DE BURLO GROUP INC - Q1 2022 holdings

$537 Billion is the total value of DE BURLO GROUP INC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$50,758,429,000
+110244.4%
290,696
+12.2%
9.45%
+41.5%
MSFT SellMICROSOFT CORP$34,177,088,000
+84302.5%
110,853
-7.9%
6.36%
+8.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$30,206,626,000
+278250.8%
85,593
+135.8%
5.62%
+256.9%
GOOGL SellALPHABET INCcap stk cl a$26,606,394,000
+95896.5%
9,566
-0.0%
4.96%
+23.1%
AMZN BuyAMAZON COM INC$24,593,063,000
+412673.8%
7,544
+322.2%
4.58%
+429.5%
UNH BuyUNITEDHEALTH GROUP INC$23,320,928,000
+473613.8%
45,730
+366.4%
4.34%
+507.4%
AVGO SellBROADCOM INC$23,140,740,000
+94352.0%
36,750
-0.2%
4.31%
+21.1%
MA BuyMASTERCARD INCORPORATEDcl a$21,487,115,000
+337270.3%
60,124
+239.2%
4.00%
+332.6%
REGN BuyREGENERON PHARMACEUTICALS$18,291,620,000
+229954.3%
26,190
+108.0%
3.41%
+195.0%
VRTX NewVERTEX PHARMACEUTICALS INC$17,852,958,00068,410
+100.0%
3.32%
DIS NewDISNEY WALT CO$15,951,708,000116,300
+100.0%
2.97%
DFS BuyDISCOVER FINL SVCS$14,423,871,000
+189015.9%
130,900
+98.3%
2.69%
+142.4%
PEP BuyPEPSICO INC$14,168,047,000
+4585028.5%
84,646
+4666.1%
2.64%
+5764.4%
WFC NewWELLS FARGO CO NEW$14,135,782,000291,700
+100.0%
2.63%
CSX  CSX CORP$11,635,715,000
+99503.8%
310,7000.0%2.17%
+27.7%
BG NewBUNGE LIMITED$10,194,520,00092,000
+100.0%
1.90%
J  JACOBS ENGR GROUP INC$9,867,196,000
+98878.8%
71,6000.0%1.84%
+26.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$9,623,678,000
+815465.9%
44,874
+715.3%
1.79%
+948.0%
CCI SellCROWN CASTLE INTL CORP NEW$8,251,620,000
+87842.2%
44,700
-0.6%
1.54%
+12.8%
CP BuyCANADIAN PAC RY LTD$8,087,930,000
+272588.1%
97,988
+137.7%
1.51%
+249.4%
DHR SellDANAHER CORPORATION$7,689,939,000
+27408.3%
26,216
-69.1%
1.43%
-64.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,294,528,000
+33153.7%
12,350
-62.4%
1.36%
-57.4%
RF NewREGIONS FINANCIAL CORP NEW$6,878,340,000309,000
+100.0%
1.28%
NUE SellNUCOR CORP$6,600,060,000
+129541.7%
44,400
-0.4%
1.23%
+66.3%
QCOM NewQUALCOMM INC$6,036,390,00039,500
+100.0%
1.12%
V SellVISA INC$5,947,871,000
+98915.7%
26,820
-3.2%
1.11%
+27.1%
CRM SellSALESFORCE COM INC$5,797,822,000
+75050.0%
27,307
-10.0%
1.08%
-3.7%
AMD SellADVANCED MICRO DEVICES INC$5,708,641,000
+29985.1%
52,210
-60.4%
1.06%
-61.4%
ABBV SellABBVIE INC$5,579,178,000
+116913.0%
34,416
-2.3%
1.04%
+49.9%
ADBE SellADOBE SYSTEMS INCORPORATED$5,578,156,000
+38594.2%
12,243
-51.8%
1.04%
-50.4%
ANET  ARISTA NETWORKS INC$5,193,405,000
+96575.4%
37,3680.0%0.97%
+24.0%
ORCL  ORACLE CORP$5,082,352,000
+94755.4%
61,4330.0%0.95%
+21.7%
ON SellON SEMICONDUCTOR CORP$4,658,184,000
+44724.7%
74,400
-51.4%
0.87%
-42.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$4,360,728,000
+28463.1%
14,600
-65.7%
0.81%
-63.4%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,271,481,0002,700
+100.0%
0.80%
PRU NewPRUDENTIAL FINL INC$3,958,695,00033,500
+100.0%
0.74%
CHD SellCHURCH & DWIGHT CO INC$3,618,724,000
+95029.4%
36,413
-1.9%
0.67%
+21.9%
AMT SellAMERICAN TOWER CORP NEW$3,550,743,000
+84180.6%
14,134
-1.9%
0.66%
+8.0%
ILMN SellILLUMINA INC$2,933,562,000
