De Burlo Group as of June 30, 2025
Portfolio Holdings for De Burlo Group
De Burlo Group holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $43M | 86k | 497.41 | |
| Meta Platforms Cl A (META) | 5.1 | $39M | 52k | 738.09 | |
| Netflix (NFLX) | 5.0 | $38M | 28k | 1339.13 | |
| Amazon (AMZN) | 4.8 | $37M | 167k | 219.39 | |
| Broadcom (AVGO) | 4.3 | $33M | 119k | 275.65 | |
| NVIDIA Corporation (NVDA) | 4.3 | $33M | 206k | 157.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $32M | 40k | 801.39 | |
| O'reilly Automotive (ORLY) | 3.9 | $30M | 329k | 90.13 | |
| Apple (AAPL) | 3.7 | $28M | 139k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $28M | 57k | 485.77 | |
| Autodesk (ADSK) | 3.2 | $24M | 78k | 309.57 | |
| Eli Lilly & Co. (LLY) | 2.9 | $22M | 29k | 779.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $22M | 49k | 445.20 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $21M | 349k | 60.03 | |
| Goldman Sachs (GS) | 2.6 | $20M | 28k | 707.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 20k | 989.94 | |
| Booking Holdings (BKNG) | 2.6 | $20M | 3.4k | 5789.24 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $20M | 36k | 543.41 | |
| Kkr & Co (KKR) | 2.5 | $19M | 143k | 133.03 | |
| Micron Technology (MU) | 2.4 | $18M | 147k | 123.25 | |
| Trane Technologies SHS (TT) | 2.4 | $18M | 41k | 437.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $17M | 153k | 113.41 | |
| MercadoLibre (MELI) | 1.7 | $13M | 4.9k | 2613.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 69k | 176.23 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 15k | 732.78 | |
| Republic Services (RSG) | 1.4 | $11M | 44k | 246.61 | |
| W.W. Grainger (GWW) | 1.3 | $9.9M | 9.5k | 1040.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.7M | 65k | 149.58 | |
| Visa Com Cl A (V) | 1.1 | $8.3M | 23k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.7M | 14k | 561.94 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.9M | 102k | 67.75 | |
| Ingersoll Rand (IR) | 0.9 | $6.8M | 81k | 83.18 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $6.6M | 128k | 52.05 | |
| Abbvie (ABBV) | 0.7 | $5.0M | 27k | 185.62 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.9M | 35k | 141.90 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.9M | 14k | 356.99 | |
| Ameriprise Financial (AMP) | 0.6 | $4.6M | 8.6k | 533.73 | |
| Servicenow (NOW) | 0.6 | $4.5M | 4.4k | 1028.08 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 22k | 197.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 11k | 405.46 | |
| salesforce (CRM) | 0.5 | $3.6M | 13k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 9.0k | 386.88 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.0M | 54k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 9.5k | 289.91 | |
| Church & Dwight (CHD) | 0.4 | $2.8M | 29k | 96.11 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 11k | 221.02 | |
| Intuit (INTU) | 0.3 | $2.4M | 3.0k | 787.63 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 159.32 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 11k | 204.64 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 19k | 78.21 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | 14k | 102.31 | |
| Masimo Corporation (MASI) | 0.2 | $1.4M | 8.1k | 168.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.0k | 395.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.5k | 136.01 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 18k | 64.36 | |
| American Water Works (AWK) | 0.1 | $989k | 7.1k | 139.11 | |
| Automatic Data Processing (ADP) | 0.1 | $891k | 2.9k | 308.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $826k | 5.4k | 154.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $812k | 12k | 69.88 | |
| Steris Shs Usd (STE) | 0.1 | $798k | 3.3k | 240.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $747k | 2.2k | 343.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $678k | 3.4k | 198.36 | |
| Gilead Sciences (GILD) | 0.1 | $673k | 6.1k | 110.87 | |
| General Mills (GIS) | 0.1 | $611k | 12k | 51.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $587k | 4.7k | 125.69 | |
| Cigna Corp (CI) | 0.1 | $582k | 1.8k | 330.58 | |
| Home Depot (HD) | 0.1 | $564k | 1.5k | 366.64 | |
| Topbuild (BLD) | 0.1 | $561k | 1.7k | 323.74 | |
| Ecolab (ECL) | 0.1 | $525k | 2.0k | 269.44 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $442k | 4.4k | 100.95 | |
| Linde SHS (LIN) | 0.1 | $385k | 820.00 | 469.18 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $375k | 1.0k | 374.97 | |
| First Solar (FSLR) | 0.0 | $331k | 2.0k | 165.54 | |
| Nextera Energy (NEE) | 0.0 | $312k | 4.5k | 69.42 | |
| Illinois Tool Works (ITW) | 0.0 | $288k | 1.2k | 247.31 | |
| Fiserv (FI) | 0.0 | $270k | 1.6k | 172.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 964.00 | 230.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.3k | 152.75 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 4.2k | 47.32 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $178k | 15k | 12.27 |
