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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
96
39
70
6
17
3
52
31
22
BURNEY CO

Time Period2018-03-31

Total Holdings409

Total Value ($x1000)1,615,157
Activities
New24

Increased70

Unchanged30

Decreased285

Sold Out53

Top 10 Stock Holdingstotal 17.34%
AAPL3.06

HRS2.26

DFS1.87

UNH1.69

VLO1.57

 
RTN1.52

VZ1.42

RGA1.36

MMM1.3

AET1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.06%
COM
HRS
2.26%
COM
DFS
1.87%
COM
UNH
1.69%
COM
VLO
1.57%
COM
RTN
1.52%
COM NEW
VZ
1.42%
COM
RGA
1.36%
COM NEW
MMM
1.3%
COM
AET
1.29%
COM
TSN
1.27%
CL A
ORCL
1.17%
COM
LRCX
1.16%
COM
ACN
1.11%
SHS CLASS A
GOOGL
1.11%
CAP STK CL A
XOM
1.09%
COM
UTX
1.05%
COM
CMCSA
1.05%
CL A
RJF
1.05%
COM
MSFT
0.96%
COM
LOW
0.95%
COM
TJX
0.94%
COM
FB
0.88%
CL A
INGR
0.88%
COM
ABBV
0.87%
COM
DIS
0.87%
COM DISNEY
AAN
0.87%
COM PAR $0.50
DOV
0.85%
COM
EMN
0.85%
COM
CACI
0.83%
CL A
MA
0.81%
CL A
DST
0.78%
COM
NEU
0.78%
COM
UTHR
0.78%
COM
DE
0.77%
COM
PG
0.74%
COM
AZO
0.72%
COM
PH
0.71%
COM
BIIB
0.71%
COM
WHR
0.7%
COM
AMAT
0.7%
COM
UNM
0.69%
COM
BA
0.69%
COM
DLX
0.65%
COM
WAT
0.64%
COM
IBM
0.61%
COM
MCK
0.61%
COM
TRV
0.6%
COM
C
0.6%
COM NEW
V
0.6%
COM CL A
LLY
0.6%
COM
DLB
0.59%
COM
WYN
0.58%
COM
DOX
0.57%
ORD
ROST
0.55%
COM
INTC
0.55%
COM
PEP
0.54%
COM
COF
0.54%
COM
UHS
0.53%
CL B
FICO
0.52%
COM
ABC
0.52%
COM
WMT
0.51%
COM
LMT
0.49%
COM
AFG
0.49%
COM
HD
0.49%
COM
T
0.48%
COM
MPC
0.47%
COM
CVS
0.46%
COM
KR
0.46%
COM
SEIC
0.45%
COM
BOFI
0.45%
COM
CSGS
0.45%
COM
VRSN
0.43%
COM
ETR
0.42%
COM
OTEX
0.42%
COM
MDC
0.42%
COM
EMR
0.41%
COM
PPG
0.41%
COM
BKNG
0.41%
COM
VUG
0.41%
GROWTH ETF
CCL
0.4%
PAIRED CTF
WOR
0.39%
COM
TTC
0.38%
COM
SLGN
0.38%
COM
CSCO
0.37%
COM
VMW
0.36%
CL A COM
HELE
0.35%
COM
LSTR
0.35%
COM
LYB
0.35%
SHS - A -
DPS
0.35%
COM
VOO
0.35%
SHS
GD
0.34%
COM
GMT
0.34%
COM
TWX
0.34%
COM NEW
OMC
0.33%
COM
BSV
0.33%
SHORT TRM BOND
PFE
0.33%
COM
CAH
0.32%
COM
CA
0.32%
COM
STZ
0.32%
CL A
JNJ
0.31%
COM
ANDV
0.31%
COM
JBLU
0.31%
COM
IP
0.31%
COM
NPK
0.3%
COM
GPI
0.3%
COM
UVE
0.3%
COM
F
0.3%
COM PAR $0.01
CRUS
0.3%
COM
MTD
0.29%
COM
JPM
0.29%
COM
ALL
0.28%
COM
FDX
0.28%
COM
MYL
0.28%
SHS EURO
AFL
0.28%
COM
MAN
0.27%
COM
NOC
0.27%
COM
MAR
0.27%
CL A
ALK
0.26%
COM
COL
0.26%
COM
FFIV
0.26%
COM
DWDP
0.26%
COM
LUV
0.25%
COM
ADM
0.25%
COM
CMI
0.24%
COM
TOL
0.24%
COM
YUM
0.23%
COM
EXC
0.23%
COM
JKHY
0.23%
COM
AZN
0.23%
SPONSORED ADR
GILD
0.23%
COM
CTSH
0.23%
CL A
BLL
0.23%
COM
DY
0.22%
COM
CI
0.22%
COM
SHW
0.22%
COM
CSX
0.21%
COM
BRK.B
0.21%
CL B NEW
VWO
0.21%
FTSE EMR MKT ETF
BIDU
0.21%
SPON ADR REP A
ICLR
0.21%
SHS
UNP
0.21%
COM
VTV
0.2%
VALUE ETF
ALSN
0.2%
COM
MSI
0.2%
COM NEW
STLD
0.2%