+88074.4%
8,396
-4.0%
0.55%
+13.0%
PG SellPROCTER AND GAMBLE CO$2,572,694,000
+92743.5%
16,837
-0.6%
0.48%
+19.2%
BCE BuyBCE INC$2,415,283,000
+107341.4%
43,550
+0.8%
0.45%
+37.6%
NKE SellNIKE INCcl b$2,393,150,000
+21355.5%
17,785
-73.4%
0.45%
-72.5%
EW SellEDWARDS LIFESCIENCES CORP$2,348,514,000
+17911.5%
19,950
-80.2%
0.44%
-76.9%
GIS SellGENERAL MLS INC$2,241,058,000
+99502.6%
33,093
-0.9%
0.42%
+27.5%
JNJ SellJOHNSON & JOHNSON$2,025,562,000
+101738.2%
11,429
-1.7%
0.38%
+30.4%
ABT SellABBOTT LABS$1,962,764,000
+12398.5%
16,583
-85.1%
0.37%
-84.0%
MASI SellMASIMO CORP$1,870,480,000
+47750.6%
12,852
-3.7%
0.35%
-38.7%
LLY SellLILLY ELI & CO$1,845,368,000
+96820.6%
6,444
-6.5%
0.34%
+24.2%
JPM SellJPMORGAN CHASE & CO$1,547,232,000
+83398.8%
11,350
-3.0%
0.29%
+7.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,508,070,000
+101727.8%
20,650
-13.1%
0.28%
+30.7%
SYK SellSTRYKER CORPORATION$1,395,032,000
+82446.3%
5,218
-17.4%
0.26%
+6.1%
ITW SellILLINOIS TOOL WKS INC$1,371,570,000
+78186.0%
6,550
-7.7%
0.26%
+0.4%
MAS SellMASCO CORP$1,368,534,000
+69901.7%
26,834
-3.6%
0.26%
-10.2%
HSIC SellHENRY SCHEIN INC$1,336,623,000
+111657.8%
15,330
-0.6%
0.25%
+43.1%
AWK  AMERICAN WTR WKS CO INC NEW$1,315,964,000
+87572.5%
7,9500.0%0.24%
+12.4%
STE  STERIS PLC$1,245,116,000
+99191.5%
5,1500.0%0.23%
+27.5%
VZ SellVERIZON COMMUNICATIONS INC$1,134,994,000
+96167.5%
22,281
-1.8%
0.21%
+23.4%
AZN  ASTRAZENECA PLCsponsored adr$1,112,057,000
+113840.3%
16,7630.0%0.21%
+45.8%
BLK SellBLACKROCK INC$970,496,000
+4200.1%
1,270
-94.8%
0.18%
-94.5%
ATO  ATMOS ENERGY CORP$961,894,000
+114003.7%
8,0500.0%0.18%
+46.7%
IART  INTEGRA LIFESCIENCES HLDGS C$929,392,000
+95812.5%
14,4630.0%0.17%
+22.7%
NBIX SellNEUROCRINE BIOSCIENCES INC$874,969,000
+95212.5%
9,333
-13.4%
0.16%
+22.6%
HD SellHOME DEPOT INC$868,356,000
+69091.7%
2,901
-4.1%
0.16%
-11.0%
ADP  AUTOMATIC DATA PROCESSING IN$826,880,000
+92185.7%
3,6340.0%0.15%
+18.5%
SHW  SHERWIN WILLIAMS CO$711,417,000
+70758.3%
2,8500.0%0.13%
-9.6%
UNP  UNION PAC CORP$700,510,000
+108338.1%
2,5640.0%0.13%
+38.3%
PFE SellPFIZER INC$673,372,000
+4128.1%
13,007
-95.2%
0.12%
-94.6%
CI SellCIGNA CORP NEW$573,626,000
+90377.3%
2,394
-13.2%
0.11%
+16.3%
GILD SellGILEAD SCIENCES INC$557,700,000
+77682.4%
9,381
-5.1%
0.10%0.0%
ECL  ECOLAB INC$467,884,000
+75122.5%
2,6500.0%0.09%
-3.3%
RGA SellREINSURANCE GRP OF AMERICA I$456,010,000
+87258.2%
4,166
-12.6%
0.08%
+11.8%
BLD SellTOPBUILD CORP$416,834,000
+54818.8%
2,298
-16.5%
0.08%
-29.1%
HOLX  HOLOGIC INC$414,828,000
+100342.6%
5,4000.0%0.08%
+28.3%
NEE  NEXTERA ENERGY INC$406,608,000
+90660.7%
4,8000.0%0.08%
+16.9%
QRVO SellQORVO INC$357,780,000
+62014.6%
2,883
-21.7%
0.07%
-20.2%
LIN SellLINDE PLC$351,373,000
+1747.5%
1,100
-98.0%
0.06%
-97.6%
CLX SellCLOROX CO DEL$280,284,000
+75857.7%
2,016
-4.7%
0.05%
-3.7%
RGLD SellROYAL GOLD INC$254,304,000
+127052.0%
1,800
-5.3%
0.05%
+62.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$224,892,000
+100748.4%
2,5080.0%0.04%
+31.2%
FISV  FISERV INC$209,188,000
+97651.4%
2,0630.0%0.04%
+25.8%
CMI NewCUMMINS INC$170,857,000833
