Filed: 11/15/2022ACC: 0000940445-22-000009
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$1.81M
Total AUM (reported)
25M
Total Shares
Allocation by class
COM$1.42M78.6%
CL A$101.6K5.6%
COM NEW$63.5K3.5%
CAP STK CL A$32.9K1.8%
INTERMED TERM$26.9K1.5%
CL B NEW$18.9K1.0%
SHORT TRM BOND$15.4K0.8%
Portfolio Concentration
Top 3$158.2K8.7%
4–10$191.1K10.5%
11–25$236.9K13.1%
Rest$1.23M67.6%
Top 3 weight
8.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 25M
Sole
Full voting authority
272.67K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.73M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole502
Shared0
Other42
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings544
Rows:
APPLE INC
SOLEShares648.46K
TypeSH
Market value$89.6K
4.95%
Sole
20.44K
Shared
0.00
None
628.02K
MICROSOFT CORP
SOLEShares153.25K
TypeSH
Market value$35.7K
1.97%
Sole
3.23K
Shared
0.00
None
150.01K
ALPHABET INC
SOLEShares344.20K
TypeSH
Market value$32.9K
1.82%
Sole
8.40K
Shared
0.00
None
335.80K
MCKESSON CORP
DFNDShares93.08K
TypeSH
Market value$31.6K
1.75%
Sole
2.70K
Shared
0.00
None
90.38K
UNITEDHEALTH GROUP INC
SOLEShares57.80K
TypeSH
Market value$29.2K
1.61%
Sole
290.00
Shared
0.00
None
57.51K
METLIFE INC
SOLEShares442.83K
TypeSH
Market value$26.9K
1.49%
Sole
12.06K
Shared
0.00
None
430.77K
VANGUARD BD INDEX FDS
SOLEShares365.60K
TypeSH
Market value$26.9K
1.48%
Sole
0.00
Shared
0.00
None
365.60K
AUTOZONE INC
SOLEShares12.52K
TypeSH
Market value$26.8K
1.48%
Sole
16.00
Shared
0.00
None
12.50K
DISCOVER FINL SVCS
SOLEShares292.51K
TypeSH
Market value$26.6K
1.47%
Sole
7.38K
Shared
0.00
None
285.13K
AMN HEALTHCARE SVCS INC
DFNDShares218.03K
TypeSH
Market value$23.1K
1.28%
Sole
3.42K
Shared
0.00
None
214.61K
BERKSHIRE HATHAWAY INC DEL
DFNDShares70.64K
TypeSH
Market value$18.9K
1.04%
Sole
1.44K
Shared
0.00
None
69.20K
EXXON MOBIL CORP
SOLEShares210.57K
TypeSH
Market value$18.4K
1.01%
Sole
410.00
Shared
0.00
None
210.16K
SYNOPSYS INC
SOLEShares60.17K
TypeSH
Market value$18.4K
1.01%
Sole
0.00
Shared
0.00
None
60.17K
L3HARRIS TECHNOLOGIES INC
SOLEShares84.20K
TypeSH
Market value$17.5K
0.97%
Sole
707.00
Shared
0.00
None
83.50K
BOX INC
SOLEShares645.35K
TypeSH
Market value$15.7K
0.87%
Sole
2.61K
Shared
0.00
None
642.74K
PRESTIGE CONSMR HEALTHCARE I
DFNDShares310.51K
TypeSH
Market value$15.5K
0.85%
Sole
6.99K
Shared
0.00
None
303.52K
HOME DEPOT INC
SOLEShares55.80K
TypeSH
Market value$15.4K
0.85%
Sole
508.00
Shared
0.00
None
55.29K
VANGUARD BD INDEX FDS
SOLEShares205.40K
TypeSH
Market value$15.4K
0.85%
Sole
0.00
Shared
0.00
None
205.40K
PARKER-HANNIFIN CORP
SOLEShares62.41K
TypeSH
Market value$15.1K
0.83%
Sole
0.00
Shared
0.00
None
62.41K
GENERAL DYNAMICS CORP
DFNDShares69.62K
TypeSH
Market value$14.8K
0.82%
Sole
1.94K
Shared
0.00
None
67.69K
TJX COS INC NEW
SOLEShares237.44K
TypeSH
