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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
570
−16 vs. Q2 2021
Portfolio value
$2.13B
−$19.4M (−0.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Burney Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock762,553$107.9M5.1%−17,141−2.2%ReducedHistory
MSFTMicrosoft CorpStock174,124$49.1M2.3%+4,580+2.7%AddedHistory
GOOGLAlphabet Inc.Stock18,273$48.9M2.3%−80−0.4%ReducedHistory
DFSDiscover Financial ServicesCOM284,305$34.9M1.6%−5,203−1.8%ReducedHistory
METMetlife IncStock483,444$29.8M1.4%+1,834+0.4%AddedHistory
UNHUnitedHealth Group IncStock65,685$25.7M1.2%−1,133−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock70,983$24.1M1.1%+704+1.0%AddedHistory
AMNAmn Healthcare Services IncCOM203,792$23.4M1.1%−3,782−1.8%ReducedHistory
GPIGroup 1 Automotive IncCOM118,463$22.3M1.0%−3,117−2.6%ReducedHistory
ALLYAlly Financial Inc.Stock423,076$21.6M1.0%+39,776+10.4%AddedHistory
ADBEAdobe Inc.Stock35,471$20.4M1.0%+2,358+7.1%AddedHistory
AZOAutoZone IncCOM11,719$19.9M0.9%−180−1.5%ReducedHistory
AMATApplied Materials IncStock151,428$19.5M0.9%+1,024+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock87,864$19.4M0.9%−967−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock68,884$18.8M0.9%+11,219+19.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock151,592$18.2M0.9%+78,943+108.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF216,726$17.8M0.8%−728−0.3%Reduced–
AMZNAmazon Com IncStock5,394$17.7M0.8%−341−5.9%ReducedHistory
VVisa Inc.Stock78,613$17.5M0.8%−3,732−4.5%ReducedHistory
TJXTJX Companies IncStock257,562$17.0M0.8%−2,618−1.0%ReducedHistory
WATWaters CorpCOM47,449$17.0M0.8%−381−0.8%ReducedHistory
BPOPPopular, Inc.COM NEW217,598$16.9M0.8%−8,977−4.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM300,765$16.9M0.8%+207,399+222.1%AddedHistory
MCKMcKesson CorpStock84,536$16.9M0.8%+4,746+5.9%AddedHistory
BERYBerry Global Group, Inc.COM272,401$16.6M0.8%+3,397+1.3%AddedHistory
HCAHCA Healthcare, Inc.COM67,916$16.5M0.8%+5,370+8.6%AddedHistory
HDHome Depot, Inc.Stock49,732$16.3M0.8%−103−0.2%ReducedHistory
LRCXLam Research CorpCOM28,615$16.3M0.8%−878−3.0%ReducedHistory
GDGeneral Dynamics CorpStock81,687$16.0M0.8%+7,541+10.2%AddedHistory
RTXRTX CorpStock182,039$15.6M0.7%−5,540−3.0%ReducedHistory
COFCapital One Financial CorpStock95,961$15.5M0.7%+677+0.7%AddedHistory
TSNTyson Foods, Inc.Stock195,608$15.4M0.7%+2,747+1.4%AddedHistory
ORCLOracle CorpStock173,599$15.1M0.7%+1,223+0.7%AddedHistory
NOCNorthrop Grumman CorpStock41,336$14.9M0.7%−27−0.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock381,161$13.5M0.6%+4,102+1.1%AddedHistory
MSMorgan StanleyStock136,796$13.3M0.6%−11,241−7.6%ReducedHistory
LMTLockheed Martin CorpStock37,697$13.0M0.6%+1,579+4.4%AddedHistory
WDAYWorkday, Inc.CL A51,616$12.9M0.6%+8,093+18.6%AddedHistory
INTCIntel CorpStock240,915$12.8M0.6%+16,694+7.4%AddedHistory
PHParker-Hannifin CorpStock45,327$12.7M0.6%−2,777−5.8%ReducedHistory
KTBKontoor Brands, Inc.Stock250,017$12.5M0.6%−5,315−2.1%ReducedHistory
