13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 78 holding rows worth $444,071,000.
- Accession
- 0001134288-19-000009
- Filer
- CIK 1134288
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 78 entries on the cover page, a total value of $444,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,071,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 93,835 | $25,483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,175 | $25,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,837 | $22,778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,620 | $22,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,333 | $21,903,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,125 | $20,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 137,678 | $17,124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 189,700 | $16,773,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,800 | $15,898,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 166,600 | $14,572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 132,547 | $14,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,750 | $13,510,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 107,200 | $13,208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,150 | $12,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,494 | $11,533,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,400 | $10,811,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,600 | $10,729,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,150 | $9,548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,900 | $8,812,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,300 | $7,912,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,750 | $7,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,875 | $6,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,639 | $6,594,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,750 | $6,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,700 | $6,457,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,550 | $5,241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,700 | $5,134,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,500 | $5,079,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,450 | $4,668,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,500 | $4,284,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,070 | $4,078,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,050 | $4,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,000 | $3,476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,700 | $3,278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,950 | $3,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,365 | $2,980,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,783 | $2,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,400 | $2,898,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,100 | $2,833,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,139 | $2,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,750 | $2,480,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,950 | $2,471,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,200 | $2,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,700 | $2,226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,400 | $2,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,800 | $2,155,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,600 | $1,891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,600 | $1,869,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,192 | $1,796,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,910 | $1,582,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,100 | $1,388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,300 | $1,249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,235 | $1,133,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,350 | $1,113,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,200 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,290 | $969,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,900 | $943,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,498 | $871,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,050 | $749,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,250 | $710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $687,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $643,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,750 | $545,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,700 | $501,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,980 | $496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,700 | $480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $418,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,730 | $414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,408 | $386,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,264 | $351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,170 | $306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,783 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $269,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,684 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,200 | $232,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,000 | $214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134288-19-000009 | this filing | 2019-11-07 | acceptance time not in the bulk data set |