| |
|
|
| Name: |
DE BURLO GROUP INC |
| City: |
EQUITY OFFICE PROPERTIES |
| State: |
WA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$29,848,000 |
174,336 |
5.19% |
0 |
0 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$724.87 |
$28,696,000 |
53,424 |
4.99% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
3 |
- |
$275.16 |
$27,621,000 |
120,085 |
4.8% |
0 |
0 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$26,986,000 |
85,467 |
4.69% |
0 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$25,965,000 |
204,255 |
4.51% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$25,241,000 |
192,883 |
4.39% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
7 |
- |
$626.39 |
$24,183,000 |
47,330 |
4.2% |
0 |
0 |
0.018 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$153.76 |
$23,275,000 |
226,365 |
4.04% |
0 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$397.70 |
$22,521,000 |
64,765 |
3.91% |
0 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$196.48 |
$22,163,000 |
125,400 |
3.85% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
11 |
- |
$443.83 |
$18,729,000 |
50,300 |
3.25% |
0 |
0 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.11 |
$16,542,000 |
41,782 |
2.87% |
0 |
0 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$721.86 |
$16,522,000 |
29,245 |
2.87% |
0 |
0 |
0.007 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
14 |
- |
$112.62 |
$16,018,000 |
188,400 |
2.78% |
0 |
0 |
0.051 |
Trucks & Other Vehicles |
|
|
GWW |
WW Grainger Inc |
15 |
- |
$947.84 |
$15,497,000 |
22,400 |
2.69% |
0 |
0 |
0.042 |
Electronics Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$14,749,000 |
25,055 |
2.56% |
0 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$170.18 |
$14,591,000 |
58,314 |
2.53% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
18 |
- |
$368.18 |
$14,408,000 |
38,400 |
2.5% |
0 |
0 |
0.052 |
Rubber & Plastics |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$82.09 |
$12,620,000 |
169,600 |
2.19% |
0 |
0 |
0.018 |
Railroads |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$66.38 |
$12,334,000 |
132,700 |
2.14% |
0 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
21 |
- |
$92.03 |
$12,190,000 |
191,300 |
2.12% |
0 |
0 |
0.046 |
N/A |
|
|
DT |
Dynatrace, Inc. |
22 |
- |
$0.00 |
$10,921,000 |
233,700 |
1.9% |
0 |
0 |
0.076 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
- |
$128.11 |
$10,490,000 |
132,000 |
1.82% |
0 |
0 |
0.037 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$288.79 |
$9,140,000 |
38,988 |
1.59% |
0 |
0 |
0.013 |
Networking & Communic... |
|
|
ONON |
On Holding AG |
25 |
- |
$31.94 |
$8,365,000 |
300,700 |
1.45% |
0 |
0 |
0.1 |
N/A |
|
|
ALGN |
Align Technology Inc |
26 |
- |
$310.50 |
$7,908,000 |
25,900 |
1.37% |
0 |
0 |
0.033 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$264.76 |
$7,406,000 |
40,268 |
1.29% |
0 |
0 |
0.013 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$163.01 |
$7,094,000 |
51,700 |
1.23% |
0 |
0 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
29 |
- |
$245.80 |
$6,400,000 |
25,796 |
1.11% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$571.73 |
$6,261,000 |
12,370 |
1.09% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.44 |
$6,097,000 |
11,958 |
1.06% |
0 |
0 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$167.29 |
$4,951,000 |
33,216 |
0.86% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.14 |
$4,862,000 |
23,979 |
0.84% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.86 |
$4,807,000 |
9,535 |
0.84% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,294.42 |
$4,361,000 |
5,250 |
0.76% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GPK |
Graphic Packaging Internati... |
36 |
- |
$27.57 |
$4,331,000 |
194,400 |
0.75% |
0 |
0 |
0.061 |
Packaging & Containers |
|
|
FSLR |
First Solar, Inc. |
37 |
- |
$175.02 |
$4,298,000 |
26,600 |
0.75% |
0 |
0 |
0.025 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
38 |
- |
$53.15 |
$3,451,000 |
65,170 |
0.6% |
0 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
39 |
- |
$107.25 |
$3,286,000 |
35,860 |
0.57% |
0 |
0 |
