13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 86 holding rows worth $600,982,615.
- Accession
- 0001062993-23-016359
- Filer
- CIK 1134288
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $600,982,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,982,615 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 104,097 | $35,449,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,148 | $34,555,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,160 | $26,398,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,571 | $25,123,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,870 | $22,881,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,050 | $22,539,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,888 | $22,200,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,300 | $21,404,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,300 | $19,168,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,014 | $17,018,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 325,300 | $16,743,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,100 | $15,850,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 188,400 | $15,759,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,430 | $14,806,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,532 | $14,761,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253,270 | $14,547,829 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 169,600 | $13,698,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,100 | $13,513,338 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,900 | $13,348,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,410 | $12,558,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,700 | $12,550,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,498 | $11,550,811 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,100 | $10,257,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,968 | $10,204,594 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,000 | $10,087,440 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 153,600 | $10,039,296 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,700 | $8,273,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,900 | $8,083,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 332,900 | $7,999,587 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,500 | $7,956,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,280 | $6,407,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,700 | $6,358,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,191 | $6,045,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,958 | $5,847,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,700 | $5,472,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,529 | $5,181,997 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,600 | $5,056,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,605 | $4,616,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $4,597,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,416 | $4,502,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,535 | $4,501,983 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,315 | $4,137,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,010 | $3,609,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,077 | $3,198,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,934 | $2,702,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,248 | $2,550,122 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,452 | $2,048,977 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,150 | $1,967,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,800 | $1,867,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,052 | $1,829,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,033 | $1,747,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,773 | $1,566,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,780 | $1,445,925 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,301 | $1,394,391 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,255 | $1,360,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,143 | $1,263,988 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,330 | $1,243,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,950 | $1,211,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,447 | $1,175,427 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,200 | $1,169,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,292 | $1,166,018 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,050 | $1,149,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,110 | $1,115,841 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,610 | $885,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,894 | $877,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,167 | $864,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,755 | $825,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,526 | $784,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,850 | $756,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,798 | $755,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,380 | $667,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,272 | $604,397 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,463 | $594,863 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,066 | $563,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,800 | $550,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,564 | $524,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,150 | $401,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,333 | $396,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $356,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,783 | $283,949 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,063 | $260,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $258,315 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,145 | $254,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,296 | $240,045 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 933 | $228,734 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $206,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016359 | this filing | 2023-08-14 | acceptance time not in the bulk data set |