$1.81 Billion is the total value of BURNEY CO/'s 628 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,923,000 | -14.1% | 344,200 | +1856.5% | 1.82% | -9.9% |
| MCK | Buy | MCKESSON CORP | $31,636,000 | +5.8% | 93,082 | +1.5% | 1.75% | +11.0% |
| MET | Buy | METLIFE INC | $26,915,000 | -2.6% | 442,829 | +0.6% | 1.49% | +2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $26,864,000 | +30.1% | 365,601 | +37.5% | 1.48% | +36.6% |
| AZO | Buy | AUTOZONE INC | $26,807,000 | +3.9% | 12,516 | +4.3% | 1.48% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $26,596,000 | -3.5% | 292,512 | +0.4% | 1.47% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,862,000 | +0.6% | 70,641 | +2.8% | 1.04% | +5.5% |
| SNPS | Buy | SYNOPSYS INC | $18,383,000 | +2.1% | 60,171 | +1.5% | 1.02% | +7.2% |
| HD | Buy | HOME DEPOT INC | $15,397,000 | +18.4% | 55,799 | +17.7% | 0.85% | +24.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,124,000 | +3.8% | 62,415 | +5.4% | 0.84% | +9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,037,000 | +62.7% | 103,727 | +70.1% | 0.78% | +70.7% |
| FICO | Buy | FAIR ISAAC CORP | $13,378,000 | +15.7% | 32,470 | +12.5% | 0.74% | +21.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,584,000 | +213.5% | 38,151 | +165.7% | 0.70% | +229.4% |
| WGO | Buy | WINNEBAGO INDS INC | $12,156,000 | +11.3% | 228,454 | +1.6% | 0.67% | +16.9% |
| QLYS | Buy | QUALYS INC | $11,216,000 | +15.2% | 80,466 | +4.2% | 0.62% | +20.9% |
| TSN | Buy | TYSON FOODS INCcl a | $10,901,000 | -22.9% | 165,339 | +0.6% | 0.60% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,600,000 | -11.7% | 83,962 | +0.5% | 0.58% | -7.4% |
| CSX | Buy | CSX CORP | $10,586,000 | +95.5% | 397,385 | +113.3% | 0.58% | +104.9% |
| COP | Buy | CONOCOPHILLIPS | $10,456,000 | +32.9% | 102,170 | +16.6% | 0.58% | +39.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,394,000 | -5.2% | 31,659 | +0.2% | 0.57% | -0.5% |
| EXC | Buy | EXELON CORP | $10,130,000 | +58.8% | 270,408 | +92.1% | 0.56% | +66.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,081,000 | -8.4% | 26,098 | +1.9% | 0.56% | -4.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,032,000 | +23.9% | 391,280 | +14.9% | 0.55% | +30.0% |
| LOW | Buy | LOWES COS INC | $9,969,000 | +11.2% | 53,084 | +3.4% | 0.55% | +16.5% |
| ABBV | Buy | ABBVIE INC | $9,734,000 | -11.8% | 72,528 | +0.6% | 0.54% | -7.6% |
| AVGO | Buy | BROADCOM INC | $9,586,000 | +1.7% | 21,589 | +11.3% | 0.53% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,507,000 | -6.0% | 103,146 | +6.2% | 0.52% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,354,000 | +8.1% | 31,919 | +9.6% | 0.52% | +13.4% |
| VRSN | Buy | VERISIGN INC | $9,050,000 | +4.3% | 52,103 | +0.5% | 0.50% | +9.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,613,000 | +20.2% | 73,080 | +13.1% | 0.48% | +26.0% |
| EIX | New | EDISON INTL | $8,571,000 | – | 151,487 | +100.0% | 0.47% | – |
| PFE | Buy | PFIZER INC | $7,651,000 | -16.5% | 174,833 | +0.0% | 0.42% | -12.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,651,000 | +17.8% | 45,854 | +15.0% | 0.42% | +23.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,609,000 | -6.1% | 163,536 | +10.3% | 0.42% | -1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,348,000 | -1.5% | 47,968 | +8.7% | 0.41% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,224,000 | +25.5% | 44,103 | +278.4% | 0.40% | +31.7% |
| WAT | Buy | WATERS CORP | $7,100,000 | +2.7% | 26,341 | +26.2% | 0.39% | +7.7% |
| KR | Buy | KROGER CO | $7,039,000 | -4.0% | 160,881 | +3.9% | 0.39% | +0.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,937,000 | +6.0% | 39,773 | +3.2% | 0.38% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,365,000 | -5.0% | 38,966 | +3.2% | 0.35% | -0.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,244,000 | +84.5% | 77,612 | +77.9% | 0.34% | +93.8% |
