$1.54 Billion is the total value of BURNEY CO/'s 578 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,763 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,375 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,524 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,388 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,623 | -100.0% | -0.02% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,495 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,563 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,779 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,363 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -22,019 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,780 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,410 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,056 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,072 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,127 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,897 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -6,129 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,117 | -100.0% | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -83,791 | -100.0% | -0.84% | – |
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 2020-08-13
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 | 2024-02-12 |
| 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.