Burney Co/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 636
Total Value: 2748321197
Accession Number: 0000940445-25-000004
Form Type: 13F-HR
CIK: 0000940445
Manager Name: Burney Co/

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2,748,321.197K total value

636 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 29

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

37984(-1.5%)

Value:

$5.2B(+14.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

87054(-0.1%)

Value:

$5.0B(-3.6%)

FEDERATED HERMES, INC.

FHI|314211103

119658

Value:

$4.9B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

20119(-0.6%)

Value:

$4.9B(+6.6%)

CITIGROUP INC

C|172967424

67835(+0.7%)

Value:

$4.8B(+1.5%)

CATERPILLAR INC

CAT|149123101

14499(-2.4%)

Value:

$4.8B(-11.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

86661(+2.3%)

Value:

$4.8B(+6.2%)

BLACK HILLS CORP /SD/

BKH|092113109

78049(-0.6%)

Value:

$4.7B(+3.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

18945(+1.6%)

Value:

$4.7B(+15.0%)

Merck & Co., Inc.

MRK|58933Y105

51414(+7.3%)

Value:

$4.6B(-3.2%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

218575(-0.5%)

Value:

$4.5B(-7.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

17361(-0.2%)

Value:

$4.3B(-2.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

8850(-1.8%)

Value:

$4.3B(-10.7%)

COCA COLA CO

KO|191216100

59628(-0.5%)

Value:

$4.3B(+14.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3590(-6.4%)

Value:

$4.2B(-9.7%)

Marathon Petroleum Corp

MPC|56585A102

28702(-5.9%)

Value:

$4.2B(-1.7%)

CONOCOPHILLIPS

COP|20825C104

39778(-14.5%)

Value:

$4.2B(-9.5%)

Mr. Cooper Group Inc.

COOP|62482R107

34837(-58.6%)

Value:

$4.2B(-48.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

92326(+223.7%)

Value:

$4.1B(+231.0%)

VICI PROPERTIES INC.

VICI|925652109

124996(-32.5%)

Value:

$4.1B(-24.7%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	38.0K	QoQ -1.53% (-593) YoY -0.52% (-202)	All Managers (Combined)	$5.2M	QoQ +14.69% (-$670.5K) YoY +22.46% (-$960.0K)
Sun Life Financial Inc(SLFcusip866796105)	87.1K	QoQ -0.11% (-96) YoY -2.46% (-2.2K)	All Managers (Combined)	$5.0M	QoQ -3.61% (-$186.8K) YoY +2.32% (-$113.3K)
Federated Hermes, Inc.(FHIcusip314211103)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	20.1K	QoQ -0.61% (-124) YoY -1.58% (-324)	All Managers (Combined)	$4.9M	QoQ +6.58% (-$301.4K) YoY +16.48% (-$690.2K)
Citigroup Inc(Ccusip172967424)	67.8K	QoQ +0.68% (+461) YoY -35.44% (-37.2K)	All Managers (Combined)	$4.8M	QoQ +1.54% (+$73.2K) YoY -27.53% (-$1.8M)
Caterpillar Inc(CATcusip149123101)	14.5K	QoQ -2.40% (-358) YoY -15.02% (-2.6K)	All Managers (Combined)	$4.8M	QoQ -11.27% (-$607.6K) YoY -23.51% (-$1.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	86.7K	QoQ +2.27% (+1.9K) YoY +207.24% (-58.5K)	All Managers (Combined)	$4.8M	QoQ +6.20% (+$279.0K) YoY -35.31% (-$2.6M)
Black Hills Corp /Sd/(BKHcusip092113109)	78.0K	QoQ -0.56% (-446) YoY +4.56% (+3.4K)	All Managers (Combined)	$4.7M	QoQ +3.05% (-$140.2K) YoY +16.14% (+$658.0K)
International Business Machines Corp(IBMcusip459200101)	18.9K	QoQ +1.63% (+305) YoY -24.52% (-6.2K)	All Managers (Combined)	$4.7M	QoQ +14.96% (+$613.3K) YoY -1.71% (-$82.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	51.4K	QoQ +7.27% (-3.5K) YoY -49.78% (-51.0K)	All Managers (Combined)	$4.6M	QoQ -3.20% (-$153.0K) YoY -65.84% (-$8.9M)
Simmons First National Corp(SFNCcusip828730200)	218.6K	QoQ -0.45% (-1.0K) YoY -3.34% (-7.6K)	All Managers (Combined)	$4.5M	QoQ -7.86% (-$382.8K) YoY +1.96% (-$86.6K)
Illinois Tool Works Inc(ITWcusip452308109)	17.4K	QoQ -0.17% (-31) YoY -4.58% (-834)	All Managers (Combined)	$4.3M	QoQ -2.36% (-$104.4K) YoY -11.81% (-$576.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	8.8K	QoQ -1.79% (-162) YoY -2.06% (-187)	All Managers (Combined)	$4.3M	QoQ -10.70% (-$513.9K) YoY +8.12% (-$322.0K)
Coca Cola Co(KOcusip191216100)	59.6K	QoQ -0.47% (-283) YoY -8.08% (-5.2K)	All Managers (Combined)	$4.3M	QoQ +14.49% (-$540.5K) YoY +7.59% (-$301.4K)
Mettler Toledo International Inc/(MTDcusip592688105)	3.6K	QoQ -6.43% (-247) YoY -16.53% (-711)	All Managers (Combined)	$4.2M	QoQ -9.70% (-$455.8K) YoY -25.95% (-$1.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	28.7K	QoQ -5.87% (-1.8K) YoY -35.27% (-15.6K)	All Managers (Combined)	$4.2M	QoQ -1.69% (-$72.2K) YoY -53.20% (-$4.8M)
Conocophillips(COPcusip20825C104)	39.8K	QoQ -14.51% (-6.8K) YoY -25.46% (-13.6K)	All Managers (Combined)	$4.2M	QoQ -9.46% (-$436.9K) YoY -38.50% (-$2.6M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	34.8K	QoQ -58.57% (-49.3K) YoY -71.57% (-87.7K)	All Managers (Combined)	$4.2M	QoQ -48.39% (-$3.9M) YoY -56.38% (-$5.4M)
Portland General Electric Co /Or/(PORcusip736508847)	92.3K	QoQ +223.73% (+63.8K) YoY +193.54% (+60.9K)	All Managers (Combined)	$4.1M	QoQ +231.00% (+$2.9M) YoY +211.71% (+$2.8M)
Vici Properties Inc.(VICIcusip925652109)	125.0K	QoQ -32.54% (-60.3K) YoY -56.62% (-163.1K)	All Managers (Combined)	$4.1M	QoQ -24.67% (-$1.3M) YoY -52.49% (-$4.5M)