MASMasco CorpCOM224,595$12.5M0.6%+38,680+20.8%AddedHistory
FICOFair Isaac CorpCOM31,303$12.5M0.6%−399−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,400$12.4M0.6%+133+0.4%Added–
MDCSekisui House U.S., Inc.COM261,366$12.2M0.6%+628+0.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW107,917$12.0M0.6%−4,004−3.6%ReducedHistory
ACNAccenture plcStock37,473$12.0M0.6%−6,640−15.1%ReducedHistory
ALLAllstate CorpStock92,769$11.8M0.6%−16,772−15.3%ReducedHistory
WGOWinnebago Industries IncCOM161,533$11.7M0.5%+99,553+160.6%AddedHistory
PGProcter & Gamble CoStock83,025$11.6M0.5%−184−0.2%ReducedHistory
LLYEli Lilly & CoStock50,088$11.6M0.5%−533−1.1%ReducedHistory
FFIVF5, Inc.Stock57,387$11.4M0.5%−1,907−3.2%ReducedHistory
GSGoldman Sachs Group IncStock29,767$11.3M0.5%+1,992+7.2%AddedHistory
VRSNVerisign IncCOM54,235$11.1M0.5%−438−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF283,036$11.0M0.5%+15,705+5.9%Added–
LOWLowes Companies IncStock53,947$10.9M0.5%+14,466+36.6%AddedHistory
SYFSynchrony FinancialCOM219,968$10.8M0.5%+6,804+3.2%AddedHistory
AMGNAmgen IncStock49,336$10.5M0.5%−937−1.9%ReducedHistory
CITCit Group IncCOM NEW201,028$10.4M0.5%−8,356−4.0%ReducedHistory
MIDDMIDDLEBY CorpCOM61,051$10.4M0.5%−618−1.0%ReducedHistory
MTCHMatch Group, Inc.COM65,208$10.2M0.5%−1,684−2.5%ReducedHistory
PPCPilgrims Pride CorpStock341,103$9.92M0.5%−998−0.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM372,754$9.61M0.5%−19,828−5.1%ReducedHistory
RJFRaymond James Financial IncCOM103,261$9.53M0.4%+32,421+45.8%AddedHistory
STMPStamps.com IncCOM NEW28,398$9.37M0.4%+240+0.9%AddedHistory
FTVFortive CorpStock130,200$9.19M0.4%+30,038+30.0%AddedHistory
INGRIngredion IncCOM102,120$9.09M0.4%+9,924+10.8%AddedHistory
BGSB&G Foods, Inc.COM300,106$8.97M0.4%−69,071−18.7%ReducedHistory
TEXTerex CorpStock210,457$8.86M0.4%−5,551−2.6%ReducedHistory
UHSUniversal Health Services IncCL B63,068$8.73M0.4%+8,808+16.2%AddedHistory
ICLRIcon PLCCOM32,649$8.55M0.4%+18,326+127.9%AddedHistory
SGISomnigroup International Inc.COM178,002$8.26M0.4%+499+0.3%AddedHistory
ABBVAbbVie Inc.Stock76,422$8.24M0.4%−803−1.0%ReducedHistory
WMTWalmart Inc.Stock59,111$8.24M0.4%−743−1.2%ReducedHistory
CAHCardinal Health IncStock165,544$8.19M0.4%+310.0%AddedHistory
DEDeere & CoStock24,118$8.08M0.4%−268−1.1%ReducedHistory
CCChemours CoStock269,175$7.82M0.4%+5,564+2.1%AddedHistory
ANETArista Networks, Inc.COM22,739$7.81M0.4%−1,035−4.4%ReducedHistory
TWTRTwitter, Inc.COM127,699$7.71M0.4%−655−0.5%ReducedHistory
PFEPfizer IncStock179,163$7.71M0.4%−4,251−2.3%ReducedHistory
EPCEdgewell Personal Care CoCOM211,173$7.67M0.4%−5,988−2.8%ReducedHistory
MMM3M CoStock43,476$7.63M0.4%−104−0.2%ReducedHistory
PWRQuanta Services, Inc.COM66,587$7.58M0.4%−200−0.3%ReducedHistory
CORTCorcept Therapeutics IncCOM383,176$7.54M0.4%−3,432−0.9%ReducedHistory
CACICACI International IncCL A28,703$7.52M0.4%−555−1.9%ReducedHistory
FAFFirst American Financial CorpStock110,734$7.42M0.3%+290.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF90,332$7.40M0.3%+1,807+2.0%Added–
