De Burlo Group as of March 31, 2023
Portfolio Holdings for De Burlo Group
De Burlo Group holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $32M | 111k | 288.30 | |
| Apple (AAPL) | 5.8 | $30M | 180k | 164.90 | |
| Visa Com Cl A (V) | 4.2 | $22M | 97k | 225.46 | |
| Tesla Motors (TSLA) | 4.2 | $21M | 103k | 207.46 | |
| Advanced Micro Devices (AMD) | 4.1 | $21M | 213k | 98.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $18M | 56k | 315.07 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $17M | 21k | 821.67 | |
| Palo Alto Networks (PANW) | 3.2 | $16M | 82k | 199.74 | |
| Linde SHS (LIN) | 2.9 | $15M | 42k | 355.44 | |
| ON Semiconductor (ON) | 2.8 | $14M | 173k | 82.32 | |
| Align Technology (ALGN) | 2.6 | $14M | 40k | 334.14 | |
| Arista Networks (ANET) | 2.5 | $13M | 77k | 167.86 | |
| Paccar (PCAR) | 2.5 | $13M | 172k | 73.20 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $13M | 101k | 124.40 | |
| Costco Wholesale Corporation (COST) | 2.4 | $13M | 25k | 496.87 | |
| West Pharmaceutical Services (WST) | 2.4 | $12M | 35k | 346.47 | |
| Intuit (INTU) | 2.3 | $12M | 26k | 445.83 | |
| W.W. Grainger (GWW) | 2.1 | $11M | 16k | 688.81 | |
| United Rentals (URI) | 2.1 | $11M | 27k | 395.76 | |
| First Solar (FSLR) | 2.1 | $11M | 49k | 217.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $11M | 16k | 680.71 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $9.6M | 376k | 25.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $9.5M | 132k | 71.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $8.5M | 216k | 39.46 | |
| stock | 1.6 | $8.3M | 87k | 95.88 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.0M | 12k | 576.37 | |
| On Hldg Namen Akt A (ONON) | 1.3 | $6.7M | 217k | 31.03 | |
| Ingersoll Rand (IR) | 1.2 | $6.4M | 110k | 58.18 | |
| Danaher Corporation (DHR) | 1.2 | $6.3M | 25k | 252.04 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.3M | 17k | 363.41 | |
| Crown Castle Intl (CCI) | 1.2 | $6.1M | 46k | 133.84 | |
| Abbvie (ABBV) | 1.0 | $5.3M | 33k | 159.37 | |
| Dex (DXCM) | 1.0 | $5.2M | 45k | 116.18 | |
| salesforce (CRM) | 1.0 | $5.0M | 25k | 199.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 12k | 385.37 | |
| UnitedHealth (UNH) | 0.9 | $4.6M | 9.7k | 472.59 | |
| Dynatrace Com New (DT) | 0.9 | $4.6M | 108k | 42.30 | |
| Doordash Cl A (DASH) | 0.9 | $4.4M | 69k | 63.56 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.7M | 68k | 54.01 | |
| Amazon (AMZN) | 0.7 | $3.6M | 34k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 10k | 343.42 | |
| Broadcom (AVGO) | 0.7 | $3.4M | 5.3k | 641.54 | |
| Church & Dwight (CHD) | 0.6 | $3.2M | 36k | 88.41 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 21k | 148.69 | |
| General Mills (GIS) | 0.6 | $2.9M | 33k | 85.46 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 14k | 204.34 | |
| Masimo Corporation (MASI) | 0.4 | $2.3M | 13k | 184.54 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 16k | 122.64 | |
| Bce Com New (BCE) | 0.4 | $2.0M | 44k | 44.79 | |
| Illumina (ILMN) | 0.3 | $1.8M | 7.6k | 232.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 16k | 101.26 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 20k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 16k | 103.73 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 6.2k | 243.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 130.31 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.3M | 6.6k | 202.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 19k | 69.31 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 15k | 81.54 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 25k | 49.72 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.2k | 285.47 | |
| American Water Works (AWK) | 0.2 | $1.2M | 8.1k | 146.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 69.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.3k | 193.99 | |
| Steris Shs Usd (STE) | 0.2 | $966k | 5.1k | 191.28 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $928k | 9.2k | 101.22 | |
| Verizon Communications (VZ) | 0.2 | $873k | 22k | 38.89 | |
| Atmos Energy Corporation (ATO) | 0.2 | $855k | 7.6k | 112.36 | |
| Automatic Data Processing (ADP) | 0.2 | $836k | 3.8k | 222.63 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $830k | 15k | 57.41 | |
| Gilead Sciences (GILD) | 0.2 | $813k | 9.8k | 82.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $783k | 2.5k | 308.77 | |
| Home Depot (HD) | 0.1 | $738k | 2.5k | 295.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $641k | 2.9k | 224.77 | |
| Cigna Corp (CI) | 0.1 | $617k | 2.4k | 255.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $540k | 4.1k | 132.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $516k | 2.6k | 201.26 | |
| Pfizer (PFE) | 0.1 | $503k | 12k | 40.80 | |
| Topbuild (BLD) | 0.1 | $474k | 2.3k | 208.14 | |
| Hologic (HOLX) | 0.1 | $428k | 5.3k | 80.70 | |
| Nextera Energy (NEE) | 0.1 | $370k | 4.8k | 77.08 | |
| Ecolab (ECL) | 0.1 | $356k | 2.2k | 165.53 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 3.2k | 92.92 | |
| Qorvo (QRVO) | 0.1 | $283k | 2.8k | 101.57 | |
| Amgen (AMGN) | 0.1 | $277k | 1.1k | 241.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $250k | 1.5k | 166.44 | |
| Royal Gold (RGLD) | 0.0 | $234k | 1.8k | 129.71 | |
| Fiserv (FI) | 0.0 | $233k | 2.1k | 113.03 | |
| Pepsi (PEP) | 0.0 | $227k | 1.2k | 182.30 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.4k | 158.24 |
