BURNEY CO/ - Q3 2020 holdings

$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 10.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$38,109,000
+1.1%
181,185
-2.1%
2.36%
-3.4%
GOOGL SellALPHABET INCcap stk cl a$27,041,000
+1.4%
18,450
-1.9%
1.68%
-3.2%
UNH SellUNITEDHEALTH GROUP INC$23,976,000
+1.0%
76,904
-4.5%
1.49%
-3.5%
DFS SellDISCOVER FINL SVCS$23,509,000
+5.3%
406,870
-8.7%
1.46%
+0.6%
V SellVISA INC$17,833,000
+3.2%
89,179
-0.3%
1.10%
-1.4%
LHX SellL3HARRIS TECHNOLOGIES INC$16,882,000
-3.5%
99,403
-3.6%
1.05%
-7.8%
TJX SellTJX COS INC NEW$15,815,000
+6.8%
284,182
-3.0%
0.98%
+2.0%
LRCX SellLAM RESEARCH CORP$14,383,000
-2.2%
43,355
-4.7%
0.89%
-6.6%
ALSN SellALLISON TRANSMISSION HLDGS I$14,263,000
-6.4%
405,876
-2.1%
0.88%
-10.6%
HD SellHOME DEPOT INC$14,056,000
+10.2%
50,613
-0.6%
0.87%
+5.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,659,000
+14.7%
64,145
-3.9%
0.85%
+9.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$13,472,000
-17.1%
234,125
-11.2%
0.84%
-20.8%
FICO SellFAIR ISAAC CORP$13,288,000
-0.1%
31,237
-1.9%
0.82%
-4.6%
AMGN SellAMGEN INC$13,104,000
+5.4%
51,560
-2.2%
0.81%
+0.7%
VZ SellVERIZON COMMUNICATIONS INC$13,022,000
-13.5%
218,900
-19.8%
0.81%
-17.3%
MDC SellM D C HLDGS INC$12,942,000
+27.9%
274,777
-3.0%
0.80%
+22.3%
VRSN SellVERISIGN INC$12,794,000
-4.5%
62,452
-3.5%
0.79%
-8.7%
INTC SellINTEL CORP$12,591,000
-15.3%
243,164
-2.1%
0.78%
-19.2%
PG SellPROCTER AND GAMBLE CO$12,372,000
+12.7%
89,010
-3.0%
0.77%
+7.7%
MA SellMASTERCARD INCORPORATEDcl a$12,249,000
-35.4%
36,222
-43.5%
0.76%
-38.3%
ORCL SellORACLE CORP$12,179,000
-1.4%
204,000
-8.7%
0.76%
-5.7%
EMN SellEASTMAN CHEM CO$12,174,000
+9.4%
155,835
-2.5%
0.75%
+4.4%
ACN SellACCENTURE PLC IRELAND$11,786,000
-34.0%
52,153
-37.3%
0.73%
-37.0%
RGA SellREINSURANCE GRP OF AMERICA I$11,699,000
+15.5%
122,901
-4.8%
0.72%
+10.4%
MCK SellMCKESSON CORP$11,354,000
-8.4%
76,236
-5.6%
0.70%
-12.4%
CMCSA SellCOMCAST CORP NEWcl a$10,717,000
-21.2%
231,651
-33.6%
0.66%
-24.7%
PH SellPARKER-HANNIFIN CORP$10,432,000
+6.7%
51,557
-3.4%
0.65%
+1.7%
LLY SellLILLY ELI & CO$10,412,000
-13.4%
70,340
-4.0%
0.64%
-17.3%
ABC SellAMERISOURCEBERGEN CORP$10,377,000
-8.4%
107,063
-4.8%
0.64%
-12.5%
TMHC SellTAYLOR MORRISON HOME CORP$9,690,000
+13.6%
394,046
-10.9%
0.60%
+8.5%
WAT SellWATERS CORP$9,420,000
-1.8%
48,138
-9.5%
0.58%
-6.3%
NWE SellNORTHWESTERN CORP$9,328,000
-14.6%
191,778
-4.3%
0.58%
-18.5%
WMT SellWALMART INC$8,920,000
+6.6%
63,756
-8.7%
0.55%
+1.8%
ALL SellALLSTATE CORP$8,845,000
-3.1%
93,951
-0.2%
0.55%
-7.4%
HCA SellHCA HEALTHCARE INC$8,767,000
+19.2%
70,312
-7.2%
0.54%
+13.8%
COF SellCAPITAL ONE FINL CORP$8,455,000
+8.1%
117,663
-5.8%
0.52%
+3.4%
LOW SellLOWES COS INC$7,613,000
+11.5%
45,903
-9.1%
0.47%
+6.5%
AMAT SellAPPLIED MATLS INC$7,589,000
-11.4%
127,651
-9.9%
0.47%
-15.5%
PVH SellPVH CORPORATION$7,181,000
+19.5%
120,414
-3.7%
0.44%
+14.1%
TGT SellTARGET CORP$7,024,000
-40.7%
