$617 Million is the total value of DE BURLO GROUP INC's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,299,000 | +4.1% | 125,210 | +0.1% | 5.72% | +6.1% |
| AAPL | Buy | APPLE INC | $34,137,000 | +31.3% | 241,251 | +27.1% | 5.53% | +33.8% |
| ADBE | Buy | ADOBE SYS INC | $27,944,000 | +27.6% | 48,538 | +29.8% | 4.53% | +29.9% |
| DHR | Buy | DANAHER CORP DEL | $27,861,000 | +16.2% | 91,516 | +2.5% | 4.52% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,657,000 | -11.1% | 10,345 | -18.8% | 4.48% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $21,351,000 | +14.1% | 173,800 | +9.9% | 3.46% | +16.2% |
| BLK | Sell | BLACKROCK INC | $20,614,000 | -19.0% | 24,580 | -15.5% | 3.34% | -17.5% |
| ZS | New | ZSCALER INC | $17,595,000 | – | 67,100 | +100.0% | 2.85% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,446,000 | +173.4% | 30,535 | +141.4% | 2.83% | +178.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,903,000 | -13.4% | 107,300 | -18.7% | 2.74% | -11.8% |
| EPAM | Sell | EPAM SYS INC | $15,517,000 | -19.2% | 27,200 | -27.7% | 2.52% | -17.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,102,000 | +3.1% | 78,300 | 0.0% | 2.45% | +5.0% | |
| AVY | AVERY DENNISON CORP | $13,013,000 | -1.4% | 62,800 | 0.0% | 2.11% | +0.4% | |
| LIN | LINDE PLC | $12,175,000 | +1.5% | 41,500 | 0.0% | 1.97% | +3.4% | |
| ABT | Buy | ABBOTT LABS | $12,083,000 | +517.4% | 102,283 | +505.8% | 1.96% | +529.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,927,000 | -37.9% | 244,000 | -38.4% | 1.93% | -36.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,781,000 | +266.0% | 11,850 | +238.6% | 1.91% | +272.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $11,619,000 | – | 19,200 | +100.0% | 1.88% | – |
| AVGO | Sell | BROADCOM INC | $11,178,000 | -7.3% | 23,050 | -8.9% | 1.81% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,767,000 | +25.8% | 35,900 | +33.5% | 1.74% | +28.2% |
| AVTR | New | AVANTOR INC | $10,712,000 | – | 261,900 | +100.0% | 1.74% | – |
| EMR | Sell | EMERSON ELEC CO | $10,593,000 | -11.0% | 112,447 | -9.1% | 1.72% | -9.3% |
| PYPL | Sell | PAYPAL HLDS INC | $10,461,000 | -36.0% | 40,203 | -28.3% | 1.70% | -34.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,229,000 | +324.8% | 90,350 | +288.6% | 1.66% | +332.9% |
| AMZN | Sell | AMAZONCOM INC | $10,118,000 | -17.9% | 3,080 | -14.0% | 1.64% | -16.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,952,000 | +39.5% | 34,800 | +23.8% | 1.61% | +42.1% |
| ORCL | Buy | ORACLE CORP | $9,674,000 | +3914.1% | 111,033 | +3481.7% | 1.57% | +4026.3% |
| J | Sell | JACOBS ENGR GROUP INC | $9,489,000 | -26.1% | 71,600 | -25.6% | 1.54% | -24.8% |
| CRM | Buy | SALESFORCE COM | $8,369,000 | +11.2% | 30,857 | +0.2% | 1.36% | +13.3% |
| CRWD | New | CROWDSTRIKE HLDS INCcl a | $8,258,000 | – | 33,600 | +100.0% | 1.34% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,921,000 | -11.2% | 45,700 | -0.1% | 1.28% | -9.5% |
| NKE | Buy | NIKE INC | $7,552,000 | +138.5% | 52,000 | +153.7% | 1.22% | +142.9% |
| MA | Sell | MASTERCARD INCcl a | $6,520,000 | -51.8% | 18,754 | -49.3% | 1.06% | -50.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,365,000 | +9.7% | 61,860 | +0.2% | 1.03% | +11.8% |
| ZTS | New | ZOETIS INCcl a | $6,339,000 | – | 32,650 | +100.0% | 1.03% | – |
| V | Sell | VISA INC | $6,288,000 | -63.3% | 28,230 | -61.4% | 1.02% | -62.6% |
| DKS | New | DICKS SPORTING GOODS INC | $6,168,000 | – | 51,500 | +100.0% | 1.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,765,000 | -68.2% | 21,300 | -66.7% | 0.93% | -67.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,292,000 | -52.9% | 31,600 | -51.5% | 0.86% | -52.0% |
| NVDA | New | NVIDIA CORPORATION | $5,117,000 | – | 24,700 | +100.0% | 0.83% | – |
| ASML | New | ASML HOLDING N V | $4,620,000 | – | 6,200 | +100.0% | 0.75% | – |
| PFE | New | PFIZER INC | $4,516,000 | – | 105,007 | +100.0% | 0.73% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,107,000 | – | 25,000 | +100.0% | 0.67% | – |
| AMT | Sell | AMERICAN TOWER NEW | $3,929,000 | -2.5% | 14,804 | -0.8% | 0.64% | -0.6% |
| UNH | UNITEDHEALTH GROUP INC | $3,851,000 | -2.4% | 9,855 | 0.0% | 0.62% | -0.6% | |
| ILMN | Sell | ILLUMINA INC | $3,754,000 | -14.7% | 9,255 | -0.5% | 0.61% | -13.3% |
| MASI | MASIMO CORP | $3,723,000 | +11.7% | 13,752 | 0.0% | 0.60% | +13.8% | |
| ABBV | Buy | ABBVIE INC | $3,698,000 | -4.1% | 34,283 | +0.1% | 0.60% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,305,000 | -3.8% | 40,033 | -0.7% | 0.54% | -1.8% |
