De-Burlo-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  null,
  "ONON",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "IART",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "NBIX",
  "META",
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "PANW",
  "IEMG",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "PG",
  "LPLA",
  "MAS",
  "NOW",
  "SHW",
  "AMT",
  "SYK",
  "CI",
  "TMO",
  "VRTX",
  "EW",
  "TT",
  "ATO",
  "ADSK",
  "BLD",
  "AMD",
  "FI",
  "FSLR",
  "IR",
  "AMZN",
  "RGA",
  "VLTO",
  "V",
  "CRM",
  "GWW",
  "STE",
  "ADP",
  "BRK-B",
  "CHD",
  "COST",
  "DHR",
  "NEE",
  "IWM",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 77
Total Value: 677326732
Accession Number: 0001062993-25-008714
Form Type: 13F-HR
CIK: de-burlo-group
Manager Name: De-Burlo-Group

Data Enrichment

99% identified

76 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $677.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:9.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$677.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:29.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$677.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$677.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$677.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$677.3M)

INTUIT INC.

INTU|461202103

Shares:3.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$677.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$677.3M)

MASIMO CORP

MASI|574795100

Shares:8.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:18.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$677.3M)

MASCO CORP /DE/

MAS|574599106

Shares:19.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$677.3M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.3M)

Arista Networks, Inc.

ANET|040413205

Shares:13.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:7.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$677.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$677.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.6K

Value:$929.2K

% of Portfolio:0.1% ($929.2K/$677.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$882.4K

% of Portfolio:0.1% ($882.4K/$677.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.1K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$677.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$677.3M)

STERIS plc

STE|G8473T100

Shares:3.4K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$677.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	9.4K	QoQ -0.69% (-66) YoY -16.96% (-1.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$677.3M)	QoQ -14.35% (-$603.5K) YoY -36.88% (-$2.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	29.3K	QoQ -2.16% (-650) YoY -12.18% (-4.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$677.3M)	QoQ +2.85% (-$89.7K) YoY -7.31% (-$254.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.2K	QoQ -9.24% (-1.6K) YoY -21.90% (-4.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$677.3M)	QoQ -7.74% (-$217.7K) YoY -17.97% (-$567.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.5K	QoQ -2.12% (-250) YoY -9.09% (-1.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$677.3M)	QoQ +16.11% (-$347.3K) YoY +0.11% (-$2.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ +1.74% (+165) YoY +0.36% (+35)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$677.3M)	QoQ +4.11% (+$93.4K) YoY +22.91% (+$440.7K)
INTUIT INC.(INTUcusip461202103)	3.1K	QoQ +0.97% (-30) YoY -92.58% (-38.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$677.3M)	QoQ -1.35% (-$26.1K) YoY -92.99% (-$25.3M)
Palo Alto Networks Inc(PANWcusip697435105)	11.0K	QoQ -1.38% (-155) YoY +53.58% (-3.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$677.3M)	QoQ -7.52% (-$153.1K) YoY -7.76% (-$158.5K)
MASIMO CORP(MASIcusip574795100)	8.4K	QoQ -1.75% (-150) YoY -22.21% (-2.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.3M)	QoQ -0.98% (-$13.9K) YoY -11.75% (-$186.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	18.8K	QoQ 0.00% (-0) YoY -0.79% (-150)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$677.3M)	QoQ -2.09% (-$29.1K) YoY -24.75% (-$448.2K)
MASCO CORP /DE/(MAScusip574599106)	19.3K	QoQ -0.51% (-100) YoY -13.83% (-3.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$677.3M)	QoQ -4.66% (-$65.7K) YoY -24.04% (-$424.8K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -3.73% (-125) YoY -16.26% (-625)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.3M)	QoQ -0.47% (-$5.7K) YoY -12.89% (-$177.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.6K	QoQ -1.14% (-100) YoY -39.97% (-5.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.3M)	QoQ +15.93% (-$157.4K) YoY -29.94% (-$489.6K)
Arista Networks, Inc.(ANETcusip040413205)	13.9K	QoQ -18.89% (-3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.3M)	QoQ -43.14% (-$818.9K) YoY NEW(+$1.1M)
American Water Works Company, Inc.(AWKcusip030420103)	7.1K	QoQ -8.37% (-650) YoY -10.59% (-842)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$677.3M)	QoQ +8.57% (-$82.8K) YoY +7.92% (-$77.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	6.6K	QoQ -2.58% (-175) YoY -4.00% (-275)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$677.3M)	QoQ +8.11% (-$76.4K) YoY +24.82% (-$202.5K)
ASTRAZENECA PLC(AZNcusip046353108)	12.6K	QoQ -3.05% (-399) YoY -14.03% (-2.1K)	All Managers (Combined)	$929.2K	0.1% ($929.2K/$677.3M)	QoQ +8.74% (-$74.7K) YoY -6.73% (-$67.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ 0.00% (+0) YoY -20.52% (-746)	All Managers (Combined)	$882.4K	0.1% ($882.4K/$677.3M)	QoQ +4.37% (+$37.0K) YoY -2.77% (-$25.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.1K	QoQ 0.00% (+0) YoY -17.82% (-1.5K)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$677.3M)	QoQ +21.30% (+$139.0K) YoY +25.69% (-$161.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.5K	0.1% ($759.5K/$677.3M)	QoQ +2.72% (+$20.1K) YoY +0.53% (+$4.0K)
STERIS plc(STEcusipG8473T100)	3.4K	QoQ 0.00% (+0) YoY -23.86% (-1.1K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$677.3M)	QoQ +10.25% (+$70.7K) YoY -23.24% (-$229.9K)