13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 170 holding rows worth $536,961,765.
- Accession
- 0001062993-22-012411
- Filer
- CIK 1134288
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 170 entries on the cover page, a total value of $536,961,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,961,764 with VALUE read as dollars, detected, 13F file number 028-06607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 290,696 | $50,758,429 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 110,853 | $34,177,088 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,593 | $30,206,626 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,566 | $26,606,394 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,544 | $24,593,063 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,730 | $23,320,928 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 36,750 | $23,140,740 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60,124 | $21,487,115 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,190 | $18,291,620 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,410 | $17,852,958 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 116,300 | $15,951,708 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,900 | $14,423,871 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 84,646 | $14,168,047 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 291,700 | $14,135,782 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 310,700 | $11,635,715 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 92,000 | $10,194,520 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,600 | $9,867,196 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,874 | $9,623,678 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,700 | $8,251,620 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,988 | $8,087,930 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26,216 | $7,689,939 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,350 | $7,294,528 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,000 | $6,878,340 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 44,400 | $6,600,060 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 39,500 | $6,036,390 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,820 | $5,947,871 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 27,307 | $5,797,822 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,210 | $5,708,641 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 34,416 | $5,579,178 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 12,243 | $5,578,156 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,368 | $5,193,405 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 61,433 | $5,082,352 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,400 | $4,658,184 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,600 | $4,360,728 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $4,271,481 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,500 | $3,958,695 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,413 | $3,618,724 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14,134 | $3,550,743 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8,396 | $2,933,562 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,837 | $2,572,694 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 43,550 | $2,415,283 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,785 | $2,393,150 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,950 | $2,348,514 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,093 | $2,241,058 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,429 | $2,025,562 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,583 | $1,962,764 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12,852 | $1,870,480 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,444 | $1,845,368 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,350 | $1,547,232 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,650 | $1,508,070 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,218 | $1,395,032 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,550 | $1,371,570 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 26,834 | $1,368,534 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 15,330 | $1,336,623 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,950 | $1,315,964 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,150 | $1,245,116 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,281 | $1,134,994 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,763 | $1,112,057 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,270 | $970,496 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,050 | $961,894 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,463 | $929,392 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,333 | $874,969 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,901 | $868,356 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,634 | $826,880 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,850 | $711,417 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,564 | $700,510 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,007 | $673,372 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,394 | $573,626 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,381 | $557,700 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,650 | $467,884 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,166 | $456,010 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,298 | $416,834 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $414,828 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $406,608 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,883 | $357,780 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,100 | $351,373 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,016 | $280,284 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $254,304 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,508 | $224,892 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,063 | $209,188 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 833 | $170,857 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 430 | $161,074 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $152,250 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $150,872 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,810 | $137,252 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,284 | $134,573 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $133,984 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,129 | $126,463 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,380 | $126,211 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $124,955 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,832 | $116,735 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $114,088 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 800 | $109,176 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $103,668 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $102,252 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1,920 | $102,106 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $99,200 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,662 | $81,271 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 672 | $79,652 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 984 | $69,500 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 616 | $66,559 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 838 | $66,554 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $62,496 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 750 | $61,538 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 900 | $57,951 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $56,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 557 | $55,934 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $55,760 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,100 | $54,516 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 549 | $53,829 | dollars, detected | |
| SPY | 78462F103 | SHS | 115 | $51,939 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 500 | $46,780 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 461 | $37,659 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $33,036 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $32,301 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 250 | $32,200 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $31,869 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $31,594 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $31,006 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $30,695 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 672 | $27,915 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221 | $26,385 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $26,325 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 150 | $24,424 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 278 | $22,960 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 800 | $22,848 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 75 | $22,848 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 150 | $22,338 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192 | $21,103 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $19,584 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $18,906 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,533 | $18,641 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 180 | $18,218 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,065 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400 | $17,404 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $16,210 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $16,200 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $15,760 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 480 | $15,264 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $14,287 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $13,300 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $12,408 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 114 | $12,354 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $12,354 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,117 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $10,110 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $10,048 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 353 | $8,963 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 50 | $8,614 | dollars, detected | |
| American Express Company | 025816109 | COM | 45 | $8,415 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63 | $8,348 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,444 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $7,352 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,278 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 33 | $7,059 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $6,210 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $6,093 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 30 | $5,837 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $5,762 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $5,073 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,356 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $4,124 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $3,698 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 68 | $3,184 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $3,146 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $2,520 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,477 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 200 | $674 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48 | $671 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $246 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012411 | this filing | 2022-05-16 | acceptance time not in the bulk data set |