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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
562
−9 vs. Q2 2023
Portfolio value
$2.13B
−$47.3M (−2.2%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Burney Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMYBristol Myers Squibb CoStock25,166$1.46M0.1%−34,140−57.6%ReducedHistory
NEUNewmarket CorpCOM3,247$1.48M0.1%−13−0.4%ReducedHistory
TSLATesla, Inc.Stock5,960$1.49M0.1%+278+4.9%AddedHistory
CARRCarrier Global CorpStock27,130$1.50M0.1%−1,381−4.8%ReducedHistory
HUMHumana IncStock3,081$1.50M0.1%−6−0.2%ReducedHistory
CNKCinemark Holdings, Inc.COM82,710$1.52M0.1%+82,710NewHistory
KHCKraft Heinz CoStock46,425$1.56M0.1%+11,871+34.4%AddedHistory
WMBWilliams Companies, Inc.COM47,058$1.59M0.1%+3,157+7.2%AddedHistory
PPCPilgrims Pride CorpStock69,518$1.59M0.1%−13,442−16.2%ReducedHistory
KMBKimberly Clark CorpStock13,208$1.60M0.1%−363−2.7%ReducedHistory
CNHCNH Industrial N.V.SHS132,048$1.60M0.1%+132,048NewHistory
ETNEaton Corp plcStock7,535$1.61M0.1%−78−1.0%ReducedHistory
ENVAEnova International, Inc.COM31,614$1.61M0.1%−201−0.6%ReducedHistory
IMOImperial Oil LtdCOM NEW26,164$1.61M0.1%+1,977+8.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,856$1.62M0.1%+1,597+7.2%AddedHistory
SYFSynchrony FinancialCOM52,986$1.62M0.1%−17,779−25.1%ReducedHistory
NSCNorfolk Southern CorpStock8,388$1.65M0.1%−200−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40,860$1.69M0.1%−1,160−2.8%Reduced–
BABoeing CoStock8,815$1.69M0.1%+242+2.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF22,658$1.70M0.1%−1,321−5.5%Reduced–
BPBP PLCADR44,082$1.71M0.1%+27+0.1%AddedHistory
FISVFiserv IncStock15,262$1.72M0.1%−444−2.8%ReducedHistory
ECPGEncore Capital Group IncCOM36,118$1.72M0.1%−1,629−4.3%ReducedHistory
KOCoca Cola CoStock30,848$1.73M0.1%−1,639−5.0%ReducedHistory
TDCTeradata CorpStock38,517$1.73M0.1%−705−1.8%ReducedHistory
GPNGlobal Payments IncStock15,059$1.74M0.1%+270+1.8%AddedHistory
HONHoneywell International IncCOM9,407$1.74M0.1%+26+0.3%AddedHistory
BDXBecton Dickinson & CoStock6,760$1.75M0.1%−36−0.5%ReducedHistory
EIXEdison InternationalStock27,854$1.76M0.1%−136,138−83.0%ReducedHistory
SPLKSplunk IncCOM12,347$1.81M0.1%−4,168−25.2%ReducedHistory
ACCOAcco Brands CorpCOM321,191$1.84M0.1%−7,053−2.1%ReducedHistory
EFXEquifax IncCOM10,079$1.85M0.1%−26−0.3%ReducedHistory
SAICScience Applications International CorpCOM17,520$1.85M0.1%−1,051−5.7%ReducedHistory
SLGNSilgan Holdings IncCOM43,159$1.86M0.1%−1,360−3.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM21,765$1.87M0.1%+1,475+7.3%AddedHistory
WRKWestRock CoCOM53,238$1.91M0.1%−4,580−7.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,834$1.93M0.1%−3,258−40.3%ReducedHistory
BALLBALL CorpCOM39,296$1.96M0.1%−82−0.2%ReducedHistory
ASBAssociated Banc-CorpCOM114,440$1.96M0.1%−624−0.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM71,711$1.98M0.1%−114,648−61.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock26,853$1.99M0.1%+26,853NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,875$2.01M0.1%+2,826+9.1%Added–
SHELShell plcADR31,668$2.04M0.1%−1,054−3.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM35,780$2.05M0.1%−4,973−12.2%ReducedHistory
NUENucor CorpCOM13,271$2.07M0.1%−491−3.6%ReducedHistory
VZVerizon Communications IncStock64,213$2.08M0.1%−175−0.3%ReducedHistory
ADIAnalog Devices IncStock12,204$2.14M0.1%−47,095−79.4%ReducedHistory
MMM3M CoStock23,203$2.17M0.1%−130−0.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM47,866$2.18M0.1%+619+1.3%AddedHistory
BPOPPopular, Inc.COM NEW34,798$2.19M0.1%−6,762−16.3%ReducedHistory
FDXFedEx CorpStock8,305$2.20M0.1%−33−0.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,964$2.25M0.1%+300+3.1%AddedHistory
AMPAmeriprise Financial IncCOM6,854$2.26M0.1%+97+1.4%AddedHistory
GSGoldman Sachs Group IncStock6,998$2.26M0.1%−415−5.6%ReducedHistory
DOXAmdocs LtdSHS26,855$2.27M0.1%+741+2.8%AddedHistory
CMCSAComcast CorpStock51,351$2.28M0.1%−824−1.6%ReducedHistory
MSMorgan StanleyStock28,078$2.29M0.1%−6,395−18.6%ReducedHistory
GGenpact LTDSHS63,369$2.29M0.1%+63,369NewHistory
PFEPfizer IncStock69,284$2.30M0.1%+1,816+2.7%AddedHistory
RIORio Tinto PLCADR36,149$2.30M0.1%+431+1.2%AddedHistory
CICigna GroupStock8,102$2.32M0.1%−140−1.7%ReducedHistory
NXPINXP Semiconductors N.V.COM11,626$2.32M0.1%+2,029+21.1%AddedHistory
GILDGilead Sciences, Inc.Stock31,370$2.35M0.1%+37+0.1%AddedHistory
