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BURNEY CO/ |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22046 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$93,000,000 |
483,039 |
3.91% |
8,394,000 |
-11,125 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,294.42 |
$35,416,000 |
31,728 |
1.49% |
5,225,000 |
-4,621 |
0.008 |
Semiconductor- Broad... |
|
|
TOL |
Toll Brothers Inc |
6 |
- |
$117.36 |
$32,735,000 |
318,461 |
1.38% |
8,615,000 |
-7,667 |
0.252 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
7 |
- |
$539.94 |
$30,213,000 |
65,257 |
1.27% |
1,728,000 |
-248 |
0.04 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
8 |
- |
$549.38 |
$30,075,000 |
65,281 |
1.27% |
3,429,000 |
-3,127 |
0.051 |
Industrial Equipment ... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,945.25 |
$25,981,000 |
10,048 |
1.09% |
-1,031,000 |
-587 |
0.043 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$25,696,000 |
228,611 |
1.08% |
5,649,000 |
-2,803 |
0.075 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$24,324,000 |
46,202 |
1.02% |
774,000 |
-506 |
0.005 |
Health Care Plans |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$23,541,000 |
500,762 |
0.99% |
-4,514,000 |
-104,135 |
0.556 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$724.87 |
$21,646,000 |
37,134 |
0.91% |
1,347,000 |
-657 |
0.004 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
19 |
- |
$300.46 |
$21,250,000 |
69,731 |
0.89% |
2,418,000 |
-354 |
0.381 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$96.42 |
$19,480,000 |
207,649 |
0.82% |
604,000 |
-4,726 |
0.017 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
21 |
- |
$1,193.66 |
$19,470,000 |
16,727 |
0.82% |
4,738,000 |
-235 |
0.057 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$239.76 |
$19,389,000 |
94,405 |
0.82% |
1,640,000 |
-4,218 |
0.046 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
23 |
- |
$71.90 |
$19,227,000 |
290,744 |
0.81% |
120,000 |
-12,979 |
0.032 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.91 |
$18,365,000 |
51,492 |
0.77% |
92,000 |
-673 |
0.004 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
30 |
- |
$100.07 |
$15,812,000 |
158,530 |
0.67% |
-9,227,000 |
-91,581 |
0.176 |
N/A |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$901.47 |
$15,389,000 |
19,647 |
0.65% |
2,772,000 |
-483 |
0.014 |
Semiconductor Equipme... |
|
|
QLYS |
Qualys, Inc. |
32 |
- |
$169.74 |
$14,554,000 |
74,149 |
0.61% |
1,742,000 |
-9,835 |
0.189 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$462.58 |
$13,545,000 |
31,009 |
0.57% |
1,366,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$275.16 |
$13,290,000 |
51,046 |
0.56% |
1,245,000 |
-1,323 |
0.003 |
Business Services |
|
|
DE |
Deere & Co |
38 |
- |
$394.06 |
$13,213,000 |
33,043 |
0.56% |
646,000 |
-257 |
0.011 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
41 |
- |
$314.12 |
$13,001,000 |
48,032 |
0.55% |
1,040,000 |
-596 |
0.014 |
Hospitals |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.98 |
$12,886,000 |
37,184 |
0.54% |
1,397,000 |
-839 |
0.003 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.89 |
$12,609,000 |
119,599 |
0.53% |
-171,000 |
