$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 | Buy | APPLE INC | $40,347,000 | +22.6% | 304,067 | +7.0% | 6.60% | +10.3% |
NKE | Buy | NIKE INCcl b new | $24,701,000 | +47.4% | 174,600 | +30.8% | 4.04% | +32.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $23,437,000 | +101.0% | 255,560 | +79.7% | 3.83% | +80.8% |
AMZN | Buy | AMAZON COM INC | $23,427,000 | +10.5% | 7,193 | +6.8% | 3.83% | -0.6% |
MSFT | Buy | MICROSOFT CORP | $22,800,000 | +18.2% | 102,508 | +11.8% | 3.73% | +6.3% |
BLK | Buy | BLACKROCK INC | $22,765,000 | +79.5% | 31,550 | +40.2% | 3.72% | +61.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,337,000 | +33.7% | 12,745 | +11.8% | 3.65% | +20.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,049,000 | +5.3% | 47,339 | -0.2% | 3.60% | -5.3% |
AVGO | Buy | BROADCOM INC | $19,878,000 | +155.6% | 45,400 | +112.6% | 3.25% | +130.0% |
CP | Buy | CANADIAN PAC RY LTD | $19,380,000 | +23.6% | 55,900 | +8.5% | 3.17% | +11.2% |
V | Buy | VISA INC | $18,617,000 | +16.3% | 85,113 | +6.3% | 3.04% | +4.6% |
PPG | Buy | PPG INDS INC | $17,959,000 | +58.0% | 124,524 | +33.8% | 2.94% | +42.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $16,482,000 | +57.9% | 139,100 | +34.5% | 2.70% | +42.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $15,779,000 | +23.6% | 77,300 | +9.5% | 2.58% | +11.2% |
CMI | Buy | CUMMINS INC | $15,738,000 | +59.3% | 69,300 | +48.1% | 2.57% | +43.3% |
ADBE | Sell | ADOBE SYS INC | $15,456,000 | -14.4% | 30,905 | -16.0% | 2.53% | -23.0% |
MA | Sell | MASTERCARD INCcl a | $14,285,000 | -34.7% | 40,020 | -38.2% | 2.34% | -41.3% |
STM | Buy | STMICROELECTRONICS N Vny registry | $14,124,000 | +92.6% | 380,500 | +59.2% | 2.31% | +73.2% |
ABT | Sell | ABBOTT LABS | $12,546,000 | -21.3% | 114,583 | -21.8% | 2.05% | -29.2% |
SHW | Buy | SHERWIN-WILLIAMS CO | $12,339,000 | +13.6% | 16,790 | +7.7% | 2.02% | +2.2% |
EPAM | Sell | EPAM SYS INC | $12,255,000 | -2.0% | 34,200 | -11.6% | 2.00% | -11.9% |
CTAS | Buy | CINTAS CORP | $12,247,000 | +42.9% | 34,650 | +34.6% | 2.00% | +28.6% |
CRM | Sell | SALESFORCE COM | $10,939,000 | -41.7% | 49,157 | -34.2% | 1.79% | -47.5% |
MSCI | Buy | MSCI INC | $10,583,000 | +119.7% | 23,700 | +75.6% | 1.73% | +97.7% |
DHR | Buy | DANAHER CORP DEL | $10,444,000 | +78.4% | 47,016 | +72.9% | 1.71% | +60.5% |
VEEV | Sell | VEEVA SYS INC | $9,161,000 | -27.4% | 33,650 | -25.0% | 1.50% | -34.6% |
NOW | New | SERVICENOW INC | $8,587,000 | – | 15,600 | +100.0% | 1.40% | – |
RNG | New | RINGCENTRAL INCcl a | $8,565,000 | – | 22,600 | +100.0% | 1.40% | – |
WDAY | New | WORKDAY INCcl a | $8,074,000 | – | 33,700 | +100.0% | 1.32% | – |
HOLX | Buy | HOLOGIC INC | $8,026,000 | +27.8% | 110,200 | +16.6% | 1.31% | +15.0% |
LULU | Buy | LULULEMON 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% | 46,800 | 0.0% | 1.22% | -14.0% | |
