BURNEY CO/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$2.62B
Signature - Title
Michael J. Newman - Chief Compliance Officer
Location
1800 Alexander Bell Drive, Suite 510, Reston, VA
Holdings Value

List of Other Managers Reporting for BURNEY CO/:

Name Holdings Value Location File Number
CERTUITY, LLC $1.25B North Palm Beach, FL 028-19813
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 593 $2.62B +$278M -$259M +$19.2M BRNY, AAPL, MSFT, GOOGL, AVGO 13F-HR 7/29/2024, 08:59 AM
Q1 2024 595 $2.62B +$272M -$269M +$2.32M BRNY, AAPL, MSFT, TOL, BIV 13F-HR 5/22/2024, 04:15 PM
Q4 2023 578 $2.38B +$185M -$191M -$6.52M BRNY, AAPL, MSFT, AVGO, GOOGL 13F-HR 2/12/2024, 02:54 PM
Q3 2023 600 $2.13B +$151M -$124M +$27.7M BRNY, AAPL, MSFT, AVGO, GOOGL 13F-HR 11/8/2023, 04:13 PM
Q2 2023 571 $2.18B +$233M -$216M +$16.6M BRNY, AAPL, MSFT, AVGO, MCK 13F-HR 8/9/2023, 01:42 PM
Q1 2023 559 $2.03B +$230M -$235M -$5.41M BRNY, AAPL, MSFT, AZO, MCK 13F-HR 5/10/2023, 01:54 PM
Q4 2022 543 $1.97B +$250M -$245M +$4.56M BRNY, AAPL, MSFT, MCK, UNH 13F-HR 2/6/2023, 03:11 PM
Q3 2022 544 $1.81B +$193M -$140M +$53.2M AAPL, MSFT, GOOGL, MCK, UNH 13F-HR 11/15/2022, 10:04 AM
Q2 2022 541 $1.9B +$167M -$140M +$26.5M AAPL, MSFT, GOOGL, AMN, UNH 13F-HR 8/12/2022, 01:02 PM
Q1 2022 571 $2.18B +$199M -$177M +$22.1M AAPL, GOOGL, MSFT, AMN, UNH 13F-HR 5/9/2022, 04:30 PM
Q4 2021 580 $2.32B +$157M -$129M +$28.2M AAPL, MSFT, GOOGL, UNH, DFS 13F-HR 2/11/2022, 10:35 AM
Q3 2021 570 $2.13B +$114M -$116M -$1.56M AAPL, MSFT, GOOGL, DFS, MET 13F-HR 11/12/2021, 10:32 AM
Q2 2021 586 $2.15B +$149M -$129M +$19.7M AAPL, MSFT, GOOGL, DFS, MET 13F-HR 8/6/2021, 10:41 AM
Q1 2021 560 $2.03B +$144M -$119M +$25.2M AAPL, MSFT, GOOGL, DFS, MET 13F-HR 5/13/2021, 03:08 PM
Q4 2020 522 $1.82B +$104M -$160M -$56.1M AAPL, MSFT, DFS, GOOGL, UNH 13F-HR 2/11/2021, 11:53 AM
Q3 2020 499 $1.61B +$222M -$163M +$58.6M AAPL, MSFT, GOOGL, UNH, DFS 13F-HR 12/14/2020, 11:46 AM
Q2 2020 481 $1.54B +$204M -$167M +$36.7M AAPL, MSFT, GOOGL, UNH, DFS 13F-HR 8/13/2020, 01:23 PM
Q1 2020 423 $1.3B +$76.6M -$121M -$44.3M AAPL, MSFT, UNH, VZ, GOOGL 13F-HR 5/13/2020, 12:55 PM
Q4 2019 461 $1.81B +$96.9M -$52.2M +$44.7M AAPL, UNH, DFS, MSFT, VZ 13F-HR 2/14/2020, 11:00 AM
