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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
1 |
- |
$35.52 |
$12,891,000 |
815,313 |
8.34% |
1,090,000 |
4,640 |
0.107 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$9,210,000 |
158,496 |
5.95% |
4,120,000 |
60,588 |
0.018 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$61.41 |
$6,775,000 |
112,133 |
4.38% |
5,694,000 |
92,153 |
0.109 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.68 |
$6,670,000 |
82,729 |
4.31% |
305,000 |
-885 |
0.028 |
N/A |
|
|
IWY |
iShares Trust |
5 |
- |
$200.74 |
$5,881,000 |
30,146 |
3.8% |
290,000 |
-1,761 |
0.033 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$65.71 |
$5,829,000 |
88,488 |
3.77% |
-900,000 |
-18,897 |
0.057 |
N/A |
|
|
WY |
Weyerhaeuser Co |
7 |
- |
$30.91 |
$5,101,000 |
142,045 |
3.3% |
-368,000 |
-15,248 |
0.019 |
Lumber,Wood Production |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$108.78 |
$4,247,000 |
38,588 |
2.75% |
3,779,000 |
33,312 |
0.043 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$112.29 |
$4,200,000 |
36,796 |
2.72% |
304,000 |
-503 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$3,460,000 |
8,225 |
2.24% |
557,000 |
502 |
0 |
Application Software |
|
|
OHI |
Omega Healthcare Investors Inc |
11 |
- |
$30.86 |
$3,101,000 |
97,901 |
2.01% |
19,000 |
-2,637 |
0.043 |
REIT - Healthcare Fac... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$95.28 |
$2,754,000 |
29,698 |
1.78% |
49,000 |
-2,913 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
13 |
- |
$54.98 |
$2,534,000 |
51,514 |
1.64% |
-442,000 |
-4,994 |
0.007 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.54 |
$2,328,000 |
12,907 |
1.51% |
495,000 |
859 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.57 |
$2,289,000 |
8,809 |
1.48% |
197,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.97 |
$2,263,000 |
23,906 |
1.46% |
2,263,000 |
23,906 |
0.009 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$2,112,000 |
23,493 |
1.37% |
1,776,000 |
19,539 |
0.026 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.40 |
$2,097,000 |
25,644 |
1.36% |
-139,000 |
-1,616 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$76.61 |
$1,973,000 |
25,894 |
1.28% |
1,659,000 |
21,422 |
0.02 |
N/A |
|
|
SUI |
Sun Communities Inc |
20 |
- |
$122.27 |
$1,842,000 |
14,329 |
1.19% |
-389,000 |
-2,361 |
0.012 |
REIT - Housing/Apartm... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$47.32 |
$1,778,000 |
37,277 |
1.15% |
-58,000 |
-5,311 |
0.041 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.66 |
$1,705,000 |
3,541 |
1.1% |
114,000 |
-190 |
0 |
Business Services |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
23 |
- |
$0.00 |
$1,476,000 |
39,424 |
0.95% |
35,000 |
-947 |
0.132 |
N/A |
|
|
VTR |
Ventas Inc |
24 |
- |
$48.73 |
$1,410,000 |
32,393 |
0.91% |
-727,000 |
-10,493 |
0.008 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$947.80 |
$1,325,000 |
1,466 |
0.86% |
708,000 |
220 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.86 |
$1,298,000 |
6,763 |
0.84% |
-194,000 |
-1,525 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,170,000 |
25,826 |
0.76% |
-434,000 |
-9,023 |
0.009 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.66 |
$1,113,000 |
15,384 |
0.72% |
216,000 |
2,370 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$783.18 |
$1,112,000 |
1,430 |
0.72% |
213,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$230.09 |
$1,069,000 |
4,227 |
0.69% |
84,000 |
-25 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
31 |
- |
$191.04 |
$1,061,000 |
6,186 |
0.69% |
171,000 |
1,562 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$120.31 |
$1,024,000 |
8,735 |
0.66% |
72,000 |
-409 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$80.54 |
$983,000 |
12,071 |
0.64% |
43,000 |
-413 |
0.012 |
N/A |
|
|
CDW |
Cdw Corp |
34 |
- |
$228.24 |
$983,000 |
3,844 |
0.64% |
-121,000 |
-1,005 |
0 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
