$628 Million is the total value of DE BURLO GROUP INC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,897,000 | +14.8% | 125,128 | -0.1% | 5.39% | +2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $31,121,000 | +18.4% | 12,745 | 0.0% | 4.95% | +5.3% | |
| AAPL | Sell | APPLE INC | $25,991,000 | +11.4% | 189,764 | -0.7% | 4.14% | -1.0% |
| BLK | Buy | BLACKROCK INC | $25,444,000 | +50.3% | 29,080 | +29.5% | 4.05% | +33.6% |
| DHR | Buy | DANAHER CORP DEL | $23,969,000 | +70.3% | 89,316 | +42.9% | 3.81% | +51.5% |
| ADBE | Buy | ADOBE SYS INC | $21,906,000 | +203.1% | 37,405 | +146.0% | 3.49% | +169.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,086,000 | +462.6% | 72,273 | +417.2% | 3.20% | +400.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,511,000 | +40.0% | 132,000 | +20.4% | 3.10% | +24.5% |
| EPAM | Buy | EPAM SYS INC | $19,212,000 | +253.5% | 37,600 | +174.5% | 3.06% | +214.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,214,000 | +66.7% | 396,000 | +39.7% | 3.06% | +48.2% |
| PPG | Buy | PPG IND INC | $18,967,000 | +95.3% | 111,724 | +72.9% | 3.02% | +73.7% |
| DFS | Buy | DISCOVER FINL SVCS | $18,713,000 | +114.8% | 158,200 | +72.5% | 2.98% | +91.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,107,000 | -11.2% | 63,900 | -17.3% | 2.88% | -21.1% |
| V | Sell | VISA INC | $17,119,000 | +10.0% | 73,213 | -0.4% | 2.72% | -2.2% |
| PYPL | Buy | PAYPAL HLDS INC | $16,352,000 | +398.8% | 56,100 | +315.6% | 2.60% | +343.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,655,000 | +35.4% | 78,300 | +20.6% | 2.33% | +20.5% |
| MA | Sell | MASTERCARD INCcl a | $13,516,000 | -42.7% | 37,020 | -44.1% | 2.15% | -49.1% |
| AVY | Buy | AVERY DENNISON CORP | $13,203,000 | +191.1% | 62,800 | +154.3% | 2.10% | +158.7% |
| J | Buy | JACOBS ENGR GROUP INC | $12,848,000 | +34.3% | 96,300 | +30.1% | 2.04% | +19.4% |
| AMZN | Sell | AMAZONCOM INC | $12,326,000 | -7.2% | 3,583 | -16.5% | 1.96% | -17.5% |
| CP | Buy | CANADIAN PAC RY LTD | $12,305,000 | -48.2% | 160,000 | +155.6% | 1.96% | -53.9% |
| AVGO | Sell | BROADCOM INC | $12,064,000 | -32.4% | 25,300 | -34.3% | 1.92% | -39.9% |
| LIN | Buy | LINDE PLC | $11,998,000 | +15.8% | 41,500 | +12.2% | 1.91% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $11,899,000 | +59.4% | 123,647 | +49.4% | 1.89% | +41.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,852,000 | -40.7% | 76,200 | -41.9% | 1.89% | -47.2% |
| ADI | Buy | ANALOG DEVICES INC | $11,225,000 | +68.7% | 65,200 | +52.0% | 1.79% | +50.1% |
| SYK | Buy | STRYKER CORPORATION | $10,472,000 | +218.0% | 40,318 | +198.3% | 1.67% | +182.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,921,000 | +13.0% | 45,725 | -0.3% | 1.42% | +0.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,556,000 | +45.6% | 26,900 | +33.2% | 1.36% | +29.5% |
| ELF | New | E L F BEAUTY INC | $7,846,000 | – | 289,100 | +100.0% | 1.25% | – |
| CRM | Sell | SALESFORCE COM | $7,525,000 | +14.0% | 30,807 | -1.1% | 1.20% | +1.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,302,000 | -35.8% | 75,900 | -36.0% | 1.16% | -42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,132,000 | +46.9% | 28,100 | +39.1% | 1.14% | +30.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $6,631,000 | – | 69,600 | +100.0% | 1.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,381,000 | -50.7% | 12,649 | -55.4% | 1.02% | -56.2% |
| CMI | Sell | CUMMINS INC | $5,998,000 | -69.5% | 24,600 | -67.6% | 0.95% | -72.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,801,000 | +17.7% | 61,760 | -1.6% | 0.92% | +4.6% |
| PGNY | New | PROGYNY INC | $4,779,000 | – | 81,000 | +100.0% | 0.76% | – |
| ILMN | ILLUMINA INC | $4,403,000 | +23.2% | 9,305 | 0.0% | 0.70% | +9.5% | |
| AMT | Sell | AMERICAN TOWER NEW | $4,030,000 | +9.3% | 14,920 | -3.2% | 0.64% | -2.9% |
| UNH | UNITEDHEALTH GROUP INC | $3,946,000 | +7.6% | 9,855 | 0.0% | 0.63% | -4.3% | |
| ABBV | ABBVIE INC | $3,858,000 | +4.1% | 34,250 | 0.0% | 0.61% | -7.4% | |
| CHD | CHURCH & DWIGHT INC | $3,434,000 | -2.4% | 40,300 | 0.0% | 0.55% | -13.3% | |