+100.0%
0.03%
NFLX BuyNETFLIX INC$161,074,000
+66735.7%
430
+7.5%
0.03%
-14.3%
ZTS SellZOETIS INCcl a$150,872,000
+938.6%
800
-98.7%
0.03%
-98.7%
WASH SellWASHINGTON TR BANCORP INC$152,250,000
+14209.2%
2,900
-84.6%
0.03%
-81.9%
CL NewCOLGATE PALMOLIVE CO$137,252,0001,810
+100.0%
0.03%
SRCL SellSTERICYCLE INC$134,573,000
+52673.7%
2,284
-46.7%
0.02%
-32.4%
FSLR NewFIRST SOLAR INC$133,984,0001,600
+100.0%
0.02%
FAST NewFASTENAL CO$126,463,0002,129
+100.0%
0.02%
JWA NewWILEY JOHN & SONS INCcl a$126,211,0002,380
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$124,955,000500
+100.0%
0.02%
BAC NewBK OF AMERICA CORP$116,735,0002,832
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$114,088,000400
+100.0%
0.02%
PAYX NewPAYCHEX INC$109,176,000800
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$102,252,000600
+100.0%
0.02%
JWB NewWILEY JOHN & SONS INCcl b$102,106,0001,920
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$103,668,000600
+100.0%
0.02%
KO NewCOCA COLA CO$99,200,0001,600
+100.0%
0.02%
YUM NewYUM BRANDS INC$79,652,000672
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS N V$81,271,0002,662
+100.0%
0.02%
OKE NewONEOK INC NEW$69,500,000984
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$66,554,000838
+100.0%
0.01%
HRB NewBLOCK H & R INC$62,496,0002,400
+100.0%
0.01%
EXPO NewEXPONENT INC$66,559,000616
+100.0%
0.01%
MRK NewMERCK & CO INC$61,538,000750
+100.0%
0.01%
AFL NewAFLAC INC$57,951,000900
+100.0%
0.01%
INTC NewINTEL CORP$54,516,0001,100
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$56,000,000800
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$55,934,000557
+100.0%
0.01%
EMR NewEMERSON ELEC CO$53,829,000549
+100.0%
0.01%
CSCO NewCISCO SYS INC$55,760,0001,000
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRtr unit$51,939,000115
+100.0%
0.01%
CERN NewCERNER CORP$46,780,000500
+100.0%
0.01%
INDB NewINDEPENDENT BK CORP MASS$37,659,000461
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$32,200,000250
+100.0%
0.01%
KEYS SellKEYSIGHT TECHNOLOGIES INC$31,594,000
+420.4%
200
-99.3%
0.01%
-99.3%
LHX NewL3HARRIS TECHNOLOGIES INC$32,301,000130
+100.0%
0.01%
VEEV NewVEEVA SYS INC$31,869,000150
+100.0%
0.01%
FDX NewFEDEX CORP$31,006,000134
+100.0%
0.01%
ADI SellANALOG DEVICES INC$33,036,000
+297.4%
200
-99.6%
0.01%
-99.5%
ROP NewROPER TECHNOLOGIES INC$30,695,00065
+100.0%
0.01%
CVX NewCHEVRON CORP NEW$24,424,000150
+100.0%
0.01%
BIIB NewBIOGEN INC$26,325,000125
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$26,385,000221
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$27,915,000672
+100.0%
0.01%
WMT NewWALMART INC$22,338,000150
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$22,960,000278
+100.0%
0.00%
HELE NewHELEN OF TROY LTD$19,584,000100
+100.0%
0.00%
UNM NewUNUM GROUP$18,906,000600
+100.0%
0.00%
WSO NewWATSCO INC$22,848,00075
+100.0%
0.00%
PPL NewPPL CORP$22,848,000800
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC$21,103,000192
+100.0%
0.00%
CVS NewCVS HEALTH CORP$18,218,000180
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$15,760,000400
