$2.03 Billion is the total value of BURNEY CO/'s 624 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,193,679 | +11.4% | 516,639 | -12.3% | 4.20% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $35,681,621 | +5.2% | 123,766 | -12.5% | 1.76% | +2.3% |
| AZO | Sell | AUTOZONE INC | $26,600,870 | -2.4% | 10,822 | -2.1% | 1.31% | -5.0% |
| MCK | Sell | MCKESSON CORP | $25,654,661 | -16.2% | 72,054 | -11.7% | 1.26% | -18.5% |
| DFS | Sell | DISCOVER FINL SVCS | $23,832,138 | -0.5% | 241,119 | -1.5% | 1.17% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,215,092 | -19.2% | 47,007 | -9.3% | 1.10% | -21.3% |
| SNPS | Sell | SYNOPSYS INC | $21,039,810 | +19.6% | 54,472 | -1.2% | 1.04% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,268,603 | -1.4% | 65,643 | -1.3% | 1.00% | -4.0% |
| MET | Sell | METLIFE INC | $19,944,920 | -22.6% | 344,234 | -3.3% | 0.98% | -24.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,488,373 | +25.3% | 81,655 | -0.2% | 0.91% | +21.8% |
| TJX | Sell | TJX COS INC NEW | $17,282,471 | -3.1% | 220,552 | -1.6% | 0.85% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,123,346 | -5.2% | 154,430 | -2.3% | 0.74% | -7.8% |
| BOX | Sell | BOX INCcl a | $14,818,138 | -18.0% | 553,122 | -4.7% | 0.73% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,730,775 | -32.9% | 134,331 | -32.5% | 0.73% | -34.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $14,638,384 | -21.3% | 176,451 | -2.5% | 0.72% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,854,559 | -44.5% | 133,564 | -52.8% | 0.68% | -46.0% |
| LRCX | Sell | LAM RESEARCH CORP | $13,768,765 | +22.9% | 25,973 | -2.5% | 0.68% | +19.6% |
| LLY | Sell | LILLY ELI & CO | $13,468,009 | -10.2% | 39,217 | -4.4% | 0.66% | -12.6% |
| EIX | Sell | EDISON INTL | $13,406,612 | +0.9% | 189,922 | -9.0% | 0.66% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,277,464 | -14.2% | 67,659 | -8.9% | 0.65% | -16.5% |
| HCA | Sell | HCA HEALTHCARE INC | $13,063,779 | -0.8% | 49,544 | -9.7% | 0.64% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $12,330,333 | -13.8% | 17,547 | -26.6% | 0.61% | -16.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,340,240 | +8.5% | 272,773 | -0.2% | 0.61% | +5.6% |
| HD | Sell | HOME DEPOT INC | $12,166,213 | -13.3% | 41,225 | -7.2% | 0.60% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,875,747 | -5.1% | 79,869 | -3.2% | 0.58% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,725,663 | -3.1% | 24,804 | -0.3% | 0.58% | -5.7% |
| ORCL | Sell | ORACLE CORP | $11,689,439 | -9.1% | 125,801 | -20.0% | 0.58% | -11.5% |
| V | Sell | VISA INC | $11,455,021 | +8.4% | 50,807 | -0.1% | 0.56% | +5.4% |
| ADI | Sell | ANALOG DEVICES INC | $11,190,956 | +15.3% | 56,744 | -4.1% | 0.55% | +12.0% |
| MS | Sell | MORGAN STANLEY | $10,286,480 | -0.9% | 117,158 | -4.0% | 0.51% | -3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,979,214 | +22.4% | 38,869 | -3.5% | 0.49% | +19.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,313,091 | -7.7% | 70,150 | -1.2% | 0.46% | -10.2% |
| ABBV | Sell | ABBVIE INC | $9,085,730 | -20.4% | 57,010 | -19.2% | 0.45% | -22.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,943,871 | +25.7% | 233,766 | -0.3% | 0.44% | +22.5% |
| ADSK | Sell | AUTODESK INC | $8,412,162 | -6.3% | 40,412 | -15.9% | 0.42% | -8.8% |
| TEX | Sell | TEREX CORP NEW | $7,678,359 | +10.3% | 158,709 | -2.6% | 0.38% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $7,679,373 | +15.5% | 56,956 | -0.3% | 0.38% | +12.2% |
