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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
98
40
70
6
15
3
56
33
20
BURNEY CO

Time Period2017-12-31

Total Holdings438

Total Value ($x1000)1,769,452
Activities
New56

Increased274

Unchanged21

Decreased87

Sold Out27

Top 10 Stock Holdingstotal 17.55%
AAPL3.12

HRS2

DFS1.94

UNH1.83

VZ1.57

 
MMM1.46

VLO1.44

RGA1.42

RTN1.4

TSN1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.12%
COM
HRS
2%
COM
DFS
1.94%
COM
UNH
1.83%
COM
VZ
1.57%
COM
MMM
1.46%
COM
VLO
1.44%
COM
RGA
1.42%
COM NEW
RTN
1.4%
COM NEW
TSN
1.37%
CL A
AET
1.35%
COM
ORCL
1.24%
COM
XOM
1.18%
COM
CMCSA
1.15%
CL A
UTX
1.13%
COM
ACN
1.04%
SHS CLASS A
INGR
1%
COM
UTHR
1%
COM
TJX
0.98%
COM
LRCX
0.97%
COM
RJF
0.97%
COM
GOOGL
0.93%
CAP STK CL A
WHR
0.9%
COM
AZO
0.9%
COM
MSFT
0.89%
COM
ABBV
0.88%
COM
LOW
0.88%
COM
DOV
0.87%
COM
DIS
0.86%
COM DISNEY
NEU
0.86%
COM
DE
0.83%
COM
PH
0.82%
COM
AFL
0.82%
COM
EMN
0.78%
COM
PG
0.77%
COM
AAN
0.77%
COM PAR $0.50
BIIB
0.74%
COM
CACI
0.73%
CL A
LLY
0.71%
COM
CRUS
0.7%
COM
DST
0.69%
COM
MCK
0.66%
COM
BA
0.65%
COM
DLX
0.64%
COM
PEP
0.63%
COM
C
0.63%
COM NEW
MA
0.62%
CL A
IBM
0.61%
COM
DLB
0.6%
COM
TRV
0.59%
COM
KR
0.58%
COM
AIZ
0.57%
COM
WYN
0.56%
COM
ABC
0.56%
COM
ROST
0.54%
COM
COF
0.54%
COM
INTC
0.53%
COM
CVS
0.53%
COM
UHS
0.53%
CL B
AFG
0.52%
COM
WAT
0.52%
COM
DOX
0.52%
ORD
LMT
0.52%
COM
V
0.51%
COM CL A
T
0.51%
COM
NOC
0.5%
COM
FB
0.49%
CL A
HD
0.49%
COM
WMT
0.48%
COM
SLGN
0.47%
COM
FICO
0.46%
COM
VUG
0.44%
GROWTH ETF
ETR
0.42%
COM
PPG
0.41%
COM
MDC
0.41%
COM
OTEX
0.41%
COM
PEG
0.41%
COM
CSGS
0.4%
COM
EMR
0.4%
COM
SEIC
0.39%
COM
CCL
0.38%
PAIRED CTF
AGO
0.38%
COM
JBLU
0.37%
COM
CAH
0.37%
COM
TTC
0.37%
COM
HELE
0.37%
COM
UNM
0.37%
COM
JNJ
0.36%
COM
DWDP
0.36%
COM
BSV
0.36%
SHORT TRM BOND
IP
0.35%
COM
ALK
0.34%
COM
VRSN
0.34%
COM
GPI
0.34%
COM
LYB
0.34%
SHS - A -
NPK
0.33%
COM
OMC
0.33%
COM
VOO
0.33%
SHS
CSCO
0.32%
COM
MTD
0.32%
COM
ANDV
0.32%
COM
LSTR
0.32%
COM
MYL
0.31%
SHS EURO
BOFI
0.31%
COM
TWX
0.31%
COM NEW
F
0.31%
COM PAR $0.01
CA
0.3%
COM
GMT
0.3%
COM
STZ
0.3%
CL A
SNI
0.3%
CL A COM
PFE
0.3%
COM
LUV
0.3%
COM
VMW
0.3%
CL A COM
DPS
0.3%
COM
JPM
0.3%
COM
GD
0.29%
COM
ALL
0.29%
COM
PCLN
0.29%
COM NEW
MAN
0.28%
COM
WOR
0.28%
COM
CI
0.28%
COM
CMI
0.27%
COM
MAR
0.25%
CL A
DY
0.25%
COM
UVE
0.25%
COM
FDX
0.25%
COM
COL
0.24%
COM
CSX
0.24%
COM
FFIV
0.24%
COM
VTV
0.24%
VALUE ETF
UBNT
0.23%
COM
BLL
0.22%
COM
BRK.B
0.22%
CL B NEW
ADM
0.22%
COM
AZN
0.22%
SPONSORED ADR
SHW
0.22%
COM
GILD
0.21%
COM
HAS
0.21%
COM
BIDU
0.21%
SPON ADR REP A
JKHY
0.2%
COM
SBUX
0.2%
COM
ESRX
0.2%
COM
VWO
0.19%
FTSE EMR MKT ETF
NXPI
0.19%
COM
ADP
0.18%
COM
ICLR
0.18%