ROSTRoss Stores, Inc.COM20,991$2.37M0.1%−500−2.3%ReducedHistory
CVSCVS Health CorpStock34,281$2.39M0.1%−551−1.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM33,187$2.44M0.1%−320−1.0%ReducedHistory
AGCOAGCO CorpCOM20,678$2.45M0.1%−21−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,307$2.48M0.1%+1,513+17.2%AddedHistory
NOCNorthrop Grumman CorpStock5,682$2.50M0.1%−992−14.9%ReducedHistory
TRVTravelers Companies, Inc.Stock15,415$2.52M0.1%−30,587−66.5%ReducedHistory
AFGAmerican Financial Group IncCOM22,612$2.53M0.1%+869+4.0%AddedHistory
GOOGAlphabet Inc.Stock19,250$2.54M0.1%+170+0.9%AddedHistory
VRSNVerisign IncCOM12,632$2.56M0.1%−294−2.3%ReducedHistory
HOLXHologic IncCOM37,308$2.59M0.1%+418+1.1%AddedHistory
HSYHershey CoCOM13,144$2.63M0.1%+1,739+15.2%AddedHistory
LENLennar CorpCL A23,775$2.67M0.1%+3,015+14.5%AddedHistory
MASMasco CorpCOM50,304$2.69M0.1%−1,031−2.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,987$2.70M0.1%+567+0.8%Added–
DIODDiodes IncCOM34,333$2.71M0.1%+479+1.4%AddedHistory
TEXTerex CorpStock47,203$2.72M0.1%−6,540−12.2%ReducedHistory
CMICummins IncStock12,250$2.80M0.1%−254−2.0%ReducedHistory
WATWaters CorpCOM10,286$2.82M0.1%−513−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,617$2.83M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4,105$2.84M0.1%+80+2.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23,249$2.89M0.1%+3,139+15.6%AddedHistory
CVXChevron CorpStock17,174$2.90M0.1%−359−2.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD22,695$2.94M0.1%+19,089+529.4%AddedHistory
QCOMQualcomm IncStock26,856$2.98M0.1%−2,555−8.7%ReducedHistory
ADBEAdobe Inc.Stock5,894$3.01M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock18,950$3.01M0.1%−585−3.0%ReducedHistory
EMNEastman Chemical CoStock39,747$3.05M0.1%−3,385−7.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,303$3.06M0.1%−6,348−16.4%ReducedHistory
MDRXVeradigm Inc.COM234,094$3.08M0.1%+202,999+652.8%AddedHistory
ABTAbbott LaboratoriesStock31,836$3.08M0.1%+459+1.5%AddedHistory
PRUPrudential Financial IncStock32,605$3.09M0.1%−565−1.7%ReducedHistory
PCARPaccar IncCOM36,487$3.10M0.1%−9,058−19.9%ReducedHistory
PKGPackaging Corp of AmericaStock20,407$3.13M0.1%+350+1.7%AddedHistory
MARMarriott International IncStock16,107$3.17M0.1%−12,331−43.4%ReducedHistory
INTCIntel CorpStock89,300$3.17M0.1%−1,808−2.0%ReducedHistory
ANSSAnsys IncCOM11,067$3.29M0.2%−27−0.2%ReducedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Burney Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%History
DGDollar General CorpCOM17,283$2.93M0.1%History
EXELExelixis, Inc.COM112,489$2.15M0.1%History
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A8,901$965.5K<0.1%History
EQIXEquinix IncCOM784$615.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM8,315$570.2K<0.1%History
RHRHCOM1,683$554.7K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%History
POOLPool CorpCOM1,379$516.6K<0.1%History
HZOMarinemax IncCOM10,707$365.8K<0.1%History
DHRDanaher CorpStock1,382$331.7K<0.1%History
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%History
HUNHuntsman CORPCOM11,021$297.8K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%–
MTNVail Resorts IncCOM1,110$279.5K<0.1%History
MXLMaxlinear, IncCOM8,268$260.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,141$260.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,674$243.7K<0.1%History
WYWeyerhaeuser CoCOM NEW7,164$240.0K<0.1%History
NGVTIngevity CorpCOM4,062$236.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,067$235.2K<0.1%History
LPXLouisiana-Pacific CorpCOM3,091$231.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$231.3K<0.1%–
EDConsolidated Edison IncStock2,319$209.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,980$209.6K<0.1%History
BCEBce IncCOM NEW4,598$209.6K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$208.1K<0.1%History
CEGConstellation Energy CorpStock2,268$207.6K<0.1%History
ECLEcolab Inc.Stock1,103$205.9K<0.1%History
AEEAmeren CorpCOM2,515$205.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,569$204.5K<0.1%History
CVCOCavco Industries, Inc.COM690$203.6K<0.1%History
PSAPublic StorageCOM696$203.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,773$202.5K<0.1%–
ATOAtmos Energy CorpCOM1,740$202.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM16,608$137.2K<0.1%History
NWLNewell Brands Inc.Stock14,402$125.3K<0.1%History