| KR | Sell | KROGER CO | $7,580,580 | +9.9% | 153,546 | -0.8% | 0.37% | +7.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,537,814 | +4.9% | 4,926 | -0.9% | 0.37% | +1.9% |
| WMT | Sell | WALMART INC | $7,505,114 | +0.5% | 50,899 | -3.4% | 0.37% | -2.1% |
| SNA | Sell | SNAP ON INC | $7,397,331 | +1.7% | 29,962 | -5.9% | 0.36% | -0.8% |
| INGR | Sell | INGREDION INC | $7,387,456 | +0.4% | 72,618 | -3.3% | 0.36% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,325,304 | +6.9% | 25,630 | -0.2% | 0.36% | +4.0% |
| TTC | Sell | TORO CO | $7,199,389 | -3.4% | 64,766 | -1.6% | 0.36% | -5.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,150,249 | -16.2% | 76,662 | -4.0% | 0.35% | -18.5% |
| AMGN | Sell | AMGEN INC | $7,003,293 | -21.7% | 28,969 | -14.9% | 0.34% | -23.8% |
| MDC | Sell | M D C HLDGS INC | $6,700,560 | +21.6% | 172,384 | -1.1% | 0.33% | +18.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,648,286 | +4.6% | 156,725 | -5.0% | 0.33% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,613,099 | -11.4% | 38,581 | -3.1% | 0.33% | -13.8% |
| CC | Sell | CHEMOURS CO | $6,407,685 | -4.1% | 214,018 | -1.9% | 0.32% | -6.5% |
| ALLY | Sell | ALLY FINL INC | $6,296,182 | -7.5% | 247,006 | -11.3% | 0.31% | -10.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,213,593 | +3.2% | 286,869 | -3.2% | 0.31% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $6,205,130 | +5.1% | 48,637 | -9.4% | 0.31% | +2.3% |
| CACI | Sell | CACI INTL INCcl a | $5,920,060 | -7.3% | 19,981 | -5.9% | 0.29% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $5,925,860 | -48.9% | 59,730 | -39.3% | 0.29% | -50.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,754,023 | -14.9% | 45,272 | -5.6% | 0.28% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,610,061 | -63.3% | 24,583 | -60.1% | 0.28% | -64.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,465,240 | -18.0% | 35,260 | -6.5% | 0.27% | -20.2% |
| MFC | Sell | MANULIFE FINL CORP | $5,324,365 | -17.9% | 289,998 | -20.2% | 0.26% | -20.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,262,913 | -71.7% | 84,032 | -71.7% | 0.26% | -72.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,251,422 | -65.8% | 22,890 | -64.9% | 0.26% | -66.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,123,047 | -36.8% | 125,812 | -39.6% | 0.25% | -38.7% |
| PHM | Sell | PULTE GROUP INC | $5,068,921 | +25.2% | 86,975 | -2.2% | 0.25% | +22.0% |
| DOV | Sell | DOVER CORP | $5,072,210 | +1.7% | 33,383 | -9.4% | 0.25% | -1.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,044,300 | -9.6% | 90,627 | -15.0% | 0.25% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $4,990,708 | +3.6% | 17,849 | -2.3% | 0.25% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $4,868,398 | -50.9% | 43,935 | -39.9% | 0.24% | -52.2% |
| WRB | Sell | BERKLEY W R CORP | $4,818,689 | -19.1% | 77,396 | -5.7% | 0.24% | -21.5% |
| PWR | Sell | QUANTA SVCS INC | $4,679,418 | +14.9% | 28,081 | -1.8% | 0.23% | +12.1% |
| UNP | Sell | UNION PAC CORP | $4,690,666 | -7.3% | 23,306 | -4.7% | 0.23% | -9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,649,796 | +2.4% | 19,783 | -2.0% | 0.23% | -0.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,635,199 | +12.6% | 117,377 | -2.1% | 0.23% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $4,538,706 | +6.2% | 86,824 | -3.2% | 0.22% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,516,728 | +10.2% | 18,553 | -0.2% | 0.22% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $4,495,262 | -19.8% | 51,587 | -11.5% | 0.22% | -21.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,203,542 | -13.3% | 20,305 | -3.4% | 0.21% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $4,153,836 | +13.3% | 40,215 | -7.8% | 0.20% | +10.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000,174 | +4.9% | 13,980 | -5.5% | 0.20% | +2.1% |
