Skip to main content
Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
586
+26 vs. Q1 2021
Portfolio value
$2.15B
+$122.0M (+6.0%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Burney Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock779,694$106.8M5.0%−15,059−1.9%ReducedHistory
MSFTMicrosoft CorpStock169,544$45.9M2.1%−1,683−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock18,353$44.8M2.1%+1,195+7.0%AddedHistory
DFSDiscover Financial ServicesCOM289,508$34.2M1.6%−67,148−18.8%ReducedHistory
METMetlife IncStock481,610$28.8M1.3%+7,905+1.7%AddedHistory
UNHUnitedHealth Group IncStock66,818$26.8M1.2%−1,875−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock70,279$24.4M1.1%+2,450+3.6%AddedHistory
AMATApplied Materials IncStock150,404$21.4M1.0%−12,020−7.4%ReducedHistory
AMNAmn Healthcare Services IncCOM207,574$20.1M0.9%+12,130+6.2%AddedHistory
AMZNAmazon Com IncStock5,735$19.7M0.9%+1,024+21.7%AddedHistory
ADBEAdobe Inc.Stock33,113$19.4M0.9%+17,637+114.0%AddedHistory
VVisa Inc.Stock82,345$19.3M0.9%−2,590−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock88,831$19.2M0.9%+68+0.1%AddedHistory
LRCXLam Research CorpCOM29,493$19.2M0.9%−454−1.5%ReducedHistory
ALLYAlly Financial Inc.Stock383,300$19.1M0.9%+10,575+2.8%AddedHistory
GPIGroup 1 Automotive IncCOM121,580$18.8M0.9%−727−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF217,454$17.9M0.8%−36,402−14.3%Reduced–
AZOAutoZone IncCOM11,899$17.8M0.8%+915+8.3%AddedHistory
BERYBerry Global Group, Inc.COM269,004$17.5M0.8%+20,377+8.2%AddedHistory
TJXTJX Companies IncStock260,180$17.5M0.8%−3,229−1.2%ReducedHistory
BPOPPopular, Inc.COM NEW226,575$17.0M0.8%−8,776−3.7%ReducedHistory
WATWaters CorpCOM47,830$16.5M0.8%+367+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock57,665$16.0M0.7%+411+0.7%AddedHistory
RTXRTX CorpStock187,579$16.0M0.7%−11,503−5.8%ReducedHistory
FICOFair Isaac CorpCOM31,702$15.9M0.7%−240−0.8%ReducedHistory
HDHome Depot, Inc.Stock49,835$15.9M0.7%+1,408+2.9%AddedHistory
MCKMcKesson CorpStock79,790$15.3M0.7%−167−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock41,363$15.0M0.7%+36,814+809.3%AddedHistory
ALSNAllison Transmission Holdings IncStock377,059$15.0M0.7%+14,563+4.0%AddedHistory
PHParker-Hannifin CorpStock48,104$14.8M0.7%−429−0.9%ReducedHistory
COFCapital One Financial CorpStock95,284$14.7M0.7%−1,391−1.4%ReducedHistory
KTBKontoor Brands, Inc.Stock255,332$14.4M0.7%−13,312−5.0%ReducedHistory
ALLAllstate CorpStock109,541$14.3M0.7%+1,180+1.1%AddedHistory
TSNTyson Foods, Inc.Stock192,861$14.2M0.7%+3,159+1.7%AddedHistory
GDGeneral Dynamics CorpStock74,146$14.0M0.6%+4,900+7.1%AddedHistory
LMTLockheed Martin CorpStock36,118$13.7M0.6%+7,477+26.1%AddedHistory
MSMorgan StanleyStock148,037$13.6M0.6%+4,623+3.2%AddedHistory
ORCLOracle CorpStock172,376$13.4M0.6%−2,387−1.4%ReducedHistory
MDCSekisui House U.S., Inc.COM260,738$13.2M0.6%−19,313−6.9%ReducedHistory
ACNAccenture plcStock44,113$13.0M0.6%−2,237−4.8%ReducedHistory
HCAHCA Healthcare, Inc.COM62,546$12.9M0.6%+76+0.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW111,921$12.8M0.6%−5,959−5.1%ReducedHistory
INTCIntel CorpStock224,221$12.6M0.6%−2,722−1.2%ReducedHistory
VRSNVerisign IncCOM54,673$12.4M0.6%+1,135+2.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,267$12.3M0.6%00.0%Unchanged–
AMGNAmgen IncStock50,273$12.3M0.6%−901−1.8%ReducedHistory
BGSB&G Foods, Inc.COM369,177$12.1M0.6%+11,220+3.1%AddedHistory
LLYEli Lilly & CoStock50,621$11.6M0.5%−10,271−16.9%ReducedHistory
PGProcter & Gamble CoStock83,209$11.2M0.5%−1,445−1.7%ReducedHistory
FFIVF5, Inc.Stock59,294$11.1M0.5%−1,010−1.7%ReducedHistory
MASMasco CorpCOM185,915$11.0M0.5%+6,838+3.8%AddedHistory
CITCit Group IncCOM NEW209,384$10.8M0.5%+2,014+1.0%AddedHistory
MTCHMatch Group, Inc.COM66,892$10.8M0.5%+2,288+3.5%AddedHistory
MIDDMIDDLEBY CorpCOM61,669$10.7M0.5%−3,082−4.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF267,331$10.6M0.5%−1,444−0.5%Reduced–
GSGoldman Sachs Group IncStock27,775$10.5M0.5%+1,983+7.7%AddedHistory
WDAYWorkday, Inc.CL A43,523$10.4M0.5%+2,053+5.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM392,582$10.4M0.5%−442−0.1%ReducedHistory
