$1.61 Billion is the total value of BURNEY CO/'s 499 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $8,395,000 | – | 39,022 | +100.0% | 0.52% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,655,000 | – | 75,388 | +100.0% | 0.47% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,472,000 | – | 58,486 | +100.0% | 0.40% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,948,000 | – | 123,094 | +100.0% | 0.37% | – |
| KTB | New | KONTOOR BRANDS INC | $5,569,000 | – | 230,117 | +100.0% | 0.34% | – |
| CC | New | CHEMOURS CO | $4,707,000 | – | 225,103 | +100.0% | 0.29% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,659,000 | – | 311,338 | +100.0% | 0.29% | – |
| TWTR | New | TWITTER INC | $3,627,000 | – | 81,500 | +100.0% | 0.22% | – |
| BGS | New | B & G FOODS INC NEW | $3,001,000 | – | 108,073 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,269,000 | – | 25,438 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,546,000 | – | 32,257 | +100.0% | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,095,000 | – | 36,939 | +100.0% | 0.07% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,052,000 | – | 13,392 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $1,044,000 | – | 37,657 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $861,000 | – | 28,751 | +100.0% | 0.05% | – |
| DENN | New | DENNYS CORP | $849,000 | – | 84,930 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $661,000 | – | 8,671 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $648,000 | – | 64,082 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $606,000 | – | 6,741 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $551,000 | – | 2,026 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $550,000 | – | 3,330 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $516,000 | – | 13,283 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $435,000 | – | 13,869 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $390,000 | – | 22,728 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 7,439 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $347,000 | – | 11,500 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $335,000 | – | 13,271 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $330,000 | – | 7,815 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $285,000 | – | 4,950 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | – | 6,141 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $220,000 | – | 2,829 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $234,000 | – | 2,027 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $223,000 | – | 8,669 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 3,915 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $215,000 | – | 3,569 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $207,000 | – | 1,067 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,000 | – | 5,340 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 300 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $211,000 | – | 3,505 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,000 | – | 2,398 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $209,000 | – | 482 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $212,000 | – | 1,981 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $212,000 | – | 11,700 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $216,000 | – | 921 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,816 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,000 | – | 2,468 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,510 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $126,000 | – | 13,775 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.