| UNM | Buy | UNUM GROUP | $6,158,000 | +66.8% | 158,714 | +46.2% | 0.34% | +75.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,036,000 | +5.2% | 138,890 | +17.0% | 0.33% | +10.3% |
| MOGA | Buy | MOOG INCcl a | $5,792,000 | -1.8% | 82,328 | +10.9% | 0.32% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP | $5,507,000 | +29.5% | 51,535 | +28.7% | 0.30% | +35.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,440,000 | +1885.4% | 39,043 | +1980.1% | 0.30% | +2042.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,409,000 | +56.1% | 282,321 | +75.3% | 0.30% | +64.3% | |
| WRB | Buy | BERKLEY W R CORP | $5,302,000 | -3.3% | 82,095 | +2.2% | 0.29% | +1.4% |
| EMN | Buy | EASTMAN CHEM CO | $5,177,000 | +11.4% | 72,860 | +40.7% | 0.29% | +17.2% |
| ADSK | Buy | AUTODESK INC | $5,130,000 | +81.5% | 27,462 | +67.1% | 0.28% | +89.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,040,000 | – | 68,492 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $4,977,000 | -2.5% | 25,548 | +6.8% | 0.28% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,965,000 | -0.3% | 3,021 | +6.1% | 0.27% | +4.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,904,000 | +78.9% | 43,441 | +48.5% | 0.27% | +88.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,773,000 | +4.4% | 16,767 | +17.4% | 0.26% | +9.6% |
| C | Buy | CITIGROUP INC | $4,652,000 | +342.2% | 111,635 | +388.2% | 0.26% | +367.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,626,000 | +2.7% | 212,295 | +0.2% | 0.26% | +7.6% |
| CAT | Buy | CATERPILLAR INC | $4,610,000 | +52.4% | 28,093 | +66.1% | 0.25% | +59.7% |
| IRM | Buy | IRON MTN INC DEL | $4,249,000 | -9.6% | 96,634 | +0.1% | 0.24% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $4,228,000 | -4.7% | 18,326 | +2.0% | 0.23% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,149,000 | +2.6% | 82,819 | +7.0% | 0.23% | +7.5% |
| PEP | Buy | PEPSICO INC | $4,124,000 | +2.6% | 25,262 | +4.7% | 0.23% | +7.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,045,000 | – | 37,110 | +100.0% | 0.22% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,999,000 | +25.3% | 87,920 | +59.1% | 0.22% | +31.5% |
| CNC | Buy | CENTENE CORP DEL | $3,786,000 | +108.1% | 48,652 | +126.2% | 0.21% | +117.7% |
| CSCO | Buy | CISCO SYS INC | $3,650,000 | -3.2% | 91,238 | +3.2% | 0.20% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,580,000 | -1.4% | 15,586 | +0.0% | 0.20% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,509,000 | +243.0% | 46,611 | +298.6% | 0.19% | +259.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,513,000 | +26.8% | 40,954 | +41.4% | 0.19% | +32.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,493,000 | -0.7% | 19,336 | +0.1% | 0.19% | +4.3% |
| MRK | Buy | MERCK & CO INC | $3,398,000 | -1.6% | 39,451 | +4.1% | 0.19% | +3.3% |
| DIOD | Buy | DIODES INC | $3,393,000 | +4.3% | 52,265 | +3.8% | 0.19% | +9.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,297,000 | +4.2% | 21,302 | +3.4% | 0.18% | +9.6% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,271,000 | – | 237,724 | +100.0% | 0.18% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,270,000 | +81.1% | 39,638 | +93.1% | 0.18% | +89.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,201,000 | -8.2% | 15,634 | +0.4% | 0.18% | -3.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,914,000 | +209.3% | 73,297 | +256.4% | 0.16% | +222.0% |
| CMI | Buy | CUMMINS INC | $2,807,000 | +5.7% | 13,794 | +0.6% | 0.16% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,619,000 | +2.0% | 18,228 | +2.8% | 0.14% | +7.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,602,000 | +20.5% | 38,863 | +15.9% | 0.14% | +26.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,522,000 | -1.1% | 39,091 | +12.1% | 0.14% | +3.7% |
