$351 Million is the total value of DE BURLO GROUP INC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $36,540,000 | -98.6% | 254,121 | +1409.3% | 10.41% | +2073.1% |
| AAPL | Sell | APPLE INC | $33,892,000 | -99.9% | 247,894 | -14.7% | 9.66% | +2.1% |
| MCK | New | MCKESSON CORP | $33,655,000 | – | 103,170 | +100.0% | 9.59% | – |
| ANTM | New | ELEVANCE HEALTH INC | $27,551,000 | – | 57,091 | +100.0% | 7.85% | – |
| NVO | New | NOVO-NORDISK A Sadr | $26,281,000 | – | 235,854 | +100.0% | 7.49% | – |
| KO | Buy | COCA COLA CO | $25,770,000 | -74.0% | 409,630 | +25501.9% | 7.34% | +40683.3% |
| EOG | New | EOG RES INC | $23,510,000 | – | 212,877 | +100.0% | 6.70% | – |
| V | Buy | VISA INC | $22,921,000 | -99.6% | 116,415 | +334.1% | 6.53% | +489.3% |
| GD | New | GENERAL DYNAMICS CORP | $20,843,000 | – | 94,204 | +100.0% | 5.94% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,372,000 | -28.9% | 119,988 | +79892.0% | 4.95% | +98880.0% |
| TXN | New | TEXAS INSTRS INC | $12,179,000 | – | 79,267 | +100.0% | 3.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,301,000 | -99.0% | 222,688 | +899.5% | 3.22% | +1425.6% |
| MCD | New | MCDONALDS CORP | $5,302,000 | – | 21,478 | +100.0% | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,456,000 | – | 7,210 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $3,086,000 | – | 4,582 | +100.0% | 0.88% | – |
| MSFT | Sell | MICROSOFT CORP | $2,780,000 | -100.0% | 10,822 | -90.2% | 0.79% | -87.6% |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | -100.0% | 25,349 | +236.0% | 0.77% | -83.3% |
| SCHW | New | SCHWAB CHARLES CORP | $2,590,000 | – | 40,988 | +100.0% | 0.74% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,497,000 | -99.9% | 14,069 | +23.1% | 0.71% | +88.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,203,000 | -100.0% | 8,068 | -90.6% | 0.63% | -88.8% |
| New | LOCAL BOUNTI CORP | $1,918,000 | – | 603,134 | +100.0% | 0.55% | – | |
| ABBV | Sell | ABBVIE INC | $1,752,000 | -100.0% | 11,438 | -66.8% | 0.50% | -52.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,704,000 | -99.9% | 22,127 | +7.2% | 0.48% | +72.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,510,000 | -93.4% | 17,632 | +6242.4% | 0.43% | +10650.0% |
| CLX | Buy | CLOROX CO DEL | $1,412,000 | -99.5% | 10,015 | +396.8% | 0.40% | +673.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,377,000 | -100.0% | 632 | -93.4% | 0.39% | -92.1% |
| CAT | New | CATERPILLAR INC | $1,204,000 | – | 6,737 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,124,000 | – | 514 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,014,000 | -98.2% | 23,787 | +2278.7% | 0.29% | +2790.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,008,000 | -100.0% | 25,736 | -91.2% | 0.29% | -89.1% |
| LLY | Sell | LILLY ELI & CO | $958,000 | -99.9% | 2,955 | -54.1% | 0.27% | -20.6% |
| FICO | New | FAIR ISAAC CORP | $862,000 | – | 2,151 | +100.0% | 0.25% | – |
| COIN | New | COINBASE GLOBAL INC | $827,000 | – | 17,587 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $781,000 | – | 2,026 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $740,000 | -100.0% | 6,813 | -58.9% | 0.21% | -42.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $700,000 | -99.9% | 3,335 | -8.2% | 0.20% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $699,000 | -100.0% | 1,287 | -89.6% | 0.20% | -85.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $677,000 | -99.5% | 8,453 | +367.0% | 0.19% | +642.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $581,000 | -100.0% | 1,586 | -87.0% | 0.17% | -84.0% |
| ADSK | New | AUTODESK INC | $516,000 | – | 3,002 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $474,000 | -99.9% | 9,040 | -30.5% | 0.14% | +8.0% |
| SJM | New | SMUCKER J M CO | $453,000 | – | 3,542 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $449,000 | -99.6% | 1,976 | +394.0% | 0.13% | +509.5% |
| MRK | Buy | MERCK & CO INC | $443,000 | -99.3% | 4,861 | +548.1% | 0.13% | +1045.5% |
| SBUX | Buy | STARBUCKS CORP | $444,000 | -93.9% | 5,811 | +7163.8% | 0.13% | +12500.0% |
| D | New | DOMINION ENERGY INC | $439,000 | – | 5,498 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $420,000 | – | 2,768 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,000 | -87.2% | 10,372 | +15152.9% | 0.12% | +11500.0% |
| NTES | New | NETEASE INCsponsored ads | $374,000 | – | 4,010 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $364,000 | – | 959 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $359,000 | – | 14,282 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -100.0% | 680 | -98.5% | 0.10% | -97.7% |
| ALB | New | ALBEMARLE CORP | $343,000 | – | 1,640 | +100.0% | 0.10% | – |
| New | ROBINHOOD MKTS INC | $329,000 | – | 40,081 | +100.0% | 0.09% | – | |
| AVGO | Sell | BROADCOM INC | $325,000 | -100.0% | 670 | -98.2% | 0.09% | -97.8% |
| WMT | Buy | WALMART INC | $322,000 | -98.6% | 2,652 | +1668.0% | 0.09% | +2200.0% |
| NKE | Sell | NIKE INCcl b | $319,000 | -100.0% | 3,120 | -82.5% | 0.09% | -79.6% |
| PEP | Sell | PEPSICO INC | $317,000 | -100.0% | 1,900 | -97.8% | 0.09% | -96.6% |
| VEEV | Buy | VEEVA SYS INC | $317,000 | -99.0% | 1,600 | +966.7% | 0.09% | +1400.0% |
| ULTA | New | ULTA BEAUTY INC | $311,000 | – | 806 | +100.0% | 0.09% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $304,000 | – | 3,168 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $293,000 | -100.0% | 929 | -98.5% | 0.08% | -97.9% |
| INTC | Buy | INTEL CORP | $283,000 | -99.5% | 7,571 | +588.3% | 0.08% | +710.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $270,000 | – | 2,810 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $266,000 | – | 559 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $262,000 | – | 12,504 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $264,000 | -100.0% | 1,000 | -58.2% | 0.08% | -29.9% |
