De Burlo Group as of Dec. 31, 2025
Portfolio Holdings for De Burlo Group
De Burlo Group holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.6 | $46M | 43k | 1074.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $45M | 144k | 313.00 | |
| Amazon (AMZN) | 4.8 | $40M | 173k | 230.82 | |
| Microsoft Corporation (MSFT) | 4.7 | $39M | 80k | 483.62 | |
| Autodesk (ADSK) | 4.5 | $37M | 125k | 296.01 | |
| Advanced Micro Devices (AMD) | 4.4 | $37M | 171k | 214.16 | |
| Apple (AAPL) | 4.2 | $35M | 129k | 271.86 | |
| O'reilly Automotive (ORLY) | 4.2 | $35M | 382k | 91.21 | |
| Goldman Sachs (GS) | 4.2 | $35M | 39k | 879.00 | |
| McKesson Corporation (MCK) | 4.1 | $34M | 42k | 820.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $34M | 136k | 246.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $33M | 65k | 502.65 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $30M | 441k | 67.22 | |
| Intuit (INTU) | 3.4 | $28M | 42k | 662.42 | |
| NVIDIA Corporation (NVDA) | 3.3 | $27M | 144k | 186.50 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $19M | 375k | 50.88 | |
| Broadcom (AVGO) | 2.1 | $17M | 50k | 346.10 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 20k | 862.34 | |
| MercadoLibre (MELI) | 2.0 | $17M | 8.3k | 2014.26 | |
| Trane Technologies SHS (TT) | 1.9 | $16M | 41k | 389.20 | |
| Stanley Black & Decker (SWK) | 1.9 | $15M | 207k | 74.28 | |
| Lululemon Athletica (LULU) | 1.9 | $15M | 74k | 207.81 | |
| Roper Industries (ROP) | 1.7 | $14M | 32k | 445.13 | |
| Netflix (NFLX) | 1.6 | $13M | 138k | 93.76 | |
| Meta Platforms Cl A (META) | 1.5 | $13M | 19k | 660.09 | |
| Booking Holdings (BKNG) | 1.5 | $12M | 2.3k | 5355.33 | |
| Kkr & Co (KKR) | 1.5 | $12M | 95k | 127.48 | |
| Synopsys (SNPS) | 1.0 | $8.5M | 18k | 469.72 | |
| Visa Com Cl A (V) | 1.0 | $8.3M | 24k | 350.71 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 14k | 570.88 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $6.9M | 149k | 46.48 | |
| Republic Services (RSG) | 0.8 | $6.8M | 32k | 211.93 | |
| Abbvie (ABBV) | 0.7 | $6.1M | 27k | 228.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.0M | 10k | 579.45 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 21k | 228.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.7M | 24k | 154.14 | |
| Micron Technology (MU) | 0.4 | $3.3M | 12k | 285.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.2M | 135k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 9.5k | 322.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.0M | 2.8k | 1069.86 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | 7.9k | 318.51 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 27k | 83.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 6.3k | 349.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 4.8k | 453.36 | |
| salesforce (CRM) | 0.3 | $2.1M | 8.1k | 264.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 143.31 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 11k | 175.57 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.8M | 14k | 131.03 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 9.1k | 184.20 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 19k | 85.25 | |
| Teradyne (TER) | 0.2 | $1.5M | 7.5k | 193.56 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 351.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.5k | 125.29 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.1M | 12k | 91.93 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 17k | 63.46 | |
| Masimo Corporation (MASI) | 0.1 | $1.0M | 8.0k | 130.06 | |
| American Water Works (AWK) | 0.1 | $967k | 7.4k | 130.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $861k | 5.1k | 167.63 | |
| Steris Shs Usd (STE) | 0.1 | $829k | 3.3k | 253.52 | |
| Gilead Sciences (GILD) | 0.1 | $753k | 6.1k | 122.74 | |
| Automatic Data Processing (ADP) | 0.1 | $743k | 2.9k | 257.23 | |
| Topbuild (BLD) | 0.1 | $731k | 1.8k | 417.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $705k | 2.2k | 324.03 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $662k | 4.7k | 141.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $634k | 3.1k | 203.46 | |
| General Mills (GIS) | 0.1 | $549k | 12k | 46.50 | |
| First Solar (FSLR) | 0.1 | $523k | 2.0k | 261.23 | |
| Ecolab (ECL) | 0.1 | $486k | 1.9k | 262.52 | |
| Cigna Corp (CI) | 0.1 | $484k | 1.8k | 275.23 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $419k | 4.2k | 99.78 | |
| Nextera Energy (NEE) | 0.0 | $361k | 4.5k | 80.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $357k | 1.0k | 357.17 | |
| Linde SHS (LIN) | 0.0 | $350k | 820.00 | 426.39 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $304k | 3.1k | 97.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 1.3k | 206.95 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 4.2k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 964.00 | 231.32 | |
| Royal Gold (RGLD) | 0.0 | $200k | 900.00 | 222.29 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $180k | 15k | 12.42 |