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$16,200,000200
+100.0%
0.00%
FRC SellFIRST REP BK SAN FRANCISCO C$16,210,000
-16.5%
100
-99.9%
0.00%
-99.9%
GLD NewSPDR GOLD TR$18,065,000100
+100.0%
0.00%
SPNE NewSEASPINE HLDGS CORP$18,641,0001,533
+100.0%
0.00%
G NewGENPACT LIMITED$17,404,000400
+100.0%
0.00%
CE NewCELANESE CORP DEL$14,287,000100
+100.0%
0.00%
NI NewNISOURCE INC$15,264,000480
+100.0%
0.00%
LOW NewLOWES COS INC$10,110,00050
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$10,048,000200
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$8,348,00063
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$10,117,00030
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$8,415,00045
+100.0%
0.00%
VNT NewVONTIER CORPORATION$8,963,000353
+100.0%
0.00%
AMGN NewAMGEN INC$13,300,00055
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$12,408,000250
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$12,354,000114
+100.0%
0.00%
AMED NewAMEDISYS INC$8,614,00050
+100.0%
0.00%
OGS NewONE GAS INC$12,354,000140
+100.0%
0.00%
F NewFORD MTR CO DEL$5,073,000300
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$4,124,00047
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$6,210,00047
+100.0%
0.00%
PPG NewPPG INDS INC$3,146,00024
+100.0%
0.00%
HON NewHONEYWELL INTL INC$5,837,00030
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,356,000100
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$5,762,00033
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$6,093,00091
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$3,698,00033
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$7,278,00080
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$3,184,00068
+100.0%
0.00%
MMM New3M CO$7,444,00050
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$7,352,00056
+100.0%
0.00%
CB NewCHUBB LIMITED$7,059,00033
+100.0%
0.00%
EPR NewEPR PPTYS$1,477,00027
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$2,520,000100
+100.0%
0.00%
NewFRANKLIN BSP RLTY TR INC$671,00048
+100.0%
0.00%
AGEN NewAGENUS INC$246,000100
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$674,000200
+100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-2,300
-100.0%
-0.06%
ELF ExitE L F BEAUTY INC$0-107,800
-100.0%
-0.52%
ASML ExitASML HOLDING N V$0-5,200
-100.0%
-0.60%
LPX ExitLOUISIANA PAC CORP$0-54,000
-100.0%
-0.62%
CF ExitCF INDS HLDGS INC$0-67,500
-100.0%
-0.69%
AVTR ExitAVANTOR INC$0-136,400
-100.0%
-0.84%
SYF ExitSYNCHRONY FINANCIAL$0-167,900
-100.0%
-1.13%
A ExitAGILENT TECHNOLOGIES INC$0-58,000
-100.0%
-1.34%
ISRG ExitINTUITIVE SURGICAL INC$0-30,650
-100.0%
-1.60%
AVY ExitAVERY DENNISON CORP$0-62,800
-100.0%
-1.98%
ZS ExitZSCALER INC$0-42,500
-100.0%
-1.98%
NVDA ExitNVIDIA CORPORATION$0-47,200
-100.0%
-2.02%
EPAM ExitEPAM SYS INC$0-24,400
-100.0%
-2.37%
EL ExitLAUDER ESTEE COS INC$0-49,100
-100.0%
-2.64%
Original filings

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

  • View 13F-HR filed 2022-05-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (536961765000.0 != 536961764000.0)

Export DE BURLO GROUP INC's holdings