De Burlo Group INC — Q2 2021 13F Holdings

Name: De Burlo Group INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134288

Total reported value

$441.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.39%	-0.32%	-0.06%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.95%	+0.76%	—
3	AAPL	Apple INC	Stock-Tech	4.14%	+3.01%	-0.69%
4	BLKCHF	Blackrock INC	Stock-Other	4.05%	—	+29.53%
5	DHR	Danaher CORP	Stock-Healthcare	3.81%	+0.20%	+42.87%
6	ADBE	Adobe INC	Stock-Tech	3.49%	-0.17%	+146.00%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	-3.28%	+417.23%
8	A	Agilent Technologies INC	Stock-Healthcare	3.10%	—	+20.44%
9	SYF	Synchrony Financial	Stock-Financials	3.06%	—	+39.68%
10	EPAM	Epam Systems INC	Stock-Tech	3.06%	—	+174.45%
11	PPG	Ppg Industries INC	Stock-Materials	3.02%	—	+72.88%
12	DFSEUR	Discover Financial Services	Stock-Other	2.98%	—	+72.52%
13	KSUEUR	Kansas City Southern	Stock-Other	2.88%	—	-17.34%
14	V	Visa Inc-class A Shares	Stock-Financials	2.72%	+1.22%	-0.41%
15	PYPL	Paypal Holdings INC	Stock-Financials	2.60%	—	+315.56%
16	FRCB	First Republic Bank/ca	Stock-Financials	2.33%	—	+20.65%
17	MA	Mastercard INC - A	Stock-Financials	2.15%	—	-44.14%
18	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.10%	—	+154.25%
19	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.04%	—	+30.14%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-1.28%	-16.54%
21	CP	Canadian Pacific Kansa F	Stock-Industrials	1.96%	—	+155.59%
22	AVGO	Broadcom INC	Stock-Tech	1.92%	+0.09%	-34.29%
23	LIN	Linde plc	Stock-Materials	1.91%	—	+12.16%
24	EMR	Emerson Electric Co	Stock-Industrials	1.89%	—	+49.43%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	-41.92%
26	ADI	Analog Devices INC	Stock-Tech	1.79%	—	+51.98%
27	SYK	Stryker CORP	Stock-Healthcare	1.67%	—	+198.25%
28	CCI	Crown Castle INC	Stock-Real Estate	1.42%	—	-0.33%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.36%	—	+33.17%
30	ELF	Elf Beauty INC	Stock-Consumer Staples	1.25%	—	—
31	CRM	Salesforce INC	Stock-Tech	1.20%	—	-1.12%
32	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.16%	—	-36.00%
33	ODFL	Old Dominion Freight Line	Stock-Industrials	1.13%	—	+39.11%
34	AZTA	Azenta INC	Stock-Other	1.06%	—	—
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	-55.44%
36	CMI	Cummins INC	Stock-Industrials	0.95%	—	-67.63%
37	AMD	Advanced Micro Devices	Stock-Tech	0.92%	+0.63%	-1.59%
38	PGNY	Progyny INC	Stock-Other	0.76%	—	—
39	ILMN	Illumina INC	Stock-Healthcare	0.70%	—	—
40	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	-3.24%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	—
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.55%	—	—
44	MASI*	Masimo CORP	Stock-Other	0.53%	—	—
45	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.53%	—	—
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.51%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	-77.09%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.28%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.38%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.34%	—	-5.38%

1–50 of 87

Holding changes this quarter

Position changes disclosed by De Burlo Group INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	KSUEUR	Kansas City Southern	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	CMI	Cummins INC	—	EXIT	Sold out
9	AVGO	Broadcom INC	—	EXIT	Sold out
10	BLKCHF	Blackrock INC	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	A	Agilent Technologies INC	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	SYF	Synchrony Financial	—	EXIT	Sold out
19	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
20	FRCB	First Republic Bank/ca	—	EXIT	Sold out
21	LIN	Linde plc	—	EXIT	Sold out
22	PPG	Ppg Industries INC	—	EXIT	Sold out
23	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	CCI	Crown Castle INC	—	EXIT	Sold out
27	EMR	Emerson Electric Co	—	EXIT	Sold out
28	TJX	Tjx Companies INC	—	EXIT	Sold out
29	ADBE	Adobe INC	—	EXIT	Sold out
30	ADI	Analog Devices INC	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
34	EPAM	Epam Systems INC	—	EXIT	Sold out
35	HO1	Hologic INC	—	EXIT	Sold out
36	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	EXIT	Sold out
38	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
39	AVY	Avery Dennison CORP	—	EXIT	Sold out
40	AZEK	Azek Co Inc/the	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	AMT	American Tower CORP	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	ILMN	Illumina INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	CHD	Church & Dwight Co INC	—	EXIT	Sold out
48	SYK	Stryker CORP	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	MASI*	Masimo CORP	—	EXIT	Sold out