44,621
-54.8%
0.44%
-43.4%
BKNG SellBOOKING HOLDINGS INC$6,802,000
+4.9%
3,976
-2.4%
0.42%0.0%
PWR SellQUANTA SVCS INC$6,631,000
+26.3%
125,437
-6.2%
0.41%
+20.5%
TTC SellTORO CO$6,349,000
+22.9%
75,631
-2.9%
0.39%
+17.3%
JNJ SellJOHNSON & JOHNSON$6,348,000
+2.4%
42,639
-3.3%
0.39%
-2.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$6,345,000
+11.6%
6,570
-6.9%
0.39%
+6.5%
UHS SellUNIVERSAL HLTH SVCS INCcl b$6,286,000
+4.7%
58,739
-9.1%
0.39%0.0%
KR SellKROGER CO$6,246,000
-11.8%
184,207
-11.9%
0.39%
-15.7%
RJF SellRAYMOND JAMES FINL INC$6,243,000
-29.8%
85,804
-33.6%
0.39%
-32.9%
EXC SellEXELON CORP$6,133,000
-12.6%
171,490
-11.3%
0.38%
-16.5%
ABBV SellABBVIE INC$6,130,000
-16.9%
69,980
-6.9%
0.38%
-20.7%
IBM SellINTERNATIONAL BUSINESS MACHS$6,074,000
-32.1%
49,924
-32.6%
0.38%
-35.2%
FDS SellFACTSET RESH SYS INC$5,979,000
-24.8%
17,853
-26.2%
0.37%
-28.3%
DOV SellDOVER CORP$5,846,000
-1.4%
53,955
-12.1%
0.36%
-6.0%
CSX SellCSX CORP$5,807,000
+11.1%
74,769
-0.2%
0.36%
+6.2%
DE SellDEERE & CO$5,767,000
+30.9%
26,019
-7.2%
0.36%
+24.8%
GILD SellGILEAD SCIENCES INC$5,603,000
-19.3%
88,660
-1.7%
0.35%
-22.9%
UNP SellUNION PAC CORP$5,539,000
-16.5%
28,138
-28.3%
0.34%
-20.4%
CAT SellCATERPILLAR INC DEL$5,537,000
+15.9%
37,124
-1.7%
0.34%
+10.6%
TRV SellTRAVELERS COMPANIES INC$5,176,000
-11.2%
47,848
-6.4%
0.32%
-15.1%
PRU SellPRUDENTIAL FINL INC$5,104,000
-0.2%
80,352
-4.3%
0.32%
-4.8%
WD SellWALKER & DUNLOP INC$5,093,000
+3.0%
96,090
-1.3%
0.32%
-1.6%
SWX SellSOUTHWEST GAS HOLDINGS INC$5,050,000
-8.6%
80,030
-0.0%
0.31%
-12.8%
SNA SellSNAP ON INC$4,934,000
+1.1%
33,534
-4.8%
0.31%
-3.5%
PHM SellPULTE GROUP INC$4,851,000
+22.4%
104,808
-10.0%
0.30%
+17.1%
KMB SellKIMBERLY CLARK CORP$4,672,000
-55.7%
31,643
-57.5%
0.29%
-57.7%
RS SellRELIANCE STEEL & ALUMINUM CO$4,596,000
+0.9%
45,043
-6.1%
0.28%
-3.4%
SHW SellSHERWIN WILLIAMS CO$4,442,000
+17.5%
6,376
-2.6%
0.28%
+12.2%
ADBE SellADOBE SYSTEMS INCORPORATED$4,419,000
-14.7%
9,010
-24.3%
0.27%
-18.5%
PEP SellPEPSICO INC$4,427,000
-8.2%
31,938
-12.4%
0.27%
-12.5%
FAF SellFIRST AMERN FINL CORP$4,372,000
+0.2%
85,885
-5.5%
0.27%
-4.2%
VAR SellVARIAN MED SYS INC$4,329,000
+27.0%
25,166
-9.5%
0.27%
+21.3%
JLL SellJONES LANG LASALLE INC$4,191,000
-21.5%
43,810
-15.1%
0.26%
-24.9%
MKSI SellMKS INSTRS INC$4,179,000
-8.4%
38,255
-5.0%
0.26%
-12.5%
ROST SellROSS STORES INC$4,096,000
+2.6%
43,888
-6.3%
0.25%
-1.9%
ADSK SellAUTODESK INC$4,037,000
-5.4%
17,474
-2.1%
0.25%
-9.7%
BLL SellBALL CORP$3,899,000
+17.7%
46,903
-1.6%
0.24%
+12.6%
EMR SellEMERSON ELEC CO$3,861,000
-7.0%
58,883
-12.1%
0.24%
-11.2%
TXN SellTEXAS INSTRS INC$3,788,000
-25.2%
26,529
-33.5%
0.24%
-28.6%
ABT SellABBOTT LABS$3,647,000
+16.8%
33,510
-1.8%
0.23%
+11.3%
LH SellLABORATORY CORP AMER HLDGS$3,619,000
+11.5%
19,224
-1.6%
0.22%
+6.2%
ECPG SellENCORE CAP GROUP INC$3,612,000
-28.8%
93,600
-37.0%
0.22%
-31.9%
NEU SellNEWMARKET CORP$3,527,000
-17.1%
10,302
-3.0%
0.22%
-20.7%
