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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
544
+3 vs. Q2 2022
Portfolio value
$1.81B
−$89.2M (−4.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Burney Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock648,457$89.6M4.9%−69,603−9.7%ReducedHistory
MSFTMicrosoft CorpStock153,248$35.7M2.0%−11,683−7.1%ReducedHistory
GOOGLAlphabet Inc.Stock344,200$32.9M1.8%−7,660−2.2%ReducedConverted for a 20-for-1 splitHistory
MCKMcKesson CorpStock93,082$31.6M1.7%+1,407+1.5%AddedHistory
UNHUnitedHealth Group IncStock57,803$29.2M1.6%−1,705−2.9%ReducedHistory
METMetlife IncStock442,829$26.9M1.5%+2,527+0.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF365,601$26.9M1.5%+99,780+37.5%Added–
AZOAutoZone IncCOM12,516$26.8M1.5%+514+4.3%AddedHistory
DFSDiscover Financial ServicesCOM292,512$26.6M1.5%+1,083+0.4%AddedHistory
AMNAmn Healthcare Services IncCOM218,028$23.1M1.3%−78,465−26.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock70,641$18.9M1.0%+1,954+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM210,571$18.4M1.0%−13,395−6.0%ReducedHistory
SNPSSynopsys IncCOM60,171$18.4M1.0%+898+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock84,204$17.5M1.0%−1,863−2.2%ReducedHistory
BOXBox IncCL A645,350$15.7M0.9%−42,618−6.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM310,512$15.5M0.9%−28,264−8.3%ReducedHistory
HDHome Depot, Inc.Stock55,799$15.4M0.8%+8,389+17.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF205,404$15.4M0.8%−5,149−2.4%Reduced–
PHParker-Hannifin CorpStock62,415$15.1M0.8%+3,206+5.4%AddedHistory
GDGeneral Dynamics CorpStock69,623$14.8M0.8%−735−1.0%ReducedHistory
TJXTJX Companies IncStock237,440$14.8M0.8%−7,648−3.1%ReducedHistory
LLYEli Lilly & CoStock45,518$14.7M0.8%−2,643−5.5%ReducedHistory
RTXRTX CorpStock174,112$14.3M0.8%−3,690−2.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW68,916$14.1M0.8%−5,031−6.8%ReducedHistory
CORCencora, Inc.Stock103,727$14.0M0.8%+42,741+70.1%AddedHistory
FICOFair Isaac CorpCOM32,470$13.4M0.7%+3,618+12.5%AddedHistory
GPIGroup 1 Automotive IncCOM92,627$13.2M0.7%−19,033−17.0%ReducedHistory
MOHMolina Healthcare, Inc.COM38,151$12.6M0.7%+23,794+165.7%AddedHistory
WGOWinnebago Industries IncCOM228,454$12.2M0.7%+3,650+1.6%AddedHistory
QLYSQualys, Inc.COM80,466$11.2M0.6%+3,274+4.2%AddedHistory
TSNTyson Foods, Inc.Stock165,339$10.9M0.6%+967+0.6%AddedHistory
ALLAllstate CorpStock86,761$10.8M0.6%−12,925−13.0%ReducedHistory
QCOMQualcomm IncStock94,631$10.7M0.6%−4,761−4.8%ReducedHistory
PGProcter & Gamble CoStock83,962$10.6M0.6%+440+0.5%AddedHistory
CSXCSX CorpStock397,385$10.6M0.6%+211,061+113.3%AddedHistory
HCAHCA Healthcare, Inc.COM57,569$10.6M0.6%−5,797−9.1%ReducedHistory
MSMorgan StanleyStock133,790$10.6M0.6%−523−0.4%ReducedHistory
COPConocoPhillipsStock102,170$10.5M0.6%+14,538+16.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,659$10.4M0.6%+56+0.2%Added–
