Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 580
- +10 vs. Q3 2021
- Portfolio value
- $2.32B
- +$186.1M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 745,347 | $132.4M | 5.7% | −17,206−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 164,492 | $55.3M | 2.4% | −9,632−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,250 | $52.9M | 2.3% | −23−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,349 | $32.3M | 1.4% | −1,336−2.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 277,424 | $32.1M | 1.4% | −6,881−2.4% | Reduced | History |
| METMetlife Inc | Stock | 454,554 | $28.4M | 1.2% | −28,890−6.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 213,205 | $26.1M | 1.1% | +9,413+4.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 77,976 | $24.5M | 1.1% | +61,363+369.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,661 | $23.8M | 1.0% | −322−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 147,486 | $23.2M | 1.0% | −3,942−2.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 118,088 | $23.1M | 1.0% | −375−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 10,614 | $22.3M | 1.0% | −1,105−9.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 334,974 | $20.3M | 0.9% | +34,209+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 48,301 | $20.0M | 0.9% | −1,431−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 27,866 | $20.0M | 0.9% | −749−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 80,346 | $20.0M | 0.9% | −4,190−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 254,315 | $19.3M | 0.8% | −3,247−1.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 395,701 | $18.8M | 0.8% | −27,375−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,626 | $18.5M | 0.8% | −2,845−8.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,640 | $18.5M | 0.8% | −1,224−1.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 249,904 | $18.4M | 0.8% | −22,497−8.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 70,776 | $18.2M | 0.8% | +2,860+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,316 | $17.7M | 0.8% | −78−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 218,955 | $17.7M | 0.8% | +2,229+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,050 | $17.7M | 0.8% | −9,834−14.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 199,390 | $17.4M | 0.8% | +3,782+1.9% | Added | History |
| WATWaters Corp | COM | 46,280 | $17.2M | 0.7% | −1,169−2.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 209,454 | $17.2M | 0.7% | −8,144−3.7% | Reduced | History |
| VVisa Inc. | Stock | 78,004 | $16.9M | 0.7% | −609−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,324 | $16.4M | 0.7% | +86,284+287.2% | Added | History |
| COFCapital One Financial Corp | Stock | 111,562 | $16.2M | 0.7% | +15,601+16.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 74,520 | $15.5M | 0.7% | −7,167−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 179,950 | $15.5M | 0.7% | −2,089−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 170,740 | $14.9M | 0.6% | −2,859−1.6% | Reduced | History |
| MASMasco Corp | COM | 205,632 | $14.4M | 0.6% | −18,963−8.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 429,045 | $14.4M | 0.6% | +380,609+785.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 44,949 | $14.3M | 0.6% | −378−0.8% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 190,838 | $14.3M | 0.6% | +29,305+18.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 255,696 | $14.3M | 0.6% | −5,670−2.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 56,588 | $13.8M | 0.6% | −799−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,420 | $13.8M | 0.6% | −527−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,516 | $13.8M | 0.6% | +116+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 49,767 | $13.7M | 0.6% | −321−0.6% | Reduced | History |
| VRSNVerisign Inc | COM | 53,446 | $13.6M | 0.6% | −789−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,807 | $13.5M | 0.6% | −218−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 137,794 | $13.5M | 0.6% | +998+0.7% | Added | History |
| ACNAccenture plc | Stock | 32,491 | $13.5M | 0.6% | −4,982−13.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 48,554 | $13.3M | 0.6% | −3,062−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,037 | $13.0M | 0.6% | +4,270+14.3% | Added | History |
| FICOFair Isaac Corp | COM | 29,860 | $12.9M | 0.6% | −1,443−4.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 365,670 | $12.8M | 0.6% | −7,084−1.9% | Reduced | History |
| IAAIAA, Inc. | COM | 250,847 | $12.7M | 0.5% | +250,847 | New | History |
| ANETArista Networks, Inc. | COM | 86,782 | $12.5M | 0.5% | −4,174−4.6% | ReducedConverted for a 4-for-1 split | History |
| KTBKontoor Brands, Inc. | Stock | 238,829 | $12.2M | 0.5% | −11,188−4.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 61,445 | $12.1M | 0.5% | +394+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282,012 | $11.8M | 0.5% | −1,024−0.4% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 313,575 | $11.4M | 0.5% | −67,586−17.7% | Reduced | History |
| FTVFortive Corp | Stock | 142,374 | $10.9M | 0.5% | +12,174+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 47,822 | $10.8M | 0.5% | −1,514−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 179,801 | $10.6M | 0.5% | +638+0.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 90,355 | $10.4M | 0.4% | −61,237−40.4% | Reduced | History |