SYFSynchrony FinancialCOM213,164$10.3M0.5%+9,429+4.6%AddedHistory
ZGZillow Group, Inc.CL A84,022$10.3M0.5%+1,284+1.6%AddedHistory
TEXTerex CorpStock216,008$10.3M0.5%−113,357−34.4%ReducedHistory
SNBRQSleep Number CorpCOM93,062$10.2M0.5%+4,718+5.3%AddedHistory
EPCEdgewell Personal Care CoCOM217,161$9.53M0.4%+11,746+5.7%AddedHistory
CAHCardinal Health IncStock165,513$9.45M0.4%+3,207+2.0%AddedHistory
CSIQCanadian Solar Inc.COM205,333$9.21M0.4%+6,554+3.3%AddedHistory
RJFRaymond James Financial IncCOM70,840$9.20M0.4%−2,558−3.5%ReducedHistory
HBIHanesbrands Inc.COM492,730$9.20M0.4%+24,763+5.3%AddedHistory
CCChemours CoStock263,611$9.17M0.4%+9,973+3.9%AddedHistory
TWTRTwitter, Inc.COM128,354$8.83M0.4%+17,854+16.2%AddedHistory
ABBVAbbVie Inc.Stock77,225$8.70M0.4%+1,224+1.6%AddedHistory
MMM3M CoStock43,580$8.66M0.4%+1,598+3.8%AddedHistory
ANETArista Networks, Inc.COM23,774$8.61M0.4%−1,569−6.2%ReducedHistory
DEDeere & CoStock24,386$8.60M0.4%−125−0.5%ReducedHistory
CORTCorcept Therapeutics IncCOM386,608$8.51M0.4%+8,781+2.3%AddedHistory
WMTWalmart Inc.Stock59,854$8.44M0.4%−1,861−3.0%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW134,046$8.36M0.4%+2,723+2.1%AddedHistory
INGRIngredion IncCOM92,196$8.34M0.4%+3,150+3.5%AddedHistory
EMNEastman Chemical CoStock68,817$8.03M0.4%−81,620−54.3%ReducedHistory
UHSUniversal Health Services IncCL B54,260$7.95M0.4%−235−0.4%ReducedHistory
SJISouth Jersey Industries IncCOM305,846$7.93M0.4%+204,584+202.0%AddedHistory
PRAHPRA Health Sciences, Inc.COM47,824$7.90M0.4%−19,979−29.5%ReducedHistory
LOWLowes Companies IncStock39,481$7.66M0.4%+1,509+4.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF88,525$7.59M0.4%+143+0.2%Added–
PPCPilgrims Pride CorpStock342,101$7.59M0.4%+17,420+5.4%AddedHistory
CACICACI International IncCL A29,258$7.46M0.3%−1,023−3.4%ReducedHistory
TTCToro CoCOM66,451$7.30M0.3%+50.0%AddedHistory
MTDMettler Toledo International IncCOM5,266$7.29M0.3%−77−1.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock72,649$7.28M0.3%+51,001+235.6%AddedHistory
PFEPfizer IncStock183,414$7.18M0.3%−1,394−0.8%ReducedHistory
TGTTarget CorpStock29,476$7.13M0.3%−6,383−17.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM106,294$7.04M0.3%−4,012−3.6%ReducedHistory
JNJJohnson & JohnsonStock42,557$7.01M0.3%−104−0.2%ReducedHistory
FTVFortive CorpStock100,162$6.99M0.3%+100,162NewHistory
CVACovanta Holding CorpCOM395,367$6.96M0.3%−6,361−1.6%ReducedHistory
SGISomnigroup International Inc.COM177,503$6.96M0.3%−10,815−5.7%ReducedHistory
DOVDOVER CorpCOM45,988$6.93M0.3%−1,473−3.1%ReducedHistory
FAFFirst American Financial CorpStock110,705$6.90M0.3%+7,896+7.7%AddedHistory
CORCencora, Inc.Stock60,036$6.87M0.3%−5,627−8.6%ReducedHistory
SNASnap-on IncCOM30,665$6.85M0.3%−87−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock3,130$6.85M0.3%−71−2.2%ReducedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Burney Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM20,708$3.66M0.2%–
FBCFlagstar Bancorp IncCOM PAR .00152,802$2.38M0.1%History
Waddell & Reed Finl Inc930059100CL A55,617$1.39M0.1%–
QGENQiagen N.V.SHS NEW28,428$1.38M0.1%History
CTRECareTrust REIT, Inc.COM52,761$1.23M0.1%History
NOWServiceNow, Inc.Stock1,344$672.0K<0.1%History
HMS Hldgs Corp40425J101COM16,191$599.0K<0.1%–
EBSEmergent BioSolutions Inc.COM4,236$394.0K<0.1%History
CHWYChewy, Inc.CL A4,000$339.0K<0.1%History
GENGen Digital Inc.Stock15,389$327.0K<0.1%History
ABNBAirbnb, Inc.Stock1,328$250.0K<0.1%History
RIORio Tinto PLCADR3,167$246.0K<0.1%History
Michaels Cos Inc59408Q106COM10,750$236.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$232.0K<0.1%History
BRCBrady CorpCL A4,280$228.0K<0.1%History
AALAmerican Airlines Group Inc.Stock9,186$220.0K<0.1%History
GSKGSK plcSPONSORED ADR6,039$216.0K<0.1%History
TNLTravel & Leisure Co.COM3,339$204.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,706$203.0K<0.1%History
OGEOGE Energy Corp.COM6,253$202.0K<0.1%History
VTRSViatris IncStock13,789$193.0K<0.1%History
ARLOArlo Technologies, Inc.COM13,000$82.0K<0.1%History
SRGASurgalign Holdings, Inc.COM15,470$34.0K<0.1%History