BURNEY CO/ - Q2 2023 holdings

Add to watchlist

$2.18 Billion is the total value of BURNEY CO/'s 636 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LKQ  LKQ CORP$1,563,792
+2.7%
26,8370.0%0.07%
-4.0%
JCI  JOHNSON CTLS INTL PLC$1,023,258
+13.2%
15,0170.0%0.05%
+4.4%
AKAM  AKAMAI TECHNOLOGIES INC$1,020,851
+14.8%
11,3590.0%0.05%
+6.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$872,010
+7.1%
13,3580.0%0.04%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$869,741
+19.1%
3,4640.0%0.04%
+11.1%
SJM  SMUCKER J M CO$860,494
-6.2%
5,8270.0%0.04%
-13.3%
ARW  ARROW ELECTRS INC$689,366
+14.7%
4,8130.0%0.03%
+6.7%
CF  CF INDS HLDGS INC$699,059
-4.2%
10,0700.0%0.03%
-11.1%
IWF  ISHARES TRrus 1000 grw etf$647,773
+12.6%
2,3540.0%0.03%
+7.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$605,097
+2.2%
13,1030.0%0.03%
-3.4%
XYL  XYLEM INC$603,080
+7.6%
5,3550.0%0.03%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$570,160
+1.1%
8,3150.0%0.03%
-7.1%
RPM  RPM INTL INC$539,098
+2.9%
6,0080.0%0.02%
-3.8%
GPC  GENUINE PARTS CO$534,767
+1.1%
3,1600.0%0.02%
-3.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.02%
+4.3%
LAC  LITHIUM AMERS CORP NEW$451,491
-7.1%
22,3400.0%0.02%
-12.5%
VNQ  VANGUARD INDEX FDSreal estate etf$449,553
+0.6%
5,3800.0%0.02%
-4.5%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$429,164
+15.0%
5,7260.0%0.02%
+11.1%
CNI  CANADIAN NATL RY CO$425,561
+2.6%
3,5150.0%0.02%0.0%
 FIRSTCASH HOLDINGS INC$423,158
-2.1%
4,5340.0%0.02%
-9.5%
HPQ  HP INC$423,859
+4.6%
13,8020.0%0.02%
-5.0%
MPWR  MONOLITHIC PWR SYS INC$405,173
+7.9%
7500.0%0.02%
+5.6%
FIS  FIDELITY NATL INFORMATION SV$401,936
+0.7%
7,3480.0%0.02%
-10.0%
NVR  NVR INC$368,336
+14.0%
580.0%0.02%
+6.2%
HAS  HASBRO INC$360,800
+20.6%
5,5700.0%0.02%
+13.3%
APH  AMPHENOL CORP NEWcl a$374,205
+4.0%
4,4050.0%0.02%
-5.6%
MTZ  MASTEC INC$368,656
+24.9%
3,1250.0%0.02%
+13.3%
AIZ  ASSURANT INC$359,057
+4.7%
2,8560.0%0.02%
-5.9%
SEM  SELECT MED HLDGS CORP$350,747
+23.2%
11,0090.0%0.02%
+14.3%
CTAS  CINTAS CORP$347,956
+7.4%
7000.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INC$342,713
-13.1%
2,8500.0%0.02%
-15.8%
GPK  GRAPHIC PACKAGING HLDG CO$329,379
-5.7%
13,7070.0%0.02%
-11.8%
HRL  HORMEL FOODS CORP$320,031
+0.9%
7,9570.0%0.02%
-6.2%
DHR  DANAHER CORPORATION$331,680
-4.8%
1,3820.0%0.02%
-11.8%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$323,806
+1.3%
9,9510.0%0.02%
-6.2%
ITT  ITT INC$322,786
+8.0%
3,4630.0%0.02%0.0%
HUN  HUNTSMAN CORP$297,787
-1.2%
11,0210.0%0.01%
-6.7%
SWKS  SKYWORKS SOLUTIONS INC$308,936
-6.2%
2,7910.0%0.01%
-12.5%
MKC  MCCORMICK & CO INC$312,487
+4.8%
3,5820.0%0.01%
-6.7%
SXI  STANDEX INTL CORP$280,252
+15.5%
1,9810.0%0.01%
+8.3%
CNP  CENTERPOINT ENERGY INC$285,818
-1.1%
9,8050.0%0.01%
-7.1%
IDCC  INTERDIGITAL INC$284,919
+32.4%
2,9510.0%0.01%
+18.2%
SBUX  STARBUCKS CORP$283,906
-4.9%
2,8660.0%0.01%
-13.3%
BKH  BLACK HILLS CORP$274,846
-4.5%
4,5610.0%0.01%
-7.1%
ONEQ  FIDELITY COMWLTH TR$260,666
+12.8%
4,8200.0%0.01%
+9.1%
VVV  VALVOLINE INC$271,872
+7.4%
7,2480.0%0.01%0.0%
R  RYDER SYS INC$238,006
-5.0%
2,8070.0%0.01%
-8.3%
SYK  STRYKER CORPORATION$249,564
+6.9%
8180.0%0.01%
-8.3%
BIV  VANGUARD BD INDEX FDSintermed term$231,257
-2.0%
3,0740.0%0.01%
-8.3%
APOG  APOGEE ENTERPRISES INC$249,218
+9.8%
5,2500.0%0.01%0.0%
LSTR  LANDSTAR SYS INC$222,512
+7.4%
1,1560.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$226,530
+1.0%
3,3560.0%0.01%
-9.1%
JBHT  HUNT J B TRANS SVCS INC$217,236
+3.2%
1,2000.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$209,643
-5.5%
2,3190.0%0.01%
-9.1%
BCE  BCE INC$209,623
+1.8%
4,5980.0%0.01%0.0%
ET  ENERGY TRANSFER L P$206,330
+1.8%
16,2460.0%0.01%
-10.0%
RFI  COHEN & STEERS TOTAL RETURN$197,829
-5.8%
17,3230.0%0.01%
-10.0%
HPE  HEWLETT PACKARD ENTERPRISE C$178,164
+5.5%
10,6050.0%0.01%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$118,987
-1.0%
10,4650.0%0.01%
-16.7%
CDXS  CODEXIS INC$64,400
-32.4%
23,0000.0%0.00%
-40.0%
GNW  GENWORTH FINL INC$75,000
-0.4%
15,0000.0%0.00%
-25.0%
UNIT  UNITI GROUP INC$53,347
+30.1%
11,5470.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC$45,150
-2.3%
35,0000.0%0.00%0.0%
GSAT  GLOBALSTAR INC$54,000
-6.9%
50,0000.0%0.00%
-33.3%
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 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
DISCOVER FINL SVCS42Q3 20232.1%
UNITEDHLTH42Q3 20232.2%
MICROSOFT CORP42Q3 20232.4%
ORACLE CP42Q3 20231.5%
TJX COS INC NEW42Q3 20231.8%
AUTOZONE INC42Q3 20231.5%
EXXON MOBIL CORP42Q3 20232.1%
MCKSN CORP42Q3 20231.7%
REINSURANCE GRP OF AMERICA I42Q3 20231.4%

View BURNEY CO/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-22
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11

View BURNEY CO/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BURNEY CO/'s holdings

CSVXLS