13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 92 holding rows worth $617,034,000.
- Accession
- 0001134288-21-000009
- Filer
- CIK 1134288
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 92 entries on the cover page, a total value of $617,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,034,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,210 | $35,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,251 | $34,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,538 | $27,944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,516 | $27,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,345 | $27,657,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,800 | $21,351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,580 | $20,614,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 67,100 | $17,595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,535 | $17,446,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,300 | $16,903,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,200 | $15,517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,300 | $15,102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,800 | $13,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,500 | $12,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,283 | $12,083,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 244,000 | $11,927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,850 | $11,781,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,200 | $11,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,050 | $11,178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,900 | $10,767,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 261,900 | $10,712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,447 | $10,593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,203 | $10,461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,350 | $10,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,080 | $10,118,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,800 | $9,952,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,033 | $9,674,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,600 | $9,489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,857 | $8,369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,600 | $8,258,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,700 | $7,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,000 | $7,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,754 | $6,520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,860 | $6,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,650 | $6,339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,230 | $6,288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,500 | $6,168,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,300 | $5,765,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,600 | $5,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,700 | $5,117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $4,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,007 | $4,516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,000 | $4,107,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,804 | $3,929,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,855 | $3,851,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,255 | $3,754,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,752 | $3,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,283 | $3,698,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,033 | $3,305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,356 | $3,297,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,800 | $3,132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,500 | $2,769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,937 | $2,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,193 | $2,105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,000 | $2,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $1,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,150 | $1,801,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,618 | $1,745,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,134 | $1,674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,350 | $1,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,894 | $1,593,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,750 | $1,479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,681 | $1,225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,430 | $1,175,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,400 | $1,103,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,483 | $1,101,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,272 | $1,021,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,608 | $1,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,318 | $980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,944 | $966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,850 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,773 | $757,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,634 | $726,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,050 | $710,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,881 | $690,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,389 | $617,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,683 | $616,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,752 | $563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,650 | $553,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,759 | $552,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,766 | $530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,564 | $503,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,116 | $350,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 917 | $315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,284 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $244,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,063 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134288-21-000009 | this filing | 2021-11-09 | acceptance time not in the bulk data set |