$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,852,000 | +43.9% | 10,773 | 0.0% | 0.12% | +21.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,060,000 | +10.2% | 7,906 | 0.0% | 0.07% | -6.8% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $650,000 | +3.0% | 29,130 | 0.0% | 0.04% | -12.5% | |
| BOH | BANK HAWAII CORP | $636,000 | +11.2% | 10,358 | 0.0% | 0.04% | -6.8% | |
| SCL | STEPAN CO | $635,000 | +9.7% | 6,544 | 0.0% | 0.04% | -6.8% | |
| OZK | BANK OZK | $539,000 | +40.7% | 22,960 | 0.0% | 0.04% | +20.7% | |
| AVY | AVERY DENNISON CORP | $475,000 | +12.0% | 4,167 | 0.0% | 0.03% | -6.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $392,000 | +13.3% | 29,708 | 0.0% | 0.02% | -7.4% | |
| XYL | XYLEM INC | $367,000 | -0.3% | 5,655 | 0.0% | 0.02% | -14.3% | |
| INFY | INFOSYS LTDsponsored adr | $332,000 | +17.7% | 34,317 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $346,000 | +3.3% | 12,300 | 0.0% | 0.02% | -15.4% | |
| JCI | JOHNSON CTLS INTL PLC | $342,000 | +26.7% | 10,025 | 0.0% | 0.02% | +4.8% | |
| FCFS | FIRSTCASH INC | $326,000 | -6.1% | 4,838 | 0.0% | 0.02% | -22.2% | |
| NLOK | NORTONLIFELOCK INC | $317,000 | +6.0% | 15,989 | 0.0% | 0.02% | -8.7% | |
| ED | CONSOLIDATED EDISON INC | $329,000 | -7.6% | 4,569 | 0.0% | 0.02% | -22.2% | |
| SPY | SPDR S&P 500 ETF TRcall | $308,000 | +156.7% | 7,700 | 0.0% | 0.02% | +122.2% | |
| FE | FIRSTENERGY CORP | $281,000 | -3.4% | 7,258 | 0.0% | 0.02% | -18.2% | |
| RBC | REGAL BELOIT CORP | $282,000 | +38.9% | 3,230 | 0.0% | 0.02% | +12.5% | |
| CSL | CARLISLE COS INC | $284,000 | -4.7% | 2,375 | 0.0% | 0.02% | -21.7% | |
| POR | PORTLAND GEN ELEC CO | $276,000 | -12.7% | 6,600 | 0.0% | 0.02% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -19.0% | |
| DCI | DONALDSON INC | $259,000 | +20.5% | 5,558 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $258,000 | +14.2% | 2,915 | 0.0% | 0.02% | 0.0% | |
| CDXS | CODEXIS INC | $228,000 | +2.2% | 20,000 | 0.0% | 0.02% | -11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $183,000 | +24.5% | 16,437 | 0.0% | 0.01% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRput | $138,000 | -50.0% | 21,000 | 0.0% | 0.01% | -57.1% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $59,000 | +18.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $34,000 | +6.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $34,000 | +61.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $9,000 | -10.0% | 13,000 | 0.0% | 0.00% | 0.0% |
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 2020-08-13
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.