SHS
BP
0.18%
SPONSORED ADR
STLD
0.18%
COM
CTSH
0.18%
CL A
ABT
0.18%
COM
CBRL
0.17%
COM
PAYX
0.17%
COM
ETFC
0.17%
COM NEW
WRB
0.17%
COM
MPC
0.17%
COM
CAT
0.16%
COM
AMGN
0.16%
COM
MCD
0.16%
COM
ITW
0.16%
COM
GPN
0.16%
COM
DISCA
0.15%
COM SER A
SWKS
0.15%
COM
DHR
0.15%
COM
UNP
0.15%
COM
RQI
0.14%
COM
JPS
0.14%
COM
BDX
0.14%
COM
TXN
0.14%
COM
DLTR
0.14%
COM
CVX
0.14%
COM
VBK
0.14%
SML CP GRW ETF
EXPE
0.14%
COM NEW
HPS
0.14%
COM
FDS
0.13%
COM
MDU
0.13%
COM
CHKP
0.13%
ORD
CELG
0.13%
COM
KMB
0.12%
COM
SFNC
0.12%
CL A $1 PAR
ADSK
0.12%
COM
IDCC
0.12%
COM
PSX
0.12%
COM
VAR
0.12%
COM
IGR
0.11%
COM
TDC
0.11%
COM
OA
0.11%
COM
WRK
0.11%
COM
EFX
0.11%
COM
ADS
0.11%
COM
RCL
0.11%
COM
VFC
0.11%
COM
MRK
0.11%
COM
MDP
0.11%
COM
EPC
0.1%
COM
MO
0.1%
COM
GOOG
0.1%
CAP STK CL C
KO
0.1%
COM
OKE
0.1%
COM
GT
0.1%
COM
SAFM
0.1%
COM
NDAQ
0.1%
COM
SPY
0.1%
TR UNIT
BR
0.1%
COM
JCOM
0.09%
COM
NKE
0.09%
CL B
SWK
0.09%
COM
ANTM
0.09%
COM
HON
0.09%
COM
IVR
0.09%
COM
UNF
0.09%
COM
DG
0.09%
COM
BEN
0.09%
COM
AMAT
0.09%
COM
BOH
0.08%
COM
IWF
0.08%
RUS 1000 GRW ETF
LLL
0.08%
COM
AKAM
0.08%
COM
BAC
0.08%
COM
DAL
0.08%
COM NEW
AME
0.08%
COM
TUP
0.08%
COM
EBAY
0.08%
COM
R
0.08%
COM
VBR
0.07%
SM CP VAL ETF
NSC
0.07%
COM
LVS
0.07%
COM
ROK
0.07%
COM
DXC
0.07%
COM
FISV
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
CNC
0.07%
COM
HUM
0.07%
COM
BSJJ
0.07%
GUG BUL 2019 HY
ETN
0.07%
SHS
TSCO
0.06%
COM
MDT
0.06%
SHS
EPD
0.06%
COM
AMZN
0.06%
COM
SYY
0.06%
COM
TGT
0.06%
COM
NUE
0.06%
COM
AXP
0.06%
COM
EEM
0.06%
MSCI EMG MKT ETF
GEF
0.06%
CL A
WFC
0.06%
COM
BSJK
0.06%
GUG BUL 2020 HY
ENS
0.06%
COM
D
0.06%
COM
QCOM
0.05%
COM
QQQ
0.05%
UNIT SER 1
VNQ
0.05%
REIT ETF
TD
0.05%
COM NEW
VO
0.05%
MID CAP ETF
BMY
0.05%
COM
GE
0.05%
COM
SO
0.05%
COM
CF
0.05%
COM
WDC
0.05%
COM
IMO
0.05%
COM NEW
PGR
0.05%
COM
FIS
0.05%
COM
VRSK
0.05%
CL A
CLX
0.05%
COM
HBI
0.04%
COM
BMS
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
BABA
0.04%
SPONSORED ADS
MTX
0.04%
COM
LH
0.04%
COM NEW
SAP
0.04%
SPON ADR
EXPD
0.04%
COM
STT
0.04%
COM
SPGI
0.04%
COM
COP
0.04%
COM
JCI
0.04%
SHS
CNMD
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
YUM
0.04%
COM
ORI
0.03%
COM
LAD
0.03%
CL A
RDS/B
0.03%
SPON ADR B
INT
0.03%
COM
SCL
0.03%
COM
ENVA
0.03%
COM
PM
0.03%
COM
EW
0.03%
COM
AVY
0.03%
COM
DIA
0.03%
UT SER 1
MET
0.03%
COM
BAX
0.03%
COM
COST
0.03%
COM
KLAC
0.03%
COM
WBA
0.03%
COM
TMO
0.03%
COM
SNA
0.03%
COM
JNPR
0.03%
COM
CSL
0.03%
COM
TKR
0.03%
COM
ENR
0.03%
COM
UHAL
0.03%
COM
OPK
0.03%
COM
DUK
0.03%
COM NEW
HRC
0.03%
COM
VVV
0.03%
COM
PCAR
0.03%
COM
IPGP
0.03%
COM
IR
0.03%
SHS
RS
0.02%
COM
SHOO
0.02%
COM
IEF
0.02%
7-10 Y TR BD ETF
MASI
0.02%
COM
FCFS
0.02%
COM
DEO