35 |
- |
$133.36 |
$929,000 |
8,054 |
0.6% |
104,000 |
-266 |
0.001 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
36 |
- |
$333.25 |
$904,000 |
2,892 |
0.58% |
225,000 |
72 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.79 |
$875,000 |
8,630 |
0.57% |
31,000 |
-377 |
0.001 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$234.97 |
$812,000 |
3,446 |
0.53% |
-131,000 |
-848 |
0.007 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
40 |
- |
$0.00 |
$800,000 |
16,008 |
0.52% |
-200,000 |
-4,080 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$251.78 |
$800,000 |
3,205 |
0.52% |
43,000 |
-47 |
0.019 |
Business Software & S... |
|
|
INDS |
Pacer Benchmark Industrial ... |
41 |
- |
$0.00 |
$789,000 |
19,860 |
0.51% |
583,000 |
14,937 |
0.058 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$224.56 |
$785,000 |
3,818 |
0.51% |
54,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$250.56 |
$779,000 |
2,866 |
0.5% |
175,000 |
367 |
0.002 |
Beverage - Wineries &... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
44 |
New |
$75.01 |
$745,000 |
10,339 |
0.48% |
745,000 |
10,339 |
0.082 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$243.63 |
$741,000 |
3,013 |
0.48% |
-44,000 |
-185 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.84 |
$718,000 |
1,479 |
0.46% |
291,000 |
277 |
0 |
Internet Service Prov... |
|
|
COO |
Cooper Companies Inc |
47 |
- |
$97.21 |
$696,000 |
6,858 |
0.45% |
153,000 |
5,425 |
0.003 |
Medical Instruments &... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
48 |
- |
$0.00 |
$688,000 |
10,012 |
0.44% |
468,000 |
6,652 |
0.063 |
N/A |
|
|
AMT |
American Tower Corp |
49 |
- |
$191.76 |
$661,000 |
3,346 |
0.43% |
-46,000 |
76 |
0.001 |
Integrated Telecommun... |
|
|
IHDG |
Widsom Tree International H... |
50 |
- |
$46.46 |
$653,000 |
14,210 |
0.42% |
434,000 |
8,999 |
0.037 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.77 |
$632,000 |
6,725 |
0.41% |
-102,000 |
-36 |
0.001 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.87 |
$631,000 |
9,866 |
0.41% |
21,000 |
-175 |
0.001 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
53 |
- |
$91.51 |
$607,000 |
8,714 |
0.39% |
-224,000 |
-12,843 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$454.91 |
$598,000 |
1,346 |
0.39% |
-164,000 |
-514 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$174.39 |
$598,000 |
3,533 |
0.39% |
-117,000 |
-93 |
0.001 |
Drugs - Generic |
|
|
HEFA |
Ishares Currency Hedged Msc... |
56 |
New |
$0.00 |
$569,000 |
16,324 |
0.37% |
569,000 |
16,324 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
57 |
- |
$1,446.28 |
$567,000 |
454 |
0.37% |
338,000 |
258 |
0.002 |
Business Services |
|
|
CROX |
Crocs Inc |
58 |
New |
$139.32 |
$558,000 |
3,878 |
0.36% |
558,000 |
3,878 |
0.006 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.57 |
$550,000 |
8,985 |
0.36% |
-54,000 |
-1,270 |
0 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
60 |
New |
$193.73 |
$547,000 |
2,432 |
0.35% |
547,000 |
2,432 |
0.003 |
Sporting Goods Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
New |
$487.17 |
$523,000 |
1,088 |
0.34% |
523,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$492,000 |
3,728 |
0.32% |
-41,000 |
-483 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.00 |
$486,000 |
1,156 |
0.31% |
120,000 |
131 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.90 |
$485,000 |
11,112 |
0.31% |
-223,000 |
-6,446 |
0.001 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$481,000 |
10,055 |
0.31% |
-271,000 |
-8,620 |
0.002 |
Major Airlines |
|
|
UAL |
United Continental Holding |
66 |
- |
$50.67 |
$462,000 |
9,649 |
0.3% |
-184,000 |
-5,991 |
0.003 |
Major Airlines |
|
|
SRCL |
Stericycle Inc |
67 |
- |
$45.48 |
$461,000 |
8,737 |
0.3% |
31,000 |
62 |
0.009 |
Waste Management |
|
|
GM |
General Motors Co |
69 |
New |
$42.66 |
$457,000 |
10,084 |
0.3% |
457,000 |
10,084 |
0.001 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