CSCO SellCISCO SYS INC$3,496,000
-30.5%
88,753
-17.7%
0.22%
-33.4%
WRB SellBERKLEY W R CORP$3,368,000
+4.1%
55,085
-2.4%
0.21%
-0.5%
ITW SellILLINOIS TOOL WKS INC$3,357,000
+7.0%
17,375
-3.2%
0.21%
+2.0%
ARW SellARROW ELECTRS INC$3,348,000
+6.9%
42,562
-6.6%
0.21%
+2.0%
BK SellBANK NEW YORK MELLON CORP$3,287,000
-31.9%
95,706
-23.4%
0.20%
-34.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,207,000
+3.4%
24,294
-1.2%
0.20%
-1.0%
VLO SellVALERO ENERGY CORP$3,179,000
-42.8%
73,382
-22.3%
0.20%
-45.3%
SKYW SellSKYWEST INC$3,141,000
-8.9%
105,207
-0.4%
0.20%
-12.9%
STZ SellCONSTELLATION BRANDS INCcl a$3,131,000
+4.1%
16,522
-3.9%
0.19%
-0.5%
ICLR SellICON PLC$3,108,000
+6.5%
16,263
-6.1%
0.19%
+2.1%
T SellAT&T INC$3,034,000
-52.0%
106,423
-49.1%
0.19%
-54.1%
VUG SellVANGUARD INDEX FDSgrowth etf$3,037,000
+9.0%
13,346
-3.2%
0.19%
+3.9%
MTH SellMERITAGE HOMES CORP$2,970,000
+31.9%
26,905
-9.1%
0.18%
+26.0%
MSI SellMOTOROLA SOLUTIONS INC$2,969,000
+10.0%
18,936
-1.6%
0.18%
+5.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,837,000
+8.6%
65,606
-0.5%
0.18%
+4.1%
AFL SellAFLAC INC$2,840,000
-3.1%
78,127
-4.0%
0.18%
-7.4%
VRSK SellVERISK ANALYTICS INC$2,764,000
-71.9%
14,916
-74.2%
0.17%
-73.2%
WHR SellWHIRLPOOL CORP$2,752,000
+37.5%
14,967
-3.1%
0.17%
+31.5%
DISCA SellDISCOVERY INC$2,740,000
-43.0%
125,864
-44.7%
0.17%
-45.5%
XOM SellEXXON MOBIL CORP$2,721,000
-31.3%
79,255
-10.5%
0.17%
-34.2%
PPL SellPPL CORP$2,727,000
-50.3%
100,211
-52.8%
0.17%
-52.5%
ANTM SellANTHEM INC$2,688,000
-1.0%
10,006
-3.1%
0.17%
-5.1%
NKE SellNIKE INCcl b$2,692,000
+18.8%
21,442
-7.2%
0.17%
+13.6%
NUE SellNUCOR CORP$2,613,000
-43.5%
58,255
-47.8%
0.16%
-46.0%
GPN SellGLOBAL PMTS INC$2,619,000
-1.1%
14,747
-5.5%
0.16%
-5.8%
JPM SellJPMORGAN CHASE & CO$2,594,000
-2.6%
26,944
-4.8%
0.16%
-6.9%
AAN SellAARONS INC$2,598,000
+8.7%
45,863
-12.9%
0.16%
+3.9%
BA SellBOEING CO$2,576,000
-13.3%
15,589
-3.8%
0.16%
-17.1%
JKHY SellHENRY JACK & ASSOC INC$2,572,000
-14.9%
15,819
-3.7%
0.16%
-18.9%
DIS SellDISNEY WALT CO$2,574,000
-26.4%
20,745
-33.8%
0.16%
-30.0%
DG SellDOLLAR GEN CORP NEW$2,547,000
+5.1%
12,149
-4.5%
0.16%
+0.6%
AFG SellAMERICAN FINL GROUP INC OHIO$2,518,000
-12.4%
37,593
-17.0%
0.16%
-16.1%
SU SellSUNCOR ENERGY INC NEW$2,434,000
-33.5%
199,074
-8.3%
0.15%
-36.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$2,424,000
+15.5%
17,001
-10.6%
0.15%
+10.3%
MGRC SellMCGRATH RENTCORP$2,408,000
-63.0%
40,412
-66.4%
0.15%
-64.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,344,000
+5.2%
19,475
-6.1%
0.14%0.0%
NSC SellNORFOLK SOUTHN CORP$2,340,000
+20.4%
10,935
-1.2%
0.14%
+15.1%
CMI SellCUMMINS INC$2,332,000
+6.6%
11,044
-12.6%
0.14%
+1.4%
SMG SellSCOTTS MIRACLE GRO COcl a$2,289,000
+12.9%
14,969
-0.7%
0.14%
+8.4%
FDX SellFEDEX CORP$2,286,000
+76.3%
9,089
-1.8%
0.14%
+69.0%
AZN SellASTRAZENECA PLCsponsored adr$2,165,000
+2.6%
39,508
-1.0%
0.13%
-2.2%
BDX SellBECTON DICKINSON & CO$2,163,000
