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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
597
+4 vs. Q2 2024
Portfolio value
$2.81B
+$194.3M (+7.4%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Burney Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock7,412$6.57M0.2%+5,377+264.2%AddedHistory
MCDMcDonalds CorpStock21,476$6.54M0.2%−1,509−6.6%ReducedHistory
ZSZscaler, Inc.Stock38,092$6.51M0.2%+31,166+450.0%AddedHistory
MRKMerck & Co., Inc.Stock56,644$6.43M0.2%−41,354−42.2%ReducedHistory
VZVerizon Communications IncStock143,149$6.43M0.2%+17,382+13.8%AddedHistory
AMGNAmgen IncStock19,916$6.42M0.2%−210−1.0%ReducedHistory
METMetlife IncStock76,993$6.35M0.2%−11,108−12.6%ReducedHistory
SHWSherwin Williams CoCOM16,506$6.30M0.2%−41−0.2%ReducedHistory
AFLAflac IncStock55,584$6.21M0.2%−847−1.5%ReducedHistory
AMTAmerican Tower CorpREIT26,384$6.14M0.2%+1,062+4.2%AddedHistory
HSYHershey CoCOM31,750$6.09M0.2%−57,211−64.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,509$6.07M0.2%−247−1.8%ReducedHistory
MTDMettler Toledo International IncCOM4,029$6.04M0.2%−181−4.3%ReducedHistory
CATCaterpillar IncStock15,267$5.97M0.2%−663−4.2%ReducedHistory
CVXChevron CorpStock40,465$5.96M0.2%+9,164+29.3%AddedHistory
KRKroger CoStock103,079$5.91M0.2%−8,461−7.6%ReducedHistory
JNJJohnson & JohnsonStock36,349$5.89M0.2%+6,665+22.5%AddedHistory
FAFFirst American Financial CorpStock88,265$5.83M0.2%−970−1.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM20,947$5.76M0.2%−4,492−17.7%ReducedHistory
BNYBank of New York Mellon CorpStock79,472$5.71M0.2%−1,149−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,867$5.66M0.2%−274−2.7%ReducedHistory
OSKOshkosh CorpCOM55,456$5.56M0.2%−24,292−30.5%ReducedHistory
Cyberark Software LtdM2682V108SHS19,019$5.55M0.2%+1,210+6.8%Added–
COPConocoPhillipsStock52,097$5.48M0.2%−226−0.4%ReducedHistory
VLOValero Energy CorpStock39,426$5.32M0.2%−1,405−3.4%ReducedHistory
PWRQuanta Services, Inc.COM17,720$5.28M0.2%−846−4.6%ReducedHistory
SLFSun Life Financial IncCOM86,642$5.03M0.2%−1,219−1.4%ReducedHistory
CSXCSX CorpStock144,391$4.99M0.2%−6,076−4.0%ReducedHistory
WUWestern Union COStock417,270$4.98M0.2%+23,306+5.9%AddedHistory
JPMJPMorgan Chase & CoStock23,186$4.89M0.2%+4,019+21.0%AddedHistory
BKHBlack Hills CorpCOM79,661$4.87M0.2%+101+0.1%AddedHistory
NGVTIngevity CorpCOM124,578$4.86M0.2%+3,150+2.6%AddedHistory
PRGPROG Holdings, Inc.Stock100,196$4.86M0.2%+13,795+16.0%AddedHistory
TSCOTractor Supply CoCOM16,540$4.81M0.2%−432−2.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR221,825$4.78M0.2%−3,650−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock89,694$4.77M0.2%−3,670−3.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM18,011$4.76M0.2%−313−1.7%ReducedHistory
AMPAmeriprise Financial IncCOM9,864$4.63M0.2%−241−2.4%ReducedHistory
GDGeneral Dynamics CorpStock15,165$4.58M0.2%−448−2.9%ReducedHistory
ITWIllinois Tool Works IncStock17,466$4.58M0.2%−183−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock3,909$4.50M0.2%−792−16.8%ReducedHistory
DOVDOVER CorpCOM23,414$4.49M0.2%−334−1.4%ReducedHistory
FFIVF5, Inc.Stock20,336$4.48M0.2%−2,823−12.2%ReducedHistory
MDLZMondelez International, Inc.Stock60,671$4.47M0.2%+3,313+5.8%AddedHistory
KOCoca Cola CoStock60,640$4.36M0.2%−785−1.3%ReducedHistory
TTCToro CoCOM50,066$4.34M0.2%−1,093−2.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock27,051$4.30M0.2%−1,962−6.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,949$4.29M0.2%−381−1.9%ReducedHistory
CCitigroup IncStock67,909$4.25M0.2%−31,349−31.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM29,050$4.21M0.1%+130.0%AddedHistory
ICLRIcon PLCCOM14,301$4.11M0.1%−173−1.2%ReducedHistory
PSXPhillips 66Stock31,012$4.08M0.1%+4,484+16.9%AddedHistory
IBMInternational Business Machines CorpStock18,303$4.05M0.1%−335−1.8%ReducedHistory
UNPUnion Pacific CorpStock16,410$4.04M0.1%−3,831−18.9%ReducedHistory
CAHCardinal Health IncStock36,461$4.03M0.1%−2,601−6.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,217$4.02M0.1%−4,749−29.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF48,349$4.01M0.1%+1,538+3.3%Added–
STZConstellation Brands, Inc.Stock15,371$3.96M0.1%+127+0.8%AddedHistory