| IRM | Sell | IRON MTN INC DEL | $3,934,690 | +2.8% | 74,366 | -3.2% | 0.19% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,874,459 | -37.5% | 4,564 | -37.9% | 0.19% | -39.2% |
| WAT | Sell | WATERS CORP | $3,843,952 | -28.4% | 12,415 | -20.8% | 0.19% | -30.5% |
| MRK | Sell | MERCK & CO INC | $3,768,072 | -7.2% | 35,418 | -3.3% | 0.19% | -9.7% |
| ICLR | Sell | ICON PLC | $3,705,426 | +5.5% | 17,348 | -4.1% | 0.18% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,665,532 | +8.1% | 19,706 | -4.0% | 0.18% | +5.2% |
| TGT | Sell | TARGET CORP | $3,617,563 | +6.2% | 21,841 | -4.5% | 0.18% | +2.9% |
| VRSN | Sell | VERISIGN INC | $3,421,190 | -63.5% | 16,189 | -64.5% | 0.17% | -64.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,437,481 | -2.6% | 15,218 | -0.0% | 0.17% | -5.6% |
| ABT | Sell | ABBOTT LABS | $3,356,006 | -14.0% | 33,142 | -6.8% | 0.16% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $3,319,428 | -24.0% | 44,670 | -4.7% | 0.16% | -25.8% |
| INTC | Sell | INTEL CORP | $3,217,545 | +13.1% | 98,486 | -8.5% | 0.16% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,201,631 | -30.9% | 16,029 | -51.7% | 0.16% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,193,918 | -62.8% | 9,764 | -60.9% | 0.16% | -63.8% |
| MAS | Sell | MASCO CORP | $3,163,217 | -56.7% | 63,621 | -59.4% | 0.16% | -57.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,146,811 | -35.1% | 41,680 | -33.9% | 0.16% | -36.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,149,901 | -8.8% | 24,029 | -2.0% | 0.16% | -11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,064,139 | -43.4% | 11,737 | -39.2% | 0.15% | -44.9% |
| CMI | Sell | CUMMINS INC | $3,046,515 | -3.7% | 12,753 | -2.3% | 0.15% | -6.2% |
| PFE | Sell | PFIZER INC | $3,033,662 | -62.5% | 74,354 | -52.9% | 0.15% | -63.7% |
| HSY | Sell | HERSHEY CO | $2,916,556 | +2.4% | 11,464 | -6.8% | 0.14% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,884,681 | +9.1% | 19,681 | -0.1% | 0.14% | +6.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,826,080 | +16.2% | 39,548 | -0.0% | 0.14% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,712,429 | +1.5% | 67,139 | -2.1% | 0.13% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,592,854 | -11.5% | 31,251 | -8.4% | 0.13% | -13.5% |
| DOX | Sell | AMDOCS LTD | $2,599,180 | +2.8% | 27,066 | -2.7% | 0.13% | 0.0% |
| MMM | Sell | 3M CO | $2,574,808 | -21.8% | 24,496 | -10.8% | 0.13% | -24.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,576,269 | -11.0% | 68,921 | -1.7% | 0.13% | -13.6% |
| SLGN | Sell | SILGAN HLDGS INC | $2,492,077 | -0.7% | 46,433 | -4.1% | 0.12% | -3.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,465,844 | -11.3% | 53,710 | -3.7% | 0.12% | -13.5% |
| ROST | Sell | ROSS STORES INC | $2,478,490 | -9.5% | 23,353 | -1.0% | 0.12% | -12.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,420,553 | -37.1% | 31,774 | -38.7% | 0.12% | -39.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,307,257 | -22.6% | 128,324 | -0.6% | 0.11% | -24.5% |
| NUE | Sell | NUCOR CORP | $2,268,767 | +12.8% | 14,687 | -3.8% | 0.11% | +9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,263,474 | -4.3% | 11,077 | -0.8% | 0.11% | -6.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,202,871 | -20.9% | 9,836 | -1.8% | 0.11% | -22.7% |
