De Burlo Group as of March 31, 2024
Portfolio Holdings for De Burlo Group
De Burlo Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $43M | 202k | 210.30 | |
| Amazon (AMZN) | 5.5 | $41M | 228k | 180.38 | |
| Microsoft Corporation (MSFT) | 5.5 | $41M | 98k | 420.72 | |
| Eli Lilly & Co. (LLY) | 4.7 | $36M | 46k | 777.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $34M | 80k | 420.52 | |
| Visa Com Cl A (V) | 4.3 | $33M | 117k | 279.08 | |
| Autodesk (ADSK) | 4.0 | $30M | 115k | 260.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $30M | 30k | 970.47 | |
| Paccar (PCAR) | 3.7 | $28M | 226k | 123.89 | |
| Apple (AAPL) | 3.7 | $28M | 163k | 171.48 | |
| Intuit (INTU) | 3.6 | $27M | 42k | 650.00 | |
| Micron Technology (MU) | 3.6 | $27M | 227k | 117.89 | |
| W.W. Grainger (GWW) | 3.3 | $25M | 25k | 1017.30 | |
| Advanced Micro Devices (AMD) | 2.7 | $20M | 113k | 180.49 | |
| Kkr & Co (KKR) | 2.5 | $19M | 190k | 100.58 | |
| Doordash Cl A (DASH) | 2.5 | $19M | 139k | 137.72 | |
| Ingersoll Rand (IR) | 2.4 | $18M | 189k | 94.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $18M | 24k | 732.63 | |
| Linde SHS (LIN) | 2.3 | $17M | 37k | 464.32 | |
| Meta Platforms Cl A (META) | 2.2 | $17M | 35k | 485.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $17M | 40k | 418.01 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $16M | 123k | 128.40 | |
| O'reilly Automotive (ORLY) | 1.5 | $11M | 10k | 1128.88 | |
| Eaton Corp SHS (ETN) | 1.5 | $11M | 36k | 312.68 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 20k | 536.85 | |
| Trane Technologies SHS (TT) | 1.4 | $11M | 36k | 300.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.5M | 11k | 903.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $7.8M | 8.1k | 962.49 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.7M | 16k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | 12k | 581.21 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $6.7M | 189k | 35.38 | |
| salesforce (CRM) | 0.8 | $6.4M | 21k | 301.18 | |
| Broadcom (AVGO) | 0.8 | $6.3M | 4.8k | 1325.41 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 25k | 249.72 | |
| Abbvie (ABBV) | 0.8 | $5.9M | 32k | 182.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | 11k | 504.60 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $5.7M | 34k | 164.96 | |
| UnitedHealth (UNH) | 0.6 | $4.4M | 8.9k | 494.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 25k | 150.93 | |
| Church & Dwight (CHD) | 0.5 | $3.5M | 33k | 104.31 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 20k | 162.25 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 13k | 197.59 | |
| General Mills (GIS) | 0.3 | $2.1M | 30k | 69.97 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 7.2k | 284.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 9.6k | 200.30 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 19k | 95.56 | |
| Masco Corporation (MAS) | 0.2 | $1.8M | 22k | 78.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 | |
| Masimo Corporation (MASI) | 0.2 | $1.6M | 11k | 146.85 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.4k | 268.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 3.8k | 357.87 | |
| Arista Networks (ANET) | 0.2 | $1.3M | 4.4k | 289.98 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 75.52 | |
| Bce Com New (BCE) | 0.1 | $1.1M | 31k | 33.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $996k | 15k | 67.75 | |
| Steris Shs Usd (STE) | 0.1 | $989k | 4.4k | 224.82 | |
| American Water Works (AWK) | 0.1 | $972k | 8.0k | 122.21 | |
| Home Depot (HD) | 0.1 | $936k | 2.4k | 383.60 | |
| Topbuild (BLD) | 0.1 | $914k | 2.1k | 440.73 | |
| Automatic Data Processing (ADP) | 0.1 | $908k | 3.6k | 249.74 | |
| Atmos Energy Corporation (ATO) | 0.1 | $815k | 6.9k | 118.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $755k | 2.2k | 347.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $755k | 3.9k | 192.88 | |
| Cigna Corp (CI) | 0.1 | $753k | 2.1k | 363.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $713k | 5.2k | 137.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $631k | 2.6k | 245.93 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 8.6k | 73.25 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $589k | 6.6k | 88.66 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $513k | 15k | 35.45 | |
| Illumina (ILMN) | 0.1 | $492k | 3.6k | 137.32 | |
| Ecolab (ECL) | 0.1 | $485k | 2.1k | 230.90 | |
| Hologic (HOLX) | 0.1 | $421k | 5.4k | 77.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 2.7k | 148.63 | |
| Nike CL B (NKE) | 0.0 | $353k | 3.8k | 93.98 | |
| First Solar (FSLR) | 0.0 | $338k | 2.0k | 168.80 | |
| Amgen (AMGN) | 0.0 | $311k | 1.1k | 284.32 | |
| Nextera Energy (NEE) | 0.0 | $307k | 4.8k | 63.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $303k | 1.8k | 169.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $297k | 5.0k | 59.28 | |
| Qorvo (QRVO) | 0.0 | $285k | 2.5k | 114.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 1.7k | 158.19 | |
| Fiserv (FI) | 0.0 | $250k | 1.6k | 159.82 | |
| Pepsi (PEP) | 0.0 | $221k | 1.3k | 175.03 | |
| Royal Gold (RGLD) | 0.0 | $207k | 1.7k | 121.81 |
