$1.71 Billion is the total value of BURNEY CO/'s 448 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,191 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,285 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDS | $0 | – | -1,868 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -714 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,270 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD | $0 | – | -5,548 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,293 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TR | $0 | – | -10,186 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,850 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,005 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,391 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR II | $0 | – | -19,650 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,803 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,209 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,663 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -3,236 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,722 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -97,525 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -57,282 | -100.0% | -0.34% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -151,430 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-22 |
| 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 |
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.