| CI | Sell | THE CIGNA GROUP | $2,166,128 | -25.4% | 8,477 | -3.3% | 0.11% | -27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,149,497 | +5.1% | 56,700 | -3.1% | 0.11% | +1.9% |
| BLL | Sell | BALL CORP | $2,105,092 | +7.6% | 38,198 | -0.1% | 0.10% | +5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,097,135 | -64.9% | 11,246 | -70.2% | 0.10% | -65.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,090,400 | +13.2% | 20,100 | -3.5% | 0.10% | +9.6% |
| EFX | Sell | EQUIFAX INC | $2,050,104 | +3.7% | 10,107 | -0.7% | 0.10% | +1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,033,292 | -14.6% | 9,591 | -0.7% | 0.10% | -17.4% |
| FDX | Sell | FEDEX CORP | $2,016,523 | -0.9% | 8,825 | -24.9% | 0.10% | -3.9% |
| KO | Sell | COCA COLA CO | $1,973,367 | -4.2% | 31,813 | -1.8% | 0.10% | -6.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,941,871 | +4.8% | 38,491 | -0.4% | 0.10% | +2.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,950,471 | -4.3% | 18,151 | -1.2% | 0.10% | -6.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,935,601 | -21.4% | 9,197 | -8.0% | 0.10% | -24.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,913,281 | -18.8% | 359,639 | -14.7% | 0.09% | -21.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,886,184 | -27.9% | 34,071 | -34.0% | 0.09% | -30.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,862,758 | -3.6% | 35,781 | -3.5% | 0.09% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,857,515 | -3.5% | 7,447 | -17.6% | 0.09% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,844,198 | -5.2% | 13,740 | -4.1% | 0.09% | -8.1% |
| BA | Sell | BOEING CO | $1,836,997 | +9.7% | 8,648 | -1.6% | 0.09% | +7.1% |
| FISV | Sell | FISERV INC | $1,788,361 | +11.1% | 15,822 | -0.7% | 0.09% | +7.3% |
| BP | Sell | BP PLCsponsored adr | $1,681,179 | +4.6% | 44,312 | -3.7% | 0.08% | +2.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,678,057 | -78.0% | 13,793 | -79.2% | 0.08% | -78.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,652,889 | -88.7% | 21,609 | -88.9% | 0.08% | -89.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,599,543 | +0.7% | 15,199 | -5.0% | 0.08% | -1.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,583,356 | -7.4% | 11,993 | -0.8% | 0.08% | -10.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,550,314 | -2.1% | 24,825 | -3.0% | 0.08% | -5.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,551,776 | +0.8% | 10,810 | -0.7% | 0.08% | -2.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,534,650 | -0.9% | 11,805 | -3.8% | 0.08% | -2.6% |
| LKQ | Sell | LKQ CORP | $1,523,268 | -10.7% | 26,837 | -16.0% | 0.08% | -12.8% |
| HUM | Sell | HUMANA INC | $1,513,052 | -5.4% | 3,117 | -0.2% | 0.08% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,498,007 | -3.5% | 21,582 | -5.8% | 0.07% | -6.3% |
| ENVA | Sell | ENOVA INTL INC | $1,485,295 | -4.7% | 33,430 | -17.7% | 0.07% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,489,187 | -1.6% | 4,098 | -5.8% | 0.07% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,454,315 | -16.4% | 10,530 | -15.0% | 0.07% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,400,009 | +7.8% | 30,601 | -2.8% | 0.07% | +4.5% |
| SYY | Sell | SYSCO CORP | $1,388,441 | -1.0% | 17,978 | -2.0% | 0.07% | -4.2% |
| JCOM | Sell | ZIFF DAVIS INC | $1,365,095 | -3.4% | 17,490 | -2.1% | 0.07% | -6.9% |
