$420 Billion is the total value of DE BURLO GROUP INC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 210.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,706,350,000 | +111154.4% | 272,839 | +10.1% | 8.98% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,095,479,000 | +6617515.8% | 45,730 | +6625.0% | 5.50% | +5453.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,855,043,000 | +1037350.9% | 85,593 | +960.9% | 5.44% | +766.2% |
| DHR | New | DANAHER CORPORATION | $21,248,485,000 | – | 82,266 | +100.0% | 5.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,073,087,000 | – | 62,420 | +100.0% | 4.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $17,977,115,000 | +719848.5% | 110,046 | +682.2% | 4.28% | +501.8% |
| PEP | Buy | PEPSICO INC | $16,741,660,000 | +5281180.8% | 102,546 | +5297.2% | 3.98% | +4327.8% |
| CCI | New | CROWN CASTLE INC | $14,773,010,000 | – | 102,200 | +100.0% | 3.52% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,508,164,000 | +4951491.8% | 51,024 | +5392.4% | 3.45% | +4061.4% |
| LLY | Buy | LILLY ELI & CO | $14,089,653,000 | +1470636.2% | 43,574 | +1374.6% | 3.35% | +1128.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,908,352,000 | +402340.7% | 29,450 | +308.5% | 3.31% | +236.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,417,471,000 | +36620.0% | 106,277 | -58.2% | 3.19% | -69.3% |
| MSFT | Buy | MICROSOFT CORP | $13,387,325,000 | +481458.5% | 57,481 | +431.1% | 3.19% | +302.4% |
| ATO | New | ATMOS ENERGY CORP | $12,216,908,000 | – | 119,950 | +100.0% | 2.91% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,448,921,000 | – | 69,900 | +100.0% | 2.72% | – |
| ORCL | New | ORACLE CORP | $10,744,228,000 | – | 175,933 | +100.0% | 2.56% | – |
| CP | New | CANADIAN PAC RY LTD | $9,086,463,000 | – | 136,188 | +100.0% | 2.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,052,890,000 | – | 11,690 | +100.0% | 1.92% | – |
| QCOM | New | QUALCOMM INC | $7,588,867,000 | – | 67,170 | +100.0% | 1.81% | – |
| BG | New | BUNGE LIMITED | $7,224,875,000 | – | 87,500 | +100.0% | 1.72% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,262,275,000 | +895790.6% | 12,347 | +859.4% | 1.49% | +649.2% |
| MRK | Buy | MERCK & CO INC | $6,067,154,000 | +1369460.7% | 70,450 | +1349.3% | 1.44% | +1046.0% |
| AVGO | Buy | BROADCOM INC | $5,918,653,000 | +1821024.0% | 13,330 | +1889.6% | 1.41% | +1415.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,409,936,000 | – | 3,600 | +100.0% | 1.29% | – |
| V | Sell | VISA INC | $4,696,000,000 | +20387.8% | 26,434 | -77.3% | 1.12% | -82.9% |
| ABBV | Buy | ABBVIE INC | $4,592,129,000 | +262007.8% | 34,216 | +199.1% | 1.09% | +119.0% |
| LIN | New | LINDE PLC | $4,529,112,000 | – | 16,800 | +100.0% | 1.08% | – |
| CF | New | CF INDS HLDGS INC | $4,331,250,000 | – | 45,000 | +100.0% | 1.03% | – |
| New | JACOBS SOLUTIONS INC | $4,111,771,000 | – | 37,900 | +100.0% | 0.98% | – | |
| AMZN | Buy | AMAZON COM INC | $3,880,420,000 | +144046.4% | 34,340 | +35.5% | 0.92% | +20.5% |
| CRM | New | SALESFORCE INC | $3,797,951,000 | – | 26,404 | +100.0% | 0.90% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,318,362,000 | +571046.6% | 12,058 | +660.3% | 0.79% | +375.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,153,427,000 | +1324869.3% | 49,770 | +1499.8% | 0.75% | +1004.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,034,570,000 | +1319278.3% | 14,134 | +1473.9% | 0.72% | +993.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,584,699,000 | – | 36,180 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INC | $2,557,089,000 | – | 33,378 | +100.0% | 0.61% | – |
| CSX | New | CSX CORP | $2,272,392,000 | – | 85,300 | +100.0% | 0.54% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,175,348,000 | – | 110,200 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $2,159,360,000 | – | 192,800 | +100.0% | 0.51% | – |
| BCE | New | BCE INC | $1,830,681,000 | – | 43,650 | +100.0% | 0.44% | – |
| MASI | New | MASIMO CORP | $1,785,956,000 | – | 12,652 | +100.0% | 0.42% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,636,074,000 | +782710.5% | 19,800 | +800.0% | 0.39% | +548.3% |
| ABT | Buy | ABBOTT LABS | $1,590,057,000 | +214772.6% | 16,433 | +141.2% | 0.38% | +79.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,481,618,000 | +107497.5% | 15,490 | +2350.9% | 0.35% | -9.9% |
| IRM | New | IRON MTN INC DEL | $1,477,392,000 | – | 33,600 | +100.0% | 0.35% | – |
| ILMN | New | ILLUMINA INC | $1,480,530,000 | – | 7,760 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $1,402,899,000 | +439680.3% | 16,878 | +441.0% | 0.33% | +267.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,400,473,000 | +82087.4% | 19,700 | -11.0% | 0.33% | -31.3% |
| MAS | New | MASCO CORP | $1,234,203,000 | – | 26,434 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,147,128,000 | – | 6,350 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,078,126,000 | – | 10,317 | +100.0% | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,034,772,000 | – | 7,950 | +100.0% | 0.25% | – |
| HSIC | New | HENRY SCHEIN INC | $1,008,254,000 | – | 15,330 | +100.0% | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $973,627,000 | – | 9,167 | +100.0% | 0.23% | – |
| SYK | Buy | STRYKER CORPORATION | $940,393,000 | +362986.1% | 4,643 | +256.1% | 0.22% | +202.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $893,453,000 | – | 16,292 | +100.0% | 0.21% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $849,807,000 | +7419.8% | 22,381 | -89.9% | 0.20% | -93.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $844,693,000 | – | 5,229 | +100.0% | 0.20% | – |
| STE | New | STERIS PLC | $839,714,000 | – | 5,050 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $821,974,000 | +117324.9% | 3,634 | +9.0% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC | $772,908,000 | +296033.3% | 2,801 | +194.8% | 0.18% | +148.6% |
