$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.