0.02%
SPON ADR NEW
ASH
0.02%
COM
PRU
0.02%
COM
BTZ
0.02%
COM
XYL
0.02%
COM
FL
0.02%
COM
SXI
0.02%
COM
OI
0.02%
COM NEW
MTB
0.02%
COM
SEM
0.02%
COM
VGT
0.02%
INF TECH ETF
VB
0.02%
SMALL CP ETF
HRL
0.02%
COM
CNI
0.02%
COM
NP
0.02%
COM
EWBC
0.02%
COM
NGVT
0.02%
COM
AAL
0.02%
COM
LPNT
0.02%
COM
CSRA
0.02%
COM
ABM
0.02%
COM
STX
0.02%
SHS
AEP
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
POR
0.02%
COM NEW
BPL
0.02%
UNIT LTD PARTN
BIVV
0.02%
COM
PGX
0.02%
AGG PFD PORT
TAP
0.02%
CL B
KVHI
0.02%
COM
GSK
0.02%
SPONSORED ADR
TEL
0.02%
REG SHS
BRK.A
0.02%
CL A
CPB
0.02%
COM
SYMC
0.02%
COM
SYF
0.02%
COM
RDN
0.02%
COM
HLF
0.02%
COM USD SHS
DCI
0.02%
COM
GPC
0.02%
COM
IFF
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
IART
0.02%
COM NEW
AMT
0.02%
COM
XRAY
0.02%
COM
EXC
0.02%
COM
TRN
0.02%
COM
CW
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
NFLX
0.02%
COM
MDLZ
0.02%
CL A
FE
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
ROP
0.01%
COM
CE
0.01%
COM SER A
CHTR
0.01%
CL A
VTI
0.01%
TOTAL STK MKT
DRI
0.01%
COM
IBDL
0.01%
DEC 2020 CORP
TROW
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
GLD
0.01%
GOLD SHS
IBDM
0.01%
IBND DEC21 ETF
CARS
0.01%
COM
PAG
0.01%
COM
HPQ
0.01%
COM
SMMF
0.01%
COM
MIDD
0.01%
COM
HAL
0.01%
COM
PFG
0.01%
COM
RSG
0.01%
COM
OMI
0.01%
COM
PPL
0.01%
COM
CTXS
0.01%
COM
RIO
0.01%
SPONSORED ADR
ARLP
0.01%
UT LTD PART
BIV
0.01%
INTERMED TERM
AGCO
0.01%
COM
XRX
0.01%
COM NEW
CHE
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
PYPL
0.01%
COM
A
0.01%
COM
K
0.01%
COM
AEE
0.01%
COM
GWRE
0.01%
COM
PJC
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
HSY
0.01%
COM
XIV
0.01%
INVRS VIX STERM
PRAA
0.01%
COM
MKC
0.01%
COM NON VTG
ITT
0.01%
COM
LFUS
0.01%
COM
HP
0.01%
COM
CTB
0.01%
COM
GVI
0.01%
INTRM GOV/CR ETF
GWW
0.01%
COM
TGNA
0.01%
COM
CL
0.01%
COM
BCE
0.01%
COM NEW
MDY
0.01%
UTSER1 S&PDCRP
VDC
0.01%
CONSUM STP ETF
LNC
0.01%
COM
ZION
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
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
HPE
0.01%
COM
PBI
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
GSAT
< 0.01%
COM
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
GOOGL
0.72%
CL A
VWR
0.36%
COM
HA
0.27%
COM
GOOG
0.09%
CL C
MDT
0.07%
COM
IMKTA
0.06%
CL A
CAKE
0.05%
COM
RE
0.04%
COM
FCFS
0.03%
COM
NCR
0.02%
COM
BASF SE...
0.02%
COM
XRX
0.02%
COM
SMP
0.02%
COM
CHTR
0.02%
CL A NEW
AFSI
0.02%
COM
GABELLI ...
0.02%
COM
GENERAL ...
0.02%
COM
XRAY
0.01%
COM
GABELLI ...
0.01%
COM
IMAGEWAR...
0.01%
COM
GS FINAN...
0.01%
COM
UBS AG T...
0.01%
COM
CREDIT S...
0.01%
COM
ALTEGRIS...
< 0.01%
COM
FIRST MI...
< 0.01%
COM
CALLINEX...
< 0.01%
COM
LIQUIDME...
< 0.01%
COM