De Burlo Group as of Sept. 30, 2024
Portfolio Holdings for De Burlo Group
De Burlo Group holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $47M | 250k | 186.33 | |
| Advanced Micro Devices (AMD) | 5.4 | $44M | 269k | 164.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $42M | 191k | 220.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $41M | 90k | 460.26 | |
| Microsoft Corporation (MSFT) | 5.1 | $41M | 95k | 430.30 | |
| Kkr & Co (KKR) | 4.8 | $39M | 302k | 130.58 | |
| Eli Lilly & Co. (LLY) | 4.5 | $36M | 41k | 885.94 | |
| Apple (AAPL) | 4.4 | $36M | 153k | 233.00 | |
| Micron Technology (MU) | 4.3 | $35M | 336k | 103.71 | |
| Autodesk (ADSK) | 3.7 | $30M | 108k | 275.48 | |
| Costco Wholesale Corporation (COST) | 3.1 | $25M | 29k | 886.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $23M | 49k | 465.08 | |
| O'reilly Automotive (ORLY) | 2.8 | $23M | 20k | 1151.60 | |
| Meta Platforms Cl A (META) | 2.6 | $21M | 37k | 572.44 | |
| Trane Technologies SHS (TT) | 2.4 | $20M | 50k | 388.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $20M | 23k | 833.25 | |
| Eaton Corp SHS (ETN) | 2.3 | $19M | 56k | 331.44 | |
| Ingersoll Rand (IR) | 2.3 | $18M | 186k | 98.16 | |
| Goldman Sachs (GS) | 2.2 | $18M | 36k | 495.11 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $18M | 149k | 119.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $17M | 198k | 83.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $15M | 97k | 153.13 | |
| On Hldg Namen Akt A (ONON) | 1.7 | $14M | 283k | 50.15 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $13M | 27k | 491.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $11M | 201k | 56.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.8M | 8.4k | 1051.24 | |
| Intuit (INTU) | 1.1 | $8.8M | 14k | 621.00 | |
| Stanley Black & Decker (SWK) | 1.1 | $8.5M | 78k | 110.13 | |
| Teradyne (TER) | 1.0 | $8.1M | 61k | 133.93 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | 15k | 493.80 | |
| Broadcom (AVGO) | 0.9 | $7.2M | 42k | 172.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.0M | 11k | 618.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.9M | 42k | 165.85 | |
| Visa Com Cl A (V) | 0.9 | $6.9M | 25k | 274.95 | |
| Danaher Corporation (DHR) | 0.8 | $6.6M | 24k | 278.02 | |
| Abbvie (ABBV) | 0.7 | $6.0M | 30k | 197.48 | |
| Booking Holdings (BKNG) | 0.7 | $5.7M | 1.4k | 4212.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 10k | 517.78 | |
| W.W. Grainger (GWW) | 0.6 | $5.2M | 5.0k | 1038.81 | |
| UnitedHealth (UNH) | 0.6 | $5.0M | 8.5k | 584.68 | |
| salesforce (CRM) | 0.5 | $4.4M | 16k | 273.71 | |
| Church & Dwight (CHD) | 0.4 | $3.3M | 32k | 104.72 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 18k | 173.20 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 12k | 232.56 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 6.1k | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 9.6k | 210.86 | |
| General Mills (GIS) | 0.2 | $2.0M | 27k | 73.85 | |
| Masco Corporation (MAS) | 0.2 | $1.8M | 21k | 83.94 | |
| Arista Networks (ANET) | 0.2 | $1.7M | 4.4k | 383.82 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 361.26 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 19k | 65.99 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 8.8k | 133.33 | |
| American Water Works (AWK) | 0.1 | $1.1M | 7.8k | 146.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.8k | 114.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 14k | 77.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $938k | 6.8k | 138.71 | |
| Illinois Tool Works (ITW) | 0.1 | $934k | 3.6k | 262.07 | |
| Steris Shs Usd (STE) | 0.1 | $910k | 3.8k | 242.54 | |
| Home Depot (HD) | 0.1 | $867k | 2.1k | 405.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $831k | 3.8k | 217.87 | |
| Topbuild (BLD) | 0.1 | $830k | 2.0k | 406.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $830k | 2.2k | 381.67 | |
| Automatic Data Processing (ADP) | 0.1 | $798k | 2.9k | 276.73 | |
| Cigna Corp (CI) | 0.1 | $710k | 2.1k | 346.44 | |
| Gilead Sciences (GILD) | 0.1 | $655k | 7.8k | 83.84 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $590k | 5.1k | 115.22 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $557k | 5.0k | 111.86 | |
| Ecolab (ECL) | 0.1 | $517k | 2.0k | 255.33 | |
| First Solar (FSLR) | 0.1 | $499k | 2.0k | 249.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 1.7k | 246.48 | |
| Nextera Energy (NEE) | 0.0 | $406k | 4.8k | 84.53 | |
| Linde SHS (LIN) | 0.0 | $398k | 835.00 | 476.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $350k | 1.8k | 195.38 | |
| Fiserv (FI) | 0.0 | $281k | 1.6k | 179.65 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $263k | 15k | 18.17 | |
| Qorvo (QRVO) | 0.0 | $257k | 2.5k | 103.30 | |
| Amgen (AMGN) | 0.0 | $256k | 795.00 | 322.21 | |
| Netflix (NFLX) | 0.0 | $231k | 326.00 | 709.27 | |
| Royal Gold (RGLD) | 0.0 | $225k | 1.6k | 140.30 | |
| Henry Schein (HSIC) | 0.0 | $222k | 3.1k | 72.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 1.3k | 162.06 |
