13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003210
Total Value
$447.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 236,554 | $30.7M | 6.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,537 | $26.4M | 5.90% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 42,430 | $22.5M | 5.03% |
| 4 | LILLY ELI & CO | LLY | 54,830 | $20.1M | 4.48% |
| 5 | PEPSICO INC | PEP | 102,146 | $18.5M | 4.12% |
| 6 | VISA INC | V | 88,700 | $18.4M | 4.12% |
| 7 | JOHNSON & JOHNSON | JNJ | 100,886 | $17.8M | 3.98% |
| 8 | MASTERCARD INCORPORATED | MA | 51,082 | $17.8M | 3.97% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 55,740 | $16.1M | 3.60% |
| 10 | ORACLE CORP | ORCL-PD | 194,133 | $15.9M | 3.55% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 97,277 | $14.7M | 3.29% |
| 12 | DANAHER CORPORATION | 235851102 | 55,416 | $14.7M | 3.29% |
| 13 | ATMOS ENERGY CORP | ATO | 119,610 | $13.4M | 3.00% |
| 14 | CANADIAN PAC RY LTD | 13645T100 | 171,888 | $12.8M | 2.87% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 53,055 | $12.7M | 2.83% |
| 16 | MERCK & CO INC | MRK | 92,750 | $10.3M | 2.30% |
| 17 | PALO ALTO NETWORKS INC | PANW | 69,260 | $9.7M | 2.16% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 20,500 | $9.4M | 2.09% |
| 19 | MICROSOFT CORP | MSFT | 36,871 | $8.8M | 1.98% |
| 20 | BUNGE LIMITED | BG | 87,500 | $8.7M | 1.95% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 11,690 | $8.4M | 1.88% |
| 22 | LINDE PLC | LIN | 24,800 | $8.1M | 1.81% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 12,237 | $6.7M | 1.51% |
| 24 | ARISTA NETWORKS INC | ANET | 55,268 | $6.7M | 1.50% |
| 25 | CROWN CASTLE INC | CCI | 45,950 | $6.2M | 1.39% |
| 26 | PACCAR INC | PCAR | 60,600 | $6.0M | 1.34% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 71,900 | $5.5M | 1.23% |
| 28 | ABBVIE INC | ABBV | 33,616 | $5.4M | 1.21% |
| 29 | CF INDS HLDGS INC | 125269100 | 63,000 | $5.4M | 1.20% |
| 30 | JACOBS SOLUTIONS INC | J | 37,900 | $4.6M | 1.02% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,058 | $4.1M | 0.91% |
| 32 | SALESFORCE INC | CRM | 26,154 | $3.5M | 0.77% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 35,000 | $3.2M | 0.73% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 134,000 | $3.0M | 0.67% |
| 35 | BROADCOM INC | AVGO | 5,330 | $3.0M | 0.67% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 13,934 | $3.0M | 0.66% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 36,180 | $2.9M | 0.65% |
| 38 | AMAZON COM INC | AMZN | 34,490 | $2.9M | 0.65% |
| 39 | GENERAL MLS INC | 370334104 | 33,378 | $2.8M | 0.63% |
| 40 | IRON MTN INC DEL | 46284V101 | 47,000 | $2.3M | 0.52% |
| 41 | BCE INC | BCPPF | 43,650 | $1.9M | 0.43% |
| 42 | NIKE INC | NKE | 16,045 | $1.9M | 0.42% |
| 43 | MASIMO CORP | MASI | 12,452 | $1.8M | 0.41% |
| 44 | ABBOTT LABS | ABLZF | 16,233 | $1.8M | 0.40% |
| 45 | ILLUMINA INC | ILMN | 7,710 | $1.6M | 0.35% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 19,800 | $1.5M | 0.33% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,800 | $1.4M | 0.32% |
| 48 | JPMORGAN CHASE & CO | VYLD | 10,317 | $1.4M | 0.31% |
| 49 | ALPHABET INC | GOOG | 15,560 | $1.4M | 0.31% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 6,230 | $1.4M | 0.31% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,050 | $1.2M | 0.27% |
| 52 | HENRY SCHEIN INC | HSIC | 15,330 | $1.2M | 0.27% |
| 53 | MASCO CORP | MAS | 24,834 | $1.2M | 0.26% |
| 54 | STRYKER CORPORATION | SYK | 4,593 | $1.1M | 0.25% |
| 55 | ASTRAZENECA PLC | AZN | 16,292 | $1.1M | 0.25% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,167 | $1.1M | 0.24% |
| 57 | STERIS PLC | STE | 5,050 | $932,684 | 0.21% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,274 | $916,832 | 0.20% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 22,446 | $884,372 | 0.20% |
| 60 | GILEAD SCIENCES INC | GILD | 9,798 | $841,158 | 0.19% |
| 61 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $810,940 | 0.18% |
| 62 | CIGNA CORP NEW | 125523100 | 2,413 | $799,523 | 0.18% |
| 63 | HOME DEPOT INC | HD | 2,501 | $789,966 | 0.18% |
| 64 | SHERWIN WILLIAMS CO | SHW | 2,850 | $676,390 | 0.15% |
| 65 | PFIZER INC | PFE | 12,307 | $630,611 | 0.14% |
| 66 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,066 | $577,738 | 0.13% |
| 67 | UNION PAC CORP | UNP | 2,564 | $530,927 | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $401,280 | 0.09% |
| 69 | HOLOGIC INC | HOLX | 5,300 | $396,493 | 0.09% |
| 70 | TOPBUILD CORP | BLD | 2,287 | $357,893 | 0.08% |
| 71 | ECOLAB INC | ECL | 2,150 | $312,954 | 0.07% |
| 72 | AMGEN INC | AMGN | 1,145 | $300,723 | 0.07% |
| 73 | QORVO INC | QRVO | 2,783 | $252,251 | 0.06% |
| 74 | FIRST SOLAR INC | FSLR | 1,600 | $239,664 | 0.05% |
| 75 | ZOETIS INC | ZTS | 1,500 | $219,825 | 0.05% |
| 76 | FISERV INC | FISV | 2,063 | $208,507 | 0.05% |
| 77 | ROYAL GOLD INC | RGLD | 1,800 | $202,896 | 0.05% |
| 78 | CUMMINS INC | CMI | 833 | $201,828 | 0.05% |