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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
94
37
78
4
17
4
52
34
26
BURNEY CO

Time Period2018-12-31

Total Holdings432

Total Value ($x1000)1,420,822
Activities
New20

Increased176

Unchanged30

Decreased206

Sold Out29

Top 10 Stock Holdingstotal 17.31%
AAPL3.11

UNH2.17

HRS2.05

VZ1.75

DFS1.62

 
RGA1.43

GOOGL1.36

MSFT1.34

ORCL1.26

MMM1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.11%
COM
UNH
2.17%
COM
HRS
2.05%
COM
VZ
1.75%
COM
DFS
1.62%
COM
RGA
1.43%
COM NEW
GOOGL
1.36%
CAP STK CL A
MSFT
1.34%
COM
ORCL
1.26%
COM
MMM
1.22%
COM
RTN
1.19%
COM NEW
VLO
1.16%
COM
TJX
1.15%
COM
ALSN
1.1%
COM
ACN
1.1%
SHS CLASS A
LOW
1.07%
COM
AZO
1.02%
COM
LLY
1%
COM
MA
0.99%
CL A
UTX
0.99%
COM
XOM
0.9%
COM
BIIB
0.87%
COM
NEU
0.85%
COM
RJF
0.85%
COM
DIS
0.85%
COM DISNEY
INTC
0.83%
COM
V
0.82%
COM CL A
CVS
0.81%
COM
PG
0.81%
COM
CACI
0.77%
CL A
MPC
0.77%
COM
BA
0.71%
COM
ABBV
0.69%
COM
HCA
0.68%
COM
AAN
0.68%
COM PAR $0.50
WAT
0.67%
COM
VRSN
0.66%
COM
BLMN
0.66%
COM
HD
0.65%
COM
DOV
0.64%
COM
IBM
0.62%
COM
PEP
0.62%
COM
CMCSA
0.62%
CL A
KR
0.6%
COM
ROST
0.59%
COM
FICO
0.59%
COM
WMT
0.58%
COM
EMN
0.57%
COM
HELE
0.57%
COM
UHS
0.57%
CL B
TSN
0.57%
CL A
DOX
0.56%
ORD
LRCX
0.54%
COM
KMB
0.52%
COM
PFE
0.52%
COM
UTHR
0.51%
COM
BSV
0.5%
SHORT TRM BOND
T
0.5%
COM
AMCX
0.5%
CL A
PH
0.5%
COM
MDC
0.5%
COM
LMT
0.49%
COM
TRV
0.49%
COM
OTEX
0.48%
COM
VMW
0.46%
CL A COM
ABC
0.45%
COM
FIBK
0.45%
COM CL A
BRC
0.45%
CL A
FB
0.44%
CL A
CSCO
0.44%
COM
EXC
0.44%
COM
ALL
0.43%
COM
C
0.43%
COM NEW
BKNG
0.43%
COM
ETR
0.41%
COM
VOO
0.41%
SHS
USNA
0.41%
COM
VUG
0.41%
GROWTH ETF
COF
0.41%
COM
PPG
0.41%
COM
UVE
0.4%
COM
AEL
0.39%
COM
JNJ
0.39%
COM
DLB
0.38%
COM
AFG
0.38%
COM
UNP
0.37%
COM
MGRC
0.37%
COM
CI
0.36%
COM
TTC
0.36%
COM
CSX
0.36%
COM
EMR
0.36%
COM
YUM
0.36%
COM
LYB
0.36%
SHS - A -
ARW
0.35%
COM
GMT
0.35%
COM
LSTR
0.35%
COM
NPK
0.35%
COM
MTD
0.35%
COM
CCL
0.35%
PAIRED CTF
VTV
0.34%
VALUE ETF
AMGN
0.33%
COM
JKHY
0.33%
COM
DE
0.33%
COM
RS
0.33%
COM
TXN
0.31%
COM
HPQ
0.31%
COM
FFIV
0.31%
COM
FDX
0.31%
COM
AFL
0.3%
COM
SLGN
0.3%
COM
WD
0.29%
COM
FDS
0.29%
COM
JPM
0.29%
COM
MCK
0.28%
COM
OMC
0.28%
COM
AX
0.28%
COM
VAR
0.27%
COM
ABT
0.27%
COM
FAF
0.26%
COM
CSGS
0.26%
COM
GD
0.26%
COM
PRU
0.26%
COM
EHC
0.26%
COM
AZN
0.25%
SPONSORED ADR
BLL
0.24%
COM
BRK.B
0.24%
CL B NEW
GPI
0.24%
COM
MAR
0.23%
CL A
IP
0.23%
COM
AMAT
0.23%
COM
MSI
0.22%
COM NEW
MCD
0.22%
COM
ICLR
0.22%
SHS
CHKP
0.22%
ORD
SCI
0.22%
COM
SHW
0.21%
COM
WRB
0.21%
COM
STZ
0.21%
CL A
MKSI
0.21%
COM
RSG
0.21%
COM
CELG
0.21%
COM
VWO
0.21%
FTSE EMR MKT ETF
CBRL
0.2%
COM
