Titelia

Holdings of BURNEY CO/

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Net assets
-
Positions
522 in 6 countries
Top ten
24.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 358,06990.9M $
2Vanguard Scottsdale Funds 1,372,42681.7M $
3Alphabet Inc 239,05868.7M $
4NVIDIA Corp 347,18760.5M $
5Lam Research Corp 234,89950.2M $
6Meta Platforms Inc 76,25343.6M $
7Parker-Hannifin Corp 47,35142.4M $
8Dimensional International Core 967,63534.4M $
9McKesson Corp 39,46734.2M $
10Broadcom Inc 101,94231.6M $
11Microsoft Corp 83,38830.9M $
12Arista Networks Inc 234,27228.8M $
13Expedia Group Inc 119,16727.5M $
14TJX Cos Inc/The 163,94426.2M $
15Capital One Financial Corp 138,84825.3M $
16Allison Transmission Holdings Inc 216,32025.3M $
17Cirrus Logic Inc 172,38824.9M $
18CF Industries Holdings Inc 189,49324.6M $
19RTX Corp 122,59923.6M $
20Eli Lilly & Co 24,75822.8M $
21AutoZone Inc 6,16420.8M $
22Cencora Inc 65,35020.5M $
23Cboe Global Markets Inc 68,28119.2M $
24Vanguard S&P 500 ETF 31,16618.6M $
25KLA Corp 12,57218.5M $
26UGI Corp 466,36117M $
27L3Harris Technologies Inc 48,39616.7M $
28Berkshire Hathaway Inc 33,82916.2M $
29JPMorgan Chase & Co 54,00315.9M $
30State Street Corp 123,02115.6M $
31Targa Resources Corp 61,84715.5M $
32Walmart Inc 123,46915.3M $
33Exxon Mobil Corp 85,99114.6M $
34Amazon.com Inc 69,39314.5M $
35Goldman Sachs Group Inc/The 16,53614M $
36Applied Materials Inc 39,02413.3M $
37HCA Healthcare Inc 25,00611.8M $
38Oracle Corp 80,04311.8M $
39Howmet Aerospace Inc 49,72411.5M $
40Vanguard Bond Index Funds 145,11711.2M $
41Reinsurance Group of America Inc 53,93211M $
42Charles Schwab Corp/The 116,06510.9M $
43Watts Water Technologies Inc 36,59410.6M $
44Procter & Gamble Co/The 72,96610.5M $
45Cisco Systems, Inc. 133,71510.4M $
46Curtiss-Wright Corp 14,5319.9M $
47Bank of New York Mellon Corp/The 82,8569.8M $
48Lockheed Martin Corp 16,2069.8M $
49Incyte Corp 102,8429.7M $
50Monolithic Power Systems Inc 8,7639.6M $
51Amphenol Corp 75,8189.6M $
52PriceSmart Inc 63,3369.5M $
53Ralph Lauren Corp 27,3999.4M $
54AbbVie Inc 43,3259.4M $
55Valero Energy Corp 37,4629.3M $
56Universal Health Services Inc 51,3429.2M $
57Group 1 Automotive Inc 27,3899.1M $
58Dick's Sporting Goods Inc 44,9668.9M $
59Taylor Morrison Home Corp 150,3278.8M $
60Deere & Co 15,2228.6M $
61Omega Healthcare Investors Inc 191,6988.4M $
62Palo Alto Networks Inc 52,2978.4M $
63Verizon Communications Inc 165,5578.3M $
64Autodesk Inc 34,4778.3M $
65Kroger Co/The 113,3128.2M $
66Ulta Beauty Inc 15,5268.1M $
67United Rentals Inc 11,0888.1M $
68Home Depot Inc/The 24,4508M $
69SS&C Technologies Holdings Inc 118,2118M $
70Wells Fargo & Co 97,3187.7M $
71Skyworks Solutions Inc 142,7777.6M $
72Sterling Infrastructure Inc 18,3867.5M $
73Lowe's Cos Inc 31,3347.4M $
74Raymond James Financial Inc 50,4197.3M $
75Snap-on Inc 20,0507.3M $
76Allstate Corp/The 35,0037.3M $
77Federated Hermes Inc 126,7147.2M $
78Omnicell Inc 213,2427.1M $
79Ciena Corp 18,1457M $
80Johnson & Johnson 28,5187M $
81Expeditors International of Washington Inc 45,9026.6M $
82W R Berkley Corp 98,8046.5M $
83Booking Holdings Inc 1,5546.5M $
84Quanta Services Inc 11,9136.5M $
85Edison International 89,0906.5M $
86Synchrony Financial 95,7386.5M $
87InterDigital Inc 21,5616.5M $
88Netflix Inc 67,5836.5M $
89Citigroup Inc 56,9826.5M $
90Cardinal Health, Inc. 30,4876.4M $
91Caterpillar Inc 9,0166.4M $
92Westinghouse Air Brake Technologies Corp 25,3366.3M $
93United Therapeutics Corp 10,6576.3M $
94Yum! Brands Inc 40,5336.3M $
95QUALCOMM Inc 48,7146.3M $
96Fortinet Inc 76,2756.2M $
97Marathon Petroleum Corp 25,2486.2M $
98McDonald's Corp. 19,7476.1M $
99iShares Core S&P 500 ETF 9,3656.1M $
100Visa Inc 19,4805.9M $

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Sector breakdown

  • Technology 20.4 %
  • Industrials 10.6 %
  • Financials 9.4 %
  • Health care 7.9 %
  • Consumer discretionary 7.1 %
  • Communication 6.2 %
  • Energy 3.4 %
  • Consumer staples 2.7 %
  • Materials 1.9 %
  • Funds 1.2 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Unattributed 27.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5162.2B $99.57 %
2United Kingdom24.2M $0.19 %
3Brazil12.8M $0.13 %
4Germany11.2M $0.06 %
5Denmark11M $0.05 %
6Netherlands1240.4K $0.01 %
Cite this page

Titelia. "Holdings of BURNEY CO/". https://titelia.com/en/funds/US13F940445