ELVElevance Health, Inc.Stock7,338$3.82M0.1%−1,320−15.2%ReducedHistory
PRUPrudential Financial IncStock30,521$3.70M0.1%−406−1.3%ReducedHistory
PEPPepsiCo IncStock21,439$3.65M0.1%−412−1.9%ReducedHistory
PCARPaccar IncCOM36,756$3.63M0.1%−30,183−45.1%ReducedHistory
EMREmerson Electric CoStock32,698$3.58M0.1%−3,120−8.7%ReducedHistory
AFGAmerican Financial Group IncCOM26,542$3.57M0.1%+769+3.0%AddedHistory
WEXWEX Inc.COM16,527$3.47M0.1%−275−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,211$3.46M0.1%+1,254+1.8%Added–
ORIOld Republic International CorpCOM96,310$3.41M0.1%−1,904−1.9%ReducedHistory
QCOMQualcomm IncStock19,189$3.26M0.1%−618−3.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock53,991$3.23M0.1%−4,723−8.0%ReducedHistory
EMEEMCOR Group, Inc.Stock7,262$3.13M0.1%+5,791+393.7%AddedHistory
LRNStride, Inc.COM35,811$3.06M0.1%+46+0.1%AddedHistory
INGRIngredion IncCOM21,949$3.02M0.1%−4,852−18.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM52,069$3.00M0.1%+22,778+77.8%AddedHistory
OVVOvintiv Inc.COM77,082$2.95M0.1%−22,606−22.7%ReducedHistory
CMICummins IncStock8,980$2.91M0.1%+1,472+19.6%AddedHistory
HRBH&R Block IncCOM45,717$2.91M0.1%−11,610−20.3%ReducedHistory
ESEversource EnergyStock42,528$2.89M0.1%+4,152+10.8%AddedHistory
ABTAbbott LaboratoriesStock24,907$2.84M0.1%−2,831−10.2%ReducedHistory
MSMorgan StanleyStock27,074$2.82M0.1%+2,828+11.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM72,633$2.81M0.1%+72,633NewHistory
EAElectronic Arts Inc.COM19,374$2.78M0.1%+19,374NewHistory
PGRProgressive CorpStock10,762$2.73M0.1%+4,426+69.9%AddedHistory
ADBEAdobe Inc.Stock5,254$2.72M0.1%+98+1.9%AddedHistory
EFXEquifax IncCOM9,239$2.71M0.1%−80−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock11,495$2.69M0.1%−743−6.1%ReducedHistory
GSGoldman Sachs Group IncStock5,426$2.69M0.1%−421−7.2%ReducedHistory
FISVFiserv IncStock14,863$2.67M0.1%00.0%UnchangedHistory
PSNParsons CorpCOM24,822$2.57M0.1%−61,870−71.4%ReducedHistory
ADPAutomatic Data Processing IncStock9,228$2.55M0.1%−436−4.5%ReducedHistory
CICigna GroupStock7,174$2.49M0.1%−240−3.2%ReducedHistory
MOG.AMoog Inc.CL A12,224$2.47M0.1%−11,536−48.6%ReducedHistory
ENVAEnova International, Inc.COM29,082$2.44M0.1%−535−1.8%ReducedHistory
MOHMolina Healthcare, Inc.COM7,043$2.43M0.1%−16,006−69.4%ReducedHistory
ETNEaton Corp plcStock7,272$2.41M0.1%+103+1.4%AddedHistory
SAICScience Applications International CorpCOM16,947$2.36M0.1%−142−0.8%ReducedHistory
CLColgate Palmolive CoStock22,517$2.34M0.1%+524+2.4%AddedHistory
CRMSalesforce, Inc.Stock8,507$2.33M0.1%−20,975−71.1%ReducedHistory
SWSmurfit Westrock plcStock46,811$2.31M0.1%+46,811NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO24,843$2.31M0.1%−869−3.4%Reduced–
BALLBALL CorpCOM33,276$2.26M0.1%−2,863−7.9%ReducedHistory

Sold out since Q2 2024 (25)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Burney Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM46,866$2.36M0.1%History
MANManpowerGroup Inc.COM17,003$1.19M<0.1%History
DKDelek US Holdings, Inc.COM44,869$1.11M<0.1%History
IEXIdex CorpCOM2,290$460.7K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,780$434.3K<0.1%History
TTWOTake Two Interactive Software IncCOM2,731$424.6K<0.1%History
DGDollar General CorpCOM2,755$364.3K<0.1%History
CNICanadian National Railway CoStock2,880$340.2K<0.1%History
Vanguard Real Estate ETF922908553ETF3,928$329.0K<0.1%–
DIODDiodes IncCOM4,557$327.8K<0.1%History
OXYOccidental Petroleum CorpStock4,550$286.8K<0.1%History
UPSUnited Parcel Service IncStock2,022$276.7K<0.1%History
WENWendy's CoStock16,288$276.2K<0.1%History
ADIAnalog Devices IncStock1,110$253.3K<0.1%History
ECLEcolab Inc.Stock1,005$239.2K<0.1%History
HALHalliburton CoStock6,740$227.7K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$226.9K<0.1%–
SBUXStarbucks CorpStock2,904$226.1K<0.1%History
PINSPinterest, Inc.CL A4,750$209.3K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK8,884$207.4K<0.1%History
PRFTPerficient IncCOM2,752$205.8K<0.1%History
HPEHewlett Packard Enterprise CoCOM9,632$203.9K<0.1%History
CSGSCSG Systems International IncCOM4,950$203.8K<0.1%History
CSTMConstellium SECL A SHS10,540$198.7K<0.1%History
UNITUniti Group Inc.COM14,058$41.0K<0.1%History