Q3 2019 430 $1.67B +$141M -$115M +$25.9M AAPL, LHX, DFS, MSFT, VZ 13F-HR 11/12/2019, 11:05 AM
Q2 2019 443 $1.65B +$110M -$116M -$6.18M AAPL, HRS, DFS, UNH, MSFT 13F-HR 8/12/2019, 02:10 PM
Q1 2019 445 $1.61B +$128M -$104M +$24.1M AAPL, UNH, HRS, DFS, VZ 13F-HR 5/13/2019, 04:09 PM
Q4 2018 431 $1.41B +$102M -$64.8M +$36.8M AAPL, UNH, HRS, VZ, DFS 13F-HR 2/12/2019, 12:43 PM
Q3 2018 441 $1.68B +$111M -$240M -$128M AAPL, HRS, UNH, DFS, VLO 13F-HR 11/13/2018, 12:17 PM
Q2 2018 442 $1.7B +$172M -$56.2M +$116M AAPL, HRS, UNH, DFS, VLO 13F-HR 8/13/2018, 03:32 PM
Q1 2018 409 $1.62B +$80.5M -$175M -$94.2M AAPL, HRS, DFS, UNH, VLO 13F-HR 5/8/2018, 11:38 AM
Q4 2017 438 $1.77B +$197M -$48M +$149M AAPL, HRS, DFS, UNH, VZ 13F-HR 2/13/2018, 10:45 AM
Q3 2017 401 $1.54B +$130M -$139M -$9.71M AAPL, HRS, DFS, UNH, VZ Restatement 11/13/2017, 12:13 PM
Q2 2017 399 $1.53B +$70.2M -$57.8M +$12.4M AAPL, DFS, TTC, UNH, HRS 13F-HR 8/9/2017, 12:02 PM
Q1 2017 388 $1.52B +$84.2M -$64.4M +$19.8M AAPL, DFS, HRS, VZ, TTC 13F-HR 5/11/2017, 10:18 AM
Q4 2016 383 $1.47B +$55.1M -$59.4M -$4.28M AAPL, DFS, HRS, UNH, VZ 13F-HR 2/7/2017, 01:20 PM
Q3 2016 378 $1.42B +$102M -$85.5M +$16.6M AAPL, DFS, TSN, VZ, HRS 13F-HR 11/14/2016, 01:25 PM
Q2 2016 376 $1.39B +$96.5M -$65.5M +$30.9M AAPL, KR, VZ, DFS, UNH 13F-HR 8/10/2016, 05:16 PM
Q1 2016 388 $1.37B +$91.7M -$59.7M +$32M AAPL, KR, DFS, AET, UNH 13F-HR 5/2/2016, 04:03 PM
Q4 2015 375 $1.35B +$88.1M -$74.9M +$13.3M KR, AAPL, DFS, VLO, AET 13F-HR 2/9/2016, 04:19 PM
Q3 2015 368 $1.3B +$113M -$93.3M +$20M AAPL, KR, DFS, AET, VLO 13F-HR 11/3/2015, 02:41 PM
Q2 2015 397 $1.46B +$111M -$55.2M +$55.9M AAPL, AET, KR, DFS, VLO 13F-HR 8/10/2015, 02:39 PM
Q1 2015 406 $1.46B +$249M -$54.1M +$194M AAPL, KR, DFS, UTHR, AET 13F-HR 5/12/2015, 02:42 PM
Q4 2014 378 $1.26B +$98.7M -$57.1M +$41.5M DFS, KR, AAPL, ORCL, XOM 13F-HR 2/11/2015, 01:11 PM
Q3 2014 401 $1.17B +$99.8M -$63.7M +$36.1M DFS, AAPL, XOM, KR, NEU 13F-HR 11/12/2014, 02:42 PM
Q2 2014 399 $1.16B +$94.8M -$43.6M +$51.3M UNF, NEU, AAPL, DFS, XOM Restatement 8/5/2014, 10:37 AM
Q1 2014 396 $1.1B +$96.8M -$32.2M +$64.6M UNF, NEU, ORCL, TTC, XOM Restatement 5/7/2014, 02:29 PM
Q4 2013 411 $1.03B UNF, NEU, XOM, TTC, ORCL 13F-HR 2/3/2014, 11:56 AM