| UNF | Sell | UNIFIRST CORP MASS | $1,338,114 | -9.0% | 7,593 | -0.3% | 0.07% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,313,482 | +6.9% | 4,476 | -6.1% | 0.06% | +4.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,302,420 | -7.0% | 62,406 | -0.5% | 0.06% | -9.9% |
| GWW | Sell | GRAINGER W W INC | $1,305,295 | +23.4% | 1,895 | -0.3% | 0.06% | +18.5% |
| NKE | Sell | NIKE INCcl b | $1,278,399 | -44.2% | 10,424 | -46.8% | 0.06% | -45.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,286,393 | -6.9% | 50,427 | -2.3% | 0.06% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,215,094 | +2.6% | 16,458 | -0.2% | 0.06% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,218,567 | +43.1% | 17,473 | -0.3% | 0.06% | +39.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,208,158 | -16.5% | 16,834 | -20.1% | 0.06% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $1,219,070 | +6.9% | 12,175 | -7.2% | 0.06% | +3.4% |
| TPH | Sell | TRI POINTE HOMES INC | $1,206,928 | +28.1% | 47,667 | -6.0% | 0.06% | +22.9% |
| NEU | Sell | NEWMARKET CORP | $1,206,678 | +5.6% | 3,306 | -10.0% | 0.06% | +1.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,188,339 | -7.9% | 55,220 | -3.0% | 0.06% | -9.2% |
| MKSI | Sell | MKS INSTRS INC | $1,206,118 | +0.8% | 13,610 | -3.6% | 0.06% | -3.3% |
| TSLA | Sell | TESLA INC | $1,183,352 | -26.4% | 5,704 | -56.3% | 0.06% | -28.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,171,768 | -6.2% | 11,731 | -11.4% | 0.06% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,165,466 | +83.1% | 4,196 | -3.7% | 0.06% | +78.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,119,539 | -6.4% | 34,405 | -3.1% | 0.06% | -9.8% |
| MLI | Sell | MUELLER INDS INC | $1,099,187 | +14.8% | 14,959 | -7.8% | 0.05% | +12.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,093,347 | -28.7% | 14,825 | -30.1% | 0.05% | -30.8% |
| BAC | Sell | BANK AMERICA CORP | $1,081,185 | -19.6% | 37,804 | -6.9% | 0.05% | -22.1% |
| TKR | Sell | TIMKEN CO | $1,066,037 | +7.3% | 13,045 | -7.2% | 0.05% | +6.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,067,071 | -5.9% | 14,656 | -0.5% | 0.05% | -7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,064,990 | -23.6% | 7,066 | -11.0% | 0.05% | -26.8% |
| YUM | Sell | YUM BRANDS INC | $1,028,419 | +0.6% | 7,786 | -2.4% | 0.05% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,026,724 | +7.6% | 12,165 | -0.2% | 0.05% | +6.2% |
| KLAC | Sell | KLA CORP | $1,032,258 | +3.7% | 2,586 | -2.1% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $989,166 | +2.0% | 5,156 | -6.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $954,964 | -22.5% | 17,420 | -28.8% | 0.05% | -24.2% |
| CSGS | Sell | CSG SYS INTL INC | $947,993 | -41.6% | 17,654 | -37.8% | 0.05% | -42.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $890,357 | -10.8% | 28,675 | -8.8% | 0.04% | -13.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $883,321 | -10.2% | 12,675 | -2.3% | 0.04% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $889,425 | -48.9% | 11,359 | -45.0% | 0.04% | -50.0% |
| SAP | Sell | SAP SEspon adr | $891,924 | +20.2% | 7,048 | -2.0% | 0.04% | +15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $890,916 | -20.0% | 7,880 | -30.8% | 0.04% | -21.4% |
