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.
- Positions
- 586
- +26 vs. Q1 2021
- Portfolio value
- $2.15B
- +$122.0M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 344,503 | $6.79M | 0.3% | +11,305+3.4% | Added | History |
| EXCExelon Corp | Stock | 153,035 | $6.78M | 0.3% | −121−0.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 80,609 | $6.78M | 0.3% | −614−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 70,129 | $6.75M | 0.3% | +4,325+6.6% | Added | History |
| BCBrunswick Corp | COM | 67,039 | $6.68M | 0.3% | −1,603−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 43,684 | $6.54M | 0.3% | +465+1.1% | Added | History |
| CSXCSX Corp | Stock | 196,147 | $6.29M | 0.3% | −2,009−1.0% | ReducedConverted for a 3-for-1 split | History |
| RSReliance, Inc. | COM | 41,398 | $6.25M | 0.3% | −169−0.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 38,825 | $6.21M | 0.3% | −712−1.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 373,475 | $6.10M | 0.3% | +54,804+17.2% | Added | History |
| PHMPultegroup Inc | COM | 110,881 | $6.05M | 0.3% | +684+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 66,787 | $6.05M | 0.3% | −22,015−24.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 132,026 | $6.01M | 0.3% | +5,423+4.3% | Added | History |
| UGIUgi Corp | Stock | 127,889 | $5.92M | 0.3% | +1,445+1.1% | Added | History |
| MTORMeritor, Inc. | COM | 251,353 | $5.89M | 0.3% | +11,942+5.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,347 | $5.86M | 0.3% | +10,347 | New | History |
| CMCSAComcast Corp | Stock | 102,725 | $5.86M | 0.3% | −34,456−25.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,743 | $5.68M | 0.3% | −3,257−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,186 | $5.67M | 0.3% | −13,353−11.7% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 28,158 | $5.64M | 0.3% | +28,158 | New | History |
| CNPCenterpoint Energy Inc | COM | 229,006 | $5.62M | 0.3% | −1,925−0.8% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 119,916 | $5.53M | 0.3% | +7,530+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,420 | $5.37M | 0.2% | +33+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 75,746 | $5.22M | 0.2% | −928−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,252 | $5.20M | 0.2% | −16,295−53.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,877 | $5.19M | 0.2% | +919+9.2% | Added | History |
| MKSIMKS Inc | COM | 28,492 | $5.07M | 0.2% | −249−0.9% | Reduced | History |
| AOSSmith A O Corp | COM | 70,021 | $5.05M | 0.2% | +1,959+2.9% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 171,170 | $5.02M | 0.2% | −1,500−0.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 93,366 | $4.86M | 0.2% | +23,329+33.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,544 | $4.83M | 0.2% | −297−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,676 | $4.78M | 0.2% | −611−2.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,263 | $4.76M | 0.2% | +18+0.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32,162 | $4.76M | 0.2% | +4,553+16.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,781 | $4.74M | 0.2% | +2,684+26.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,004 | $4.66M | 0.2% | +9,032+11.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,132 | $4.66M | 0.2% | −3,481−13.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,994 | $4.63M | 0.2% | −1,162−6.4% | ReducedConverted for a 3-for-1 split | History |
| MOHMolina Healthcare, Inc. | COM | 17,761 | $4.50M | 0.2% | +4,110+30.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,169 | $4.36M | 0.2% | +2,708+4.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 84,435 | $4.33M | 0.2% | +797+1.0% | Added | History |
| UNMUnum Group | Stock | 152,129 | $4.32M | 0.2% | −16,171−9.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,313 | $4.32M | 0.2% | −6,129−24.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,799 | $4.31M | 0.2% | −15,947−44.6% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 61,980 | $4.21M | 0.2% | +52,505+554.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,670 | $4.17M | 0.2% | −375−1.7% | Reduced | History |
| KRKroger Co | Stock | 107,130 | $4.10M | 0.2% | −2,889−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 57,407 | $4.06M | 0.2% | +16,242+39.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,688 | $4.00M | 0.2% | −76−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 52,387 | $3.90M | 0.2% | −273−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,232 | $3.89M | 0.2% | −706−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 71,466 | $3.83M | 0.2% | −902−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,033 | $3.75M | 0.2% | −228−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,987 | $3.67M | 0.2% | −330−0.7% | Reduced | History |
| DVADavita Inc. | COM | 30,468 | $3.67M | 0.2% | +30,468 | New | History |
| EAElectronic Arts Inc. | COM | 25,298 | $3.64M | 0.2% | −694−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,422 | $3.63M | 0.2% | +8,227+47.8% | Added | History |
