Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ADVANCED MICRO DEVICES INC | 226,365 | UNCH | $33,368 |
AMD | 226,365 | UNCH | $33,368 |
MICROSOFT CORP | 85,467 | UNCH | $32,139 |
MSFT | 85,467 | UNCH | $32,139 |
VISA INC | 120,085 | UNCH | $31,264 |
V | 120,085 | UNCH | $31,264 |
AMAZON COM INC | 204,255 | UNCH | $31,035 |
AMZN | 204,255 | UNCH | $31,035 |
INTUIT | 47,330 | UNCH | $29,583 |
INTU | 47,330 | UNCH | $29,583 |
ELI LILLY & CO | 53,424 | UNCH | $28,696 |
LLY | 53,424 | UNCH | $28,696 |
VERTEX PHARMACEUTICALS INC | 64,765 | UNCH | $26,352 |
VRTX | 64,765 | UNCH | $26,352 |
ALPHABET INC | 192,883 | UNCH | $25,241 |
GOOGL | 192,883 | UNCH | $25,241 |
ISHARES TR (IWM) | 125,400 | UNCH | $25,169 |
IWM | 125,400 | UNCH | $25,169 |
LINDE PLC | 50,300 | UNCH | $20,659 |
LIN | 50,300 | UNCH | $20,659 |
COSTCO WHSL CORP NEW | 29,245 | UNCH | $19,304 |
COST | 29,245 | UNCH | $19,304 |
ASML HOLDING N V | 25,055 | UNCH | $18,965 |
ASML | 25,055 | UNCH | $18,965 |
GRAINGER W W INC | 22,400 | UNCH | $18,563 |
GWW | 22,400 | UNCH | $18,563 |
PACCAR INC | 188,400 | UNCH | $18,397 |
PCAR | 188,400 | UNCH | $18,397 |
MASTERCARD INCORPORATED | 41,782 | UNCH | $16,542 |
MA | 41,782 | UNCH | $16,542 |
INGERSOLL RAND INC | 191,300 | UNCH | $14,795 |
IR | 191,300 | UNCH | $14,795 |
TESLA INC | 58,314 | UNCH | $14,591 |
TSLA | 58,314 | UNCH | $14,591 |
WEST PHARMACEUTICAL SVSC INC | 38,400 | UNCH | $14,408 |
WST | 38,400 | UNCH | $14,408 |
DOORDASH INC | 132,000 | UNCH | $13,053 |
DASH | 132,000 | UNCH | $13,053 |
DYNATRACE INC | 233,700 | UNCH | $12,781 |
DT | 233,700 | UNCH | $12,781 |
CANADIAN PACIFIC KANSAS CITY | 169,600 | UNCH | $12,620 |
CP | 169,600 | UNCH | $12,620 |
PALO ALTO NETWORKS INC | 38,988 | UNCH | $11,497 |
PANW | 38,988 | UNCH | $11,497 |
ON SEMICONDUCTOR CORP | 132,700 | UNCH | $11,084 |
ON | 132,700 | UNCH | $11,084 |
ARISTA NETWORKS INC | 40,268 | UNCH | $9,484 |
ANET | 40,268 | UNCH | $9,484 |
ON HLDG AG | 300,700 | UNCH | $8,365 |
ONON | 300,700 | UNCH | $8,365 |
ADOBE INC | 11,958 | UNCH | $7,134 |
ADBE | 11,958 | UNCH | $7,134 |
ALIGN TECHNOLOGY INC | 25,900 | UNCH | $7,097 |
ALGN | 25,900 | UNCH | $7,097 |
AIRBNB INC | 51,700 | UNCH | $7,094 |
ABNB | 51,700 | UNCH | $7,094 |
DANAHER CORPORATION | 25,796 | UNCH | $6,400 |
DHR | 25,796 | UNCH | $6,400 |
SALESFORCE INC | 23,979 | UNCH | $6,310 |
CRM | 23,979 | UNCH | $6,310 |