-6.0%
9,295
-3.3%
0.13%
-10.1%
ETR SellENTERGY CORP NEW$2,148,000
-4.0%
21,797
-8.6%
0.13%
-8.3%
PPG SellPPG INDS INC$2,112,000
-68.2%
17,305
-72.3%
0.13%
-69.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,104,000
+15.6%
30,315
-5.4%
0.13%
+10.2%
BLMN SellBLOOMIN BRANDS INC$2,064,000
+11.1%
135,156
-22.4%
0.13%
+6.7%
GOOG SellALPHABET INCcap stk cl c$1,961,000
+1.4%
1,334
-2.5%
0.12%
-2.4%
DOX SellAMDOCS LTD$1,957,000
-30.0%
34,087
-25.7%
0.12%
-33.1%
CARR SellCARRIER GLOBAL CORPORATION$1,910,000
+12.1%
62,529
-18.4%
0.12%
+6.3%
OTIS SellOTIS WORLDWIDE CORP$1,859,000
-13.1%
29,782
-20.8%
0.12%
-17.3%
CSGS SellCSG SYS INTL INC$1,836,000
-16.2%
44,832
-15.3%
0.11%
-19.7%
VTV SellVANGUARD INDEX FDSvalue etf$1,845,000
+0.7%
17,654
-4.1%
0.11%
-4.2%
ADP SellAUTOMATIC DATA PROCESSING IN$1,799,000
-10.4%
12,894
-4.4%
0.11%
-14.6%
PAYX SellPAYCHEX INC$1,726,000
+2.9%
21,637
-2.3%
0.11%
-1.8%
KO SellCOCA COLA CO$1,708,000
+9.7%
34,605
-0.7%
0.11%
+5.0%
CNC SellCENTENE CORP DEL$1,687,000
-10.2%
28,916
-2.2%
0.10%
-13.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,701,000
+12.1%
6,122
-0.1%
0.10%
+7.1%
CVX SellCHEVRON CORP NEW$1,671,000
-29.5%
23,212
-12.6%
0.10%
-32.5%
UNF SellUNIFIRST CORP MASS$1,632,000
+3.6%
8,620
-2.0%
0.10%
-1.0%
RQI SellCOHEN & STEERS QUALITY INCOM$1,634,000
-13.0%
147,066
-14.4%
0.10%
-17.2%
MPC SellMARATHON PETE CORP$1,620,000
-48.7%
55,226
-34.6%
0.10%
-51.2%
JCOM SellJ2 GLOBAL INC$1,467,000
-30.6%
21,195
-36.6%
0.09%
-33.6%
STT SellSTATE STR CORP$1,399,000
-10.1%
23,572
-3.7%
0.09%
-13.9%
HUM SellHUMANA INC$1,381,000
+1.9%
3,336
-4.5%
0.09%
-2.3%
JPS SellNUVEEN PFD & INCM SECURTIES$1,332,000
-24.9%
151,172
-27.9%
0.08%
-27.8%
YUM SellYUM BRANDS INC$1,333,000
-9.9%
14,600
-14.2%
0.08%
-13.5%
HPS SellHANCOCK JOHN PFD INCOME FD I$1,318,000
-26.9%
82,507
-28.2%
0.08%
-29.9%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$1,326,000
-10.0%
83,622
-2.9%
0.08%
-14.6%
LYB SellLYONDELLBASELL INDUSTRIES N$1,292,000
-18.2%
18,329
-23.7%
0.08%
-21.6%
SEE SellSEALED AIR CORP NEW$1,275,000
+11.5%
32,854
-5.6%
0.08%
+6.8%
BP SellBP PLCsponsored adr$1,258,000
-44.7%
72,065
-26.1%
0.08%
-46.9%
CTXS SellCITRIX SYS INC$1,264,000
-35.9%
9,178
-31.1%
0.08%
-39.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,235,000
-35.4%
3,689
-40.5%
0.08%
-37.9%
TSCO SellTRACTOR SUPPLY CO$1,249,000
+7.7%
8,715
-1.0%
0.08%
+2.7%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,220,000
-17.8%
12,083
-1.5%
0.08%
-20.8%
BAC SellBK OF AMERICA CORP$1,232,000
-5.1%
51,105
-6.5%
0.08%
-9.5%
SWKS SellSKYWORKS SOLUTIONS INC$1,195,000
+13.6%
8,213
-0.2%
0.07%
+8.8%
DLB SellDOLBY LABORATORIES INC$1,196,000
-10.7%
18,043
-11.2%
0.07%
-14.9%
NOC SellNORTHROP GRUMMAN CORP$1,188,000
+1.5%
3,764
-1.3%
0.07%
-2.6%
FISV SellFISERV INC$1,185,000
-8.5%
11,504
-13.2%
0.07%
-13.1%
ROK SellROCKWELL AUTOMATION INC$1,184,000
+2.6%
5,364
-1.0%
0.07%
-2.7%
SWK SellSTANLEY BLACK & DECKER INC$1,156,000