| CI | Buy | CIGNA CORP NEW | $669,535,000 | +253511.7% | 2,413 | +141.3% | 0.16% | +112.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $612,653,000 | – | 14,463 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $583,538,000 | – | 2,850 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $567,425,000 | – | 9,198 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $538,554,000 | +113519.0% | 12,307 | +36.1% | 0.13% | -5.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $511,543,000 | – | 4,066 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $499,518,000 | – | 2,564 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $402,792,000 | – | 3,568 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $382,713,000 | – | 2,650 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $376,852,000 | – | 2,287 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $376,368,000 | – | 4,800 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $341,956,000 | – | 5,300 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL | $258,834,000 | +18231.0% | 2,016 | -79.9% | 0.06% | -84.6% |
| ZTS | New | ZOETIS INCcl a | $222,435,000 | – | 1,500 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $220,998,000 | – | 2,783 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $211,632,000 | – | 1,600 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $193,035,000 | – | 2,063 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $169,524,000 | – | 833 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $168,876,000 | – | 1,800 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,060,000 | – | 2,508 | +100.0% | 0.03% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $134,792,000 | – | 2,900 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $136,380,000 | – | 1,500 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $127,152,000 | +18681.7% | 1,810 | -78.6% | 0.03% | -84.5% |
| APD | New | AIR PRODS & CHEMS INC | $116,365,000 | – | 500 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $102,096,000 | – | 2,400 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $99,538,000 | – | 2,162 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $89,574,000 | – | 600 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $87,757,000 | – | 2,084 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $89,632,000 | +247.8% | 1,600 | -99.6% | 0.02% | -99.7% |
| PAYX | New | PAYCHEX INC | $89,768,000 | – | 800 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $89,393,000 | – | 2,380 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $83,860,000 | +18577.1% | 400 | -79.8% | 0.02% | -84.4% |
| BAC | Sell | BK OF AMERICA CORP | $85,526,000 | +41018.3% | 2,832 | -57.6% | 0.02% | -66.1% |
| NFLX | New | NETFLIX INC | $82,169,000 | – | 349 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $80,886,000 | – | 600 | +100.0% | 0.02% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $73,421,000 | – | 1,920 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $71,460,000 | +33292.5% | 672 | -64.3% | 0.02% | -72.1% |
| EXPO | New | EXPONENT INC | $54,005,000 | – | 616 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $50,580,000 | – | 900 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $51,395,000 | – | 838 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $50,420,000 | – | 984 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $44,984,000 | – | 800 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $44,449,000 | – | 1,145 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $40,051,000 | – | 547 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $42,092,000 | – | 557 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $40,968,000 | – | 2,662 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,076,000 | +18075.2% | 115 | -80.8% | 0.01% | -84.4% |
| CSCO | Sell | CISCO SYS INC | $40,000,000 | +3844.8% | 1,000 | -95.8% | 0.01% | -96.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $39,403,000 | – | 1,530 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $39,539,000 | – | 1,335 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES TRmbs etf | $32,694,000 | – | 357 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $31,913,000 | – | 686 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $34,358,000 | – | 461 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $33,375,000 | – | 125 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $31,806,000 | – | 672 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $31,472,000 | – | 200 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $28,347,000 | +9916.6% | 1,100 | -85.5% | 0.01% | -91.4% |
| ADI | New | ANALOG DEVICES INC | $27,868,000 | – | 200 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $23,280,000 | – | 600 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $24,816,000 | – | 514 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $27,018,000 | – | 130 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $24,272,000 | +1507.4% | 278 | -98.4% | 0.01% | -98.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $23,377,000 | – | 65 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $21,550,000 | +24.1% | 150 | -99.9% | 0.01% | -99.9% |
| PPL | New | PPL CORP | $20,280,000 | – | 800 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $19,310,000 | – | 75 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $18,973,000 | – | 192 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $17,167,000 | – | 180 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $18,358,000 | – | 175 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $18,742,000 | – | 250 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $16,488,000 | +5101.3% | 100 | -93.8% | 0.00% | -95.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $17,751,000 | – | 221 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $18,670,000 | – | 140 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,307,000 | +1439.8% | 180 | -65.0% | 0.00% | -98.8% |