-1,054 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$12,082,000 |
143,596 |
0.51% |
1,291,000 |
-6,341 |
0.01 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$83.34 |
$12,016,000 |
166,978 |
0.51% |
-1,600,000 |
-7,256 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.55 |
$11,627,000 |
79,346 |
0.49% |
-67,000 |
-829 |
0.003 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.96 |
$11,626,000 |
52,239 |
0.49% |
554,000 |
-1,034 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$464.78 |
$11,195,000 |
24,701 |
0.47% |
922,000 |
-418 |
0.009 |
Aerospace/Defense - M... |
|
|
DKS |
Dicks Sporting Goods Inc |
52 |
- |
$204.21 |
$11,165,000 |
75,979 |
0.47% |
1,430,000 |
-13,678 |
0.086 |
Sporting Goods Stores |
|
|
RGA |
Reinsurance Group of Americ... |
54 |
- |
$191.06 |
$10,992,000 |
67,943 |
0.46% |
920,000 |
-1,426 |
0.1 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.33 |
$10,124,000 |
101,260 |
0.43% |
-2,170,000 |
-3,301 |
0.002 |
Integrated Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
60 |
- |
$62.98 |
$9,814,000 |
177,629 |
0.41% |
2,464,000 |
-628 |
0.28 |
Residential Construct... |
|
|
MIDD |
Middleby Corp |
62 |
- |
$141.53 |
$9,631,000 |
65,439 |
0.41% |
653,000 |
-4,705 |
0.118 |
Diversified Machinery |
|
|
BERY |
Berry Plastics Group Inc |
63 |
- |
$56.55 |
$9,599,000 |
142,434 |
0.4% |
621,000 |
-2,591 |
0.107 |
Rubber & Plastics |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$60.89 |
$9,389,000 |
174,670 |
0.4% |
-1,857,000 |
-48,063 |
0.059 |
Meat Products |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.60 |
$9,052,000 |
30,529 |
0.38% |
-1,718,000 |
-10,351 |
0.004 |
Restaurants |
|
|
C |
Citigroup Inc |
69 |
- |
$61.79 |
$8,873,000 |
172,495 |
0.37% |
-429,000 |
-53,658 |
0.008 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
70 |
- |
$117.68 |
$8,866,000 |
102,057 |
0.37% |
-2,285,000 |
-28,030 |
0.044 |
Gas Utilities |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$111.36 |
$8,647,000 |
83,770 |
0.36% |
2,415,000 |
-395 |
0.031 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
73 |
- |
$309.00 |
$8,429,000 |
24,019 |
0.35% |
695,000 |
-1,165 |
0.004 |
Management Services |
|
|
SNA |
Snap-On Inc |
74 |
- |
$270.16 |
$8,386,000 |
29,035 |
0.35% |
837,000 |
-562 |
0.054 |
Small Tools & Accesso... |
|
|
MOG.A |
Moog Inc |
77 |
- |
$157.13 |
$7,898,000 |
54,550 |
0.33% |
1,657,000 |
-698 |
0.182 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$121.95 |
$7,835,000 |
70,268 |
0.33% |
698,000 |
-801 |
0.034 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.21 |
$7,507,000 |
47,618 |
0.32% |
-316,000 |
-1,297 |
0.002 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
83 |
- |
$37.66 |
$7,403,000 |
206,203 |
0.31% |
-634,000 |
-6,474 |
0.021 |
Multi Utilities |
|
|
AME |
Ametek Inc |
84 |
- |
$177.93 |
$7,366,000 |
44,670 |
0.31% |
-3,502,000 |
-28,879 |
0.019 |
Industrial Electrical... |
|
|
INGR |
Ingredion Incorporated |
85 |
- |
$114.48 |
$7,313,000 |
67,379 |
0.31% |
421,000 |
-2,661 |
0.101 |
Processed & Packaged ... |
|
|
PCTY |
Paylocity Holding Corp |
86 |
- |
$156.58 |
$7,291,000 |
44,230 |
0.31% |
-2,787,000 |
-11,235 |
0.082 |
N/A |
|
|
BOX |
Box Inc |
