De Burlo Group as of June 30, 2024
Portfolio Holdings for De Burlo Group
De Burlo Group holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $48M | 250k | 193.25 | |
| Apple (AAPL) | 5.9 | $44M | 210k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.7 | $43M | 95k | 446.95 | |
| Eli Lilly & Co. (LLY) | 5.5 | $41M | 45k | 905.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $35M | 173k | 202.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $33M | 80k | 406.80 | |
| Kkr & Co (KKR) | 4.3 | $32M | 302k | 105.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $31M | 30k | 1022.73 | |
| Visa Com Cl A (V) | 4.1 | $30M | 115k | 262.47 | |
| Costco Wholesale Corporation (COST) | 3.8 | $28M | 33k | 849.99 | |
| Intuit (INTU) | 3.7 | $27M | 42k | 657.21 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $25M | 173k | 142.74 | |
| Autodesk (ADSK) | 3.1 | $23M | 93k | 247.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $23M | 49k | 468.72 | |
| Eaton Corp SHS (ETN) | 2.6 | $20M | 63k | 313.55 | |
| Ingersoll Rand (IR) | 2.5 | $19M | 207k | 90.84 | |
| Micron Technology (MU) | 2.4 | $18M | 138k | 131.53 | |
| McKesson Corporation (MCK) | 2.3 | $17M | 29k | 584.04 | |
| Trane Technologies SHS (TT) | 2.2 | $17M | 50k | 328.93 | |
| Advanced Micro Devices (AMD) | 2.1 | $16M | 99k | 162.21 | |
| O'reilly Automotive (ORLY) | 1.7 | $13M | 12k | 1056.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 68k | 182.15 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 96k | 123.54 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $11M | 283k | 38.80 | |
| Linde SHS (LIN) | 1.2 | $9.3M | 21k | 438.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $9.1M | 8.7k | 1051.03 | |
| Meta Platforms Cl A (META) | 1.0 | $7.5M | 15k | 504.22 | |
| Broadcom (AVGO) | 0.9 | $6.9M | 4.3k | 1605.53 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.6M | 15k | 441.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | 11k | 553.00 | |
| Danaher Corporation (DHR) | 0.8 | $5.9M | 24k | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | 10k | 555.54 | |
| W.W. Grainger (GWW) | 0.8 | $5.7M | 6.3k | 902.24 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 31k | 171.52 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $5.0M | 11k | 444.85 | |
| Booking Holdings (BKNG) | 0.6 | $4.6M | 1.2k | 3961.50 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 8.5k | 509.26 | |
| salesforce (CRM) | 0.6 | $4.2M | 16k | 257.10 | |
| Church & Dwight (CHD) | 0.4 | $3.3M | 32k | 103.68 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 19k | 164.92 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 12k | 194.38 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 6.1k | 339.01 | |
| Paccar (PCAR) | 0.3 | $1.9M | 18k | 102.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 8.7k | 202.26 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 19k | 92.37 | |
| General Mills (GIS) | 0.2 | $1.7M | 27k | 63.26 | |
| Arista Networks (ANET) | 0.2 | $1.5M | 4.4k | 350.48 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 21k | 66.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 103.91 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.9k | 340.25 | |
| Masimo Corporation (MASI) | 0.2 | $1.2M | 9.9k | 125.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 15k | 77.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.5k | 236.96 | |
| American Water Works (AWK) | 0.1 | $1.0M | 7.8k | 129.16 | |
| Home Depot (HD) | 0.1 | $840k | 2.4k | 344.24 | |
| Steris Shs Usd (STE) | 0.1 | $834k | 3.8k | 219.54 | |
| Automatic Data Processing (ADP) | 0.1 | $832k | 3.5k | 238.69 | |
| Henry Schein (HSIC) | 0.1 | $826k | 13k | 64.10 | |
| Topbuild (BLD) | 0.1 | $795k | 2.1k | 385.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $789k | 6.8k | 116.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $783k | 3.8k | 205.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $705k | 5.1k | 137.67 | |
| Cigna Corp (CI) | 0.1 | $686k | 2.1k | 330.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $649k | 2.2k | 298.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 2.6k | 226.26 | |
| Gilead Sciences (GILD) | 0.1 | $543k | 7.9k | 68.61 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $526k | 5.5k | 95.47 | |
| Ecolab (ECL) | 0.1 | $494k | 2.1k | 238.00 | |
| First Solar (FSLR) | 0.1 | $451k | 2.0k | 225.46 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $422k | 15k | 29.14 | |
| Nextera Energy (NEE) | 0.0 | $340k | 4.8k | 70.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $310k | 1.8k | 173.36 | |
| Qorvo (QRVO) | 0.0 | $288k | 2.5k | 116.04 | |
| Illumina (ILMN) | 0.0 | $275k | 2.6k | 104.38 | |
| Amgen (AMGN) | 0.0 | $248k | 795.00 | 312.45 | |
| Fiserv (FI) | 0.0 | $233k | 1.6k | 149.04 | |
| Netflix (NFLX) | 0.0 | $220k | 326.00 | 674.88 | |
| Royal Gold (RGLD) | 0.0 | $213k | 1.7k | 125.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $210k | 750.00 | 279.30 |
