De Burlo Group as of Sept. 30, 2025
Portfolio Holdings for De Burlo Group
De Burlo Group holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $42M | 81k | 517.95 | |
| Meta Platforms Cl A (META) | 4.6 | $38M | 52k | 734.38 | |
| Autodesk (ADSK) | 4.4 | $37M | 115k | 317.67 | |
| O'reilly Automotive (ORLY) | 4.3 | $36M | 332k | 107.81 | |
| McKesson Corporation (MCK) | 4.3 | $35M | 46k | 772.54 | |
| Amazon (AMZN) | 4.1 | $34M | 155k | 219.57 | |
| NVIDIA Corporation (NVDA) | 4.0 | $33M | 178k | 186.58 | |
| Apple (AAPL) | 4.0 | $33M | 130k | 254.63 | |
| Eli Lilly & Co. (LLY) | 3.9 | $33M | 43k | 763.00 | |
| Advanced Micro Devices (AMD) | 3.8 | $31M | 192k | 161.79 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $29M | 441k | 65.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $29M | 57k | 502.74 | |
| Goldman Sachs (GS) | 3.4 | $29M | 36k | 796.35 | |
| Netflix (NFLX) | 3.3 | $27M | 23k | 1198.92 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $27M | 481k | 55.49 | |
| Teradyne (TER) | 2.9 | $24M | 174k | 137.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $23M | 23k | 968.09 | |
| MercadoLibre (MELI) | 2.6 | $21M | 9.2k | 2336.94 | |
| Broadcom (AVGO) | 2.5 | $21M | 63k | 329.91 | |
| Kkr & Co (KKR) | 2.4 | $20M | 153k | 129.95 | |
| Stanley Black & Decker (SWK) | 2.4 | $20M | 263k | 74.33 | |
| Costco Wholesale Corporation (COST) | 2.2 | $18M | 20k | 925.63 | |
| Booking Holdings (BKNG) | 2.2 | $18M | 3.4k | 5399.27 | |
| Intuit (INTU) | 2.2 | $18M | 27k | 682.91 | |
| Trane Technologies SHS (TT) | 2.1 | $17M | 41k | 421.96 | |
| Republic Services (RSG) | 1.7 | $14M | 62k | 229.48 | |
| Lululemon Athletica (LULU) | 1.3 | $11M | 60k | 177.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.8M | 58k | 170.85 | |
| Visa Com Cl A (V) | 1.0 | $8.1M | 24k | 341.38 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $7.8M | 185k | 42.35 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.8M | 14k | 568.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.8M | 38k | 178.73 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.8M | 18k | 374.25 | |
| Abbvie (ABBV) | 0.8 | $6.2M | 27k | 231.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.1M | 21k | 243.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 11k | 485.02 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 21k | 198.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.5k | 315.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.8M | 54k | 52.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 7.1k | 352.75 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 28k | 87.63 | |
| Micron Technology (MU) | 0.3 | $2.4M | 14k | 167.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 153.65 | |
| salesforce (CRM) | 0.3 | $2.2M | 9.2k | 237.00 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 11k | 192.32 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 10k | 203.62 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | 14k | 145.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 5.0k | 391.64 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 19k | 77.77 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 18k | 70.39 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 8.1k | 147.55 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.6k | 133.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 369.67 | |
| American Water Works (AWK) | 0.1 | $989k | 7.1k | 139.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $892k | 12k | 76.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $881k | 5.2k | 170.75 | |
| Automatic Data Processing (ADP) | 0.1 | $848k | 2.9k | 293.50 | |
| Steris Shs Usd (STE) | 0.1 | $809k | 3.3k | 247.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $753k | 2.2k | 346.26 | |
| Topbuild (BLD) | 0.1 | $684k | 1.8k | 390.86 | |
| Gilead Sciences (GILD) | 0.1 | $681k | 6.1k | 111.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $669k | 4.8k | 140.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $637k | 3.3k | 192.13 | |
| General Mills (GIS) | 0.1 | $595k | 12k | 50.42 | |
| Cigna Corp (CI) | 0.1 | $507k | 1.8k | 288.25 | |
| Ecolab (ECL) | 0.1 | $507k | 1.9k | 273.86 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $451k | 4.2k | 106.61 | |
| First Solar (FSLR) | 0.1 | $441k | 2.0k | 220.53 | |
| Home Depot (HD) | 0.0 | $405k | 999.00 | 405.19 | |
| Linde SHS (LIN) | 0.0 | $390k | 820.00 | 475.00 | |
| Nextera Energy (NEE) | 0.0 | $340k | 4.5k | 75.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $333k | 1.0k | 332.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.3k | 185.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 964.00 | 236.37 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 4.2k | 51.59 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $209k | 2.2k | 94.88 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $207k | 15k | 14.33 | |
| Fiserv (FI) | 0.0 | $202k | 1.6k | 128.93 |