87 |
- |
$26.98 |
$7,133,000 |
278,517 |
0.3% |
-56,000 |
-18,441 |
0.178 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
88 |
- |
$56.25 |
$7,106,000 |
94,894 |
0.3% |
-8,964,000 |
-93,769 |
0.164 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$92.21 |
$6,788,000 |
75,273 |
0.29% |
700,000 |
-2,726 |
0.014 |
Semiconductor - Speci... |
|
|
UHS |
Universal Health Services Inc |
94 |
- |
$165.10 |
$6,343,000 |
41,613 |
0.27% |
791,000 |
-2,544 |
0.054 |
Hospitals |
|
|
POST |
Post Holdings, Inc. |
95 |
- |
$105.89 |
$6,295,000 |
71,490 |
0.26% |
-2,559,000 |
-31,780 |
0.106 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.11 |
$6,225,000 |
53,630 |
0.26% |
-305,000 |
-877 |
0.005 |
Integrated Oil & Gas |
|
|
CC |
Chemours Co |
97 |
- |
$27.03 |
$6,196,000 |
196,445 |
0.26% |
360,000 |
-11,597 |
0.119 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.38 |
$6,179,000 |
21,455 |
0.26% |
345,000 |
-252 |
0.004 |
Biotechnology |
|
|
CSX |
CSX Corp |
99 |
- |
$34.03 |
$6,164,000 |
177,802 |
0.26% |
-6,464,000 |
-232,869 |
0.008 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$193.37 |
$5,964,000 |
35,061 |
0.25% |
-1,189,000 |
-14,263 |
0.001 |
Domestic Money Center... |
|
|
CACI |
CACI International Inc |
102 |
- |
$401.87 |
$5,950,000 |
18,373 |
0.25% |
-215,000 |
-1,265 |
0.073 |
Technical Services |
|
|
UNM |
Unum Group |
104 |
- |
$51.36 |
$5,868,000 |
129,757 |
0.25% |
-541,000 |
-536 |
0.064 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
105 |
- |
$55.91 |
$5,837,000 |
127,699 |
0.25% |
-570,000 |
-15,480 |
0.016 |
Grocery Stores |
|
|
CSL |
Carlisle Companies Inc |
106 |
- |
$382.03 |
$5,791,000 |
18,535 |
0.24% |
867,000 |
-456 |
0.035 |
Rubber & Plastics |
|
|
FAF |
First American Financial Co... |
107 |
- |
$54.27 |
$5,699,000 |
88,444 |
0.24% |
546,000 |
-2,776 |
0.079 |
Surety & Title Insurance |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$338.00 |
$5,528,000 |
18,696 |
0.23% |
331,000 |
-340 |
0.003 |
Farm & Construction M... |
|
|
TTC |
Toro Co |
113 |
- |
$86.72 |
$5,515,000 |
57,456 |
0.23% |
155,000 |
-7,044 |
0.054 |
Small Tools & Accesso... |
|
|
WRB |
WR Berkley Corporation |
114 |
- |
$77.91 |
$5,513,000 |
77,952 |
0.23% |
529,000 |
-549 |
0.029 |
Property & Casualty I... |
|
|
DBX |
Dropbox Inc |
115 |
- |
$23.93 |
$5,460,000 |
185,224 |
0.23% |
389,000 |
-1,022 |
0.059 |
N/A |
|
|
TPX |
Tempur-Pedic International |
117 |
- |
$49.89 |
$5,449,000 |
106,915 |
0.23% |
547,000 |
-6,197 |
0.052 |
Textile Manufacturing |
|
|
VLO |
Valero Energy Corp |
118 |
- |
$167.13 |
$5,411,000 |
41,625 |
0.23% |
-520,000 |
-229 |
0.01 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
119 |
- |
$1,232.91 |
$5,387,000 |
4,441 |
0.23% |
77,000 |
-351 |
0.039 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$243.55 |
$5,259,000 |
21,413 |
0.22% |
690,000 |
-1,024 |
0.003 |
Railroads |
|
|
WGO |
Winnebago Industries Inc |
123 |
- |
$62.54 |
$5,226,000 |
71,713 |
0.22% |
692,000 |
-4,553 |
0.213 |
Recreational Vehicles |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$146.82 |
$5,172,000 |
32,995 |
0.22% |
-109,000 |
-913 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
126 |
- |
$57.18 |