| KMI | New | KINDER MORGAN INC DEL | $2,501,000 | – | 150,322 | +100.0% | 0.14% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,430,000 | -7.0% | 63,717 | +7.6% | 0.13% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,387,000 | -1.0% | 9,953 | +1.3% | 0.13% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,299,000 | -11.0% | 62,993 | +1.5% | 0.13% | -6.6% |
| RNG | New | RINGCENTRAL INCcl a | $2,273,000 | – | 56,893 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,177,000 | +26.3% | 6,094 | +33.4% | 0.12% | +31.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,156,000 | 0.0% | 7,581 | +10.9% | 0.12% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,114,000 | +694.7% | 15,083 | +671.9% | 0.12% | +735.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,120,000 | +1.7% | 50,425 | +0.0% | 0.12% | +6.4% |
| KO | Buy | COCA COLA CO | $2,095,000 | -5.3% | 37,403 | +6.3% | 0.12% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,090,000 | -1.0% | 30,675 | +2.4% | 0.12% | +3.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,042,000 | – | 8,453 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,021,000 | -11.2% | 21,020 | +1919.2% | 0.11% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,837,000 | -2.1% | 17,002 | +0.2% | 0.10% | +2.0% |
| TTGT | New | TECHTARGET INC | $1,820,000 | – | 30,742 | +100.0% | 0.10% | – |
| PNM | Buy | PNM RES INC | $1,728,000 | +11.8% | 37,792 | +16.8% | 0.10% | +17.3% |
| NKE | Buy | NIKE INCcl b | $1,719,000 | -18.6% | 20,679 | +0.1% | 0.10% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,728,000 | +59.3% | 3,659 | +61.6% | 0.10% | +66.7% |
| PSX | Buy | PHILLIPS 66 | $1,696,000 | +9.6% | 21,011 | +11.3% | 0.09% | +16.0% |
| YELP | New | YELP INCcl a | $1,707,000 | – | 50,338 | +100.0% | 0.09% | – |
| MED | New | MEDIFAST INC | $1,682,000 | – | 15,524 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,692,000 | +12.4% | 4,217 | +7.9% | 0.09% | +17.7% |
| TSLA | Buy | TESLA INC | $1,581,000 | +9.4% | 5,960 | +177.7% | 0.09% | +14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,585,000 | +16.4% | 10,747 | +16.8% | 0.09% | +20.8% |
| Buy | SHELL PLCspon ads | $1,569,000 | +1.8% | 31,531 | +7.0% | 0.09% | +7.4% | |
| EQIX | Buy | EQUINIX INC | $1,559,000 | +157.3% | 2,740 | +196.9% | 0.09% | +168.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,558,000 | +20.3% | 25,521 | +14.4% | 0.09% | +26.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,547,000 | +506.7% | 5,344 | +491.2% | 0.08% | +553.8% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,523,000 | – | 62,945 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,509,000 | – | 25,604 | +100.0% | 0.08% | – |
| SITC | New | SITE CTRS CORP | $1,482,000 | – | 138,391 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,408,000 | – | 8,615 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $1,407,000 | -10.3% | 19,898 | +7.4% | 0.08% | -6.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,390,000 | – | 55,279 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $1,345,000 | – | 20,176 | +100.0% | 0.07% | – |
| ASGN | Buy | ASGN INC | $1,307,000 | +23.3% | 14,459 | +23.1% | 0.07% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,281,000 | -16.3% | 23,362 | +0.9% | 0.07% | -11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,259,000 | +18.2% | 4,999 | +11.6% | 0.07% | +23.2% |
| AZZ | Buy | AZZ INC | $1,252,000 | -8.4% | 34,303 | +2.5% | 0.07% | -4.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,138,000 | – | 3,448 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $1,128,000 | – | 83,572 | +100.0% | 0.06% | – |
| VICI | Buy | VICI PPTYS INC | $1,099,000 | +1.4% | 36,812 | +1.2% | 0.06% | +7.0% |
| CSL | Buy | CARLISLE COS INC | $1,094,000 | +18.1% | 3,902 | +0.6% | 0.06% | +22.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,060,000 | +8.7% | 4,928 | +0.7% | 0.06% | +15.7% |
