De Burlo Group as of March 31, 2025
Portfolio Holdings for De Burlo Group
De Burlo Group holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.7 | $39M | 27k | 1432.58 | |
| Amazon (AMZN) | 5.6 | $38M | 201k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $34M | 63k | 532.58 | |
| Apple (AAPL) | 4.7 | $32M | 142k | 222.13 | |
| Meta Platforms Cl A (META) | 4.4 | $30M | 52k | 576.36 | |
| Micron Technology (MU) | 4.2 | $28M | 326k | 86.89 | |
| Eli Lilly & Co. (LLY) | 3.9 | $27M | 32k | 825.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $24M | 49k | 484.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $23M | 35k | 662.63 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 60k | 375.39 | |
| Goldman Sachs (GS) | 3.3 | $22M | 41k | 546.29 | |
| Netflix (NFLX) | 3.3 | $22M | 24k | 932.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $22M | 164k | 132.23 | |
| Broadcom (AVGO) | 3.1 | $21M | 126k | 167.43 | |
| Kkr & Co (KKR) | 3.0 | $20M | 176k | 115.61 | |
| Costco Wholesale Corporation (COST) | 2.7 | $19M | 20k | 945.78 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $18M | 36k | 495.27 | |
| Stanley Black & Decker (SWK) | 2.3 | $16M | 202k | 76.88 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $14M | 250k | 56.85 | |
| Booking Holdings (BKNG) | 2.1 | $14M | 3.1k | 4606.91 | |
| Advanced Micro Devices (AMD) | 2.1 | $14M | 137k | 102.74 | |
| Trane Technologies SHS (TT) | 2.0 | $14M | 41k | 336.92 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $14M | 99k | 139.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $12M | 60k | 199.49 | |
| Autodesk (ADSK) | 1.5 | $10M | 39k | 261.80 | |
| On Hldg Namen Akt A (ONON) | 1.3 | $8.8M | 199k | 43.92 | |
| Ingersoll Rand (IR) | 1.3 | $8.5M | 106k | 80.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $8.5M | 157k | 53.97 | |
| Visa Com Cl A (V) | 1.2 | $8.3M | 24k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.7M | 14k | 548.12 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 28k | 209.52 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.5M | 20k | 271.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 11k | 497.60 | |
| W.W. Grainger (GWW) | 0.8 | $5.3M | 5.4k | 987.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.2M | 33k | 154.64 | |
| Servicenow (NOW) | 0.7 | $4.7M | 5.9k | 796.14 | |
| Danaher Corporation (DHR) | 0.7 | $4.6M | 23k | 205.00 | |
| Ameriprise Financial (AMP) | 0.6 | $4.2M | 8.6k | 484.11 | |
| salesforce (CRM) | 0.6 | $3.9M | 15k | 268.36 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 7.1k | 523.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 9.4k | 383.53 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 29k | 110.09 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 15k | 170.42 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 12k | 217.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 9.6k | 245.30 | |
| Intuit (INTU) | 0.3 | $1.9M | 3.1k | 613.99 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 11k | 170.64 | |
| Masimo Corporation (MASI) | 0.2 | $1.4M | 8.4k | 166.60 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 19k | 72.48 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 19k | 69.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 372.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.6k | 132.65 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.1M | 14k | 77.48 | |
| American Water Works (AWK) | 0.2 | $1.0M | 7.1k | 147.52 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.0M | 6.6k | 154.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $929k | 13k | 73.50 | |
| Automatic Data Processing (ADP) | 0.1 | $882k | 2.9k | 305.53 | |
| Gilead Sciences (GILD) | 0.1 | $792k | 7.1k | 112.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $760k | 2.2k | 349.19 | |
| Steris Shs Usd (STE) | 0.1 | $759k | 3.4k | 226.65 | |
| General Mills (GIS) | 0.1 | $706k | 12k | 59.79 | |
| Home Depot (HD) | 0.1 | $674k | 1.8k | 366.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $673k | 3.4k | 196.90 | |
| Cigna Corp (CI) | 0.1 | $635k | 1.9k | 329.00 | |
| Topbuild (BLD) | 0.1 | $565k | 1.9k | 304.95 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $522k | 4.7k | 110.60 | |
| Ecolab (ECL) | 0.1 | $507k | 2.0k | 253.52 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $440k | 4.5k | 97.45 | |
| Linde SHS (LIN) | 0.1 | $382k | 820.00 | 465.64 | |
| Fiserv (FI) | 0.1 | $345k | 1.6k | 220.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $327k | 1.0k | 327.14 | |
| Nextera Energy (NEE) | 0.0 | $319k | 4.5k | 70.89 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $318k | 15k | 21.99 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.2k | 248.05 | |
| First Solar (FSLR) | 0.0 | $253k | 2.0k | 126.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 964.00 | 236.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | 1.3k | 165.84 |
