13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 191 holding rows worth $420,097,592.
- Accession
- 0001062993-22-022068
- Filer
- CIK 1134288
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 191 entries on the cover page, a total value of $420,097,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,097,589 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 | 272,839 | $37,706,350 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,730 | $23,095,479 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,593 | $22,855,043 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 82,266 | $21,248,485 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,420 | $18,073,087 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 110,046 | $17,977,115 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 102,546 | $16,741,660 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,200 | $14,773,010 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 51,024 | $14,508,164 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 43,574 | $14,089,653 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,450 | $13,908,352 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 106,277 | $13,417,471 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 57,481 | $13,387,325 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119,950 | $12,216,908 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,900 | $11,448,921 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 175,933 | $10,744,228 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,188 | $9,086,463 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,690 | $8,052,890 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 67,170 | $7,588,867 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 87,500 | $7,224,875 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,347 | $6,262,275 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,450 | $6,067,154 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 13,330 | $5,918,653 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $5,409,936 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,434 | $4,696,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 34,216 | $4,592,129 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 16,800 | $4,529,112 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,000 | $4,331,250 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,900 | $4,111,771 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 34,340 | $3,880,420 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,404 | $3,797,951 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 12,058 | $3,318,362 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,770 | $3,153,427 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14,134 | $3,034,570 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,180 | $2,584,699 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,378 | $2,557,089 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 85,300 | $2,272,392 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,200 | $2,175,348 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 192,800 | $2,159,360 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 43,650 | $1,830,681 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12,652 | $1,785,956 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,800 | $1,636,074 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,433 | $1,590,057 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,490 | $1,481,618 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 7,760 | $1,480,530 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,600 | $1,477,392 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,878 | $1,402,899 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,700 | $1,400,473 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 26,434 | $1,234,203 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,350 | $1,147,128 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,317 | $1,078,126 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,950 | $1,034,772 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 15,330 | $1,008,254 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,167 | $973,627 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,643 | $940,393 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,292 | $893,453 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,381 | $849,807 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,229 | $844,693 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,050 | $839,714 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,634 | $821,974 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,801 | $772,908 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,413 | $669,535 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,463 | $612,653 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,850 | $583,538 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,198 | $567,425 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,307 | $538,554 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,066 | $511,543 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,564 | $499,518 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,568 | $402,792 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,650 | $382,713 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,287 | $376,852 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $376,368 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $341,956 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,016 | $258,834 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $222,435 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,783 | $220,998 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $211,632 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,063 | $193,035 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 833 | $169,524 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $168,876 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,508 | $144,060 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $136,380 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $134,792 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,810 | $127,152 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $116,365 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $102,096 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,162 | $99,538 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 800 | $89,768 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $89,632 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $89,574 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,380 | $89,393 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,084 | $87,757 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,832 | $85,526 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $83,860 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 349 | $82,169 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $80,886 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1,920 | $73,421 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 672 | $71,460 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 616 | $54,005 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 838 | $51,395 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 900 | $50,580 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 984 | $50,420 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $44,984 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,145 | $44,449 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 557 | $42,092 | dollars, detected | |
| SPY | 78462F103 | SHS | 115 | $41,076 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,662 | $40,968 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 547 | $40,051 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $40,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,335 | $39,539 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,530 | $39,403 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 461 | $34,358 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $33,375 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 357 | $32,694 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 686 | $31,913 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 672 | $31,806 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $31,472 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,100 | $28,347 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $27,868 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $27,018 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 514 | $24,816 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 278 | $24,272 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $23,377 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $23,280 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 150 | $21,550 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 800 | $20,280 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 75 | $19,310 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192 | $18,973 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 250 | $18,742 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 140 | $18,670 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $18,560 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,358 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221 | $17,751 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $17,307 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 180 | $17,167 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $16,488 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $14,052 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $13,952 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $13,055 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 100 | $12,970 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 263 | $12,961 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $12,397 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 480 | $12,091 | dollars, detected | |
| LINKBANCORP INC | 53578P105 | COM | 1,519 | $11,392 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150 | $10,708 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $9,855 | dollars, detected | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 500 | $9,610 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $9,390 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 114 | $9,139 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $9,034 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,533 | $8,707 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63 | $8,571 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $7,719 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 80 | $6,741 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $6,582 | dollars, detected | |
| American Express Company | 025816109 | COM | 45 | $6,071 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 33 | $6,002 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 353 | $5,899 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $5,650 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 50 | $5,525 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $5,162 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $5,048 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 30 | $5,009 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,840 | dollars, detected | |
| CORNING INC | 219350105 | COM | 155 | $4,498 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,313 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $4,246 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $4,076 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,979 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $3,572 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70 | $3,448 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,968 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,657 | dollars, detected | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 125 | $2,596 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,354 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $2,345 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31 | $2,319 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 68 | $1,994 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40 | $1,976 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $1,908 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $1,726 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31 | $1,681 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 200 | $1,340 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,256 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23 | $1,024 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $968 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $609 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48 | $517 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3 | $299 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $283 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $205 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022068 | this filing | 2022-11-14 | acceptance time not in the bulk data set |