DE BURLO GROUP INC - Q4 2020 holdings

$612 Million is the total value of DE BURLO GROUP INC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$40,347,000
+22.6%
304,067
+7.0%
6.60%
+10.3%
NKE BuyNIKE INCcl b new$24,701,000
+47.4%
174,600
+30.8%
4.04%
+32.6%
AMD BuyADVANCED MICRO DEVICES INC$23,437,000
+101.0%
255,560
+79.7%
3.83%
+80.8%
AMZN BuyAMAZON COM INC$23,427,000
+10.5%
7,193
+6.8%
3.83%
-0.6%
MSFT BuyMICROSOFT CORP$22,800,000
+18.2%
102,508
+11.8%
3.73%
+6.3%
BLK BuyBLACKROCK INC$22,765,000
+79.5%
31,550
+40.2%
3.72%
+61.5%
GOOGL BuyALPHABET INCcap stk cl a$22,337,000
+33.7%
12,745
+11.8%
3.65%
+20.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$22,049,000
+5.3%
47,339
-0.2%
3.60%
-5.3%
AVGO BuyBROADCOM INC$19,878,000
+155.6%
45,400
+112.6%
3.25%
+130.0%
CP BuyCANADIAN PAC RY LTD$19,380,000
+23.6%
55,900
+8.5%
3.17%
+11.2%
V BuyVISA INC$18,617,000
+16.3%
85,113
+6.3%
3.04%
+4.6%
PPG BuyPPG INDS INC$17,959,000
+58.0%
124,524
+33.8%
2.94%
+42.1%
A BuyAGILENT TECHNOLOGIES INC$16,482,000
+57.9%
139,100
+34.5%
2.70%
+42.1%
KSU BuyKANSAS CITY SOUTHERN$15,779,000
+23.6%
77,300
+9.5%
2.58%
+11.2%
CMI BuyCUMMINS INC$15,738,000
+59.3%
69,300
+48.1%
2.57%
+43.3%
ADBE SellADOBE SYS INC$15,456,000
-14.4%
30,905
-16.0%
2.53%
-23.0%
MA SellMASTERCARD INCcl a$14,285,000
-34.7%
40,020
-38.2%
2.34%
-41.3%
STM BuySTMICROELECTRONICS N Vny registry$14,124,000
+92.6%
380,500
+59.2%
2.31%
+73.2%
ABT SellABBOTT LABS$12,546,000
-21.3%
114,583
-21.8%
2.05%
-29.2%
SHW BuySHERWIN-WILLIAMS CO$12,339,000
+13.6%
16,790
+7.7%
2.02%
+2.2%
EPAM SellEPAM SYS INC$12,255,000
-2.0%
34,200
-11.6%
2.00%
-11.9%
CTAS BuyCINTAS CORP$12,247,000
+42.9%
34,650
+34.6%
2.00%
+28.6%
CRM SellSALESFORCE COM$10,939,000
-41.7%
49,157
-34.2%
1.79%
-47.5%
MSCI BuyMSCI INC$10,583,000
+119.7%
23,700
+75.6%
1.73%
+97.7%
DHR BuyDANAHER CORP DEL$10,444,000
+78.4%
47,016
+72.9%
1.71%
+60.5%
VEEV SellVEEVA SYS INC$9,161,000
-27.4%
33,650
-25.0%
1.50%
-34.6%
NOW NewSERVICENOW INC$8,587,00015,600
+100.0%
1.40%
RNG NewRINGCENTRAL INCcl a$8,565,00022,600
+100.0%
1.40%
WDAY NewWORKDAY INCcl a$8,074,00033,700
+100.0%
1.32%
HOLX BuyHOLOGIC INC$8,026,000
+27.8%
110,200
+16.6%
1.31%
+15.0%
LULU BuyLULULEMON ATHLETICA INC$7,761,000
+77.2%
22,300
+67.7%
1.27%
+59.4%
CCI  CROWN CASTLE INTL CORP NEW$7,450,000
-4.4%
46,8000.0%1.22%
-14.0%