$5,083,000 |
97,647 |
0.21% |
698,000 |
-5,165 |
0.011 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
127 |
- |
$83.73 |
$5,017,000 |
60,808 |
0.21% |
273,000 |
-998 |
0.009 |
Life & Health Insurance |
|
|
FFIV |
F5 Networks Inc |
128 |
- |
$191.13 |
$4,992,000 |
27,889 |
0.21% |
272,000 |
-1,399 |
0.046 |
Internet Software & S... |
|
|
ALKS |
Alkermes Plc |
131 |
- |
$24.44 |
$4,896,000 |
176,511 |
0.21% |
-72,000 |
-867 |
0.107 |
Drug Delivery |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$48.10 |
$4,819,000 |
95,392 |
0.2% |
-416,000 |
-1,994 |
0.002 |
Networking & Communic... |
|
|
HII |
Huntington Ingalls Industri... |
134 |
- |
$275.98 |
$4,801,000 |
18,490 |
0.2% |
821,000 |
-966 |
0.046 |
Aerospace/Defense Pro... |
|
|
ITW |
Illinois Tool Works Inc |
135 |
- |
$248.16 |
$4,756,000 |
18,155 |
0.2% |
437,000 |
-596 |
0.006 |
Diversified Machinery |
|
|
SLF |
Sun Life Financial Inc (USA) |
136 |
- |
$51.32 |
$4,616,000 |
89,014 |
0.19% |
248,000 |
-484 |
0.015 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
137 |
- |
$284.90 |
$4,609,000 |
17,748 |
0.19% |
343,000 |
-1,558 |
0.006 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
138 |
- |
$1,054.13 |
$4,498,000 |
4,735 |
0.19% |
-1,500,000 |
-1,865 |
0.007 |
Auto Parts Stores |
|
|
ICLR |
ICON plc (ADR) |
140 |
- |
$300.08 |
$4,422,000 |
15,622 |
0.19% |
368,000 |
-841 |
0.02 |
Research Services |
|
|
INTC |
Intel Corp |
142 |
- |
$35.11 |
$4,387,000 |
87,294 |
0.18% |
1,212,000 |
-2,006 |
0.002 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
143 |
- |
$255.19 |
$4,368,000 |
20,241 |
0.18% |
301,000 |
-1,498 |
0.015 |
General Contractors |
|
|
IBM |
International Business Mach... |
145 |
- |
$168.91 |
$4,189,000 |
25,610 |
0.18% |
439,000 |
-1,119 |
0.003 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
146 |
- |
$539.68 |
$4,188,000 |
8,882 |
0.18% |
205,000 |
-265 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
147 |
- |
$109.60 |
$4,138,000 |
42,512 |
0.17% |
-45,000 |
-800 |
0.007 |
Industrial Electrical... |
|
|
GNRC |
Generac Holdings Inc. |
148 |
- |
$138.85 |
$4,112,000 |
31,816 |
0.17% |
570,000 |
-687 |
0.051 |
Electronic Equipment |
|
|
THO |
Thor Industries Inc |
150 |
- |
$99.81 |
$4,067,000 |
34,396 |
0.17% |
743,000 |
-547 |
0.062 |
Recreational Vehicles |
|
|
BR |
Broadridge Financial Soluti... |
151 |
- |
$195.56 |
$4,052,000 |
19,692 |
0.17% |
523,000 |
-20 |
0.017 |
Business Services |
|
|
DOCU |
Docusign Inc |
152 |
- |
$57.35 |
$4,024,000 |
67,683 |
0.17% |
-153,000 |
-31,761 |
0.037 |
N/A |
|
|
TSCO |
Tractor Supply Co |
153 |
- |
$265.26 |
$4,011,000 |
18,653 |
0.17% |
-49,000 |
-1,342 |
0.016 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
154 |
- |
$176.68 |
$3,956,000 |
23,294 |
0.17% |
-333,000 |
-2,019 |
0.002 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
156 |
- |
$103.81 |
$3,841,000 |
38,105 |
0.16% |
302,000 |
-2,652 |
0.013 |
Drugs Wholesale |
|
|
DOV |
Dover Corp |
158 |
- |
$179.11 |
$3,781,000 |
24,581 |
0.16% |
-723,000 |
-7,700 |
0.017 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
159 |
- |
$261.71 |
$3,740,000 |
15,473 |
0.16% |
-195,000 |
-185 |
0.009 |
Beverage - Wineries &... |
|