| BX | Buy | BLACKSTONE INC | $1,016,000 | +67.9% | 12,142 | +83.2% | 0.06% | +75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $996,000 | -3.9% | 16,073 | +1.5% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $957,000 | +2.9% | 8,527 | +4.4% | 0.05% | +8.2% |
| MLI | Buy | MUELLER INDS INC | $965,000 | +353.1% | 16,227 | +305.4% | 0.05% | +381.8% |
| GNRC | New | GENERAC HLDGS INC | $964,000 | – | 5,411 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $947,000 | -17.1% | 30,652 | +7.0% | 0.05% | -13.3% |
| FISV | Buy | FISERV INC | $939,000 | +6.0% | 10,030 | +0.8% | 0.05% | +10.6% |
| SO | Buy | SOUTHERN CO | $920,000 | -1.6% | 13,536 | +3.2% | 0.05% | +4.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $915,000 | +10.2% | 7,457 | +19.4% | 0.05% | +15.9% |
| SYNA | New | SYNAPTICS INC | $915,000 | – | 9,238 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $912,000 | +1.7% | 11,627 | +0.4% | 0.05% | +6.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $893,000 | -1.0% | 24,662 | +1.0% | 0.05% | +4.3% |
| TRMB | New | TRIMBLE INC | $895,000 | – | 16,495 | +100.0% | 0.05% | – |
| IMO | Buy | IMPERIAL OIL LTD | $865,000 | -4.9% | 20,000 | +3.5% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $873,000 | +59.6% | 3,231 | +43.5% | 0.05% | +65.5% |
| PLD | Buy | PROLOGIS INC. | $870,000 | -3.8% | 8,563 | +11.4% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $873,000 | -1.0% | 17,043 | +7.2% | 0.05% | +4.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $825,000 | -45.8% | 19,293 | +0.1% | 0.05% | -42.5% |
| KLAC | Buy | KLA CORP | $840,000 | +16.2% | 2,775 | +22.4% | 0.05% | +21.1% |
| SJM | Buy | SMUCKER J M CO | $819,000 | +7.9% | 5,961 | +0.6% | 0.04% | +12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $801,000 | – | 13,327 | +100.0% | 0.04% | – |
| ROL | Buy | ROLLINS INC | $724,000 | +1.1% | 20,864 | +1.8% | 0.04% | +5.3% |
| RY | Buy | ROYAL BK CDA | $732,000 | +7.0% | 8,133 | +15.1% | 0.04% | +11.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $724,000 | -3.9% | 48,329 | +1.2% | 0.04% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $698,000 | +6.1% | 13,131 | +0.0% | 0.04% | +11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $675,000 | -13.9% | 21,885 | +0.8% | 0.04% | -9.8% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $644,000 | -8.7% | 98,077 | +1.0% | 0.04% | -2.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $632,000 | -1.2% | 10,311 | +5.6% | 0.04% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $630,000 | +6.6% | 3,900 | +20.6% | 0.04% | +12.9% |
| WM | Buy | WASTE MGMT INC DEL | $610,000 | +18.9% | 3,805 | +13.4% | 0.03% | +25.9% |
| GPC | Buy | GENUINE PARTS CO | $614,000 | +46.2% | 4,110 | +30.1% | 0.03% | +54.5% |
| CLX | Buy | CLOROX CO DEL | $610,000 | -7.0% | 4,752 | +2.1% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $588,000 | -23.4% | 7,823 | +6.8% | 0.03% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $580,000 | -4.3% | 6,239 | +10.3% | 0.03% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $573,000 | -14.6% | 12,009 | +3.9% | 0.03% | -8.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $580,000 | +38.1% | 22,125 | +6.0% | 0.03% | +45.5% |
| OXY | New | OCCIDENTAL PETE CORP | $545,000 | – | 8,873 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $539,000 | -3.6% | 3,006 | +1.4% | 0.03% | +3.4% |
| BMO | Buy | BANK MONTREAL QUE | $509,000 | -6.9% | 5,807 | +2.2% | 0.03% | -3.4% |
| WSO | New | WATSCO INC | $511,000 | – | 1,984 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $511,000 | +12.3% | 12,664 | +16.3% | 0.03% | +16.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $513,000 | – | 8,355 | +100.0% | 0.03% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $491,000 | -2.0% | 4,691 | +6.1% | 0.03% | +3.8% |
