$2.13 Billion is the total value of BURNEY CO/'s 647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $2,726,000 | +5.8% | 10,758 | 0.0% | 0.13% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $1,887,000 | +1.1% | 7,676 | 0.0% | 0.09% | +2.3% | |
| UNF | UNIFIRST CORP MASS | $1,722,000 | -9.4% | 8,097 | 0.0% | 0.08% | -8.0% | |
| NEU | NEWMARKET CORP | $1,593,000 | +5.2% | 4,701 | 0.0% | 0.08% | +7.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,315,000 | -4.8% | 6,713 | 0.0% | 0.06% | -3.1% | |
| DLB | DOLBY LABORATORIES INC | $936,000 | -10.5% | 10,641 | 0.0% | 0.04% | -10.2% | |
| OZK | BANK OZK | $920,000 | +1.9% | 21,410 | 0.0% | 0.04% | +2.4% | |
| HAS | HASBRO INC | $880,000 | -5.6% | 9,865 | 0.0% | 0.04% | -4.7% | |
| CNMD | CONMED CORP | $826,000 | -4.7% | 6,311 | 0.0% | 0.04% | -2.5% | |
| SAFM | SANDERSON FARMS INC | $811,000 | +0.1% | 4,311 | 0.0% | 0.04% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $778,000 | 0.0% | 17,725 | 0.0% | 0.04% | +2.8% | |
| AIZ | ASSURANT INC | $790,000 | +1.0% | 5,009 | 0.0% | 0.04% | +2.8% | |
| FAST | FASTENAL CO | $756,000 | -0.7% | 14,641 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $699,000 | +3.1% | 5,655 | 0.0% | 0.03% | +3.1% | |
| SCL | STEPAN CO | $661,000 | -6.1% | 5,854 | 0.0% | 0.03% | -6.1% | |
| EHC | ENCOMPASS HEALTH CORP | $635,000 | -3.8% | 8,462 | 0.0% | 0.03% | -3.2% | |
| RSG | REPUBLIC SVCS INC | $568,000 | +9.2% | 4,728 | 0.0% | 0.03% | +12.5% | |
| UNFI | UNITED NAT FOODS INC | $517,000 | +30.9% | 10,668 | 0.0% | 0.02% | +33.3% | |
| HPQ | HP INC | $505,000 | -9.3% | 18,462 | 0.0% | 0.02% | -7.7% | |
| TOL | TOLL BROTHERS INC | $480,000 | -4.4% | 8,680 | 0.0% | 0.02% | 0.0% | |
| CDXS | CODEXIS INC | $465,000 | +2.6% | 20,000 | 0.0% | 0.02% | +4.8% | |
| ALK | ALASKA AIR GROUP INC | $468,000 | -2.9% | 7,994 | 0.0% | 0.02% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $461,000 | +50.7% | 20,625 | 0.0% | 0.02% | +57.1% | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $459,000 | -5.6% | 16,503 | 0.0% | 0.02% | -4.3% | |
| SHOP | SHOPIFY INCcl a | $474,000 | -7.1% | 349 | 0.0% | 0.02% | -8.3% | |
| HRC | HILL-ROM HLDGS INC | $445,000 | +32.0% | 2,965 | 0.0% | 0.02% | +31.2% | |
| PII | POLARIS INC | $455,000 | -12.7% | 3,805 | 0.0% | 0.02% | -12.5% | |
| DECK | DECKERS OUTDOOR CORP | $430,000 | -6.3% | 1,195 | 0.0% | 0.02% | -4.8% | |
| DRI | DARDEN RESTAURANTS INC | $420,000 | +3.7% | 2,775 | 0.0% | 0.02% | +5.3% | |
| MTZ | MASTEC INC | $424,000 | -18.6% | 4,915 | 0.0% | 0.02% | -16.7% | |
| FCFS | FIRSTCASH INC | $409,000 | +14.6% | 4,672 | 0.0% | 0.02% | +11.8% | |
| R | RYDER SYS INC | $409,000 | +11.1% | 4,947 | 0.0% | 0.02% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | -10.7% | 3,077 | 0.0% | 0.02% | -9.5% | |
| CNI | CANADIAN NATL RY CO | $379,000 | +9.5% | 3,280 | 0.0% | 0.02% | +12.5% | |
| ABM | ABM INDS INC | $380,000 | +1.3% | 8,451 | 0.0% | 0.02% | +5.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $332,000 | +8.1% | 13,425 | 0.0% | 0.02% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $332,000 | +1.2% | 4,569 | 0.0% | 0.02% | +6.7% | |
| JNK | SPDR SER TRbloomberg brclys | $343,000 | -0.6% | 3,141 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $351,000 | -0.6% | 2,330 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INC | $313,000 | -6.3% | 3,650 | 0.0% | 0.02% | -6.2% | |
| MKC | MCCORMICK & CO INC | $309,000 | -8.3% | 3,813 | 0.0% | 0.02% | -6.2% | |
| GFF | GRIFFON CORP | $320,000 | -3.9% | 13,010 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $305,000 | -6.2% | 3,698 | 0.0% | 0.01% | -6.7% | |