PYPL NewPAYPAL HLDS INC$7,354,00031,400
+100.0%
1.20%
CDNS NewCADENCE DESIGN SYSTEM INC$7,326,00053,700
+100.0%
1.20%
ADI NewANALOG DEVICES INC$6,663,00045,100
+100.0%
1.09%
CHGG BuyCHEGG INC$5,880,000
+46.7%
65,100
+16.0%
0.96%
+32.0%
COST NewCOSTCO WHSL CORP NEW$5,539,00014,700
+100.0%
0.91%
NVDA SellNVIDIA CORPORATION$4,804,000
-56.1%
9,200
-54.5%
0.78%
-60.5%
VZ BuyVERIZON COMMUNICATIONS INC$4,262,000
+4.9%
72,546
+6.3%
0.70%
-5.6%
MASI SellMASIMO CORP$3,771,000
+11.3%
14,050
-2.1%
0.62%
+0.2%
ABBV BuyABBVIE INC$3,681,000
+31.5%
34,350
+7.5%
0.60%
+18.3%
AMT  AMERICAN TOWER NEW$3,506,000
-7.2%
15,6200.0%0.57%
-16.5%
UNH BuyUNITEDHEALTH GROUP INC$3,491,000
+12.5%
9,955
+0.1%
0.57%
+1.2%
CHD SellCHURCH & DWIGHT INC$3,489,000
-83.5%
40,000
-82.3%
0.57%
-85.2%
ILMN SellILLUMINA INC$3,437,000
+17.8%
9,288
-1.6%
0.56%
+6.0%
CLX SellCLOROX CO DEL$3,002,000
-76.1%
14,866
-75.1%
0.49%
-78.5%
PG BuyPROCTER & GAMBLE CO$2,496,000
+41.0%
17,937
+40.8%
0.41%
+26.7%
GIS BuyGENERAL MILLS INC$2,187,000
+20.4%
37,193
+26.3%
0.36%
+8.5%
JPM BuyJP MORGAN CHASE & CO$2,186,000
+32.8%
17,200
+0.6%
0.36%
+19.4%
EW SellEDWARDS LIFESCIENCES CORP$2,153,000
+9.6%
23,600
-4.1%
0.35%
-1.4%
BMY  BRISTOL-MYERS SQUIBB CO$1,721,000
+2.9%
27,7500.0%0.28%
-7.6%
BCE BuyBCE INC$1,701,000
+2.5%
41,000
+2.5%
0.28%
-7.9%
MAS SellMASCO CORP$1,553,000
-84.5%
28,267
-84.4%
0.25%
-86.0%
ITW NewILLINOIS TOOL WKS INC$1,427,0007,000
+100.0%
0.23%
AWK  AMERICAN WTR WKS CO$1,374,000
+5.9%
8,9500.0%0.22%
-4.7%
ALXN SellALEXION PHARMACEUTICAL INC$1,316,000
-86.5%
8,425
-0.9%
0.22%
-87.8%
SNY SellSANOFIsponsored adr$1,254,000
-5.7%
25,800
-2.6%
0.20%
-15.3%
LLY BuyLILLY ELI & CO$1,113,000
+396.9%
6,594
+335.5%
0.18%
+343.9%
NBIX SellNEUROCRINE BIOSCIENCES INC$1,110,000
-2.9%
11,583
-2.5%
0.18%
-13.0%
HSIC BuyHENRY SCHEIN INC$1,032,000
+15.3%
15,430
+1.3%
0.17%
+3.7%
STE  STERIS PLC$1,024,000
+7.7%
5,4000.0%0.17%
-3.5%
FAST NewFASTENAL CO$991,00020,300
+100.0%
0.16%
WASH SellWASHINGTON TRUST BANCORP INC$955,000
+46.0%
21,332
-0.1%
0.16%
+31.1%
IART  INTEGRA LIFESCIENCES HLDGS C$948,000
+37.4%
14,6080.0%0.16%
+24.0%
ATO SellATMOS ENERGY CORP$793,000
-5.8%
8,310
-5.7%
0.13%
-15.0%
HD NewHOME DEPOT INC$782,0002,944
+100.0%
0.13%
ADP BuyAUTOMATIC DATA PROCESSING IN$764,000
+27.3%
4,334
+0.8%
0.12%
+14.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$649,000