THERMO FISHER SCIENTIFIC INC | 12,370 | UNCH | $6,261 |
TMO | 12,370 | UNCH | $6,261 |
BROADCOM INC | 5,250 | UNCH | $5,860 |
AVGO | 5,250 | UNCH | $5,860 |
ABBVIE INC | 33,216 | UNCH | $4,951 |
ABBV | 33,216 | UNCH | $4,951 |
UNITEDHEALTH GROUP INC | 9,535 | UNCH | $4,807 |
UNH | 9,535 | UNCH | $4,807 |
GRAPHIC PACKAGING HLDG CO | 194,400 | UNCH | $4,792 |
GPK | 194,400 | UNCH | $4,792 |
FIRST SOLAR INC | 26,600 | UNCH | $4,298 |
FSLR | 26,600 | UNCH | $4,298 |
MONSTER BEVERAGE CORP NEW | 65,170 | UNCH | $3,451 |
MNST | 65,170 | UNCH | $3,451 |
CHURCH & DWIGHT CO INC | 35,860 | UNCH | $3,286 |
CHD | 35,860 | UNCH | $3,286 |
PROCTER AND GAMBLE CO | 20,989 | UNCH | $3,061 |
PG | 20,989 | UNCH | $3,061 |
AMERICAN TOWER CORP NEW | 13,400 | UNCH | $2,893 |
AMT | 13,400 | UNCH | $2,893 |
GENERAL MLS INC | 33,148 | UNCH | $2,121 |
GIS | 33,148 | UNCH | $2,121 |
BERKSHIRE HATHAWAY INC DEL | $1,840 | ||
BRK.B | 5,252 | UNCH | $1,840 |
JPMORGAN CHASE & CO | 10,773 | UNCH | $1,832 |
JPM | 10,773 | UNCH | $1,832 |
ABBOTT LABS | 15,383 | UNCH | $1,693 |
ABT | 15,383 | UNCH | $1,693 |
CROWN CASTLE INC | 14,265 | UNCH | $1,643 |
CCI | 14,265 | UNCH | $1,643 |
JOHNSON & JOHNSON | 10,402 | UNCH | $1,620 |
JNJ | 10,402 | UNCH | $1,620 |
MASCO CORP | 24,101 | UNCH | $1,614 |
MAS | 24,101 | UNCH | $1,614 |
BCE INC | 41,400 | UNCH | $1,581 |
BCE | 41,400 | UNCH | $1,581 |
EDWARDS LIFESCIENCES CORP | 19,800 | UNCH | $1,510 |
EW | 19,800 | UNCH | $1,510 |
ILLINOIS TOOL WKS INC | 5,680 | UNCH | $1,488 |
ITW | 5,680 | UNCH | $1,488 |
MASIMO CORP | 11,452 | UNCH | $1,342 |
MASI | 11,452 | UNCH | $1,342 |
NEUROCRINE BIOSCIENCES INC | 9,167 | UNCH | $1,208 |
NBIX | 9,167 | UNCH | $1,208 |
HENRY SCHEIN INC | 15,130 | UNCH | $1,123 |
HSIC | 15,130 | UNCH | $1,123 |
ASTRAZENECA PLC | 16,292 | UNCH | $1,103 |
AZN | 16,292 | UNCH | $1,103 |
STRYKER CORPORATION | 3,993 | UNCH | $1,091 |
SYK | 3,993 | UNCH | $1,091 |
STERIS PLC | 4,900 | UNCH | $1,075 |
STE | 4,900 | UNCH | $1,075 |
NIKE INC | 9,310 | UNCH | $1,011 |
NKE | 9,310 | UNCH | $1,011 |
AMERICAN WTR WKS CO INC NEW | 8,050 | UNCH | $997 |
AWK | 8,050 | UNCH | $997 |
AUTOMATIC DATA PROCESSING IN | 3,755 | UNCH | $903 |
ADP | 3,755 | UNCH | $903 |
SHERWIN WILLIAMS CO | 2,850 | UNCH | $889 |
SHW | 2,850 | UNCH | $889 |
HOME DEPOT INC | 2,526 | UNCH | $875 |
HD | 2,526 | UNCH | $875 |