+10.2%
7,125
-5.3%
0.07%
+5.9%
RSG SellREPUBLIC SVCS INC$1,143,000
-26.6%
12,250
-35.5%
0.07%
-29.7%
FIS SellFIDELITY NATL INFORMATION SV$1,133,000
+6.9%
7,699
-2.6%
0.07%
+1.4%
PGR SellPROGRESSIVE CORP$1,109,000
+16.7%
11,719
-1.2%
0.07%
+11.3%
CAG SellCONAGRA BRANDS INC$1,033,000
-5.3%
28,933
-6.7%
0.06%
-9.9%
CLX SellCLOROX CO DEL$1,028,000
-5.8%
4,894
-1.6%
0.06%
-9.9%
DLTR SellDOLLAR TREE INC$1,010,000
-2.2%
11,059
-0.8%
0.06%
-6.0%
IWF SellISHARES TRrus 1000 grw etf$1,019,000
+8.4%
4,699
-4.1%
0.06%
+3.3%
BRC SellBRADY CORPcl a$995,000
-84.0%
24,868
-81.3%
0.06%
-84.7%
HELE SellHELEN OF TROY LTD$1,001,000
-16.9%
5,172
-19.0%
0.06%
-20.5%
LUV SellSOUTHWEST AIRLS CO$980,000
-3.2%
26,142
-11.7%
0.06%
-7.6%
COST SellCOSTCO WHSL CORP NEW$989,000
+5.8%
2,788
-9.6%
0.06%0.0%
EBAY SellEBAY INC.$974,000
-8.2%
18,695
-7.6%
0.06%
-13.0%
D SellDOMINION ENERGY INC$932,000
-4.8%
11,813
-2.1%
0.06%
-9.4%
GATX SellGATX CORP$921,000
-15.6%
14,454
-19.2%
0.06%
-19.7%
SLF SellSUN LIFE FINANCIAL INC.$924,000
-8.3%
22,684
-17.3%
0.06%
-12.3%
AME SellAMETEK INC$915,000
-22.4%
9,204
-30.2%
0.06%
-25.0%
FIBK SellFIRST INTST BANCSYSTEM INC$910,000
-85.3%
28,575
-85.7%
0.06%
-86.1%
BMY SellBRISTOL-MYERS SQUIBB CO$890,000
-41.8%
14,753
-43.3%
0.06%
-44.4%
STLD SellSTEEL DYNAMICS INC$892,000
-2.4%
31,153
-11.1%
0.06%
-6.8%
BAX SellBAXTER INTL INC$872,000
-19.5%
10,842
-13.8%
0.05%
-22.9%
NXPI SellNXP SEMICONDUCTORS N V$855,000
+9.1%
6,848
-0.4%
0.05%
+3.9%
REGN SellREGENERON PHARMACEUTICALS$863,000
-16.0%
1,542
-6.3%
0.05%
-20.9%
IGR SellCBRE CLARION GLOBAL REAL EST$835,000
-23.3%
139,686
-23.5%
0.05%
-26.8%
ETN SellEATON CORP PLC$842,000
-7.0%
8,248
-20.3%
0.05%
-11.9%
HUN SellHUNTSMAN CORP$819,000
+23.0%
36,863
-0.6%
0.05%
+18.6%
MS SellMORGAN STANLEY$820,000
-1.3%
16,952
-1.4%
0.05%
-5.6%
HAS SellHASBRO INC$829,000
+7.2%
10,027
-2.8%
0.05%
+2.0%
EHC SellENCOMPASS HEALTH CORP$817,000
-37.7%
12,575
-40.7%
0.05%
-40.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$810,000
-22.5%
7,320
-25.1%
0.05%
-26.5%
SBUX SellSTARBUCKS CORP$771,000
+14.7%
8,977
-1.7%
0.05%
+9.1%
SHOO SellMADDEN STEVEN LTD$765,000
-46.5%
39,260
-32.2%
0.05%
-49.5%
SF SellSTIFEL FINL CORP$720,000
-0.6%
14,240
-6.7%
0.04%
-4.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$721,000
+1.1%
3,356
-6.1%
0.04%
-2.2%
PFF SellISHARES TRpfd and incm sec$727,000
-5.0%
19,954
-9.7%
0.04%
-10.0%
SCL SellSTEPAN CO$708,000
+11.5%
6,494
-0.8%
0.04%
+7.3%
IWM SellISHARES TRrussell 2000 etf$704,000
-75.3%
4,701
-76.4%
0.04%
-76.2%
CNMD SellCONMED CORP$697,000
+7.7%
8,863
-1.4%
0.04%
+2.4%
NVDA SellNVIDIA CORPORATION$679,000
+42.3%
1,254
-0.1%
0.04%
+35.5%
AIZ SellASSURANT INC$668,000
-19.3%
5,505
-31.4%
0.04%
-24.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$667,000
-16.6%
18,571
-1.6%
0.04%
-21.2%
SAFM SellSANDERSON FARMS INC$644,000
-3.0%
5,461
-4.7%
0.04%
-7.0%
IVV SellISHARES TRcore s&p500 etf$643,000
+0.3%
1,915