CTSH
0.2%
CL A
JAZZ
0.2%
SHS USD
INGR
0.2%
COM
GILD
0.2%
COM
ADP
0.2%
COM
HAS
0.19%
COM
DHR
0.19%
COM
DISCA
0.19%
COM SER A
AXL
0.19%
COM
ADM
0.19%
COM
SPYG
0.18%
S&P 500 GROWTH
LUV
0.18%
COM
ADSK
0.18%
COM
BP
0.18%
SPONSORED ADR
BDX
0.18%
COM
ROG
0.17%
COM
WHR
0.17%
COM
SFNC
0.17%
CL A $1 PAR
CMI
0.17%
COM
ALK
0.16%
COM
AKAM
0.16%
COM
STLD
0.15%
COM
LH
0.15%
COM NEW
VBK
0.15%
SML CP GRW ETF
ITW
0.15%
COM
DLTR
0.15%
COM
LMNX
0.15%
COM
IDCC
0.15%
COM
GPN
0.15%
COM
MRK
0.14%
COM
CVX
0.14%
COM
TVTY
0.14%
COM
BIDU
0.14%
SPON ADR REP A
NOC
0.14%
COM
PAYX
0.14%
COM
JPS
0.14%
COM
NKE
0.14%
CL B
HPS
0.14%
COM
ANTM
0.13%
COM
WOR
0.13%
COM
DISCK
0.13%
COM SER C
BR
0.13%
COM
BERY
0.13%
COM
VRSK
0.13%
CL A
EGOV
0.13%
COM
ALLY
0.13%
COM
RQI
0.13%
COM
SEIC
0.12%
COM
DG
0.12%
COM
EXPE
0.12%
COM NEW
URI
0.12%
COM
CAT
0.12%
COM
PSB
0.12%
COM
VFC
0.12%
COM
SLYG
0.12%
S&P 600 SMCP GRW
F
0.12%
COM PAR $0.01
FISV
0.11%
COM
ADS
0.11%
COM
KO
0.11%
COM
DWDP
0.11%
COM
OKE
0.11%
COM
AMZN
0.11%
COM
CAH
0.11%
COM
AIZ
0.11%
COM
ETFC
0.11%
COM NEW
EFX
0.1%
COM
BAC
0.1%
COM
GOOG
0.1%
CAP STK CL C
TDC
0.1%
COM
JCOM
0.1%
COM
AGO
0.1%
COM
NSC
0.1%
COM
HON
0.09%
COM
IGR
0.09%
COM
HUN
0.09%
COM
SPYV
0.09%
S&P 500 VALUE
BPOP
0.09%
COM NEW
LLL
0.09%
COM
AGG
0.09%
CORE TOTUSBD ETF
UNF
0.09%
COM
RCL
0.09%
COM
IVR
0.08%
COM
PSX
0.08%
COM
BOH
0.08%
COM
TGT
0.08%
COM
WRK
0.08%
COM
CNC
0.08%
COM
HUM
0.08%
COM
VNQ
0.08%
REIT ETF
TSCO
0.08%
COM
SWK
0.07%
COM
AME
0.07%
COM
SYY
0.07%
COM
GHC
0.07%
COM
ROK
0.07%
COM
LPX
0.07%
COM
NUE
0.07%
COM
SMG
0.07%
CL A
VBR
0.07%
SM CP VAL ETF
MAN
0.07%
COM
ENS
0.07%
COM
MDT
0.07%
SHS
ETN
0.06%
SHS
RDS/B
0.06%
SPON ADR B
HSY
0.06%
COM
FIS
0.06%
COM
EPD
0.06%
COM
SAFM
0.06%
COM
ADBE
0.06%
COM
MO
0.06%
COM
TKR
0.06%
COM
CF
0.06%
COM
WBA
0.06%
COM
NXPI
0.06%
COM
PGR
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
CLX
0.06%
COM
SIX
0.06%
COM
TOL
0.06%
COM
AXP
0.06%
COM
SBUX
0.06%
COM
NLY
0.06%
COM
WFC
0.06%
COM
EEM
0.05%
MSCI EMG MKT ETF
CTXS
0.05%
COM
SPY
0.05%
TR UNIT
DLX
0.05%
COM
H
0.05%
COM CL A
QCOM
0.05%
COM
STT
0.05%
COM
SLYV
0.05%
S&P 600 SMCP VAL
DAL
0.05%
COM NEW
CNMD
0.05%
COM
WDR
0.05%
CL A
IMO
0.05%
COM NEW
DXC
0.05%
COM
MOG/A
0.05%
CL A
TD
0.05%
COM NEW
R
0.05%
COM
COP
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
SAP
0.04%
SPON ADR
NDAQ
0.04%
COM
KLAC
0.04%
COM
WH
0.04%
COM
SRI
0.04%
COM
SO
0.04%
COM
SKYW
0.04%
COM
ORI
0.04%
COM
ENVA
0.04%
COM
MDP
0.04%
COM
GEF
0.04%
CL A
BMS
0.04%
COM
PEG
0.04%
COM
CPB
0.04%
COM
LNC
0.04%
COM
HBI
0.04%
COM
VTI
0.04%
TOTAL STK MKT
NTRI
0.04%
COM
BAX
0.04%
COM
MASI
0.04%
COM
BMY
0.04%
COM
D
0.04%
COM
SCL
