De Burlo Group as of Sept. 30, 2023
Portfolio Holdings for De Burlo Group
De Burlo Group holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $30M | 174k | 171.21 | |
| Eli Lilly & Co. (LLY) | 5.0 | $29M | 53k | 537.13 | |
| Visa Com Cl A (V) | 4.8 | $28M | 120k | 230.01 | |
| Microsoft Corporation (MSFT) | 4.7 | $27M | 86k | 315.75 | |
| Amazon (AMZN) | 4.5 | $26M | 204k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $25M | 193k | 130.86 | |
| Intuit (INTU) | 4.2 | $24M | 47k | 510.94 | |
| Advanced Micro Devices (AMD) | 4.0 | $23M | 226k | 102.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $23M | 65k | 347.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $22M | 125k | 176.74 | |
| Linde SHS (LIN) | 3.3 | $19M | 50k | 372.35 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $17M | 42k | 395.91 | |
| Costco Wholesale Corporation (COST) | 2.9 | $17M | 29k | 564.96 | |
| Paccar (PCAR) | 2.8 | $16M | 188k | 85.02 | |
| W.W. Grainger (GWW) | 2.7 | $16M | 22k | 691.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $15M | 25k | 588.66 | |
| Tesla Motors (TSLA) | 2.5 | $15M | 58k | 250.22 | |
| West Pharmaceutical Services (WST) | 2.5 | $14M | 38k | 375.21 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $13M | 170k | 74.41 | |
| ON Semiconductor (ON) | 2.1 | $12M | 133k | 92.95 | |
| Ingersoll Rand (IR) | 2.1 | $12M | 191k | 63.72 | |
| Dynatrace Com New (DT) | 1.9 | $11M | 234k | 46.73 | |
| Doordash Cl A (DASH) | 1.8 | $11M | 132k | 79.47 | |
| Palo Alto Networks (PANW) | 1.6 | $9.1M | 39k | 234.44 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $8.4M | 301k | 27.82 | |
| Align Technology (ALGN) | 1.4 | $7.9M | 26k | 305.32 | |
| Arista Networks (ANET) | 1.3 | $7.4M | 40k | 183.93 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $7.1M | 52k | 137.21 | |
| Danaher Corporation (DHR) | 1.1 | $6.4M | 26k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 12k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.1M | 12k | 509.90 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 33k | 149.06 | |
| salesforce (CRM) | 0.8 | $4.9M | 24k | 202.78 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 9.5k | 504.19 | |
| Broadcom (AVGO) | 0.8 | $4.4M | 5.3k | 830.58 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $4.3M | 194k | 22.28 | |
| First Solar (FSLR) | 0.7 | $4.3M | 27k | 161.59 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.5M | 65k | 52.95 | |
| Church & Dwight (CHD) | 0.6 | $3.3M | 36k | 91.63 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 21k | 145.86 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 13k | 164.45 | |
| General Mills (GIS) | 0.4 | $2.1M | 33k | 63.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.3k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 10k | 155.75 | |
| Bce Com New (BCE) | 0.3 | $1.6M | 41k | 38.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 145.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 15k | 96.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 69.28 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 14k | 92.03 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.7k | 230.31 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 24k | 53.45 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 74.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 67.72 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.0k | 273.27 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 4.9k | 219.42 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 9.2k | 112.50 | |
| Masimo Corporation (MASI) | 0.2 | $1.0M | 12k | 87.68 | |
| American Water Works (AWK) | 0.2 | $997k | 8.1k | 123.83 | |
| Automatic Data Processing (ADP) | 0.2 | $903k | 3.8k | 240.58 | |
| Nike CL B (NKE) | 0.2 | $890k | 9.3k | 95.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $806k | 7.6k | 105.93 | |
| Home Depot (HD) | 0.1 | $763k | 2.5k | 302.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $727k | 2.9k | 255.05 | |
| Gilead Sciences (GILD) | 0.1 | $727k | 9.7k | 74.94 | |
| Cigna Corp (CI) | 0.1 | $681k | 2.4k | 286.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $654k | 4.2k | 155.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 11k | 58.04 | |
| Illumina (ILMN) | 0.1 | $602k | 4.4k | 137.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $590k | 4.1k | 145.19 | |
| Topbuild (BLD) | 0.1 | $566k | 2.3k | 251.60 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $552k | 15k | 38.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.6k | 203.63 | |
| Hologic (HOLX) | 0.1 | $472k | 6.8k | 69.40 | |
| Ecolab (ECL) | 0.1 | $364k | 2.2k | 169.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $329k | 1.9k | 173.98 | |
| Amgen (AMGN) | 0.1 | $308k | 1.1k | 268.76 | |
| Nextera Energy (NEE) | 0.0 | $275k | 4.8k | 57.29 | |
| Qorvo (QRVO) | 0.0 | $266k | 2.8k | 95.47 | |
| Fiserv (FI) | 0.0 | $233k | 2.1k | 112.96 | |
| Pepsi (PEP) | 0.0 | $220k | 1.3k | 169.44 | |
| Cummins (CMI) | 0.0 | $213k | 933.00 | 228.46 |
