$1.68 Billion is the total value of BURNEY CO/'s 441 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,594 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,970 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -32,050 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TR | $0 | – | -1,184 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -4,180 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -611 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -6,505 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,090 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -615 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY | $0 | – | -5,035 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,273 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,557 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,895 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,690 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,945 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR | $0 | – | -2,050 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,275 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,203 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,549 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -1,995 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,356 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR | $0 | – | -3,201 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -29,254 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,849 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,830 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,168 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -12,430 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,484 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,820 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDS | $0 | – | -5,770 | -100.0% | -0.05% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,950 | -100.0% | -0.06% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,579 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -27,637 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -92,585 | -100.0% | -0.21% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -40,848 | -100.0% | -0.29% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -179,228 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-12 |
| 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.