ORCLOracle CorpStock168,618$10.3M0.6%−3,326−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF295,206$10.2M0.6%−14,610−4.7%Reduced–
LRCXLam Research CorpCOM27,728$10.1M0.6%−1,632−5.6%ReducedHistory
ALLYAlly Financial Inc.Stock364,118$10.1M0.6%−24,203−6.2%ReducedHistory
EXCExelon CorpStock270,408$10.1M0.6%+129,619+92.1%AddedHistory
LMTLockheed Martin CorpStock26,098$10.1M0.6%+494+1.9%AddedHistory
CORTCorcept Therapeutics IncCOM391,280$10.0M0.6%+50,792+14.9%AddedHistory
LOWLowes Companies IncStock53,084$9.97M0.6%+1,763+3.4%AddedHistory
AMZNAmazon Com IncStock87,463$9.88M0.5%−6,988−7.4%ReducedHistory
ABBVAbbVie Inc.Stock72,528$9.73M0.5%+436+0.6%AddedHistory
ALSNAllison Transmission Holdings IncStock286,882$9.69M0.5%−53,848−15.8%ReducedHistory
VVisa Inc.Stock54,270$9.64M0.5%−426−0.8%ReducedHistory
AVGOBroadcom Inc.Stock21,589$9.59M0.5%+2,190+11.3%AddedHistory
COFCapital One Financial CorpStock103,146$9.51M0.5%+6,053+6.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW75,568$9.51M0.5%−2,903−3.7%ReducedHistory
GSGoldman Sachs Group IncStock31,919$9.35M0.5%+2,788+9.6%AddedHistory
VRSNVerisign IncCOM52,103$9.05M0.5%+262+0.5%AddedHistory
RJFRaymond James Financial IncCOM90,310$8.92M0.5%−3,281−3.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock83,518$8.74M0.5%−1,138−1.3%ReducedHistory
WSMWilliams Sonoma IncCOM73,080$8.61M0.5%+8,474+13.1%AddedHistory
EIXEdison InternationalStock151,487$8.57M0.5%+151,487NewHistory
AMGNAmgen IncStock37,316$8.41M0.5%−11,363−23.3%ReducedHistory
PBFPBF Energy Inc.CL A233,720$8.22M0.5%−3,482−1.5%ReducedHistory
ACNAccenture plcStock31,717$8.16M0.5%−1,391−4.2%ReducedHistory
MASMasco CorpCOM167,876$7.84M0.4%−14,850−8.1%ReducedHistory
PFEPfizer IncStock174,833$7.65M0.4%+370.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45,854$7.65M0.4%+5,964+15.0%AddedHistory
MIDDMIDDLEBY CorpCOM59,591$7.64M0.4%−433−0.7%ReducedHistory
BPOPPopular, Inc.COM NEW105,613$7.61M0.4%−55,161−34.3%ReducedHistory
BERYBerry Global Group, Inc.COM163,536$7.61M0.4%+15,223+10.3%AddedHistory
TRVTravelers Companies, Inc.Stock47,968$7.35M0.4%+3,857+8.7%AddedHistory
PANWPalo Alto Networks IncStock44,103$7.22M0.4%+9,135+26.1%AddedConverted for a 3-for-1 splitHistory
WMTWalmart Inc.Stock55,340$7.18M0.4%−118−0.2%ReducedHistory
WATWaters CorpCOM26,341$7.10M0.4%+5,464+26.2%AddedHistory
DEDeere & CoStock21,154$7.06M0.4%−2,448−10.4%ReducedHistory
KRKroger CoStock160,881$7.04M0.4%+6,010+3.9%AddedHistory
EPCEdgewell Personal Care CoCOM188,015$7.03M0.4%−6,418−3.3%ReducedHistory
RSReliance, Inc.COM39,773$6.94M0.4%+1,231+3.2%AddedHistory
INGRIngredion IncCOM81,674$6.58M0.4%−4,949−5.7%ReducedHistory
SNASnap-on IncCOM32,422$6.53M0.4%−1,981−5.8%ReducedHistory
FFIVF5, Inc.Stock44,537$6.45M0.4%−3,852−8.0%ReducedHistory
JNJJohnson & JohnsonStock38,966$6.37M0.4%+1,223+3.2%AddedHistory
CACICACI International IncCL A24,208$6.32M0.3%−912−3.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock77,612$6.24M0.3%+33,996+77.9%AddedHistory