Market value$14.8K
0.81%
Sole
1.40K
Shared
0.00
None
236.04K
LILLY ELI & CO
SOLEShares45.52K
TypeSH
Market value$14.7K
0.81%
Sole
20.00
Shared
0.00
None
45.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares174.11K
TypeSH
Market value$14.3K
0.79%
Sole
2.26K
Shared
0.00
None
171.85K
LABORATORY CORP AMER HLDGS
SOLEShares68.92K
TypeSH
Market value$14.1K
0.78%
Sole
1.51K
Shared
0.00
None
67.40K
AMERISOURCEBERGEN CORP
SOLEShares103.73K
TypeSH
Market value$14.0K
0.77%
Sole
2.08K
Shared
0.00
None
101.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 648.46K | SH | $89.6K 4.95% | 20.44K | 0.00 | 628.02K |
MICROSOFT CORPSOLE | COM | 153.25K | SH | $35.7K 1.97% | 3.23K | 0.00 | 150.01K |
ALPHABET INCSOLE | CAP STK CL A | 344.20K | SH | $32.9K 1.82% | 8.40K | 0.00 | 335.80K |
MCKESSON CORPDFND | COM | 93.08K | SH | $31.6K 1.75% | 2.70K | 0.00 | 90.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.80K | SH | $29.2K 1.61% | 290.00 | 0.00 | 57.51K |
METLIFE INCSOLE | COM | 442.83K | SH | $26.9K 1.49% | 12.06K | 0.00 | 430.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 365.60K | SH | $26.9K 1.48% | 0.00 | 0.00 | 365.60K |
AUTOZONE INCSOLE | COM | 12.52K | SH | $26.8K 1.48% | 16.00 | 0.00 | 12.50K |
DISCOVER FINL SVCSSOLE | COM | 292.51K | SH | $26.6K 1.47% | 7.38K | 0.00 | 285.13K |
AMN HEALTHCARE SVCS INCDFND | COM | 218.03K | SH | $23.1K 1.28% | 3.42K | 0.00 | 214.61K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 70.64K | SH | $18.9K 1.04% | 1.44K | 0.00 | 69.20K |
EXXON MOBIL CORPSOLE | COM | 210.57K | SH | $18.4K 1.01% | 410.00 | 0.00 | 210.16K |
SYNOPSYS INCSOLE | COM | 60.17K | SH | $18.4K 1.01% | 0.00 | 0.00 | 60.17K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 84.20K | SH | $17.5K 0.97% | 707.00 | 0.00 | 83.50K |
BOX INCSOLE | CL A | 645.35K | SH | $15.7K 0.87% | 2.61K | 0.00 | 642.74K |
PRESTIGE CONSMR HEALTHCARE IDFND | COM | 310.51K | SH | $15.5K 0.85% | 6.99K | 0.00 | 303.52K |
HOME DEPOT INCSOLE | COM | 55.80K | SH | $15.4K 0.85% | 508.00 | 0.00 | 55.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 205.40K | SH | $15.4K 0.85% | 0.00 | 0.00 | 205.40K |
PARKER-HANNIFIN CORPSOLE | COM | 62.41K | SH | $15.1K 0.83% | 0.00 | 0.00 | 62.41K |
GENERAL DYNAMICS CORPDFND | COM | 69.62K | SH | $14.8K 0.82% | 1.94K | 0.00 | 67.69K |
TJX COS INC NEWSOLE | COM | 237.44K | SH | $14.8K 0.81% | 1.40K | 0.00 | 236.04K |
LILLY ELI & COSOLE | COM | 45.52K | SH | $14.7K 0.81% | 20.00 | 0.00 | 45.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 174.11K | SH | $14.3K 0.79% | 2.26K | 0.00 | 171.85K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 68.92K | SH | $14.1K 0.78% | 1.51K | 0.00 | 67.40K |
AMERISOURCEBERGEN CORPSOLE | COM | 103.73K | SH | $14.0K 0.77% | 2.08K | 0.00 | 101.65K |
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