13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 84 holding rows worth $351,040,000.
- Accession
- 0001062993-22-017706
- Filer
- CIK 1134288
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 84 entries on the cover page, a total value of $351,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,040,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 254,121 | $36,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,894 | $33,892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,170 | $33,655,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,091 | $27,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 235,854 | $26,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 409,630 | $25,770,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 212,877 | $23,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,415 | $22,921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,204 | $20,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,988 | $17,372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,267 | $12,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,688 | $11,301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,478 | $5,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,210 | $3,456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,582 | $3,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,822 | $2,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,349 | $2,692,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,988 | $2,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,069 | $2,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,068 | $2,203,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 603,134 | $1,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,438 | $1,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,127 | $1,704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,632 | $1,510,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,015 | $1,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632 | $1,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,737 | $1,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $1,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,787 | $1,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,736 | $1,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,955 | $958,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,151 | $862,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,587 | $827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,026 | $781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,813 | $740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,335 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,287 | $699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,453 | $677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,586 | $581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,002 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,040 | $474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,542 | $453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,976 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,811 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,861 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,498 | $439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,768 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,372 | $407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,010 | $374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 959 | $364,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,282 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $349,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,640 | $343,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,081 | $329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 670 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,652 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,120 | $319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $317,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 806 | $311,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,168 | $304,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 929 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,571 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,810 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 559 | $266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,504 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 950 | $261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,304 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,250 | $254,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,111 | $238,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,921 | $235,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 898 | $230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 599 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 882 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,883 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,682 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 674 | $202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,920 | $200,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,008 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017706 | this filing | 2022-08-11 | acceptance time not in the bulk data set |