| GLD | New | SPDR GOLD TR | $18,560,000 | – | 120 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $12,970,000 | +3928.0% | 100 | -96.2% | 0.00% | -96.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $14,052,000 | – | 200 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $12,091,000 | – | 480 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,055,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $12,397,000 | +5666.0% | 55 | -93.8% | 0.00% | -95.1% |
| HOG | New | HARLEY DAVIDSON INC | $13,952,000 | – | 400 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $12,961,000 | – | 263 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $11,392,000 | – | 1,519 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,708,000 | – | 150 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $9,610,000 | – | 500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,139,000 | – | 114 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $9,390,000 | – | 50 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $9,855,000 | – | 140 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $6,741,000 | +1418.2% | 80 | -98.6% | 0.00% | -98.4% |
| RSG | New | REPUBLIC SVCS INC | $8,571,000 | – | 63 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,582,000 | – | 200 | +100.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $9,034,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,719,000 | – | 30 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $8,707,000 | – | 1,533 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $4,076,000 | – | 32 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,448,000 | – | 70 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,572,000 | – | 47 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,657,000 | – | 24 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,246,000 | – | 47 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $2,596,000 | – | 125 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $5,009,000 | – | 30 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $2,354,000 | – | 80 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,650,000 | – | 33 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $5,048,000 | – | 34 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,345,000 | – | 33 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,968,000 | – | 20 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $3,979,000 | +28.9% | 15 | -99.7% | 0.00% | -99.9% |
| MMM | New | 3M CO | $5,525,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $4,498,000 | – | 155 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,313,000 | – | 20 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,319,000 | – | 31 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,162,000 | – | 56 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,899,000 | – | 353 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,071,000 | – | 45 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4,840,000 | – | 50 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,002,000 | – | 33 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,681,000 | – | 31 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $283,000 | – | 20 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $517,000 | – | 48 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $609,000 | – | 100 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $968,000 | – | 27 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,976,000 | – | 40 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,340,000 | – | 200 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $299,000 | -98.9% | 3 | -100.0% | 0.00% | -100.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,256,000 | – | 25 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,908,000 | – | 100 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,024,000 | – | 23 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $205,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,994,000 | +389.9% | 68 | -99.3% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,726,000 | – | 20 | +100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,008 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,920 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -674 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -750 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,921 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,250 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -12,504 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -559 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,810 | -100.0% | -0.08% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,168 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -806 | -100.0% | -0.09% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -40,081 | -100.0% | -0.09% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,640 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,282 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -959 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,010 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,768 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,498 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,542 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,002 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -2,026 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,587 | -100.0% | -0.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,151 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,736 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,737 | -100.0% | -0.34% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -603,134 | -100.0% | -0.55% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,988 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,478 | -100.0% | -1.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79,267 | -100.0% | -3.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -94,204 | -100.0% | -5.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -212,877 | -100.0% | -6.70% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -57,091 | -100.0% | -7.85% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -103,170 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.