WFCWells Fargo & CompanyStock154,362$6.21M0.3%−51,340−25.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM265,753$6.20M0.3%−10,248−3.7%ReducedHistory
UNMUnum GroupStock158,714$6.16M0.3%+50,182+46.2%AddedHistory
CCChemours CoStock246,193$6.07M0.3%−11,232−4.4%ReducedHistory
PORPortland General Electric CoCOM NEW138,890$6.04M0.3%+20,156+17.0%AddedHistory
SYFSynchrony FinancialCOM212,044$5.98M0.3%−7,715−3.5%ReducedHistory
ORLYO Reilly Automotive IncStock8,376$5.89M0.3%−40−0.5%ReducedHistory
DBXDropbox, Inc.CL A283,295$5.87M0.3%−28,508−9.1%ReducedHistory
MOG.AMoog Inc.CL A82,328$5.79M0.3%+8,064+10.9%AddedHistory
TTCToro CoCOM66,322$5.74M0.3%−40−0.1%ReducedHistory
CVSCVS Health CorpStock58,573$5.59M0.3%−102,395−63.6%ReducedHistory
TEXTerex CorpStock185,738$5.52M0.3%−8,496−4.4%ReducedHistory
VLOValero Energy CorpStock51,535$5.51M0.3%+11,505+28.7%AddedHistory
MTDMettler Toledo International IncCOM5,079$5.51M0.3%−51−1.0%ReducedHistory
ADIAnalog Devices IncStock39,043$5.44M0.3%+37,166+1,980.1%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY282,321$5.41M0.3%+121,306+75.3%Added–
MDCSekisui House U.S., Inc.COM197,253$5.41M0.3%−13,853−6.6%ReducedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Burney Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NUSNu Skin Enterprises, Inc.CL A39,985$1.73M0.1%History
NVTnVent Electric plcSHS54,726$1.72M0.1%History
MTORMeritor, Inc.COM40,323$1.47M0.1%History
ACIWAci Worldwide, Inc.Stock54,972$1.42M0.1%History
IRDMIridium Communications Inc.COM32,930$1.24M0.1%History
CVLTCommvault Systems IncCOM17,237$1.08M0.1%History
Safehold Inc.45031U101COM72,177$990.0K0.1%–
SAFMSanderson Farms IncCOM4,182$901.0K<0.1%History
PSBPS Business Parks, Inc.COM3,190$597.0K<0.1%History
MCYMercury General CorpCOM12,689$562.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF8,193$406.0K<0.1%–
KFYKorn FerryCOM NEW6,336$368.0K<0.1%History
HELEHelen of Troy LtdStock2,023$329.0K<0.1%History
NTNXNutanix, Inc.Stock21,724$318.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW8,332$242.0K<0.1%History
OGNOrganon & Co.Stock7,007$236.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,713$227.0K<0.1%History
BCEBce IncCOM NEW4,598$226.0K<0.1%History
SJISouth Jersey Industries IncCOM6,514$222.0K<0.1%History
OTEXOpen Text CorpCOM5,812$220.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$220.0K<0.1%History
ZUMZZumiez IncCOM8,367$218.0K<0.1%History
KEYKeycorpCOM12,559$216.0K<0.1%History
ESEversource EnergyStock2,527$213.0K<0.1%History
VVVValvoline IncCOM7,248$209.0K<0.1%History
OSISOsi Systems IncCOM2,440$208.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$208.0K<0.1%–
IDCCInterDigital, Inc.COM3,303$201.0K<0.1%History
PPLPPL CorpCOM7,390$200.0K<0.1%History
CNOCNO Financial Group, Inc.COM10,833$196.0K<0.1%History
DRIODarioHealth Corp.COM NEW10,958$67.0K<0.1%History