$559 Million is the total value of DE BURLO GROUP INC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,520,000 | +29.5% | 125,208 | +22.1% | 5.28% | +41.7% |
| GOOGL | ALPHABET INCcap stk cl a | $26,287,000 | +17.7% | 12,745 | 0.0% | 4.70% | +28.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $23,744,000 | +22.5% | 62,600 | +12.0% | 4.25% | +34.1% |
| MA | Buy | MASTERCARD INCcl a | $23,595,000 | +65.2% | 66,270 | +65.6% | 4.22% | +80.7% |
| AAPL | Sell | APPLE INC | $23,340,000 | -42.2% | 191,074 | -37.2% | 4.18% | -36.7% |
| KSU | KANSAS CITY SOUTHERN | $20,401,000 | +29.3% | 77,300 | 0.0% | 3.65% | +41.5% | |
| JPM | Buy | JP MORGAN CHASE & CO | $19,973,000 | +813.7% | 131,200 | +662.8% | 3.57% | +901.1% |
| CMI | Buy | CUMMINS INC | $19,692,000 | +25.1% | 76,000 | +9.7% | 3.52% | +37.0% |
| AVGO | Sell | BROADCOM INC | $17,851,000 | -10.2% | 38,500 | -15.2% | 3.19% | -1.7% |
| BLK | Sell | BLACKROCK INC | $16,926,000 | -25.6% | 22,450 | -28.8% | 3.03% | -18.6% |
| ABT | Buy | ABBOTT LABS | $16,536,000 | +31.8% | 137,983 | +20.4% | 2.96% | +44.3% |
| V | Sell | VISA INC | $15,565,000 | -16.4% | 73,513 | -13.6% | 2.78% | -8.5% |
| DHR | Buy | DANAHER CORP DEL | $14,071,000 | +34.7% | 62,516 | +33.0% | 2.52% | +47.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,935,000 | -15.5% | 109,600 | -21.2% | 2.49% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $13,283,000 | -43.3% | 4,293 | -40.3% | 2.38% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,956,000 | -41.2% | 28,389 | -40.0% | 2.32% | -35.7% |
| NKE | Sell | NIKE INC | $11,894,000 | -51.8% | 89,500 | -48.7% | 2.13% | -47.3% |
| SYF | New | SYNCHRONY FINANCIAL | $11,527,000 | – | 283,500 | +100.0% | 2.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,378,000 | – | 118,600 | +100.0% | 2.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,822,000 | – | 64,900 | +100.0% | 1.94% | – |
| LIN | Buy | LINDE PLC | $10,365,000 | +3180.1% | 37,000 | +2983.3% | 1.86% | +3467.3% |
| PPG | Sell | PPG IND INC | $9,710,000 | -45.9% | 64,624 | -48.1% | 1.74% | -40.8% |
| J | New | JACOBS ENGR GROUP INC | $9,566,000 | – | 74,000 | +100.0% | 1.71% | – |
| DFS | New | DISCOVER FINL SVCS | $8,711,000 | – | 91,700 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT CO | $8,285,000 | – | 44,900 | +100.0% | 1.48% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,896,000 | +6.0% | 45,875 | -2.0% | 1.41% | +16.0% |
| EMR | New | EMERSON ELEC CO | $7,465,000 | – | 82,747 | +100.0% | 1.34% | – |
| TJX | New | TJX COS INC NEW | $7,409,000 | – | 112,000 | +100.0% | 1.33% | – |
| ADBE | Sell | ADOBE SYS INC | $7,228,000 | -53.2% | 15,205 | -50.8% | 1.29% | -48.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,653,000 | -0.2% | 42,900 | -4.9% | 1.19% | +9.3% |
| CRM | Sell | SALESFORCE COM | $6,601,000 | -39.7% | 31,157 | -36.6% | 1.18% | -34.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,875,000 | – | 20,200 | +100.0% | 1.05% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,746,000 | -59.3% | 149,900 | -60.6% | 1.03% | -55.5% |
| EPAM | Sell | EPAM SYS INC | $5,435,000 | -55.7% | 13,700 | -59.9% | 0.97% | -51.4% |
| HOLX | Sell | HOLOGIC INC | $5,013,000 | -37.5% | 67,400 | -38.8% | 0.90% | -31.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,973,000 | – | 3,500 | +100.0% | 0.89% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,927,000 | -79.0% | 62,760 | -75.4% | 0.88% | -77.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,856,000 | – | 20,200 | +100.0% | 0.87% | – |
| AVY | New | AVERY DENNISON CORP | $4,536,000 | – | 24,700 | +100.0% | 0.81% | – |
| AZEK | New | AZEK CO INCcl a | $4,343,000 | – | 103,300 | +100.0% | 0.78% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,207,000 | -1.3% | 72,346 | -0.3% | 0.75% | +8.0% |
| ABBV | Sell | ABBVIE INC | $3,706,000 | +0.7% | 34,250 | -0.3% | 0.66% | +10.1% |
| AMT | Sell | AMERICAN TOWER NEW | $3,686,000 | +5.1% | 15,420 | -1.3% | 0.66% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,667,000 | +5.0% | 9,855 | -1.0% | 0.66% | +14.9% |
| ILMN | Buy | ILLUMINA INC | $3,574,000 | +4.0% | 9,305 | +0.2% | 0.64% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,570,000 | +450.1% | 13,973 | +399.0% | 0.64% | +502.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,520,000 | +0.9% | 40,300 | +0.8% | 0.63% | +10.5% |
| SYK | New | STRYKER CORPORATION | $3,293,000 | – | 13,518 | +100.0% | 0.59% | – |