0.04%
COM
EXPD
0.04%
COM
TECD
0.03%
COM
UBNT
0.03%
COM
SNP
0.03%
SPON ADR H SHS
ASH
0.03%
COM
TMO
0.03%
COM
WM
0.03%
COM
MDU
0.03%
COM
HLF
0.03%
COM USD SHS
COST
0.03%
COM
EPC
0.03%
COM
CWEN/A
0.03%
CL A
WERN
0.03%
COM
NWE
0.03%
COM NEW
KDP
0.03%
COM
QQQ
0.03%
UNIT SER 1
APY
0.03%
COM
IR
0.03%
SHS
INFY
0.03%
SPONSORED ADR
THO
0.03%
COM
HRC
0.03%
COM
CSL
0.03%
COM
HRL
0.03%
COM
JCI
0.03%
SHS
MYL
0.03%
SHS EURO
AMT
0.03%
COM
JNPR
0.03%
COM
TEL
0.03%
REG SHS
ENR
0.03%
COM
NGVT
0.03%
COM
DUK
0.03%
COM NEW
XYL
0.03%
COM
AVY
0.03%
COM
GT
0.03%
COM
SEM
0.03%
COM
SHOO
0.03%
COM
DIA
0.03%
UT SER 1
WYN
0.03%
COM
FCFS
0.03%
COM
PWR
0.03%
COM
DEO
0.02%
SPON ADR NEW
CAG
0.02%
COM
LEA
0.02%
COM NEW
NFLX
0.02%
COM
BXS
0.02%
COM
UHAL
0.02%
COM
PM
0.02%
COM
BTZ
0.02%
COM
BABA
0.02%
SPONSORED ADS
CBS
0.02%
CL B
BRK.A
0.02%
CL A
VCLT
0.02%
LG-TERM COR BD
POR
0.02%
COM NEW
MKC
0.02%
COM NON VTG
EBAY
0.02%
COM
VB
0.02%
SMALL CP ETF
DRI
0.02%
COM
PCAR
0.02%
COM
SWKS
0.02%
COM
FE
0.02%
COM
FLT
0.02%
COM
GPC
0.02%
COM
OZK
0.02%
COM
VVV
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
PYPL
0.02%
COM
INFO
0.02%
SHS
JBLU
0.02%
COM
ETE
0.02%
COM UT LTD PTN
CC
0.02%
COM
LVS
0.02%
COM
AEE
0.02%
COM
MET
0.02%
COM
STX
0.02%
SHS
VGT
0.02%
INF TECH ETF
BANF
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
GWW
0.02%
COM
GSK
0.02%
SPONSORED ADR
PFF
0.02%
U.S. PFD STK ETF
MTB
0.02%
COM
IFF
0.02%
COM
CHE
0.02%
COM
EWBC
0.02%
COM
DCI
0.02%
COM
RIO
0.02%
SPONSORED ADR
MTX
0.02%
COM
ARCB
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
SXI
0.02%
COM
EPR
0.02%
COM SH BEN INT
VO
0.02%
MID CAP ETF
A
0.02%
COM
MDLZ
0.02%
CL A
LZB
0.02%
COM
WDC
0.02%
COM
CE
0.02%
COM SER A
CDK
0.02%
COM
CPS
0.02%
COM
SBH
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
BKH
0.02%
COM
BEN
0.02%
COM
UNM
0.01%
COM
IBDL
0.01%
DEC 2020 CORP
CW
0.01%
COM
EW
0.01%
COM
QUAL
0.01%
MSCI USA QLT FAC
ABM
0.01%
COM
WRLD
0.01%
COM
WPC
0.01%
COM
CFR
0.01%
COM
CP
0.01%
COM
GLW
0.01%
COM
PGX
0.01%
PFD ETF
OI
0.01%
COM NEW
ABR
0.01%
COM
TMHC
0.01%
CL A
CNO
0.01%
COM
HPE
0.01%
COM
PSEC
0.01%
COM
CZR
0.01%
COM
GE
0.01%
COM
GSAT
< 0.01%
COM
UEC
< 0.01%
COM
AET
1.28%
COM
ANDV
0.41%
COM
CA
0.36%
COM
CI
0.24%
COM
COL
0.23%
COM
ESRX
0.21%
COM
FCX
0.06%
COM
ODC
0.05%
COM
IART
0.02%
COM NEW
GIS
0.02%
COM
NVDA
0.02%
COM
IWM
0.01%
RUSSELL 2000 ETF
NP
0.01%
COM
LPNT
0.01%
COM
ITT
0.01%
COM
XRX
0.01%
COM NEW
K
0.01%
COM
SMMF
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
PAG
0.01%
COM
NNI
0.01%
CL A
CWH
0.01%
CL A
GVI
0.01%
INTRM GOV/CR ETF
ZION
0.01%
COM
IOSP
0.01%
COM
PJC
0.01%
COM
ROP
0.01%
COM
HAL
0.01%
COM
BIG
0.01%
COM