| BALLBALL Corp | COM | 44,813 | $3.63M | 0.2% | −55−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,945 | $3.59M | 0.2% | −243−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 30,570 | $3.56M | 0.2% | +1,135+3.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,637 | $3.55M | 0.2% | −1,698−5.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,281 | $3.53M | 0.2% | −1,663−9.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 16,054 | $3.50M | 0.2% | −86−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 43,747 | $3.42M | 0.2% | −1,329−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,683 | $3.41M | 0.2% | −160−1.5% | Reduced | History |
| SKYWSkywest Inc | COM | 79,028 | $3.40M | 0.2% | −1,839−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,811 | $3.39M | 0.2% | −699−5.6% | Reduced | – |
| ECPGEncore Capital Group Inc | COM | 71,431 | $3.38M | 0.2% | −14,789−17.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,468 | $3.37M | 0.2% | +167+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,653 | $3.34M | 0.2% | +52+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 20,868 | $3.22M | 0.1% | +200+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,180 | $3.21M | 0.1% | +1,777+3.1% | Added | – |
| BABoeing Co | Stock | 13,181 | $3.16M | 0.1% | −1,106−7.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,530 | $3.13M | 0.1% | +142+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,158 | $3.12M | 0.1% | +17,756+79.3% | Added | History |
| QLYSQualys, Inc. | COM | 30,773 | $3.10M | 0.1% | −479−1.5% | Reduced | History |
| ACCOAcco Brands Corp | COM | 357,031 | $3.08M | 0.1% | +9,856+2.8% | Added | History |
| DISWalt Disney Co | Stock | 17,297 | $3.04M | 0.1% | −236−1.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,064 | $3.03M | 0.1% | +248+1.5% | Added | History |
| IRMIron Mountain Inc | COM | 70,445 | $2.98M | 0.1% | +19,876+39.3% | Added | History |
| ICLRIcon PLC | COM | 14,323 | $2.96M | 0.1% | −1,226−7.9% | Reduced | History |
| NUENucor Corp | COM | 30,608 | $2.94M | 0.1% | −6,574−17.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,378 | $2.92M | 0.1% | +27,147+375.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,247 | $2.92M | 0.1% | +299+2.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 142,372 | $2.92M | 0.1% | +12,243+9.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 27,876 | $2.91M | 0.1% | −8,600−23.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 27,819 | $2.90M | 0.1% | −5,168−15.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,591 | $2.90M | 0.1% | −525−6.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 14,920 | $2.86M | 0.1% | +98+0.7% | Added | History |
| CMICummins Inc | Stock | 11,615 | $2.83M | 0.1% | +990+9.3% | Added | History |
| DGDollar General Corp | COM | 12,907 | $2.79M | 0.1% | +1,565+13.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 20,388 | $2.73M | 0.1% | −1,297−6.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,412 | $2.68M | 0.1% | +5,500+61.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,074 | $2.68M | 0.1% | −1,115−18.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,090 | $2.67M | 0.1% | −55−0.2% | Reduced | – |
| CICigna Group | Stock | 11,227 | $2.66M | 0.1% | −385−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,189 | $2.62M | 0.1% | −666−4.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 42,600 | $2.62M | 0.1% | +4,338+11.3% | Added | History |
| ZDZiff Davis, Inc. | COM | 18,888 | $2.60M | 0.1% | −342−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 8,698 | $2.60M | 0.1% | −43−0.5% | Reduced | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 20,708 | $3.66M | 0.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,802 | $2.38M | 0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 55,617 | $1.39M | 0.1% | – |
| QGENQiagen N.V. | SHS NEW | 28,428 | $1.38M | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 52,761 | $1.23M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,344 | $672.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 16,191 | $599.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,236 | $394.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,000 | $339.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 15,389 | $327.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,328 | $250.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,167 | $246.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 10,750 | $236.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $232.0K | <0.1% | History |
| BRCBrady Corp | CL A | 4,280 | $228.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,186 | $220.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,039 | $216.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 3,339 | $204.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,706 | $203.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,253 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,789 | $193.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 13,000 | $82.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 15,470 | $34.0K | <0.1% | History |