-7.5%
0.04%
-4.8%
PSB SellPS BUSINESS PKS INC CALIF$646,000
-54.3%
5,282
-50.5%
0.04%
-56.5%
PSX SellPHILLIPS 66$623,000
-58.4%
12,029
-42.2%
0.04%
-59.8%
PYPL SellPAYPAL HLDGS INC$623,000
+9.1%
3,161
-3.6%
0.04%
+5.4%
UPS SellUNITED PARCEL SERVICE INCcl b$593,000
+39.5%
3,557
-6.9%
0.04%
+32.1%
ENVA SellENOVA INTL INC$594,000
-8.6%
36,251
-17.0%
0.04%
-11.9%
CBRL SellCRACKER BARREL OLD CTRY STOR$594,000
-5.6%
5,182
-8.7%
0.04%
-9.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$575,000
+8.3%
3,377
-0.5%
0.04%
+5.9%
IP SellINTERNATIONAL PAPER CO$588,000
+8.7%
14,496
-5.7%
0.04%
+2.9%
SO SellSOUTHERN CO$557,000
-14.3%
10,280
-17.9%
0.04%
-16.7%
CNO SellCNO FINL GROUP INC$569,000
-63.0%
35,502
-64.0%
0.04%
-65.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$536,000
-28.2%
6,791
-28.5%
0.03%
-31.2%
AVY SellAVERY DENNISON CORP$513,000
+8.0%
4,017
-3.6%
0.03%
+3.2%
FHN SellFIRST HORIZON NATL CORP$522,000
-8.3%
55,352
-3.1%
0.03%
-13.5%
LVGO SellLIVONGO HEALTH INC$519,000
+82.1%
3,709
-2.2%
0.03%
+77.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$505,000
-23.3%
20,079
-0.2%
0.03%
-27.9%
NHI SellNATIONAL HEALTH INVS INC$499,000
-8.6%
8,273
-8.0%
0.03%
-11.4%
DISCK SellDISCOVERY INC$499,000
-11.8%
25,454
-13.4%
0.03%
-16.2%
EPD SellENTERPRISE PRODS PARTNERS L$477,000
-17.2%
30,179
-4.7%
0.03%
-18.9%
OZK SellBANK OZK$481,000
-10.8%
22,560
-1.7%
0.03%
-14.3%
F SellFORD MTR CO DEL$468,000
-2.3%
70,288
-10.8%
0.03%
-6.5%
CBRE SellCBRE GROUP INCcl a$460,000
-37.2%
9,806
-39.5%
0.03%
-39.6%
MAR SellMARRIOTT INTL INC NEWcl a$435,000
-21.3%
4,703
-27.0%
0.03%
-25.0%
WOR SellWORTHINGTON INDS INC$432,000
-13.6%
10,582
-21.1%
0.03%
-15.6%
TOL SellTOLL BROTHERS INC$430,000
+29.1%
8,830
-13.5%
0.03%
+22.7%
NEE SellNEXTERA ENERGY INC$414,000
+10.1%
1,492
-4.7%
0.03%
+8.3%
DRI SellDARDEN RESTAURANTS INC$419,000
-18.3%
4,160
-38.6%
0.03%
-21.2%
TT SellTRANE TECHNOLOGIES PLC$412,000
+28.3%
3,401
-5.9%
0.03%
+23.8%
TEL SellTE CONNECTIVITY LTD$400,000
+15.6%
4,093
-3.5%
0.02%
+13.6%
JCI SellJOHNSON CTLS INTL PLC$403,000
+17.8%
9,875
-1.5%
0.02%
+13.6%
HXL SellHEXCEL CORP NEW$408,000
-27.1%
12,150
-1.8%
0.02%
-30.6%
CMC SellCOMMERCIAL METALS CO$382,000
-5.2%
19,100
-3.3%
0.02%
-7.7%
MKC SellMCCORMICK & CO INC$380,000
+7.0%
1,957
-1.1%
0.02%
+4.3%
GE SellGENERAL ELECTRIC CO$380,000
-11.8%
61,024
-3.2%
0.02%
-14.3%
SEM SellSELECT MED HLDGS CORP$394,000
+21.2%
18,935
-14.3%
0.02%
+14.3%
CVI SellCVR ENERGY INC$388,000
-39.1%
31,380
-0.9%
0.02%
-41.5%
LSTR SellLANDSTAR SYS INC$386,000
+6.9%
3,078
-4.1%
0.02%
+4.3%
OTEX SellOPEN TEXT CORP$364,000
-24.0%
8,602
-23.8%
0.02%
-25.8%
HLF SellHERBALIFE NUTRITION LTD$363,000
+1.4%
7,780
-2.2%
0.02%
-4.3%
WFC SellWELLS FARGO CO NEW$363,000
-23.4%
15,448
-16.6%
0.02%
-29.0%
CF SellCF INDS HLDGS INC$350,000
+1.2%
11,385
-7.4%
0.02%0.0%
PM SellPHILIP MORRIS INTL INC$337,000
+6.6%
4,494
-0.4%
0.02%
+5.0%
PCAR SellPACCAR INC$343,000
-11.8%
4,020
-22.7%