| HPQ | Buy | HP INC | $456,000 | -21.9% | 18,303 | +2.8% | 0.02% | -19.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $445,000 | +11.5% | 3,075 | +0.1% | 0.02% | +19.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $435,000 | -6.7% | 7,906 | +3.4% | 0.02% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $437,000 | -9.7% | 12,320 | +9.3% | 0.02% | -4.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $436,000 | -10.5% | 2,473 | +6.6% | 0.02% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $435,000 | -0.2% | 18,310 | +2.4% | 0.02% | +4.3% |
| COG | New | COTERRA ENERGY INC | $441,000 | – | 16,870 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $415,000 | – | 4,623 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $412,000 | -5.5% | 7,657 | +12.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $399,000 | -24.0% | 28,702 | +4.0% | 0.02% | -21.4% |
| AGCO | Buy | AGCO CORP | $407,000 | +10.3% | 4,235 | +13.2% | 0.02% | +15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $401,000 | -0.7% | 9,138 | +5.9% | 0.02% | +4.8% |
| GEFB | Buy | GREIF INCcl b | $391,000 | +11.1% | 6,431 | +13.7% | 0.02% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -2.0% | 1,792 | +1.2% | 0.02% | +4.8% |
| CW | Buy | CURTISS WRIGHT CORP | $407,000 | +13.7% | 2,928 | +8.0% | 0.02% | +15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $380,000 | -3.6% | 3,515 | +0.3% | 0.02% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $368,000 | – | 12,956 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $364,000 | – | 1,145 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $344,000 | -3.1% | 7,222 | +1.3% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $351,000 | +12.9% | 2,775 | +1.1% | 0.02% | +18.8% |
| PCAR | Buy | PACCAR INC | $332,000 | +2.5% | 3,965 | +0.9% | 0.02% | +5.9% |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 9,190 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $320,000 | +6.0% | 5,596 | +0.4% | 0.02% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $327,000 | +30.8% | 4,904 | +36.9% | 0.02% | +38.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $301,000 | -6.2% | 13,619 | +0.3% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $306,000 | +5.2% | 27,349 | +4.6% | 0.02% | +13.3% |
| PKI | Buy | PERKINELMER INC | $272,000 | -1.8% | 2,259 | +15.9% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $260,000 | – | 2,597 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $246,000 | – | 3,100 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $262,000 | +13.4% | 11,440 | +8.3% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,853 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | -21.6% | 2,761 | +2.8% | 0.01% | -17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239,000 | -5.5% | 2,741 | +0.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $213,000 | -4.5% | 5,744 | +8.8% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $217,000 | +6.4% | 1,385 | +6.9% | 0.01% | +9.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $214,000 | -18.9% | 8,868 | +5.7% | 0.01% | -14.3% |
| SYK | New | STRYKER CORPORATION | $200,000 | – | 989 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $203,000 | -21.6% | 3,823 | +5.5% | 0.01% | -21.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $195,000 | -2.5% | 16,110 | +6.7% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $174,000 | -3.9% | 14,686 | +0.3% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $139,000 | -33.5% | 23,000 | +15.0% | 0.01% | -27.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $41,000 | +13.9% | 35,000 | +9.4% | 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 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 2.1% |
| UNITEDHLTH | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.5% |
| AUTOZONE INC | 45 | Q2 2024 | 1.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 1.8% |
| ORACLE CP | 45 | Q2 2024 | 1.5% |
| MCKSN CORP | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| REINSURANCE GRP OF AMERICA I | 45 | Q2 2024 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.