$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,070,000 | -0.1% | 29,372 | 0.0% | 0.13% | -4.5% | |
| VFC | V F CORP | $1,571,000 | +15.3% | 22,370 | 0.0% | 0.10% | +10.2% | |
| WWD | WOODWARD INC | $721,000 | +3.4% | 8,990 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER W W INC | $626,000 | +13.6% | 1,754 | 0.0% | 0.04% | +8.3% | |
| BOH | BANK HAWAII CORP | $523,000 | -17.8% | 10,358 | 0.0% | 0.03% | -22.0% | |
| DGX | QUEST DIAGNOSTICS INC | $480,000 | +0.6% | 4,190 | 0.0% | 0.03% | -3.2% | |
| INFY | INFOSYS LTDsponsored adr | $474,000 | +42.8% | 34,317 | 0.0% | 0.03% | +31.8% | |
| XYL | XYLEM INC | $476,000 | +29.7% | 5,655 | 0.0% | 0.03% | +20.8% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $422,000 | +7.7% | 29,708 | 0.0% | 0.03% | +4.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $368,000 | +7.6% | 1,328 | 0.0% | 0.02% | +4.5% | |
| WM | WASTE MGMT INC DEL | $353,000 | +7.0% | 3,115 | 0.0% | 0.02% | +4.8% | |
| JNK | SPDR SER TRbloomberg brclys | $345,000 | +3.3% | 3,306 | 0.0% | 0.02% | -4.5% | |
| BBY | BEST BUY INC | $335,000 | +27.4% | 3,013 | 0.0% | 0.02% | +23.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +17.6% | |
| CNI | CANADIAN NATL RY CO | $310,000 | +20.2% | 2,915 | 0.0% | 0.02% | +11.8% | |
| FCFS | FIRSTCASH INC | $277,000 | -15.0% | 4,838 | 0.0% | 0.02% | -19.0% | |
| DCI | DONALDSON INC | $258,000 | -0.4% | 5,558 | 0.0% | 0.02% | -5.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $265,000 | +18.8% | 2,930 | 0.0% | 0.02% | +14.3% | |
| CDXS | CODEXIS INC | $235,000 | +3.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| LZB | LA Z BOY INC | $249,000 | +16.9% | 7,875 | 0.0% | 0.02% | +7.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $220,000 | +2.8% | 3,097 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $225,000 | +0.9% | 6,140 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $230,000 | +2.7% | 1,875 | 0.0% | 0.01% | -6.7% | |
| ES | EVERSOURCE ENERGY | $211,000 | +0.5% | 2,527 | 0.0% | 0.01% | -7.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $201,000 | 0.0% | 1,492 | 0.0% | 0.01% | -7.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $77,000 | +30.5% | 32,000 | 0.0% | 0.01% | +25.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $68,000 | +100.0% | 13,000 | 0.0% | 0.00% | +100.0% | |
| GNW | GENWORTH FINL INC | $50,000 | +42.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GSAT | GLOBALSTAR INC | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $24,000 | -29.4% | 13,300 | 0.0% | 0.00% | -50.0% |
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.