De Burlo Group as of June 30, 2023
Portfolio Holdings for De Burlo Group
De Burlo Group holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $35M | 104k | 340.54 | |
| Apple (AAPL) | 5.7 | $35M | 178k | 193.97 | |
| Visa Com Cl A (V) | 4.4 | $26M | 111k | 237.48 | |
| Eli Lilly & Co. (LLY) | 4.2 | $25M | 54k | 468.98 | |
| Advanced Micro Devices (AMD) | 3.8 | $23M | 201k | 113.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $23M | 64k | 351.91 | |
| Palo Alto Networks (PANW) | 3.7 | $22M | 87k | 255.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $21M | 114k | 187.27 | |
| Linde SHS (LIN) | 3.2 | $19M | 50k | 381.08 | |
| Tesla Motors (TSLA) | 2.8 | $17M | 65k | 261.77 | |
| Dynatrace Com New (DT) | 2.8 | $17M | 325k | 51.47 | |
| W.W. Grainger (GWW) | 2.6 | $16M | 20k | 788.59 | |
| Paccar (PCAR) | 2.6 | $16M | 188k | 83.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $15M | 20k | 724.75 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $15M | 38k | 393.30 | |
| Monster Beverage Corp (MNST) | 2.4 | $15M | 253k | 57.44 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $14M | 170k | 80.77 | |
| Costco Wholesale Corporation (COST) | 2.2 | $14M | 25k | 538.38 | |
| West Pharmaceutical Services (WST) | 2.2 | $13M | 35k | 382.47 | |
| Intuit (INTU) | 2.1 | $13M | 27k | 458.19 | |
| ON Semiconductor (ON) | 2.1 | $13M | 133k | 94.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 97k | 119.70 | |
| Lululemon Athletica (LULU) | 1.7 | $10M | 27k | 378.50 | |
| Arista Networks (ANET) | 1.7 | $10M | 63k | 162.06 | |
| Doordash Cl A (DASH) | 1.7 | $10M | 132k | 76.42 | |
| Ingersoll Rand (IR) | 1.7 | $10M | 154k | 65.36 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $8.3M | 251k | 33.00 | |
| Dex (DXCM) | 1.3 | $8.1M | 63k | 128.51 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $8.0M | 333k | 24.03 | |
| Align Technology (ALGN) | 1.3 | $8.0M | 23k | 353.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.4M | 12k | 521.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $6.4M | 88k | 72.50 | |
| Danaher Corporation (DHR) | 1.0 | $6.0M | 25k | 240.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | 12k | 488.99 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $5.5M | 43k | 128.16 | |
| salesforce (CRM) | 0.9 | $5.2M | 25k | 211.26 | |
| First Solar (FSLR) | 0.8 | $5.1M | 27k | 190.09 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 9.6k | 480.64 | |
| Broadcom (AVGO) | 0.8 | $4.6M | 5.3k | 867.43 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 33k | 134.73 | |
| Amazon (AMZN) | 0.7 | $4.5M | 35k | 130.36 | |
| Crown Castle Intl (CCI) | 0.7 | $4.1M | 36k | 113.94 | |
| Church & Dwight (CHD) | 0.6 | $3.6M | 36k | 100.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 21k | 151.74 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 14k | 193.94 | |
| General Mills (GIS) | 0.4 | $2.6M | 33k | 76.70 | |
| Masimo Corporation (MASI) | 0.3 | $2.0M | 13k | 164.55 | |
| Bce Com New (BCE) | 0.3 | $2.0M | 43k | 45.59 | |
| Edwards Lifesciences (EW) | 0.3 | $1.9M | 20k | 94.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 165.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 145.44 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.8k | 250.16 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 24k | 57.38 | |
| Illumina (ILMN) | 0.2 | $1.4M | 7.3k | 187.49 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 4.1k | 305.09 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 81.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.4k | 341.00 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 5.2k | 224.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 16k | 71.57 | |
| American Water Works (AWK) | 0.2 | $1.1M | 8.1k | 142.75 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 10k | 110.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $885k | 7.6k | 116.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $877k | 4.9k | 179.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $864k | 9.2k | 94.30 | |
| Automatic Data Processing (ADP) | 0.1 | $825k | 3.8k | 219.79 | |
| Home Depot (HD) | 0.1 | $785k | 2.5k | 310.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $757k | 2.9k | 265.52 | |
| Gilead Sciences (GILD) | 0.1 | $755k | 9.8k | 77.07 | |
| Cigna Corp (CI) | 0.1 | $668k | 2.4k | 280.60 | |
| Topbuild (BLD) | 0.1 | $604k | 2.3k | 266.02 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $595k | 15k | 41.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $564k | 4.1k | 138.69 | |
| Hologic (HOLX) | 0.1 | $551k | 6.8k | 80.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $525k | 2.6k | 204.62 | |
| Ecolab (ECL) | 0.1 | $401k | 2.2k | 186.69 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 3.3k | 119.09 | |
| Nextera Energy (NEE) | 0.1 | $356k | 4.8k | 74.20 | |
| Qorvo (QRVO) | 0.0 | $284k | 2.8k | 102.03 | |
| Fiserv (FI) | 0.0 | $260k | 2.1k | 126.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $258k | 1.5k | 172.21 | |
| Amgen (AMGN) | 0.0 | $254k | 1.1k | 222.02 | |
| Pepsi (PEP) | 0.0 | $240k | 1.3k | 185.22 | |
| Cummins (CMI) | 0.0 | $229k | 933.00 | 245.16 | |
| Royal Gold (RGLD) | 0.0 | $207k | 1.8k | 114.78 |
