0000940445-19-000008.txt : 20191112 0000940445-19-000008.hdr.sgml : 20191112 20191112120507 ACCESSION NUMBER: 0000940445-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 191207717 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 09-30-2019 09-30-2019 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari 7035310416 Angela M Rugari Reston VA 11-12-2019 0 430 1669429 false INFORMATION TABLE 2 tbc13f-hr20190930.xml BURNEY COMPANY 13F-HR SEPTEMBER 30, 2019 WADDELL & REED FINL INC COM 930059100 3361 195617 SH SOLE 0 0 195617 NATIONAL HEALTH INVS INC COM 63633D104 951 11544 SH SOLE 0 0 11544 PFIZER INC COM 717081103 7101 197641 SH SOLE 174 0 197467 DEERE & CO COM 244199105 5023 29776 SH SOLE 680 0 29096 RAYTHEON CO COM 755111507 17570 89554 SH SOLE 2700 0 86854 AMERICAN TOWER CORP NEW COM 03027X100 883 3991 SH SOLE 0 0 3991 GENERAL ELECTRIC CO COM 369604103 90 10011 SH SOLE 0 0 10011 OLD REP INTL CORP COM 680223104 734 31132 SH SOLE 0 0 31132 STRYKER CORP COM 863667101 252 1164 SH SOLE 0 0 1164 XEROX HOLDINGS CORP COM 98421M106 211 7051 SH SOLE 0 0 7051 SPDR DOW JONES INDL AVRG ETF COM 78467X109 411 1528 SH SOLE 0 0 1528 ITT INC COM 45073V108 231 3772 SH SOLE 0 0 3772 WATERS CORP COM 941848103 12637 56611 SH SOLE 0 0 56611 ALLIANCE DATA SYSTEMS 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HEALTH SCIENCES INC COM 90328M107 261 3815 SH SOLE 0 0 3815 DUPONT DE NEMOURS INC COM 26614N102 545 7643 SH SOLE 0 0 7643 VANGUARD INTL EQUITY INDEX F COM 922042858 3226 80129 SH SOLE 0 0 80129 LAM RESEARCH CORP COM 512807108 12614 54580 SH SOLE 1325 0 53255 OMNICOM GROUP INC COM 681919106 2188 27940 SH SOLE 0 0 27940 BOOKING HLDGS INC COM 09857L108 9546 4864 SH SOLE 0 0 4864 CANON INC COM 138006309 762 28539 SH SOLE 0 0 28539 CHEMED CORP NEW COM 16359R103 240 574 SH SOLE 0 0 574 CONOCOPHILLIPS COM 20825C104 587 10308 SH SOLE 0 0 10308 FORD MTR CO DEL COM 345370860 718 78427 SH SOLE 0 0 78427 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1847 SH SOLE 0 0 1847 MEDTRONIC PLC COM G5960L103 1320 12151 SH SOLE 0 0 12151 HP INC COM 40434L105 381 20156 SH SOLE 0 0 20156 ALLISON TRANSMISSION HLDGS I COM 01973R101 17053 362448 SH SOLE 0 0 362448 BIOGEN INC COM 09062X103 1412 6065 SH SOLE 0 0 6065 BANK AMER CORP COM 060505104 1629 55833 SH SOLE 0 0 55833 FACTSET RESH SYS INC COM 303075105 6488 26702 SH SOLE 0 0 26702 NVR INC COM 62944T105 216 58 SH SOLE 0 0 58 AFLAC INC COM 001055102 4643 88745 SH SOLE 0 0 88745 ISHARES TR COM 464287200 518 1734 SH SOLE 0 0 1734 BEST BUY INC COM 086516101 241 3493 SH SOLE 0 0 3493 WHIRLPOOL CORP COM 963320106 2503 15807 SH SOLE 0 0 15807 ASTRAZENECA PLC COM 046353108 2425 54398 SH SOLE 3878 0 50520 DOLBY LABORATORIES INC COM 25659T107 2507 38785 SH SOLE 0 0 38785 BP PLC COM 055622104 4013 105627 SH SOLE 0 0 105627 WORTHINGTON INDS INC COM 981811102 856 23734 SH SOLE 0 0 23734 MORGAN STANLEY COM 617446448 901 21108 SH SOLE 0 0 21108 NATIONAL HEALTHCARE CORP COM 635906100 464 5675 SH SOLE 0 0 5675 UNIVERSAL INS HLDGS INC COM 91359V107 2730 91032 SH SOLE 0 0 91032 BAXTER INTL INC COM 071813109 1326 15162 SH SOLE 0 0 15162 ABM INDS INC COM 000957100 231 6350 SH SOLE 0 0 6350 THERMO FISHER SCIENTIFIC INC COM 883556102 397 1364 SH SOLE 0 0 1364 PAYPAL HLDGS INC COM 70450Y103 346 3341 SH SOLE 0 0 3341 WYNDHAM DESTINATIONS INC COM 98310W108 295 6406 SH SOLE 0 0 6406 DOLLAR GEN CORP NEW COM 256677105 2349 14780 SH SOLE 0 0 14780 SCOTTS MIRACLE GRO CO COM 810186106 1612 15828 SH SOLE 0 0 15828 WALKER & DUNLOP INC COM 93148P102 4665 83410 SH SOLE 0 0 83410 DARDEN RESTAURANTS INC COM 237194105 836 7075 SH SOLE 0 0 7075 ARISTA NETWORKS INC COM 040413106 346 1450 SH SOLE 0 0 1450 REGAL BELOIT CORP COM 758750103 294 4036 SH SOLE 0 0 4036 WORLD FUEL SVCS CORP COM 981475106 200 5016 SH SOLE 0 0 5016 AKAMAI TECHNOLOGIES INC COM 00971T101 3301 36125 SH SOLE 0 0 36125 PPG INDS INC COM 693506107 8724 73611 SH SOLE 0 0 73611 SEAGATE TECHNOLOGY PLC COM G7945M107 258 4800 SH SOLE 0 0 4800 MCGRATH RENTCORP COM 580589109 8099 116379 SH SOLE 0 0 116379 NASDAQ INC COM 631103108 293 2951 SH SOLE 0 0 2951 JOHNSON & JOHNSON COM 478160104 5473 42299 SH SOLE 3477 0 38822 NEWMARKET CORP COM 651587107 5276 11175 SH SOLE 0 0 11175 VANGUARD INDEX FDS COM 922908611 1001 7769 SH SOLE 0 0 7769 EBAY INC COM 278642103 2561 65689 SH SOLE 0 0 65689 M & T BK CORP COM 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