TOPBUILD CORP | 2,250 | UNCH | $842 |
BLD | 2,250 | UNCH | $842 |
ATMOS ENERGY CORP | 7,610 | UNCH | $806 |
ATO | 7,610 | UNCH | $806 |
GILEAD SCIENCES INC | 9,698 | UNCH | $727 |
GILD | 9,698 | UNCH | $727 |
THE CIGNA GROUP | 2,380 | UNCH | $681 |
CI | 2,380 | UNCH | $681 |
REINSURANCE GRP OF AMERICA I | 4,066 | UNCH | $658 |
RGA | 4,066 | UNCH | $658 |
UNITED PARCEL SERVICE INC | 4,194 | UNCH | $654 |
UPS | 4,194 | UNCH | $654 |
INTEGRA LIFESCIENCES HLDGS C | 14,463 | UNCH | $630 |
IART | 14,463 | UNCH | $630 |
UNION PAC CORP | 2,564 | UNCH | $630 |
UNP | 2,564 | UNCH | $630 |
ILLUMINA INC | 4,385 | UNCH | $602 |
ILMN | 4,385 | UNCH | $602 |
BRISTOL MYERS SQUIBB CO | 10,520 | UNCH | $540 |
BMY | 10,520 | UNCH | $540 |
HOLOGIC INC | 6,800 | UNCH | $472 |
HOLX | 6,800 | UNCH | $472 |
ECOLAB INC | 2,150 | UNCH | $426 |
ECL | 2,150 | UNCH | $426 |
ZOETIS INC | 1,890 | UNCH | $373 |
ZTS | 1,890 | UNCH | $373 |
QORVO INC | 2,783 | UNCH | $313 |
QRVO | 2,783 | UNCH | $313 |
AMGEN INC | 1,145 | UNCH | $308 |
AMGN | 1,145 | UNCH | $308 |
NEXTERA ENERGY INC | 4,800 | UNCH | $275 |
NEE | 4,800 | UNCH | $275 |
FISERV INC | 2,063 | +2,063 | $274 |
FI | 2,063 | +2,063 | $274 |
PEPSICO INC | 1,296 | UNCH | $220 |
PEP | 1,296 | UNCH | $220 |
CUMMINS INC | 933 | UNCH | $213 |
CMI | 933 | UNCH | $213 |
APPLE INC | 174,336 | +0 | $34 |
AAPL | 174,336 | UNCH | $34 |
FISERV INC | 0 | -2,063 | $0 (exited) |
FISV | 0 | -2,063 | $0 |
See Summary: DE Burlo Group Inc. Top Holdings
See Details: Top 10 Stocks Held By DE Burlo Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +2,063 | +$274 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -2,063 | -$233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMD | UNCH | +$10,093 |
MSFT | UNCH | +$5,153 |
V | UNCH | +$3,643 |
AMZN | UNCH | +$5,070 |
INTU | UNCH | +$5,400 |
LLY | UNCH | $UNCH |
VRTX | UNCH | +$3,831 |
GOOGL | UNCH | $UNCH |
IWM | UNCH | +$3,006 |
LIN | UNCH | +$1,930 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | UNCH | -$29,814 |
CMI | UNCH | $UNCH |
PEP | UNCH | $UNCH |
NEE | UNCH | $UNCH |
AMGN | UNCH | $UNCH |
QRVO | UNCH | +$47 |
ZTS | UNCH | +$44 |
ECL | UNCH | +$62 |
HOLX | UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $613,887 At 09/30/2023: $575,586 DE Burlo Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DE Burlo Group Inc. 13F filings. Link to 13F filings: SEC filings |