$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | LKQ CORP | $1,563,792 | +2.7% | 26,837 | 0.0% | 0.07% | -4.0% | |
JCI | JOHNSON CTLS INTL PLC | $1,023,258 | +13.2% | 15,017 | 0.0% | 0.05% | +4.4% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,020,851 | +14.8% | 11,359 | 0.0% | 0.05% | +6.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $872,010 | +7.1% | 13,358 | 0.0% | 0.04% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $869,741 | +19.1% | 3,464 | 0.0% | 0.04% | +11.1% | |
SJM | SMUCKER J M CO | $860,494 | -6.2% | 5,827 | 0.0% | 0.04% | -13.3% | |
ARW | ARROW ELECTRS INC | $689,366 | +14.7% | 4,813 | 0.0% | 0.03% | +6.7% | |
CF | CF INDS HLDGS INC | $699,059 | -4.2% | 10,070 | 0.0% | 0.03% | -11.1% | |
IWF | ISHARES TRrus 1000 grw etf | $647,773 | +12.6% | 2,354 | 0.0% | 0.03% | +7.1% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $605,097 | +2.2% | 13,103 | 0.0% | 0.03% | -3.4% | |
XYL | XYLEM INC | $603,080 | +7.6% | 5,355 | 0.0% | 0.03% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $570,160 | +1.1% | 8,315 | 0.0% | 0.03% | -7.1% | |
RPM | RPM INTL INC | $539,098 | +2.9% | 6,008 | 0.0% | 0.02% | -3.8% | |
GPC | GENUINE PARTS CO | $534,767 | +1.1% | 3,160 | 0.0% | 0.02% | -3.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +4.3% | |
LAC | LITHIUM AMERS CORP NEW | $451,491 | -7.1% | 22,340 | 0.0% | 0.02% | -12.5% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $449,553 | +0.6% | 5,380 | 0.0% | 0.02% | -4.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $429,164 | +15.0% | 5,726 | 0.0% | 0.02% | +11.1% | |
CNI | CANADIAN NATL RY CO | $425,561 | +2.6% | 3,515 | 0.0% | 0.02% | 0.0% | |
FIRSTCASH HOLDINGS INC | $423,158 | -2.1% | 4,534 | 0.0% | 0.02% | -9.5% | ||
HPQ | HP INC | $423,859 | +4.6% | 13,802 | 0.0% | 0.02% | -5.0% | |
MPWR | MONOLITHIC PWR SYS INC | $405,173 | +7.9% | 750 | 0.0% | 0.02% | +5.6% | |
FIS | FIDELITY NATL INFORMATION SV | $401,936 | +0.7% | 7,348 | 0.0% | 0.02% | -10.0% | |
NVR | NVR INC | $368,336 | +14.0% | 58 | 0.0% | 0.02% | +6.2% | |
HAS | HASBRO INC | $360,800 | +20.6% | 5,570 | 0.0% | 0.02% | +13.3% | |
APH | AMPHENOL CORP NEWcl a | $374,205 | +4.0% | 4,405 | 0.0% | 0.02% | -5.6% | |
MTZ | MASTEC INC | $368,656 | +24.9% | 3,125 | 0.0% | 0.02% | +13.3% | |
AIZ | ASSURANT INC | $359,057 | +4.7% | 2,856 | 0.0% | 0.02% | -5.9% | |
SEM | SELECT MED HLDGS CORP | $350,747 | +23.2% | 11,009 | 0.0% | 0.02% | +14.3% | |
CTAS | CINTAS CORP | $347,956 | +7.4% | 700 | 0.0% | 0.02% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $342,713 | -13.1% | 2,850 | 0.0% | 0.02% | -15.8% | |
GPK | GRAPHIC PACKAGING HLDG CO | $329,379 | -5.7% | 13,707 | 0.0% | 0.02% | -11.8% | |
HRL | HORMEL FOODS CORP | $320,031 | +0.9% | 7,957 | 0.0% | 0.02% | -6.2% | |
DHR | DANAHER CORPORATION | $331,680 | -4.8% | 1,382 | 0.0% | 0.02% | -11.8% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $323,806 | +1.3% | 9,951 | 0.0% | 0.02% | -6.2% | |
ITT | ITT INC | $322,786 | +8.0% | 3,463 | 0.0% | 0.02% | 0.0% | |
HUN | HUNTSMAN CORP | $297,787 | -1.2% | 11,021 | 0.0% | 0.01% | -6.7% | |
SWKS | SKYWORKS SOLUTIONS INC | $308,936 | -6.2% | 2,791 | 0.0% | 0.01% | -12.5% | |
MKC | MCCORMICK & CO INC | $312,487 | +4.8% | 3,582 | 0.0% | 0.01% | -6.7% | |
SXI | STANDEX INTL CORP | $280,252 | +15.5% | 1,981 | 0.0% | 0.01% | +8.3% | |
CNP | CENTERPOINT ENERGY INC | $285,818 | -1.1% | 9,805 | 0.0% | 0.01% | -7.1% | |
IDCC | INTERDIGITAL INC | $284,919 | +32.4% | 2,951 | 0.0% | 0.01% | +18.2% | |
SBUX | STARBUCKS CORP | $283,906 | -4.9% | 2,866 | 0.0% | 0.01% | -13.3% | |
BKH | BLACK HILLS CORP | $274,846 | -4.5% | 4,561 | 0.0% | 0.01% | -7.1% | |
ONEQ | FIDELITY COMWLTH TR | $260,666 | +12.8% | 4,820 | 0.0% | 0.01% | +9.1% | |
VVV | VALVOLINE INC | $271,872 | +7.4% | 7,248 | 0.0% | 0.01% | 0.0% | |
R | RYDER SYS INC | $238,006 | -5.0% | 2,807 | 0.0% | 0.01% | -8.3% | |
SYK | STRYKER CORPORATION | $249,564 | +6.9% | 818 | 0.0% | 0.01% | -8.3% | |
BIV | VANGUARD BD INDEX FDSintermed term | $231,257 | -2.0% | 3,074 | 0.0% | 0.01% | -8.3% | |
APOG | APOGEE ENTERPRISES INC | $249,218 | +9.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
LSTR | LANDSTAR SYS INC | $222,512 | +7.4% | 1,156 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $226,530 | +1.0% | 3,356 | 0.0% | 0.01% | -9.1% | |
JBHT | HUNT J B TRANS SVCS INC | $217,236 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $209,643 | -5.5% | 2,319 | 0.0% | 0.01% | -9.1% | |
BCE | BCE INC | $209,623 | +1.8% | 4,598 | 0.0% | 0.01% | 0.0% | |
ET | ENERGY TRANSFER L P | $206,330 | +1.8% | 16,246 | 0.0% | 0.01% | -10.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $197,829 | -5.8% | 17,323 | 0.0% | 0.01% | -10.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $178,164 | +5.5% | 10,605 | 0.0% | 0.01% | 0.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $118,987 | -1.0% | 10,465 | 0.0% | 0.01% | -16.7% | |
CDXS | CODEXIS INC | $64,400 | -32.4% | 23,000 | 0.0% | 0.00% | -40.0% | |
GNW | GENWORTH FINL INC | $75,000 | -0.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
UNIT | UNITI GROUP INC | $53,347 | +30.1% | 11,547 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $45,150 | -2.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
GSAT | GLOBALSTAR INC | $54,000 | -6.9% | 50,000 | 0.0% | 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
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.