De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 93
- +1 vs. Q3 2021
- Portfolio value
- $688.5M
- +$71.5M (+11.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,053 | $46.0M | 6.7% | +17,802+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,400 | $40.5M | 5.9% | −4,810−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 84,966 | $28.0M | 4.1% | −6,550−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,567 | $27.7M | 4.0% | −778−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,820 | $24.5M | 3.6% | +13,770+59.7% | Added | History |
| BLKBlackRock, Inc. | COM | 24,650 | $22.6M | 3.3% | +70+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,875 | $21.9M | 3.2% | +2,340+7.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 94,000 | $19.4M | 2.8% | +15,700+20.1% | Added | – |
| LINLinde PLC | SHS | 54,900 | $19.0M | 2.8% | +13,400+32.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 131,860 | $19.0M | 2.8% | +70,000+113.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 49,100 | $18.2M | 2.6% | +13,200+36.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 24,400 | $16.3M | 2.4% | −2,800−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 269,707 | $15.9M | 2.3% | +164,700+156.8% | Added | History |
| ABTAbbott Laboratories | Stock | 111,583 | $15.7M | 2.3% | +9,300+9.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 42,600 | $15.3M | 2.2% | +7,800+22.4% | Added | History |
| ZTSZoetis Inc. | Stock | 59,525 | $14.5M | 2.1% | +26,875+82.3% | Added | History |
| ADBEAdobe Inc. | Stock | 25,423 | $14.4M | 2.1% | −23,115−47.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,200 | $13.9M | 2.0% | +22,500+91.1% | Added | History |
| ZSZscaler, Inc. | Stock | 42,500 | $13.7M | 2.0% | −24,600−36.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 62,800 | $13.6M | 2.0% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 100,650 | $13.0M | 1.9% | +10,300+11.4% | Added | History |
| CSXCSX Corp | Stock | 310,700 | $11.7M | 1.7% | +310,700 | New | History |
| NKENIKE, Inc. | Stock | 66,925 | $11.2M | 1.6% | +14,925+28.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,650 | $11.0M | 1.6% | −4,900−13.8% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,293 | $10.9M | 1.6% | +33,520+1,208.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 153,000 | $10.4M | 1.5% | +92,500+152.9% | Added | History |
| JJacobs Solutions Inc. | COM | 71,600 | $9.97M | 1.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 44,950 | $9.38M | 1.4% | −750−1.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 58,000 | $9.26M | 1.3% | −49,300−45.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,300 | $8.31M | 1.2% | +15,700+49.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,590 | $7.95M | 1.2% | −6,610−34.4% | Reduced | History |
| SYFSynchrony Financial | COM | 167,900 | $7.79M | 1.1% | −76,100−31.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,357 | $7.71M | 1.1% | −500−1.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 66,000 | $7.63M | 1.1% | −107,800−62.0% | Reduced | History |
| MAMastercard Inc | Stock | 17,724 | $6.37M | 0.9% | −1,030−5.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 29,400 | $6.07M | 0.9% | +4,400+17.6% | Added | History |
| VVisa Inc. | Stock | 27,720 | $6.01M | 0.9% | −510−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,787 | $5.96M | 0.9% | −1,293−42.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 136,400 | $5.75M | 0.8% | −125,500−47.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 37,368 | $5.37M | 0.8% | +33,700+918.8% | AddedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 61,433 | $5.36M | 0.8% | −49,600−44.7% | Reduced | History |
| NUENucor Corp | COM | 44,600 | $5.09M | 0.7% | +44,600 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,805 | $4.92M | 0.7% | −50−0.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 67,500 | $4.78M | 0.7% | +67,500 | New | History |
| ABBVAbbVie Inc. | Stock | 35,216 | $4.77M | 0.7% | +933+2.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 54,000 | $4.23M | 0.6% | +54,000 | New | History |
| AMTAmerican Tower Corp | REIT | 14,404 | $4.21M | 0.6% | −400−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,200 | $4.14M | 0.6% | −1,000−16.1% | Reduced | History |
| MASIMasimo Corp | COM | 13,352 | $3.91M | 0.6% | −400−2.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 37,113 | $3.80M | 0.6% | −2,920−7.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 107,800 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,746 | $3.33M | 0.5% | −509−5.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 41,228 | $2.97M | 0.4% | +41,228 | New | History |
| PGProcter & Gamble Co | Stock | 16,937 | $2.77M | 0.4% | −1,000−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,393 | $2.25M | 0.3% | −1,800−5.1% | Reduced | History |
| BCEBce Inc | COM NEW | 43,200 | $2.25M | 0.3% | +2,200+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,629 | $1.99M | 0.3% | +479+4.3% | Added | History |
| MASMasco Corp | COM | 27,834 | $1.96M | 0.3% | −2,300−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,894 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,700 | $1.85M | 0.3% | +300+2.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,100 | $1.75M | 0.3% | +100+1.4% | Added | History |
| SYKStryker Corp | Stock | 6,318 | $1.69M | 0.2% | −300−4.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $1.50M | 0.2% | −800−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,750 | $1.48M | 0.2% | −3,600−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,024 | $1.25M | 0.2% | +80+2.7% | Added | History |
| STESTERIS plc | SHS USD | 5,150 | $1.25M | 0.2% | −250−4.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,430 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,504 | $1.18M | 0.2% | +2,115+62.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,681 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 18,872 | $1.06M | 0.2% | −400−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,850 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,763 | $976.0K | 0.1% | +445+2.7% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $969.0K | 0.1% | −145−1.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,783 | $918.0K | 0.1% | −700−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 8,050 | $843.0K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,752 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,881 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,759 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,650 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 3,683 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,766 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,800 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,300 | $423.0K | 0.1% | −300−11.5% | Reduced | History |
| HOLXHologic Inc | COM | 5,400 | $413.0K | 0.1% | +100+1.9% | Added | History |
| CLXClorox Co | Stock | 2,116 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,776 | $309.0K | <0.1% | +1,776 | New | History |
| SRCLStericycle Inc | COM | 4,284 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $223.0K | <0.1% | +2,508 | New | History |
| FISVFiserv Inc | Stock | 2,063 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,900 | $200.0K | <0.1% | −600−24.0% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 112,447 | $10.6M | 1.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,203 | $10.5M | 1.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,600 | $8.26M | 1.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 51,500 | $6.17M | 1.0% | History |
| KSUKansas City Southern | COM NEW | 21,300 | $5.76M | 0.9% | History |
| COFCapital One Financial Corp | Stock | 20,356 | $3.30M | 0.5% | History |