PYPL | New | PAYPAL HLDS INC | $7,354,000 | – | 31,400 | +100.0% | 1.20% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $7,326,000 | – | 53,700 | +100.0% | 1.20% | – |
ADI | New | ANALOG DEVICES INC | $6,663,000 | – | 45,100 | +100.0% | 1.09% | – |
CHGG | Buy | CHEGG INC | $5,880,000 | +46.7% | 65,100 | +16.0% | 0.96% | +32.0% |
COST | New | COSTCO WHSL CORP NEW | $5,539,000 | – | 14,700 | +100.0% | 0.91% | – |
NVDA | Sell | NVIDIA CORPORATION | $4,804,000 | -56.1% | 9,200 | -54.5% | 0.78% | -60.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,262,000 | +4.9% | 72,546 | +6.3% | 0.70% | -5.6% |
MASI | Sell | MASIMO CORP | $3,771,000 | +11.3% | 14,050 | -2.1% | 0.62% | +0.2% |
ABBV | Buy | ABBVIE INC | $3,681,000 | +31.5% | 34,350 | +7.5% | 0.60% | +18.3% |
AMT | AMERICAN TOWER NEW | $3,506,000 | -7.2% | 15,620 | 0.0% | 0.57% | -16.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,491,000 | +12.5% | 9,955 | +0.1% | 0.57% | +1.2% |
CHD | Sell | CHURCH & DWIGHT INC | $3,489,000 | -83.5% | 40,000 | -82.3% | 0.57% | -85.2% |
ILMN | Sell | ILLUMINA INC | $3,437,000 | +17.8% | 9,288 | -1.6% | 0.56% | +6.0% |
CLX | Sell | CLOROX CO DEL | $3,002,000 | -76.1% | 14,866 | -75.1% | 0.49% | -78.5% |
PG | Buy | PROCTER & GAMBLE CO | $2,496,000 | +41.0% | 17,937 | +40.8% | 0.41% | +26.7% |
GIS | Buy | GENERAL MILLS INC | $2,187,000 | +20.4% | 37,193 | +26.3% | 0.36% | +8.5% |
JPM | Buy | JP MORGAN CHASE & CO | $2,186,000 | +32.8% | 17,200 | +0.6% | 0.36% | +19.4% |
EW | Sell | EDWARDS 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% | 27,750 | 0.0% | 0.28% | -7.6% | |
BCE | Buy | BCE INC | $1,701,000 | +2.5% | 41,000 | +2.5% | 0.28% | -7.9% |
MAS | Sell | MASCO CORP | $1,553,000 | -84.5% | 28,267 | -84.4% | 0.25% | -86.0% |
ITW | New | ILLINOIS TOOL WKS INC | $1,427,000 | – | 7,000 | +100.0% | 0.23% | – |
AWK | AMERICAN WTR WKS CO | $1,374,000 | +5.9% | 8,950 | 0.0% | 0.22% | -4.7% | |
ALXN | Sell | ALEXION PHARMACEUTICAL INC | $1,316,000 | -86.5% | 8,425 | -0.9% | 0.22% | -87.8% |
SNY | Sell | SANOFIsponsored adr | $1,254,000 | -5.7% | 25,800 | -2.6% | 0.20% | -15.3% |
LLY | Buy | LILLY ELI & CO | $1,113,000 | +396.9% | 6,594 | +335.5% | 0.18% | +343.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,110,000 | -2.9% | 11,583 | -2.5% | 0.18% | -13.0% |
HSIC | Buy | HENRY SCHEIN INC | $1,032,000 | +15.3% | 15,430 | +1.3% | 0.17% | +3.7% |
STE | STERIS PLC | $1,024,000 | +7.7% | 5,400 | 0.0% | 0.17% | -3.5% | |
FAST | New | FASTENAL CO | $991,000 | – | 20,300 | +100.0% | 0.16% | – |
WASH | Sell | WASHINGTON TRUST BANCORP INC | $955,000 | +46.0% | 21,332 | -0.1% | 0.16% | +31.1% |
IART | INTEGRA LIFESCIENCES HLDGS C | $948,000 | +37.4% | 14,608 | 0.0% | 0.16% | +24.0% | |
ATO | Sell | ATMOS ENERGY CORP | $793,000 | -5.8% | 8,310 | -5.7% | 0.13% | -15.0% |
HD | New | HOME DEPOT INC | $782,000 | – | 2,944 | +100.0% | 0.13% | – |