68 |
New |
$168.39 |
$457,000 |
2,956 |
0.3% |
457,000 |
2,956 |
0.005 |
Restaurants |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$456,000 |
3,657 |
0.29% |
-280,000 |
-3,131 |
0.005 |
Trucks & Other Vehicles |
|
|
APTV |
Aptiv PLC |
70 |
- |
$74.95 |
$456,000 |
5,725 |
0.29% |
16,000 |
837 |
0.007 |
Auto Parts |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$454,000 |
10,534 |
0.29% |
-218,000 |
-7,059 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
73 |
- |
$456.30 |
$447,000 |
937 |
0.29% |
243,000 |
486 |
0.001 |
Management Services |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$14.01 |
$446,000 |
31,993 |
0.29% |
-261,000 |
-23,561 |
0.002 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$1,763.45 |
$445,000 |
272 |
0.29% |
-154,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$76.38 |
$445,000 |
5,619 |
0.29% |
-348,000 |
-5,391 |
0.006 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
77 |
- |
$91.82 |
$440,000 |
5,027 |
0.28% |
-268,000 |
-3,800 |
0.007 |
Machine Tools & Acces... |
|
|
CMI |
Cummins Inc |
78 |
New |
$284.84 |
$436,000 |
1,481 |
0.28% |
436,000 |
1,481 |
0.001 |
Diversified Machinery |
|
|
INGR |
Ingredion Incorporated |
79 |
- |
$118.23 |
$432,000 |
3,694 |
0.28% |
-285,000 |
-2,911 |
0.006 |
Processed & Packaged ... |
|
|
GIS |
General Mills Inc |
80 |
- |
$71.43 |
$429,000 |
6,134 |
0.28% |
-236,000 |
-4,074 |
0.001 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
81 |
New |
$163.67 |
$428,000 |
2,490 |
0.28% |
428,000 |
2,490 |
0.001 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
82 |
- |
$19.88 |
$427,000 |
20,275 |
0.28% |
-221,000 |
-13,155 |
0.002 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
83 |
New |
$119.20 |
$420,000 |
3,478 |
0.27% |
420,000 |
3,478 |
0.001 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
84 |
- |
$46.38 |
$416,000 |
9,368 |
0.27% |
-280,000 |
-6,730 |
0.003 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
85 |
- |
$53.28 |
$412,000 |
8,395 |
0.27% |
-325,000 |
-6,840 |
0.004 |
Personal Services |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$15.97 |
$411,000 |
26,702 |
0.27% |
-407,000 |
-31,025 |
0.005 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
87 |
New |
$58.40 |
$408,000 |
7,558 |
0.26% |
408,000 |
7,558 |
0.007 |
Metal Fabrication |
|
|
DHI |
DR Horton Inc |
89 |
New |
$149.79 |
$406,000 |
2,470 |
0.26% |
406,000 |
2,470 |
0 |
Residential Construct... |
|
|
BECN |
Beacon Roofing Supply Inc |
88 |
New |
$98.17 |
$406,000 |
4,145 |
0.26% |
406,000 |
4,145 |
0.007 |
Building Materials Wh... |
|
|
CMA |
Comerica Inc |
90 |
- |
$53.45 |
$405,000 |
7,362 |
0.26% |
-366,000 |
-6,438 |
0.005 |
Domestic Regional Banks |
|
|
R |
Ryder System Inc |
91 |
New |
$126.43 |
$404,000 |
3,365 |
0.26% |
404,000 |
3,365 |
0.006 |
Rental & Leasing Serv... |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$74.31 |
$403,000 |
6,033 |
0.26% |
-354,000 |
-6,352 |
0.001 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
93 |
- |
$110.11 |
$401,000 |
3,263 |
0.26% |
-78,000 |
-684 |
0.004 |
Farm & Construction M... |
|
|
MGM |
MGM Resorts International |
94 |
New |
$41.36 |
$399,000 |
8,450 |
0.26% |
399,000 |
8,450 |
0.002 |
Gambling/Resorts |
|
|
WTFC |
Wintrust Financial Corp |
95 |
New |
$100.51 |
$397,000 |
3,803 |
0.26% |
397,000 |
3,803 |
0.006 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
96 |
- |
$105.21 |
$396,000 |
3,732 |
0.26% |
-214,000 |
-1,851 |
0.001 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
99 |
- |
$157.28 |
$395,000 |
2,360 |
0.26% |
395,000 |
2,360 |
0 |
Asset Management |
|
|
SKX |
Skechers USA Inc |
97 |
New |
$68.24 |
$395,000 |
6,449 |
0.26% |
395,000 |
6,449 |
0.01 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.59 |
$395,000 |
4,306 |
0.26% |
-265,000 |
-2,714 |
0 |
Cigarettes & Other To... |
|
|
CAG |
ConAgra Foods Inc |
101 |
New |
$30.71 |
$393,000 |
13,267 |
0.25% |
393,000 |
13,267 |
0 |
Food - Major Diversified |
|