0.02%
-16.0%
ALK SellALASKA AIR GROUP INC$344,000
-3.1%
9,402
-4.0%
0.02%
-8.7%
A SellAGILENT TECHNOLOGIES INC$330,000
+9.3%
3,265
-4.4%
0.02%0.0%
NLOK SellNORTONLIFELOCK INC$321,000
+1.3%
15,389
-3.8%
0.02%
-4.8%
SYK SellSTRYKER CORPORATION$324,000
+9.1%
1,557
-5.4%
0.02%
+5.3%
AEL SellAMERICAN EQTY INVT LIFE HLD$300,000
-24.4%
13,641
-15.2%
0.02%
-26.9%
BYD SellBOYD GAMING CORP$299,000
+28.9%
9,742
-12.2%
0.02%
+26.7%
HPQ SellHP INC$300,000
-8.0%
15,801
-15.6%
0.02%
-9.5%
MDLZ SellMONDELEZ INTL INCcl a$305,000
+12.1%
5,301
-0.2%
0.02%
+5.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$287,000
-13.8%
7,626
-6.6%
0.02%
-18.2%
TXT SellTEXTRON INC$295,000
-40.3%
8,168
-45.5%
0.02%
-43.8%
IMO SellIMPERIAL OIL LTD$285,000
-27.7%
23,840
-2.7%
0.02%
-30.8%
VO SellVANGUARD INDEX FDSmid cap etf$271,000
+6.7%
1,538
-0.9%
0.02%
+6.2%
ANSS SellANSYS INC$270,000
-26.6%
825
-34.5%
0.02%
-29.2%
IDCC SellINTERDIGITAL INC$268,0000.0%4,701
-0.6%
0.02%0.0%
COP SellCONOCOPHILLIPS$271,000
-28.1%
8,262
-7.9%
0.02%
-29.2%
DAL SellDELTA AIR LINES INC DEL$269,000
-52.0%
8,800
-56.0%
0.02%
-52.8%
MSM SellMSC INDL DIRECT INCcl a$270,000
-83.9%
4,260
-81.5%
0.02%
-84.4%
DECK SellDECKERS OUTDOOR CORP$276,000
+9.1%
1,256
-2.6%
0.02%
+6.2%
HRC SellHILL ROM HLDGS INC$264,000
-27.1%
3,165
-4.1%
0.02%
-30.4%
RIO SellRIO TINTO PLCsponsored adr$254,000
-67.7%
4,200
-70.0%
0.02%
-68.6%
VB SellVANGUARD INDEX FDSsmall cp etf$254,000
-4.9%
1,650
-10.1%
0.02%
-5.9%
ETFC SellE TRADE FINANCIAL CORP$254,000
-18.6%
5,066
-19.2%
0.02%
-20.0%
CE SellCELANESE CORP DEL$240,000
+14.8%
2,230
-8.1%
0.02%
+7.1%
OMC SellOMNICOM GROUP INC$244,000
-57.2%
4,936
-52.7%
0.02%
-59.5%
NPK SellNATIONAL PRESTO INDS INC$235,000
-22.4%
2,868
-17.4%
0.02%
-25.0%
NVR SellNVR INC$237,000
-71.0%
58
-76.9%
0.02%
-71.7%
BRKR SellBRUKER CORP$246,000
-4.7%
6,183
-2.4%
0.02%
-11.8%
APOG SellAPOGEE ENTERPRISES INC$241,000
-12.0%
11,284
-5.0%
0.02%
-16.7%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$235,000
-5.6%
15,946
-9.4%
0.02%
-6.2%
CRM SellSALESFORCE COM INC$249,000
+22.1%
993
-8.7%
0.02%
+15.4%
RCL SellROYAL CARIBBEAN GROUP$226,000
+6.1%
3,495
-17.3%
0.01%0.0%
AEE SellAMEREN CORP$225,000
-17.9%
2,845
-27.1%
0.01%
-22.2%
GPC SellGENUINE PARTS CO$231,000
-4.1%
2,427
-12.3%
0.01%
-12.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$225,000
-0.4%
1,838
-0.5%
0.01%
-6.7%
MIK SellMICHAELS COS INC$205,000
+27.3%
21,250
-6.6%
0.01%
+30.0%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$203,000
-15.1%
800
-37.0%
0.01%
-18.8%
CPB SellCAMPBELL SOUP CO$215,000
-18.3%
4,443
-16.2%
0.01%
-23.5%
VIS SellVANGUARD WORLD FDSindustrial etf$211,000
-36.8%
1,459
-43.3%
0.01%
-40.9%
ABR SellARBOR REALTY TRUST INC$213,000
+22.4%
18,591
-1.1%
0.01%
+18.2%
AYI SellACUITY BRANDS INC$202,000
-6.0%
1,975
-12.2%
0.01%
-7.1%
STX SellSEAGATE TECHNOLOGY PLC$203,000
-3.3%
4,116
-5.2%
0.01%
-7.1%
OKE SellONEOK INC NEW$200,000
-41.0%
7,709
-24.4%
0.01%