ADP | Buy | AUTOMATIC 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% | 2,800 | 0.0% | 0.11% | -1.9% | |
QRVO | QORVO INC | $629,000 | +28.9% | 3,783 | 0.0% | 0.10% | +15.7% | |
ECL | ECOLAB INC | $584,000 | +8.1% | 2,700 | 0.0% | 0.10% | -3.1% | |
GILD | Buy | GILEAD SCIENCES INC | $578,000 | +0.3% | 9,915 | +8.8% | 0.10% | -9.5% |
CI | Buy | CIGNA CORP NEW | $583,000 | +26.7% | 2,799 | +3.1% | 0.10% | +13.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $570,000 | – | 3,389 | +100.0% | 0.09% | – |
RGA | REINSURANCE GRP OF AMERICA I | $557,000 | +21.9% | 4,800 | 0.0% | 0.09% | +9.6% | |
BLD | Sell | TOPBUILD CORP | $550,000 | 0.0% | 2,988 | -7.2% | 0.09% | -10.0% |
UNP | UNION PAC CORP | $492,000 | +5.8% | 2,364 | 0.0% | 0.08% | -5.9% | |
NEE | Buy | NEXTERA ENERGY | $370,000 | +11.1% | 4,800 | +300.0% | 0.06% | -1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $326,000 | +9.4% | 2,074 | +3.7% | 0.05% | -1.9% |
LIN | LINDE PLC | $316,000 | +10.5% | 1,200 | 0.0% | 0.05% | 0.0% | |
SRCL | Sell | STERICYCLE INC | $302,000 | -7.1% | 4,351 | -15.5% | 0.05% | -16.9% |
ANET | ARISTA NETWORKS INC | $291,000 | +40.6% | 1,000 | 0.0% | 0.05% | +26.3% | |
RGLD | ROYAL GOLD INC | $277,000 | -11.2% | 2,600 | 0.0% | 0.04% | -21.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | +17.8% | 3,308 | 0.0% | 0.04% | +4.8% | |
FISV | Buy | FISERV INC | $235,000 | +14.1% | 2,063 | +3.2% | 0.04% | +2.7% |
NFLX | NETFLIX INC | $216,000 | +8.0% | 400 | 0.0% | 0.04% | -2.8% | |
ORCL | ORACLE CORP | $201,000 | +8.6% | 3,100 | 0.0% | 0.03% | -2.9% | |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -850 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -810 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -34,327 | -100.0% | -0.25% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -34,500 | -100.0% | -0.29% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -101,500 | -100.0% | -0.36% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,500 | -100.0% | -0.41% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,750 | -100.0% | -0.48% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -36,521 | -100.0% | -0.73% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,415 | -100.0% | -1.42% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,950 | -100.0% | -1.68% | – |
FB | Exit | FACEBOOK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.7% |
VISA INC | 42 | Q3 2023 | 6.5% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.7% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 6.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 10.4% |
ABBVIE INC | 42 | Q3 2023 | 2.8% |
NIKE INC | 42 | Q3 2023 | 4.0% |
AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.8% |
DANAHER CORPORATION | 41 | Q3 2023 | 5.1% |
ILLUMINA INC | 41 | Q3 2023 | 5.5% |
View DE BURLO GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-09 |
View DE BURLO GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.