| PYPL | Sell | PAYPAL HLDS INC | $3,278,000 | -55.4% | 13,500 | -57.0% | 0.59% | -51.2% |
| MASI | Sell | MASIMO CORP | $3,158,000 | -16.3% | 13,752 | -2.1% | 0.56% | -8.4% |
| PG | PROCTER & GAMBLE CO | $2,429,000 | -2.7% | 17,937 | 0.0% | 0.44% | +6.6% | |
| GIS | GENERAL MILLS INC | $2,281,000 | +4.3% | 37,193 | 0.0% | 0.41% | +14.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,945,000 | -9.7% | 23,250 | -1.5% | 0.35% | -1.1% |
| BCE | Sell | BCE INC | $1,846,000 | +8.5% | 40,900 | -0.2% | 0.33% | +18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,720,000 | -0.1% | 27,250 | -1.8% | 0.31% | +9.6% |
| MAS | Sell | MASCO CORP | $1,687,000 | +8.6% | 28,167 | -0.4% | 0.30% | +18.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,551,000 | +8.7% | 7,000 | 0.0% | 0.28% | +19.3% | |
| AWK | Sell | AMERICAN WTR WKS CO | $1,312,000 | -4.5% | 8,750 | -2.2% | 0.24% | +4.4% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $1,227,000 | -6.8% | 8,025 | -4.7% | 0.22% | +2.3% |
| LLY | LILLY ELI & CO | $1,232,000 | +10.7% | 6,594 | 0.0% | 0.22% | +20.9% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,117,000 | +0.6% | 11,483 | -0.9% | 0.20% | +10.5% |
| WASH | WASHINGTON TRUST BANCORP INC | $1,101,000 | +15.3% | 21,332 | 0.0% | 0.20% | +26.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,055,000 | +2.2% | 15,230 | -1.3% | 0.19% | +11.8% |
| STE | STERIS PLC | $1,029,000 | +0.5% | 5,400 | 0.0% | 0.18% | +10.2% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,009,000 | +6.4% | 14,608 | 0.0% | 0.18% | +16.8% | |
| HD | HOME DEPOT INC | $899,000 | +15.0% | 2,944 | 0.0% | 0.16% | +25.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $867,000 | – | 2,700 | +100.0% | 0.16% | – |
| ATO | Buy | ATMOS ENERGY CORP | $843,000 | +6.3% | 8,530 | +2.6% | 0.15% | +16.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $817,000 | +6.9% | 4,334 | 0.0% | 0.15% | +16.8% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $701,000 | -94.3% | 950 | -94.3% | 0.12% | -93.8% |
| QRVO | QORVO INC | $691,000 | +9.9% | 3,783 | 0.0% | 0.12% | +20.4% | |
| CI | CIGNA CORP NEW | $677,000 | +16.1% | 2,799 | 0.0% | 0.12% | +27.4% | |
| GILD | GILEAD SCIENCES INC | $641,000 | +10.9% | 9,915 | 0.0% | 0.12% | +21.1% | |
| RGA | REINSURANCE GRP OF AMERICA I | $605,000 | +8.6% | 4,800 | 0.0% | 0.11% | +18.7% | |
| BLD | Sell | TOPBUILD CORP | $577,000 | +4.9% | 2,755 | -7.8% | 0.10% | +14.4% |
| ECL | ECOLAB INC | $578,000 | -1.0% | 2,700 | 0.0% | 0.10% | +8.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $576,000 | +1.1% | 3,389 | 0.0% | 0.10% | +10.8% | |
| UNP | UNION PAC CORP | $521,000 | +5.9% | 2,364 | 0.0% | 0.09% | +16.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +44.8% | 2,874 | +38.6% | 0.08% | +58.5% |
| CLX | Sell | CLOROX CO DEL | $408,000 | -86.4% | 2,116 | -85.8% | 0.07% | -85.1% |
| NEE | NEXTERA ENERGY | $363,000 | -1.9% | 4,800 | 0.0% | 0.06% | +8.3% | |
| ANET | ARISTA NETWORKS INC | $302,000 | +3.8% | 1,000 | 0.0% | 0.05% | +12.5% | |
| SRCL | STERICYCLE INC | $294,000 | -2.6% | 4,351 | 0.0% | 0.05% | +8.2% | |
| RGLD | Sell | ROYAL GOLD INC | $269,000 | -2.9% | 2,500 | -3.8% | 0.05% | +6.7% |
| FISV | FISERV INC | $246,000 | +4.7% | 2,063 | 0.0% | 0.04% | +15.8% | |
| ORCL | ORACLE CORP | $218,000 | +8.5% | 3,100 | 0.0% | 0.04% | +18.2% | |
| NFLX | NETFLIX INC | $208,000 | -3.7% | 400 | 0.0% | 0.04% | +5.7% | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,308 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,300 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,800 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,200 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,700 | -100.0% | -0.91% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -65,100 | -100.0% | -0.96% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -53,700 | -100.0% | -1.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,300 | -100.0% | -1.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,700 | -100.0% | -1.32% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,600 | -100.0% | -1.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,600 | -100.0% | -1.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,650 | -100.0% | -1.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,700 | -100.0% | -1.73% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,650 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.