| CITCit Group Inc | COM NEW | 202,135 | $10.4M | 0.4% | +1,107+0.6% | Added | History |
| SYFSynchrony Financial | COM | 221,885 | $10.3M | 0.4% | +1,917+0.9% | Added | History |
| ALLAllstate Corp | Stock | 87,225 | $10.3M | 0.4% | −5,544−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 74,807 | $10.1M | 0.4% | −1,615−2.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 98,941 | $9.93M | 0.4% | −4,320−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 185,550 | $9.56M | 0.4% | −55,365−23.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 337,661 | $9.52M | 0.4% | −3,442−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,906 | $9.31M | 0.4% | +2,288+4.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 84,904 | $9.30M | 0.4% | −23,013−21.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 203,255 | $9.29M | 0.4% | −7,918−3.7% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 299,343 | $9.20M | 0.4% | −763−0.3% | Reduced | History |
| TEXTerex Corp | Stock | 204,541 | $8.99M | 0.4% | −5,916−2.8% | Reduced | History |
| CCChemours Co | Stock | 267,576 | $8.98M | 0.4% | −1,599−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 92,062 | $8.90M | 0.4% | −10,058−9.8% | Reduced | History |
| AMEAmetek Inc | COM | 60,150 | $8.84M | 0.4% | +51,469+592.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,191 | $8.81M | 0.4% | −33−0.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 109,641 | $8.58M | 0.4% | −1,093−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,107 | $8.57M | 0.4% | −13,590−36.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 64,428 | $8.52M | 0.4% | −780−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,703 | $8.49M | 0.4% | −408−0.7% | Reduced | History |
| EXCExelon Corp | Stock | 146,405 | $8.46M | 0.4% | −2,570−1.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 179,763 | $8.45M | 0.4% | +1,761+1.0% | Added | History |
| CORCencora, Inc. | Stock | 63,258 | $8.41M | 0.4% | +4,212+7.1% | Added | History |
| DEDeere & Co | Stock | 24,093 | $8.26M | 0.4% | −25−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 43,988 | $7.99M | 0.3% | −1,559−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 50,624 | $7.92M | 0.3% | +5,205+11.5% | Added | History |
| ICLRIcon PLC | COM | 25,419 | $7.87M | 0.3% | −7,230−22.1% | Reduced | History |
| MMM3M Co | Stock | 44,219 | $7.86M | 0.3% | +743+1.7% | Added | History |
| CACICACI International Inc | CL A | 28,567 | $7.69M | 0.3% | −136−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 64,952 | $7.45M | 0.3% | −1,635−2.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,885 | $7.45M | 0.3% | −2,447−2.7% | Reduced | – |
| CSXCSX Corp | Stock | 195,892 | $7.37M | 0.3% | −3,605−1.8% | Reduced | History |
| KRKroger Co | Stock | 159,976 | $7.24M | 0.3% | +53,601+50.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 55,802 | $7.24M | 0.3% | −7,266−11.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,002 | $7.20M | 0.3% | +61+2.1% | Added | History |
| EMNEastman Chemical Co | Stock | 59,104 | $7.15M | 0.3% | −2,960−4.8% | Reduced | History |
| SNASnap-on Inc | COM | 32,780 | $7.06M | 0.3% | +1,273+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 115,341 | $7.06M | 0.3% | −8,370−6.8% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 351,576 | $6.96M | 0.3% | −31,600−8.2% | Reduced | History |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 28,398 | $9.37M | 0.4% | History |
| CVACovanta Holding Corp | COM | 334,351 | $6.73M | 0.3% | History |
| J2 Global Inc48123V110 | COM | 19,547 | $2.67M | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 22,572 | $1.40M | 0.1% | History |
| KIMKimco Realty Corp | COM | 66,515 | $1.38M | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 4,848 | $672.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 8,462 | $635.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 11,349 | $619.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,965 | $445.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 20,749 | $439.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 951 | $366.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 13,425 | $332.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,122 | $304.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $298.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,916 | $294.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 3,678 | $287.0K | <0.1% | History |
| ALBOAlbireo Pharma, Inc. | COM | 7,976 | $249.0K | <0.1% | History |
| WUWestern Union CO | Stock | 11,963 | $242.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,520 | $230.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,255 | $227.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 6,735 | $217.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 832 | $214.0K | <0.1% | History |
| RHRH | COM | 321 | $214.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 6,475 | $212.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,330 | $208.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 754 | $204.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,505 | $200.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,920 | $133.0K | <0.1% | History |
| CRWSCrown Crafts Inc | COM | 10,105 | $75.0K | <0.1% | History |