News + Filings Holdings
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DE BURLO GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -136,188 | 0 | -9,086,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -11,690 | 0 | -8,052,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -67,170 | 0 | -7,588,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -87,500 | 0 | -7,224,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -70,450 | 0 | -6,067,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -3,600 | 0 | -5,409,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -16,800 | 0 | -4,529,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -45,000 | 0 | -4,331,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 0 | -37,900 | 0 | -4,111,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 0 | -85,300 | 0 | -2,272,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -192,800 | 0 | -2,159,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 0 | -33,600 | 0 | -1,477,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -22,381 | 0 | -849,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -12,307 | 0 | -538,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -2,016 | 0 | -258,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -2,508 | 0 | -144,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -1,500 | 0 | -136,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASHINGTON TRUST BANCORP INC
| WASH | COM | 0 | -2,900 | 0 | -134,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -1,810 | 0 | -127,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -500 | 0 | -116,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 0 | -2,400 | 0 | -102,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -2,162 | 0 | -99,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -800 | 0 | -89,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -1,600 | 0 | -89,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -600 | 0 | -89,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN WILEY & SONS, INC.
| JW.A | CL A | 0 | -2,380 | 0 | -89,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 0 | -2,084 | 0 | -87,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -2,832 | 0 | -85,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -400 | 0 | -83,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -349 | 0 | -82,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -600 | 0 | -80,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN WILEY & SONS, INC.
| WLYB | COMMON STOCK | 0 | -1,920 | 0 | -73,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -672 | 0 | -71,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 0 | -616 | 0 | -54,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -838 | 0 | -51,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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