k 500.00 19.22
Lowe's Companies (LOW) 0.0 $9.4k 50.00 187.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.1k 114.00 80.17
Celanese Corporation (CE) 0.0 $9.0k 100.00 90.34
Seaspine Holdings 0.0 $8.7k 1.5k 5.68
Republic Services (RSG) 0.0 $8.6k 63.00 136.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.7k 30.00 257.30
Starbucks Corporation (SBUX) 0.0 $6.7k 80.00 84.26
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 200.00 32.91
American Express Company (AXP) 0.0 $6.1k 45.00 134.91
Chubb (CB) 0.0 $6.0k 33.00 181.88
Vontier Corporation (VNT) 0.0 $5.9k 353.00 16.71
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6k 33.00 171.21
3M Company (MMM) 0.0 $5.5k 50.00 110.50
Capital One Financial (COF) 0.0 $5.2k 56.00 92.18
FedEx Corporation (FDX) 0.0 $5.0k 34.00 148.47
Honeywell International (HON) 0.0 $5.0k 30.00 166.97
Amedisys (AMED) 0.0 $4.8k 50.00 96.80
Corning Incorporated (GLW) 0.0 $4.5k 155.00 29.02
Vail Resorts (MTN) 0.0 $4.3k 20.00 215.65
Intercontinental Exchange (ICE) 0.0 $4.2k 47.00 90.34
Quanta Services (PWR) 0.0 $4.1k 32.00 127.38
Tesla Motors (TSLA) 0.0 $4.0k 15.00 265.27
Novartis Sponsored Adr (NVS) 0.0 $3.6k 47.00 76.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.4k 70.00 49.26
Target Corporation (TGT) 0.0 $3.0k 20.00 148.40
PPG Industries (PPG) 0.0 $2.7k 24.00 110.71
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $2.6k 125.00 20.77
GSK Sponsored Adr (GSK) 0.0 $2.4k 80.00 29.43
Eastman Chemical Company (EMN) 0.0 $2.3k 33.00 71.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3k 31.00 74.81
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 68.00 29.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.0k 40.00 49.40
Myriad Genetics (MYGN) 0.0 $1.9k 100.00 19.08
Spotify Technology S A SHS (SPOT) 0.0 $1.7k 20.00 86.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7k 31.00 54.23
Concert Pharmaceuticals I equity 0.0 $1.3k 200.00 6.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3k 25.00 50.24
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 23.00 44.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $968.001300 27.00 35.85
Haleon Spon Ads (HLN) 0.0 $609.000000 100.00 6.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $516.998400 48.00 10.77
Novo-nordisk A S Adr (NVO) 0.0 $299.000100 3.00 99.67
Beyond Meat (BYND) 0.0 $283.000000 20.00 14.15
Agenus Com New 0.0 $205.000000 100.00 2.05