+8.9%
2,8000.0%0.11%
-1.9%
QRVO  QORVO INC$629,000
+28.9%
3,7830.0%0.10%
+15.7%
ECL  ECOLAB INC$584,000
+8.1%
2,7000.0%0.10%
-3.1%
GILD BuyGILEAD SCIENCES INC$578,000
+0.3%
9,915
+8.8%
0.10%
-9.5%
CI BuyCIGNA CORP NEW$583,000
+26.7%
2,799
+3.1%
0.10%
+13.1%
UPS NewUNITED PARCEL SERVICE INCcl b$570,0003,389
+100.0%
0.09%
RGA  REINSURANCE GRP OF AMERICA I$557,000
+21.9%
4,8000.0%0.09%
+9.6%
BLD SellTOPBUILD CORP$550,0000.0%2,988
-7.2%
0.09%
-10.0%
UNP  UNION PAC CORP$492,000
+5.8%
2,3640.0%0.08%
-5.9%
NEE BuyNEXTERA ENERGY$370,000
+11.1%
4,800
+300.0%
0.06%
-1.6%
JNJ BuyJOHNSON & JOHNSON$326,000
+9.4%
2,074
+3.7%
0.05%
-1.9%
LIN  LINDE PLC$316,000
+10.5%
1,2000.0%0.05%0.0%
SRCL SellSTERICYCLE INC$302,000
-7.1%
4,351
-15.5%
0.05%
-16.9%
ANET  ARISTA NETWORKS INC$291,000
+40.6%
1,0000.0%0.05%
+26.3%
RGLD  ROYAL GOLD INC$277,000
-11.2%
2,6000.0%0.04%
-21.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$271,000
+17.8%
3,3080.0%0.04%
+4.8%
FISV BuyFISERV INC$235,000
+14.1%
2,063
+3.2%
0.04%
+2.7%
NFLX  NETFLIX INC$216,000
+8.0%
4000.0%0.04%
-2.8%
ORCL  ORACLE CORP$201,000
+8.6%
3,1000.0%0.03%
-2.9%
ZTS ExitZOETIS INCcl a$0-850
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICAL INC$0-810
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-34,327
-100.0%
-0.25%
CAH ExitCARDINAL HEALTH INC$0-34,500
-100.0%
-0.29%
DBX ExitDROPBOX INCcl a$0-101,500
-100.0%
-0.36%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-22,500
-100.0%
-0.41%
REGN ExitREGENERON PHARMACEUTICALS$0-4,750
-100.0%
-0.48%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-36,521
-100.0%
-0.73%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-23,415
-100.0%
-1.42%
APD ExitAIR PRODS & CHEMS INC$0-30,950
-100.0%
-1.68%
FB ExitFACEBOOK INCcl a$0-49,500
-100.0%
-2.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.7%
VISA INC42Q3 20236.5%
MASTERCARD INCORPORATED42Q3 20235.7%
ADOBE SYSTEMS INCORPORATED42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 202310.4%
ABBVIE INC42Q3 20232.8%
NIKE INC42Q3 20234.0%
AUTOMATIC DATA PROCESSING IN42Q3 20232.8%
DANAHER CORPORATION41Q3 20235.1%
ILLUMINA INC41Q3 20235.5%

View DE BURLO GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-01-28
13F-HR2021-11-09

View DE BURLO GROUP INC's complete filings history.

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