MFCManulife Financial CorpCOM382,329$7.36M0.3%+37,826+11.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM109,224$7.30M0.3%+2,930+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM123,711$7.28M0.3%+70,243+131.4%AddedHistory
EXCExelon CorpStock148,975$7.20M0.3%−4,060−2.7%ReducedHistory
MTDMettler Toledo International IncCOM5,224$7.20M0.3%−42−0.8%ReducedHistory
DOVDOVER CorpCOM45,547$7.08M0.3%−441−1.0%ReducedHistory
CORCencora, Inc.Stock59,046$7.05M0.3%−990−1.6%ReducedHistory
MOG.AMoog Inc.CL A92,250$7.03M0.3%+11,641+14.4%AddedHistory
CSIQCanadian Solar Inc.COM202,392$7.00M0.3%−2,941−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,941$6.98M0.3%−189−6.0%ReducedHistory
PORPortland General Electric CoCOM NEW147,365$6.92M0.3%+27,449+22.9%AddedHistory
TRVTravelers Companies, Inc.Stock45,419$6.90M0.3%+1,735+4.0%AddedHistory
JNJJohnson & JohnsonStock42,196$6.82M0.3%−361−0.8%ReducedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Burney Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM47,824$7.90M0.4%History
NVTnVent Electric plcSHS69,053$2.16M0.1%History
Brookfield Ppty REIT Inc11282X103CL A75,388$1.42M0.1%–
HALHalliburton CoStock52,695$1.22M0.1%History
SLABSilicon Laboratories Inc.Stock6,801$1.04M<0.1%History
BOXBox IncCL A32,894$840.0K<0.1%History
SPSCSPS Commerce IncCOM8,191$818.0K<0.1%History
KEYKeycorpCOM37,641$777.0K<0.1%History
AVNSAvanos Medical, Inc.Stock19,023$692.0K<0.1%History
XNCRXencor IncCOM19,109$659.0K<0.1%History
MARMarriott International IncStock4,791$654.0K<0.1%History
SUMSummit Materials, Inc.CL A16,050$559.0K<0.1%History
TXTTextron IncCOM7,902$543.0K<0.1%History
STRAStrategic Education, Inc.COM6,851$521.0K<0.1%History
AEISAdvanced Energy Industries IncCOM4,155$468.0K<0.1%History
USCRU.S. Concrete, Inc.COM6,046$446.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,958$444.0K<0.1%History
IBPInstalled Building Products, Inc.COM3,355$411.0K<0.1%History
BLMNBloomin' Brands, Inc.COM15,034$408.0K<0.1%History
NIONIO Inc.ADR6,348$338.0K<0.1%History
NPKNational Presto Industries IncCOM2,794$284.0K<0.1%History
NHINational Health Investors IncCOM4,035$271.0K<0.1%History
SRSpire IncCOM3,480$251.0K<0.1%History
FAROFaro Technologies IncCOM3,000$233.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,818$233.0K<0.1%History
DXCDXC Technology CoStock5,957$232.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,498$230.0K<0.1%History
GEGeneral Electric CoCOM16,861$227.0K<0.1%History
SBGISinclair, Inc.CL A6,640$221.0K<0.1%History
NDAQNasdaq, Inc.COM1,252$220.0K<0.1%History
PIPRPiper Sandler CompaniesCOM1,656$215.0K<0.1%History
APOGApogee Enterprises, Inc.COM5,250$214.0K<0.1%History
LNWOLight & Wonder, Inc.COM2,750$213.0K<0.1%History
IOSPInnospec Inc.COM2,335$212.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,333$209.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,086$208.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,433$206.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%History
WDCWestern Digital CorpCOM2,842$202.0K<0.1%History
HIHillenbrand, Inc.COM4,588$202.0K<0.1%History