De Burlo Group as of Dec. 31, 2022
Portfolio Holdings for De Burlo Group
De Burlo Group holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $31M | 237k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $26M | 86k | 308.90 | |
| UnitedHealth (UNH) | 5.0 | $23M | 42k | 530.18 | |
| Eli Lilly & Co. (LLY) | 4.5 | $20M | 55k | 365.84 | |
| Pepsi (PEP) | 4.1 | $19M | 102k | 180.66 | |
| Visa Com Cl A (V) | 4.1 | $18M | 89k | 207.76 | |
| Johnson & Johnson (JNJ) | 4.0 | $18M | 101k | 176.65 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $18M | 51k | 347.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $16M | 56k | 288.78 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 194k | 81.74 | |
| Procter & Gamble Company (PG) | 3.3 | $15M | 97k | 151.56 | |
| Danaher Corporation (DHR) | 3.3 | $15M | 55k | 265.42 | |
| Atmos Energy Corporation (ATO) | 3.0 | $13M | 120k | 112.07 | |
| Canadian Pacific Railway | 2.9 | $13M | 172k | 74.59 | |
| Automatic Data Processing (ADP) | 2.8 | $13M | 53k | 238.86 | |
| Merck & Co (MRK) | 2.3 | $10M | 93k | 110.95 | |
| Palo Alto Networks (PANW) | 2.2 | $9.7M | 69k | 139.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.4M | 21k | 456.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 37k | 239.82 | |
| Bunge | 2.0 | $8.7M | 88k | 99.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $8.4M | 12k | 721.49 | |
| Linde SHS | 1.8 | $8.1M | 25k | 326.18 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.7M | 12k | 550.69 | |
| Arista Networks (ANET) | 1.5 | $6.7M | 55k | 121.35 | |
| Crown Castle Intl (CCI) | 1.4 | $6.2M | 46k | 135.64 | |
| Paccar (PCAR) | 1.3 | $6.0M | 61k | 98.97 | |
| Activision Blizzard | 1.2 | $5.5M | 72k | 76.55 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 34k | 161.61 | |
| CF Industries Holdings (CF) | 1.2 | $5.4M | 63k | 85.20 | |
| Jacobs Engineering Group (J) | 1.0 | $4.6M | 38k | 120.07 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 12k | 336.53 | |
| salesforce (CRM) | 0.8 | $3.5M | 26k | 132.59 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.2M | 35k | 92.85 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $3.0M | 134k | 22.25 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 5.3k | 559.13 | |
| American Tower Reit (AMT) | 0.7 | $3.0M | 14k | 211.86 | |
| Church & Dwight (CHD) | 0.7 | $2.9M | 36k | 80.61 | |
| Amazon (AMZN) | 0.6 | $2.9M | 35k | 84.00 | |
| General Mills (GIS) | 0.6 | $2.8M | 33k | 83.85 | |
| Iron Mountain (IRM) | 0.5 | $2.3M | 47k | 49.85 | |
| Bce Com New (BCE) | 0.4 | $1.9M | 44k | 43.95 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 16k | 117.01 | |
| Masimo Corporation (MASI) | 0.4 | $1.8M | 13k | 147.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 109.79 | |
| Illumina (ILMN) | 0.3 | $1.6M | 7.7k | 202.20 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 20k | 74.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 20k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 10k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 16k | 88.23 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.2k | 220.30 | |
| American Water Works (AWK) | 0.3 | $1.2M | 8.1k | 152.42 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 15k | 79.87 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 25k | 46.67 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.6k | 244.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 67.80 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 9.2k | 119.44 | |
| Steris Shs Usd (STE) | 0.2 | $933k | 5.1k | 184.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $917k | 5.3k | 173.84 | |
| Verizon Communications (VZ) | 0.2 | $884k | 22k | 39.40 | |
| Gilead Sciences (GILD) | 0.2 | $841k | 9.8k | 85.85 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $811k | 15k | 56.07 | |
| Cigna Corp (CI) | 0.2 | $800k | 2.4k | 331.34 | |
| Home Depot (HD) | 0.2 | $790k | 2.5k | 315.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $676k | 2.9k | 237.33 | |
| Pfizer (PFE) | 0.1 | $631k | 12k | 51.24 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $578k | 4.1k | 142.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $531k | 2.6k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $401k | 4.8k | 83.60 | |
| Hologic (HOLX) | 0.1 | $397k | 5.3k | 74.81 | |
| Topbuild (BLD) | 0.1 | $358k | 2.3k | 156.49 | |
| Ecolab (ECL) | 0.1 | $313k | 2.2k | 145.56 | |
| Amgen (AMGN) | 0.1 | $301k | 1.1k | 262.64 | |
| Qorvo (QRVO) | 0.1 | $252k | 2.8k | 90.64 | |
| First Solar (FSLR) | 0.1 | $240k | 1.6k | 149.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $220k | 1.5k | 146.55 | |
| Fiserv (FI) | 0.0 | $209k | 2.1k | 101.07 | |
| Royal Gold (RGLD) | 0.0 | $203k | 1.8k | 112.72 | |
| Cummins (CMI) | 0.0 | $202k | 833.00 | 242.29 |