| KTB | Sell | KONTOOR BRANDS INC | $877,162 | +18.1% | 18,127 | -2.4% | 0.04% | +13.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $849,615 | -23.7% | 6,005 | -15.7% | 0.04% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $836,854 | +29.4% | 9,170 | -2.9% | 0.04% | +24.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $813,903 | +5.0% | 13,358 | -1.4% | 0.04% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $790,455 | -17.5% | 10,255 | -10.5% | 0.04% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $787,072 | -0.4% | 1,786 | -2.4% | 0.04% | -2.5% |
| STT | Sell | STATE STR CORP | $785,006 | -2.7% | 10,371 | -0.2% | 0.04% | -4.9% |
| JLL | Sell | JONES LANG LASALLE INC | $791,368 | -19.7% | 5,439 | -12.0% | 0.04% | -22.0% |
| FIVE | Sell | FIVE BELOW INC | $765,796 | -14.4% | 3,718 | -26.5% | 0.04% | -15.6% |
| CLX | Sell | CLOROX CO DEL | $741,598 | +11.2% | 4,687 | -1.4% | 0.04% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $754,160 | -5.1% | 9,355 | -8.5% | 0.04% | -7.5% |
| AOS | Sell | SMITH A O CORP | $749,537 | -78.1% | 10,839 | -81.8% | 0.04% | -78.6% |
| ABM | Sell | ABM INDS INC | $752,116 | -32.1% | 16,736 | -32.9% | 0.04% | -33.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $722,424 | +6.6% | 10,101 | -2.1% | 0.04% | +5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $725,992 | +2.9% | 1,749 | -0.6% | 0.04% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $729,974 | -17.1% | 10,070 | -2.6% | 0.04% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $727,472 | -24.0% | 7,301 | -26.0% | 0.04% | -25.0% |
| FTV | Sell | FORTIVE CORP | $710,786 | -17.5% | 10,427 | -22.2% | 0.04% | -20.5% |
| LAD | Sell | LITHIA MTRS INC | $695,733 | +11.0% | 3,039 | -0.7% | 0.03% | +6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $656,405 | -5.0% | 48,840 | -1.3% | 0.03% | -8.6% |
| AVY | Sell | AVERY DENNISON CORP | $629,952 | -2.3% | 3,521 | -1.2% | 0.03% | -6.1% |
| OI | Sell | O-I GLASS INC | $636,516 | +15.3% | 28,028 | -15.9% | 0.03% | +10.7% |
| WD | Sell | WALKER & DUNLOP INC | $629,164 | -9.2% | 8,260 | -6.5% | 0.03% | -11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $616,970 | -7.6% | 10,300 | -0.1% | 0.03% | -11.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $609,890 | +13.6% | 627 | -11.4% | 0.03% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $599,235 | +4.5% | 3,089 | -6.4% | 0.03% | +3.4% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $598,367 | -0.7% | 40,900 | -2.0% | 0.03% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $587,446 | -9.2% | 10,507 | -0.4% | 0.03% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $597,464 | -0.2% | 3,667 | -9.8% | 0.03% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $591,863 | -0.7% | 13,103 | -7.7% | 0.03% | -3.3% |
| EOG | Sell | EOG RES INC | $584,810 | -12.0% | 5,102 | -0.5% | 0.03% | -14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $575,152 | +6.6% | 2,354 | -6.5% | 0.03% | +3.7% |
| EQIX | Sell | EQUINIX INC | $559,527 | +9.2% | 776 | -0.8% | 0.03% | +7.7% |
| GATX | Sell | GATX CORP | $575,625 | -2.9% | 5,232 | -6.2% | 0.03% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $543,898 | +12.4% | 1,411 | -6.9% | 0.03% | +8.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $556,601 | -1.2% | 10,987 | -3.5% | 0.03% | -6.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $554,841 | -27.3% | 12,579 | -15.5% | 0.03% | -30.8% |
| BWA | Sell | BORGWARNER INC | $538,442 | +21.1% | 10,964 | -0.8% | 0.03% | +17.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $545,935 | -23.0% | 1,655 | -19.1% | 0.03% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $529,744 | -1.9% | 8,485 | -1.0% | 0.03% | -3.7% |
| GPC | Sell | GENUINE PARTS CO | $528,700 | -8.6% | 3,160 | -5.2% | 0.03% | -10.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $532,272 | -8.9% | 82,395 | -4.1% | 0.03% | -13.3% |