COM
PEG
0.19%
COM
WRB
0.19%
COM
ABT
0.19%
COM
TXN
0.19%
COM
VAR
0.18%
COM
ETFC
0.18%
COM NEW
BP
0.18%
SPONSORED ADR
ESRX
0.18%
COM
APO
0.18%
CL A SHS
HAS
0.18%
COM
CBRL
0.17%
COM
SWKS
0.17%
COM
AKAM
0.17%
COM
AIZ
0.17%
COM
DHR
0.17%
COM
DISCA
0.17%
COM SER A
PAYX
0.17%
COM
ITW
0.16%
COM
AMGN
0.16%
COM
NXPI
0.16%
COM
ADP
0.16%
COM
SBUX
0.16%
COM
CHKP
0.16%
ORD
GPN
0.16%
COM
JPS
0.15%
COM
ADSK
0.15%
COM
BDX
0.15%
COM
VBK
0.15%
SML CP GRW ETF
HPS
0.15%
COM
MCD
0.15%
COM
RQI
0.15%
COM
FDS
0.15%
COM
SAFM
0.15%
COM
DLTR
0.14%
COM
PWR
0.14%
COM
DISCK
0.13%
COM SER C
CAT
0.13%
COM
AGO
0.13%
COM
BR
0.13%
COM
EXPE
0.13%
COM NEW
TDC
0.12%
COM
WRK
0.12%
COM
RCL
0.12%
COM
EFX
0.12%
COM
KMB
0.12%
COM
IDCC
0.12%
COM
IGR
0.12%
COM
PSX
0.11%
COM
OKE
0.11%
COM
NKE
0.11%
CL B
MDU
0.11%
COM
JCOM
0.11%
COM
EBAY
0.11%
COM
MDP
0.1%
COM
ADS
0.1%
COM
VFC
0.1%
COM
UBNT
0.1%
COM
SFNC
0.1%
CL A $1 PAR
MRK
0.1%
COM
CVX
0.1%
COM
OA
0.1%
COM
GOOG
0.1%
CAP STK CL C
LVS
0.1%
COM
FISV
0.1%
COM
HON
0.09%
COM
DG
0.09%
COM
VRSK
0.09%
CL A
SWK
0.09%
COM
UNF
0.09%
COM
AME
0.09%
COM
IVR
0.09%
COM
NDAQ
0.09%
COM
GT
0.08%
COM
MO
0.08%
COM
DXC
0.08%
COM
KO
0.08%
COM
ANTM
0.08%
COM
NSC
0.08%
COM
VBR
0.07%
SM CP VAL ETF
TGT
0.07%
COM
SPY
0.07%
TR UNIT
CNC
0.07%
COM
NUE
0.07%
COM
BAC
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
EPC
0.07%
COM
LLL
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
SYY
0.07%
COM
R
0.06%
COM
TUP
0.06%
COM
ROK
0.06%
COM
RDS/B
0.06%
SPON ADR B
WDC
0.06%
COM
ENS
0.06%
COM
EPD
0.06%
COM
DAL
0.06%
COM NEW
AXP
0.06%
COM
AMZN
0.06%
COM
WFC
0.06%
COM
BEN
0.06%
COM
HUM
0.06%
COM
PGR
0.06%
COM
MDT
0.05%
SHS
GEF
0.05%
CL A
ETN
0.05%
SHS
TSCO
0.05%
COM
BMY
0.05%
COM
FIS
0.05%
COM
NTRI
0.05%
COM
VNQ
0.05%
REIT ETF
CNMD
0.05%
COM
TD
0.05%
COM NEW
ODC
0.05%
COM
VO
0.05%
MID CAP ETF
QCOM
0.05%
COM
SPGI
0.05%
COM
CLX
0.04%
COM
BMS
0.04%
COM
CELG
0.04%
COM
ENVA
0.04%
COM
HBI
0.04%
COM
MTX
0.04%
COM
EW
0.04%
COM
SAP
0.04%
SPON ADR
JCI
0.04%
SHS
STT
0.04%
COM
SO
0.04%
COM
COP
0.04%
COM
ORI
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
IMO
0.04%
COM NEW
BABA
0.04%
SPONSORED ADS
ENR
0.04%
COM
OZRK
0.04%
COM
CTXS
0.04%
COM
GE
0.04%
COM
EXPD
0.03%
COM
KLAC
0.03%
COM
SCL
0.03%
COM
CF
0.03%
COM
D
0.03%
COM
PM
0.03%
COM
QQQ
0.03%
UNIT SER 1
BAX
0.03%
COM
BXS
0.03%
COM
LNC
0.03%
COM
AVY
0.03%
COM
TMO
0.03%
COM
TKR
0.03%
COM
IPGP
0.03%
COM
ASH
0.03%
COM
HRC
0.03%
COM
LAD
0.03%
CL A
AMCX
0.03%
CL A
MASI
0.03%
COM
FCFS
0.03%
COM
XYL
0.03%
COM
WBA
0.03%
COM
STX
0.03%
SHS
RS
0.03%
COM
DUK
0.03%
COM NEW
CSL
0.03%
COM
JNPR
0.03%
COM
DIA
0.03%
UT SER 1
IR
0.03%
SHS
SHOO
0.03%
COM
UHAL
0.03%
COM
COST
0.03%
COM
OI
0.03%
COM NEW
VVV
0.02%
COM
BTZ