| HD | Sell | HOME DEPOT INC | $261,000 | -100.0% | 950 | -67.3% | 0.07% | -54.3% |
| SYK | Sell | STRYKER CORPORATION | $259,000 | -100.0% | 1,304 | -75.0% | 0.07% | -71.5% |
| XYL | New | XYLEM INC | $254,000 | – | 3,250 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $252,000 | – | 1,200 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,000 | -100.0% | 3,111 | -94.0% | 0.07% | -93.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,000 | – | 25,921 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $230,000 | -100.0% | 898 | -93.6% | 0.07% | -90.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,000 | – | 750 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $226,000 | -99.6% | 599 | +420.9% | 0.06% | +540.0% |
| YUM | Buy | YUM BRANDS INC | $214,000 | -99.7% | 1,883 | +180.2% | 0.06% | +306.7% |
| AMGN | Buy | AMGEN INC | $215,000 | -98.4% | 882 | +1503.6% | 0.06% | +2950.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $209,000 | -100.0% | 2,200 | -89.0% | 0.06% | -86.3% |
| BAC | Buy | BK OF AMERICA CORP | $208,000 | -99.8% | 6,682 | +135.9% | 0.06% | +168.2% |
| DE | New | DEERE & CO | $202,000 | – | 674 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $200,000 | -100.0% | 1,920 | -95.7% | 0.06% | -95.4% |
| SKLZ | New | SKILLZ INC | $17,000 | – | 14,008 | +100.0% | 0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -353 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -114 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -100 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -192 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -221 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -461 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -800 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -557 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -549 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -838 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -616 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -984 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,662 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -1,920 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,129 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,380 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,284 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -430 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -833 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,063 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,508 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,883 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,800 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,298 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,166 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,650 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,381 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,564 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,850 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,333 | -100.0% | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,463 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,050 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,270 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,763 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,150 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,950 | -100.0% | -0.24% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,330 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,550 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,834 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,350 | -100.0% | -0.29% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,852 | -100.0% | -0.35% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,093 | -100.0% | -0.42% | – |
| BCE | Exit | BCE INC | $0 | – | -43,550 | -100.0% | -0.45% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,396 | -100.0% | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -36,413 | -100.0% | -0.67% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,500 | -100.0% | -0.74% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,700 | -100.0% | -0.80% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14,600 | -100.0% | -0.81% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -74,400 | -100.0% | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,433 | -100.0% | -0.95% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -37,368 | -100.0% | -0.97% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -27,307 | -100.0% | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,500 | -100.0% | -1.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -309,000 | -100.0% | -1.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,216 | -100.0% | -1.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -97,988 | -100.0% | -1.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -44,700 | -100.0% | -1.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -44,874 | -100.0% | -1.79% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -71,600 | -100.0% | -1.84% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -92,000 | -100.0% | -1.90% | – |
| CSX | Exit | CSX CORP | $0 | – | -310,700 | -100.0% | -2.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -130,900 | -100.0% | -2.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -116,300 | -100.0% | -2.97% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -68,410 | -100.0% | -3.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26,190 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.