| INTU | Sell | INTUIT | $519,392 | -33.0% | 1,165 | -41.5% | 0.03% | -33.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $523,612 | +2.8% | 19,429 | -4.5% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $510,520 | +8.1% | 3,095 | -3.1% | 0.02% | +4.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $506,974 | -41.5% | 14,514 | -37.0% | 0.02% | -43.2% |
| SCL | Sell | STEPAN CO | $503,302 | -8.9% | 4,885 | -5.9% | 0.02% | -10.7% |
| MGRC | Sell | MCGRATH RENTCORP | $487,296 | -41.7% | 5,222 | -38.3% | 0.02% | -42.9% |
| CNMD | Sell | CONMED CORP | $492,920 | +11.8% | 4,746 | -4.6% | 0.02% | +9.1% |
| BIIB | Sell | BIOGEN INC | $471,539 | -23.7% | 1,696 | -24.0% | 0.02% | -25.8% |
| HZO | Sell | MARINEMAX INC | $442,319 | -65.6% | 15,385 | -62.7% | 0.02% | -66.2% |
| DVA | Sell | DAVITA INC | $428,423 | -8.0% | 5,282 | -15.3% | 0.02% | -12.5% |
| MDRX | Sell | VERADIGM INC | $429,019 | -28.7% | 32,875 | -3.6% | 0.02% | -30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $428,927 | +3.4% | 5,323 | -3.6% | 0.02% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $431,788 | +2.2% | 13,172 | -2.3% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $429,209 | -17.1% | 3,440 | -25.1% | 0.02% | -19.2% |
| HPQ | Sell | HP INC | $405,089 | -15.8% | 13,802 | -22.9% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORP | $377,562 | -21.7% | 3,158 | -5.0% | 0.02% | -20.8% |
| BC | Sell | BRUNSWICK CORP | $391,189 | -32.3% | 4,771 | -40.5% | 0.02% | -34.5% |
| NWE | Sell | NORTHWESTERN CORP | $390,516 | -3.5% | 6,749 | -1.1% | 0.02% | -9.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $378,300 | -9.7% | 3,171 | -21.2% | 0.02% | -9.5% |
| HI | Sell | HILLENBRAND INC | $364,413 | -76.6% | 7,667 | -79.0% | 0.02% | -77.2% |
| BGS | Sell | B & G FOODS INC NEW | $365,278 | +16.6% | 23,521 | -16.3% | 0.02% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $373,242 | -16.2% | 1,725 | -22.3% | 0.02% | -21.7% |
| VMW | Sell | VMWARE INC | $370,305 | -27.3% | 2,966 | -28.5% | 0.02% | -30.8% |
| WM | Sell | WASTE MGMT INC DEL | $372,843 | -25.8% | 2,285 | -28.7% | 0.02% | -28.0% |
| VFC | Sell | V F CORP | $336,044 | -22.5% | 14,668 | -6.6% | 0.02% | -22.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $351,361 | +0.2% | 29,477 | -3.4% | 0.02% | -5.6% |
| BX | Sell | BLACKSTONE INC | $348,549 | -53.3% | 3,968 | -60.6% | 0.02% | -55.3% |
| AIZ | Sell | ASSURANT INC | $342,920 | -14.6% | 2,856 | -11.0% | 0.02% | -15.0% |
| CTAS | Sell | CINTAS CORP | $323,876 | +0.8% | 700 | -1.5% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $333,242 | +54.6% | 22,069 | -2.9% | 0.02% | +45.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,067 | -13.7% | 9,223 | -18.8% | 0.02% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $329,283 | +27.0% | 2,791 | -1.9% | 0.02% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $323,762 | +2.1% | 1,535 | -1.3% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $295,125 | -19.8% | 3,125 | -27.6% | 0.02% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $298,437 | -12.4% | 2,866 | -16.5% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $296,899 | -21.0% | 7,320 | -0.7% | 0.02% | -21.1% |
