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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GENERAL MILLS INC

GIS|370334104

Shares:11.8K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$677.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$677.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.4K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$677.3M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$677.3M)

TopBuild Corp

BLD|89055F103

Shares:1.9K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$677.3M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:4.7K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$677.3M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$677.3M)

Veralto Corp

VLTO|92338C103

Shares:4.5K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$677.3M)

LINDE PLC

LIN|G54950103

Shares:820

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$677.3M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$677.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$677.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$677.3M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:14.5K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$677.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$677.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.0K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$677.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:964

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$677.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$677.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	11.8K	QoQ -54.35% (-14.1K) YoY -60.15% (-17.8K)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$677.3M)	QoQ -57.20% (-$942.9K) YoY -65.95% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -14.02% (-300) YoY -24.60% (-600)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$677.3M)	QoQ -18.99% (-$158.1K) YoY -27.96% (-$261.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.4K	QoQ 0.00% (-0) YoY -12.76% (-500)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$677.3M)	QoQ -7.83% (-$57.1K) YoY -10.95% (-$82.7K)
Cigna Group(CIcusip125523100)	1.9K	QoQ 0.00% (+0) YoY -6.99% (-145)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$677.3M)	QoQ +19.14% (+$102.0K) YoY -15.74% (-$118.6K)
TopBuild Corp(BLDcusip89055F103)	1.9K	QoQ 0.00% (-0) YoY -10.65% (-221)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$677.3M)	QoQ -2.05% (-$11.8K) YoY -38.18% (-$349.0K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	4.7K	QoQ +2.16% (-100) YoY -8.70% (-450)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$677.3M)	QoQ -17.21% (-$108.5K) YoY -26.79% (-$190.9K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ 0.00% (+0) YoY -4.76% (-100)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$677.3M)	QoQ +8.19% (+$38.4K) YoY +4.56% (-$22.1K)
Veralto Corp(VLTOcusip92338C103)	4.5K	QoQ 0.00% (-0) YoY -32.03% (-2.1K)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$677.3M)	QoQ -4.32% (-$19.9K) YoY -25.30% (-$149.1K)
LINDE PLC(LINcusipG54950103)	820	QoQ 0.00% (+0) YoY -97.76% (-35.9K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$677.3M)	QoQ +11.21% (+$38.5K) YoY -97.75% (-$16.7M)
FISERV INC(FIcusip337738108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$677.3M)	QoQ +7.50% (+$24.1K) YoY +38.17% (+$95.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$677.3M)	QoQ +0.19% (+$630) YoY NEW(+$327.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ 0.00% (-0) YoY -6.25% (-300)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$677.3M)	QoQ -1.11% (-$3.6K) YoY +3.98% (-$12.2K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$677.3M)	QoQ -3.04% (-$10.0K) YoY -37.96% (-$194.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ -54.62% (-1.4K) YoY -78.43% (-4.2K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$677.3M)	QoQ -55.61% (-$361.4K) YoY -80.06% (-$1.2M)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$677.3M)	QoQ -28.26% (-$99.6K) YoY -25.10% (-$84.7K)
UNION PACIFIC CORP(UNPcusip907818108)	964	QoQ 0.00% (+0) YoY -62.40% (-1.6K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$677.3M)	QoQ +3.59% (+$7.9K) YoY -63.88% (-$402.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -23.08% (-400)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$677.3M)	QoQ NEW(+$221.1K) YoY -19.36% (-$53.1K)