-45.5%
IVR SellINVESCO MORTGAGE CAPITAL INC$201,000
-62.1%
74,071
-47.9%
0.01%
-64.7%
RF SellREGIONS FINANCIAL CORP NEW$160,000
-12.6%
13,836
-15.8%
0.01%
-16.7%
HST SellHOST HOTELS & RESORTS INC$108,000
-64.1%
10,034
-64.1%
0.01%
-65.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$109,000
-5.2%
11,649
-1.5%
0.01%0.0%
CHS SellCHICOS FAS INC$25,000
-32.4%
25,500
-5.6%
0.00%0.0%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$27,000
-67.9%
12,156
-48.1%
0.00%
-60.0%
HYG ExitISHARES TRiboxx hi yd etf$0-56
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-13,000
-100.0%
-0.00%
HYG ExitISHARES TRput$0-21,500
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-10,225
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-21,000
-100.0%
-0.01%
UVE ExitUNIVERSAL INS HLDGS INC$0-10,674
-100.0%
-0.01%
DTE ExitDTE ENERGY CO$0-1,893
-100.0%
-0.01%
WU ExitWESTERN UN CO$0-9,375
-100.0%
-0.01%
WYND ExitWYNDHAM DESTINATIONS INC$0-7,338
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-3,889
-100.0%
-0.01%
BCE ExitBCE INC$0-4,798
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.$0-4,802
-100.0%
-0.01%
NHC ExitNATIONAL HEALTHCARE CORP$0-3,315
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-6,964
-100.0%
-0.01%
DEO ExitDIAGEO P L Cspon adr new$0-1,761
-100.0%
-0.02%
DNKN ExitDUNKIN BRANDS GROUP INC$0-3,645
-100.0%
-0.02%
EGOV ExitNIC INC$0-9,887
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-7,947
-100.0%
-0.02%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-7,553
-100.0%
-0.02%
RBC ExitREGAL BELOIT CORP$0-3,230
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-44,799
-100.0%
-0.02%
IWN ExitISHARES TRrus 2000 val etf$0-3,223
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRcall$0-7,700
-100.0%
-0.02%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-4,840
-100.0%
-0.02%
NPO ExitENPRO INDS INC$0-8,156
-100.0%
-0.03%
AGO ExitASSURED GUARANTY LTD$0-21,084
-100.0%
-0.03%
THO ExitTHOR INDS INC$0-5,528
-100.0%
-0.04%
INTU ExitINTUIT$0-2,147
-100.0%
-0.04%
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0-29,130
-100.0%
-0.04%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-7,518
-100.0%
-0.05%
SIVB ExitSVB FINANCIAL GROUP$0-3,858
-100.0%
-0.05%
MTX ExitMINERALS TECHNOLOGIES INC$0-22,362
-100.0%
-0.07%
MTCH ExitMATCH GROUP INC$0-50,246
-100.0%
-0.35%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
DISCOVER FINL SVCS42Q3 20232.1%
UNITEDHLTH42Q3 20232.2%
MICROSOFT CORP42Q3 20232.4%
ORACLE CP42Q3 20231.5%
TJX COS INC NEW42Q3 20231.8%
AUTOZONE INC42Q3 20231.5%
EXXON MOBIL CORP42Q3 20232.1%
MCKSN CORP42Q3 20231.7%
REINSURANCE GRP OF AMERICA I42Q3 20231.4%

View BURNEY CO/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

View BURNEY CO/'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1613929000.0 != 1613926000.0)
  • The reported number of holdings is incorrect (499 != 611)

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