$448 Million is the total value of DE BURLO GROUP INC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -40 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -31 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -125 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -155 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -70 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -114 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -263 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -175 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -120 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -192 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -514 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -600 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -278 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -461 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -686 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -357 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,335 | -100.0% | -0.01% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,530 | -100.0% | -0.01% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,662 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -547 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -557 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -800 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -838 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -984 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -616 | -100.0% | -0.01% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -1,920 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -672 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,832 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -349 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,380 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,162 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,810 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,508 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,016 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -192,800 | -100.0% | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -85,300 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,770 | -100.0% | -0.75% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,600 | -100.0% | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,170 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.