0.02%
COM
CNO
0.02%
COM
INT
0.02%
COM
VGT
0.02%
INF TECH ETF
SXI
0.02%
COM
PCAR
0.02%
COM
MET
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
PRU
0.02%
COM
EWBC
0.02%
COM
BANF
0.02%
COM
HRL
0.02%
COM
LH
0.02%
COM NEW
NGVT
0.02%
COM
CSRA
0.02%
COM
MTB
0.02%
COM
VB
0.02%
SMALL CP ETF
KVHI
0.02%
COM
WD
0.02%
COM
BRK.A
0.02%
CL A
RIO
0.02%
SPONSORED ADR
RSG
0.02%
COM
CW
0.02%
COM
TEL
0.02%
REG SHS
FE
0.02%
COM
PGX
0.02%
AGG PFD PORT
IART
0.02%
COM NEW
ROP
0.02%
COM
MIDD
0.02%
COM
POR
0.02%
COM NEW
SEM
0.02%
COM
RDN
0.02%
COM
AMT
0.02%
COM
TAP
0.02%
CL B
CAG
0.02%
COM
GPC
0.02%
COM
DCI
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
DEO
0.02%
SPON ADR NEW
SYF
0.02%
COM
CHE
0.02%
COM
HPQ
0.02%
COM
HAL
0.02%
COM
SYMC
0.02%
COM
MDLZ
0.02%
CL A
IFF
0.02%
COM
IBDL
0.02%
DEC 2020 CORP
IBDM
0.02%
IBND DEC21 ETF
CE
0.02%
COM SER A
CDK
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
BPL
0.02%
UNIT LTD PARTN
CARS
0.01%
COM
GLD
0.01%
GOLD SHS
FL
0.01%
COM
LZB
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
SMMF
0.01%
COM
PRAA
0.01%
COM
BOH
0.01%
COM
MKC
0.01%
COM NON VTG
WRLD
0.01%
COM
ABM
0.01%
COM
DRI
0.01%
COM
A
0.01%
COM
CHTR
0.01%
CL A
XRX
0.01%
COM NEW
CZR
0.01%
COM
AEE
0.01%
COM
NP
0.01%
COM
PJC
0.01%
COM
ADBE
0.01%
COM
NFLX
0.01%
COM
ZION
0.01%
COM
AGCO
0.01%
COM
PAG
0.01%
COM
CPB
0.01%
COM
GVI
0.01%
INTRM GOV/CR ETF
INTU
0.01%
COM
K
0.01%
COM
USNA
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
ITT
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
IWF
0.01%
RUS 1000 GRW ETF
HP
0.01%
COM
HPE
0.01%
COM
TGNA
0.01%
COM
PBI
0.01%
COM
NLY
0.01%
COM
OPK
0.01%
COM
GSAT
< 0.01%
COM
SNI
0.3%
CL A COM
PCLN
0.29%
COM NEW
BSJJ
0.07%
GUG BUL 2019 HY
BSJK
0.06%
GUG BUL 2020 HY
SNA
0.03%
COM
IEF
0.02%
7-10 Y TR BD ETF
CNI
0.02%
COM
AAL
0.02%
COM
LPNT
0.02%
COM
AEP
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
BIVV
0.02%
COM
GSK
0.02%
SPONSORED ADR
HLF
0.02%
COM USD SHS
XRAY
0.02%
COM
TRN
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
VTI
0.01%
TOTAL STK MKT
TROW
0.01%
COM
PFG
0.01%
COM
OMI
0.01%
COM
PPL
0.01%
COM
ARLP
0.01%
UT LTD PART
BIV
0.01%
INTERMED TERM
IJR
0.01%
CORE S&P SCP ETF
PYPL
0.01%
COM
GWRE
0.01%
COM
HSY
0.01%
COM
XIV
0.01%
INVRS VIX STERM
LFUS
0.01%
COM
CTB
0.01%
COM
GWW
0.01%
COM
BCE
0.01%
COM NEW
CL
0.01%
COM
VDC
0.01%
CONSUM STP ETF
MDY
0.01%
UTSER1 S&PDCRP
GLW
0.01%
COM
KHC
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
ENB
0.01%
COM
YUMC
0.01%
COM
WU
0.01%
COM
CDXS
0.01%
COM
RFI
0.01%
COM
RIGL
0.01%
COM NEW
SIRI
< 0.01%
COM
HIX
< 0.01%
COM
DHY
< 0.01%
SH BEN INT
DHF
< 0.01%
SH BEN INT
GNW
< 0.01%
COM CL A
CHK
< 0.01%
COM
AVXL
< 0.01%
COM NEW
CLNE
< 0.01%
COM