| SKYW | Sell | SKYWEST INC | $303,973 | +4.2% | 13,711 | -22.4% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $299,079 | -26.0% | 5,570 | -15.9% | 0.02% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $310,252 | -24.9% | 58,983 | -9.2% | 0.02% | -28.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $284,583 | -8.4% | 11,009 | -12.0% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $288,858 | -13.4% | 9,805 | -11.8% | 0.01% | -17.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $280,729 | -2.3% | 7,027 | -0.3% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $280,736 | -57.9% | 9,318 | -56.7% | 0.01% | -58.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $262,197 | -12.9% | 2,956 | -5.3% | 0.01% | -13.3% |
| CSTM | Sell | CONSTELLIUM SE | $261,548 | -41.9% | 17,117 | -55.0% | 0.01% | -43.5% |
| PRG | Sell | PROG HOLDINGS INC | $265,044 | +39.9% | 11,141 | -0.7% | 0.01% | +30.0% |
| PNR | Sell | PENTAIR PLC | $237,716 | -89.5% | 4,301 | -91.5% | 0.01% | -89.6% |
| SYK | Sell | STRYKER CORPORATION | $233,514 | +4.3% | 818 | -10.7% | 0.01% | +9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $235,899 | -99.1% | 3,074 | -99.2% | 0.01% | -99.1% |
| SPGI | Sell | S&P GLOBAL INC | $252,027 | -16.9% | 731 | -19.3% | 0.01% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $237,809 | -17.8% | 2,586 | -6.3% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $221,864 | -16.8% | 2,319 | -17.1% | 0.01% | -21.4% |
| PKI | Sell | PERKINELMER INC | $222,011 | -28.8% | 1,666 | -25.1% | 0.01% | -31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,150 | +2.7% | 2,899 | -3.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $218,865 | +0.7% | 1,694 | -0.6% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $200,868 | -6.8% | 5,265 | -4.5% | 0.01% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $207,164 | -13.7% | 1,156 | -21.6% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $210,552 | -4.2% | 1,200 | -4.8% | 0.01% | -9.1% |
| BCE | Sell | BCE INC | $205,944 | -0.8% | 4,598 | -2.6% | 0.01% | -9.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $186,850 | -27.9% | 10,509 | -0.7% | 0.01% | -30.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $186,438 | -14.2% | 35,111 | -7.4% | 0.01% | -18.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $185,052 | -62.6% | 22,030 | -71.0% | 0.01% | -64.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $120,138 | -4.4% | 10,465 | -6.9% | 0.01% | 0.0% |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,490 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,793 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,527 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,760 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -14,774 | -100.0% | -0.01% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,680 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,885 | -100.0% | -0.02% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,627 | -100.0% | -0.02% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,607 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,666 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -11,581 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,416 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,814 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,756 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,450 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,139 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,660 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,639 | -100.0% | -0.08% | – |
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 2023-05-10
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)
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