| MASI | MASIMO CORP | $3,334,000 | +5.6% | 13,752 | 0.0% | 0.53% | -6.2% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,305,000 | – | 54,000 | +100.0% | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,219,000 | – | 3,500 | +100.0% | 0.51% | – |
| NKE | Sell | NIKE INC | $3,167,000 | -73.4% | 20,500 | -77.1% | 0.50% | -76.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,413,000 | -0.7% | 17,887 | -0.3% | 0.38% | -11.7% |
| EW | EDWARDS LIFESCIENCES CORP | $2,408,000 | +23.8% | 23,250 | 0.0% | 0.38% | +10.1% | |
| GIS | Sell | GENERAL MILLS INC | $2,144,000 | -6.0% | 35,193 | -5.4% | 0.34% | -16.4% |
| BCE | BCE INC | $2,017,000 | +9.3% | 40,900 | 0.0% | 0.32% | -2.7% | |
| ABT | Sell | ABBOTT LABS | $1,957,000 | -88.2% | 16,883 | -87.8% | 0.31% | -89.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,837,000 | +289.2% | 11,150 | +288.0% | 0.29% | +247.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,821,000 | +5.9% | 27,250 | 0.0% | 0.29% | -5.8% | |
| MAS | Buy | MASCO CORP | $1,777,000 | +5.3% | 30,167 | +7.1% | 0.28% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +28.4% | 6,894 | +4.5% | 0.25% | +14.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,565,000 | +0.9% | 7,000 | 0.0% | 0.25% | -10.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $1,401,000 | +14.2% | 7,625 | -5.0% | 0.22% | +1.4% |
| AWK | AMERICAN WTR WKS CO | $1,349,000 | +2.8% | 8,750 | 0.0% | 0.22% | -8.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,254,000 | -70.2% | 22,381 | -69.1% | 0.20% | -73.4% |
| HSIC | HENRY SCHEIN INC | $1,130,000 | +7.1% | 15,230 | 0.0% | 0.18% | -4.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,117,000 | 0.0% | 11,483 | 0.0% | 0.18% | -11.0% | |
| STE | STERIS PLC | $1,114,000 | +8.3% | 5,400 | 0.0% | 0.18% | -3.8% | |
| WASH | WASHINGTON TRUST BANCORP INC | $1,095,000 | -0.5% | 21,332 | 0.0% | 0.17% | -11.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,044,000 | +20.4% | 2,700 | 0.0% | 0.17% | +7.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $997,000 | -1.2% | 14,608 | 0.0% | 0.16% | -12.2% | |
| HD | HOME DEPOT INC | $939,000 | +4.4% | 2,944 | 0.0% | 0.15% | -7.5% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $776,000 | +10.7% | 2,850 | +200.0% | 0.12% | -1.6% |
| ATO | Sell | ATMOS ENERGY CORP | $774,000 | -8.2% | 8,050 | -5.6% | 0.12% | -18.5% |
| QRVO | QORVO INC | $740,000 | +7.1% | 3,783 | 0.0% | 0.12% | -4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $722,000 | -11.6% | 3,634 | -16.2% | 0.12% | -21.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $704,000 | +22.2% | 3,389 | 0.0% | 0.11% | +8.7% | |
| GILD | GILEAD SCIENCES INC | $683,000 | +6.6% | 9,915 | 0.0% | 0.11% | -5.2% | |
| CI | CIGNA CORP NEW | $664,000 | -1.9% | 2,799 | 0.0% | 0.11% | -12.4% | |
| UNP | Buy | UNION PAC CORP | $564,000 | +8.3% | 2,564 | +8.5% | 0.09% | -3.2% |
| ECL | Sell | ECOLAB INC | $546,000 | -5.5% | 2,650 | -1.9% | 0.09% | -15.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $547,000 | -9.6% | 4,800 | 0.0% | 0.09% | -19.4% | |
| BLD | TOPBUILD CORP | $545,000 | -5.5% | 2,755 | 0.0% | 0.09% | -15.5% | |
| CLX | CLOROX CO DEL | $381,000 | -6.6% | 2,116 | 0.0% | 0.06% | -16.4% | |
| ANET | ARISTA NETWORKS INC | $362,000 | +19.9% | 1,000 | 0.0% | 0.06% | +7.4% | |
| HOLX | Sell | HOLOGIC INC | $354,000 | -92.9% | 5,300 | -92.1% | 0.06% | -93.8% |
| NEE | NEXTERA ENERGY | $351,000 | -3.3% | 4,800 | 0.0% | 0.06% | -13.8% | |
| SRCL | STERICYCLE INC | $311,000 | +5.8% | 4,351 | 0.0% | 0.05% | -7.5% | |
| RGLD | ROYAL GOLD INC | $285,000 | +5.9% | 2,500 | 0.0% | 0.04% | -6.2% | |
| ORCL | ORACLE CORP | $241,000 | +10.6% | 3,100 | 0.0% | 0.04% | -2.6% | |
| FISV | FISERV INC | $220,000 | -10.6% | 2,063 | 0.0% | 0.04% | -20.5% | |
| NFLX | NETFLIX INC | $211,000 | +1.4% | 400 | 0.0% | 0.03% | -8.1% | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -103,300 | -100.0% | -0.78% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,500 | -100.0% | -0.89% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -149,900 | -100.0% | -1.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -112,000 | -100.0% | -1.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,900 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.