0.014 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$162.55 |
$3,061,000 |
20,989 |
0.53% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
41 |
- |
$172.90 |
$2,204,000 |
13,400 |
0.38% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
42 |
- |
$71.38 |
$2,121,000 |
33,148 |
0.37% |
0 |
0 |
0.005 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$404.91 |
$1,840,000 |
5,252 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$1,620,000 |
10,402 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$32.89 |
$1,581,000 |
41,400 |
0.27% |
0 |
0 |
0.005 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.37 |
$1,562,000 |
10,773 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$106.86 |
$1,490,000 |
15,383 |
0.26% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.36 |
$1,372,000 |
19,800 |
0.24% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$94.21 |
$1,313,000 |
14,265 |
0.23% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.16 |
$1,308,000 |
5,680 |
0.23% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
51 |
- |
$69.87 |
$1,288,000 |
24,101 |
0.22% |
0 |
0 |
0.009 |
Industrial Equipment ... |
|
|
HSIC |
Henry Schein Inc |
52 |
- |
$72.82 |
$1,123,000 |
15,130 |
0.2% |
0 |
0 |
0.011 |
Medical Equipment Who... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.03 |
$1,103,000 |
16,292 |
0.19% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
54 |
- |
$337.15 |
$1,091,000 |
3,993 |
0.19% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
55 |
- |
$201.54 |
$1,075,000 |
4,900 |
0.19% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
56 |
- |
$137.76 |
$1,031,000 |
9,167 |
0.18% |
0 |
0 |
0.01 |
Biotechnology |
|
|
MASI |
Masimo Corp |
57 |
- |
$135.24 |
$1,004,000 |
11,452 |
0.17% |
0 |
0 |
0.021 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$121.55 |
$997,000 |
8,050 |
0.17% |
0 |
0 |
0.004 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.34 |
$903,000 |
3,755 |
0.16% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.94 |
$890,000 |
9,310 |
0.15% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$118.17 |
$806,000 |
7,610 |
0.14% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
62 |
- |
$331.98 |
$763,000 |
2,526 |
0.13% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.27 |
$727,000 |
9,698 |
0.13% |
0 |
0 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$304.81 |
$727,000 |
2,850 |
0.13% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
65 |
- |
$354.51 |
$681,000 |
2,380 |
0.12% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.39 |
$654,000 |
4,194 |
0.11% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.70 |
$611,000 |
10,520 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
68 |
- |
$121.05 |
$602,000 |
4,385 |
0.1% |
0 |
0 |
0.003 |
Scientific & Technica... |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$191.06 |
$590,000 |
4,066 |
0.1% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
BLD |
Topbuild Corp |
70 |
- |
$391.25 |
$566,000 |
2,250 |
0.1% |
0 |
0 |
0.007 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
71 |
- |
$28.41 |
$552,000 |
14,463 |
0.1% |
0 |
0 |
0.017 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$243.55 |
$522,000 |
2,564 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
HOLX |
Hologic Inc |
73 |
- |
$75.71 |
$472,000 |
6,800 |
0.08% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
74 |
- |
$219.79 |
$364,000 |
2,150 |
0.06% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$153.36 |
$329,000 |
1,890 |
0.06% |
0 |
0 |
0 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.38 |
$308,000 |
1,145 |
0.05% |
0 |
0 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
77 |
- |
$66.90 |
$275,000 |
4,800 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
QRVO |
Qorvo, Inc. |
78 |
- |
$114.70 |
$266,000 |
2,783 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
79 |
- |
$153.29 |
$233,000 |
2,063 |
0.04% |
0 |
0 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.68 |
$220,000 |
1,296 |
0.04% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
81 |
- |
$291.61 |
$213,000 |
933 |
0.04% |
0 |
0 |
0.001 |
Diversified Machinery |
|