| PCAR | PACCAR INC | $301,000 | -11.7% | 3,820 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $294,000 | -4.2% | 2,427 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $298,000 | +8.0% | 300 | 0.0% | 0.01% | +7.7% | |
| KSU | KANSAS CITY SOUTHERN | $304,000 | -4.4% | 1,122 | 0.0% | 0.01% | -6.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $295,000 | +5.7% | 13,836 | 0.0% | 0.01% | +7.7% | |
| ONEQ | FIDELITY COMWLTH TR | $271,000 | -0.4% | 4,820 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $276,000 | +0.4% | 4,030 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $281,000 | -1.7% | 825 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $277,000 | -5.8% | 17,034 | 0.0% | 0.01% | -7.1% | |
| UHAL | AMERCO | $271,000 | +9.3% | 420 | 0.0% | 0.01% | +8.3% | |
| NVR | NVR INC | $278,000 | -3.5% | 58 | 0.0% | 0.01% | 0.0% | |
| LZB | LA Z BOY INC | $254,000 | -13.0% | 7,875 | 0.0% | 0.01% | -14.3% | |
| NGVT | INGEVITY CORP | $250,000 | -12.3% | 3,503 | 0.0% | 0.01% | -7.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $260,000 | +1.6% | 2,923 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | -0.4% | 5,340 | 0.0% | 0.01% | 0.0% | |
| ALBO | ALBIREO PHARMA INC | $249,000 | -11.4% | 7,976 | 0.0% | 0.01% | -7.7% | |
| HLF | HERBALIFE NUTRITION LTD | $263,000 | -19.6% | 6,200 | 0.0% | 0.01% | -20.0% | |
| NNI | NELNET INCcl a | $261,000 | +5.2% | 3,290 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $227,000 | -3.0% | 1,255 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $234,000 | +11.4% | 9,550 | 0.0% | 0.01% | +10.0% | |
| BCE | BCE INC | $230,000 | +1.3% | 4,598 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $244,000 | -5.4% | 3,970 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $242,000 | -9.0% | 1,651 | 0.0% | 0.01% | -8.3% | |
| VVV | VALVOLINE INC | $226,000 | -3.8% | 7,248 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $230,000 | -2.5% | 2,805 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $230,000 | -35.6% | 4,520 | 0.0% | 0.01% | -35.3% | |
| LPX | LOUISIANA PAC CORP | $239,000 | +1.7% | 3,902 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | +1.2% | 1,644 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $230,000 | +0.9% | 2,845 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $233,000 | 0.0% | 14,315 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $240,000 | -5.1% | 5,713 | 0.0% | 0.01% | -8.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $208,000 | -1.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $212,000 | -18.5% | 6,475 | 0.0% | 0.01% | -16.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,000 | -1.0% | 3,795 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $205,000 | -7.7% | 11,985 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $214,000 | -1.8% | 321 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $207,000 | +2.0% | 2,527 | 0.0% | 0.01% | +11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $200,000 | -1.0% | 1,505 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $162,000 | -1.8% | 11,333 | 0.0% | 0.01% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $116,000 | -16.5% | 32,000 | 0.0% | 0.01% | -16.7% | |
| GSAT | GLOBALSTAR INC | $84,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $75,000 | 0.0% | 10,105 | 0.0% | 0.00% | +33.3% | |
| GNW | GENWORTH FINL INC | $56,000 | -5.1% | 15,005 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $27,000 | -18.2% | 10,000 | 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 2021-11-12
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.