| COF | New | CAPITAL ONE FINL CORP | $3,297,000 | – | 20,356 | +100.0% | 0.53% | – |
| ELF | Sell | E L F BEAUTY INC | $3,132,000 | -60.1% | 107,800 | -62.7% | 0.51% | -59.3% |
| ON | New | ON SEMICONDUCTOR CORP | $2,769,000 | – | 60,500 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,508,000 | +3.9% | 17,937 | +0.3% | 0.41% | +5.7% |
| GIS | GENERAL MILLS INC | $2,105,000 | -1.8% | 35,193 | 0.0% | 0.34% | 0.0% | |
| BCE | Buy | BCE INC | $2,052,000 | +1.7% | 41,000 | +0.2% | 0.33% | +3.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,866,000 | -84.3% | 11,400 | -85.0% | 0.30% | -84.0% |
| JNJ | JOHNSON & JOHNSON | $1,801,000 | -2.0% | 11,150 | 0.0% | 0.29% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,745,000 | -83.3% | 6,618 | -83.6% | 0.28% | -83.0% |
| MAS | Sell | MASCO CORP | $1,674,000 | -5.8% | 30,134 | -0.1% | 0.27% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,618,000 | -11.1% | 27,350 | +0.4% | 0.26% | -9.7% |
| LLY | LILLY ELI & CO | $1,593,000 | +0.7% | 6,894 | 0.0% | 0.26% | +2.4% | |
| AWK | AMERICAN WTR WKS CO | $1,479,000 | +9.6% | 8,750 | 0.0% | 0.24% | +11.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,446,000 | -7.6% | 7,000 | 0.0% | 0.23% | -6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,225,000 | -2.3% | 22,681 | +1.3% | 0.20% | -0.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,175,000 | +4.0% | 15,430 | +1.3% | 0.19% | +5.6% |
| STE | STERIS PLC | $1,103,000 | -1.0% | 5,400 | 0.0% | 0.18% | +1.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,101,000 | -1.4% | 11,483 | 0.0% | 0.18% | 0.0% | |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,021,000 | -6.8% | 19,272 | -9.7% | 0.16% | -5.2% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000,000 | +0.3% | 14,608 | 0.0% | 0.16% | +1.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $980,000 | – | 16,318 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $966,000 | +2.9% | 2,944 | 0.0% | 0.16% | +5.4% | |
| SHW | SHERWIN WILLIAMS CO | $797,000 | +2.7% | 2,850 | 0.0% | 0.13% | +4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | -96.2% | 2,773 | -96.2% | 0.12% | -96.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,000 | +0.6% | 3,634 | 0.0% | 0.12% | +2.6% | |
| ATO | ATMOS ENERGY CORP | $710,000 | -8.3% | 8,050 | 0.0% | 0.12% | -6.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $690,000 | +1.0% | 9,881 | -0.3% | 0.11% | +2.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $680,000 | -34.9% | 2,600 | -3.7% | 0.11% | -33.7% |
| QRVO | Sell | QORVO INC | $616,000 | -16.8% | 3,683 | -2.6% | 0.10% | -15.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $617,000 | -12.4% | 3,389 | 0.0% | 0.10% | -10.7% | |
| BLD | Sell | TOPBUILD CORP | $563,000 | +3.3% | 2,752 | -0.1% | 0.09% | +4.6% |
| ECL | ECOLAB INC | $553,000 | +1.3% | 2,650 | 0.0% | 0.09% | +3.4% | |
| CI | Sell | CIGNA CORP NEW | $552,000 | -16.9% | 2,759 | -1.4% | 0.09% | -16.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $530,000 | -3.1% | 4,766 | -0.7% | 0.09% | -1.1% |
| UNP | UNION PAC CORP | $503,000 | -10.8% | 2,564 | 0.0% | 0.08% | -8.9% | |
| HOLX | HOLOGIC INC | $391,000 | +10.5% | 5,300 | 0.0% | 0.06% | +12.5% | |
| NEE | NEXTERA ENERGY | $377,000 | +7.4% | 4,800 | 0.0% | 0.06% | +8.9% | |
| CLX | CLOROX CO DEL | $350,000 | -8.1% | 2,116 | 0.0% | 0.06% | -6.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $315,000 | -13.0% | 917 | -8.3% | 0.05% | -12.1% |
| SRCL | Sell | STERICYCLE INC | $291,000 | -6.4% | 4,284 | -1.5% | 0.05% | -4.1% |
| NFLX | NETFLIX INC | $244,000 | +15.6% | 400 | 0.0% | 0.04% | +17.6% | |
| RGLD | ROYAL GOLD INC | $239,000 | -16.1% | 2,500 | 0.0% | 0.04% | -13.3% | |
| FISV | FISERV INC | $223,000 | +1.4% | 2,063 | 0.0% | 0.04% | +2.9% | |
| ALXN | Exit | ALEXION PHARMACEUTICAL INC | $0 | – | -7,625 | -100.0% | -0.22% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -54,000 | -100.0% | -0.53% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -81,000 | -100.0% | -0.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,600 | -100.0% | -0.95% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -69,600 | -100.0% | -1.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -75,900 | -100.0% | -1.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -160,000 | -100.0% | -1.96% | – |
| PPG | Exit | PPG IND INC | $0 | – | -111,724 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.