Legal Name: THE BURNEY COMPANY
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
192,128 |
$25,737k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
434,050 |
$24,797k |
|
|
ORACLE CORP (68389X105)
|
362,456 |
$20,649k |
|
|
DISNEY WALT CO (254687106)
|
118,459 |
$16,542k |
|
|
LOWES CO (548661107)
|
154,702 |
$15,611k |
|
|
INTEL CORP (458140100)
|
296,524 |
$14,195k |
|
|
INTL BUSINESS MCHN (459200101)
|
98,985 |
$13,650k |
|
|
Chevron Corp (166764100)
|
102,704 |
$12,780k |
|
|
PEPSICO INC (713448108)
|
67,971 |
$8,913k |
|
|
Boeing Co/The (097023105)
|
24,466 |
$8,906k |
|
|
EXELON CORP (30161N101)
|
183,018 |
$8,774k |
|
|
PFIZER INC (717081103)
|
201,089 |
$8,711k |
|
|
EMERSON ELEC CO (291011104)
|
126,366 |
$8,431k |
|
|
PPG INDUSTRIES INC (693506107)
|
71,391 |
$8,332k |
|
|
CISCO SYSTEMS INC (17275R102)
|
148,718 |
$8,139k |
|
|
Lockheed Martin Corp (539830109)
|
21,983 |
$7,992k |
|
|
PRUDENTIAL FINL (744320102)
|
69,889 |
$7,059k |
|
|
ABC (03073E105)
|
71,996 |
$6,138k |
|
|
AT&T INC (00206R102)
|
180,779 |
$6,058k |
|
|
JOHNSON & JOHNSON (478160104)
|
41,577 |
$5,791k |
|
|
AMGEN INC (031162100)
|
31,073 |
$5,726k |
|
|
CITIGROUP INC (172967424)
|
74,737 |
$5,234k |
|
|
CSG Systems International Inc (126349109)
|
103,320 |
$5,045k |
|
|
Deere & Co (244199105)
|
30,248 |
$5,012k |
|
|
FEDEX CORP (31428X106)
|
26,894 |
$4,416k |
|
|
SPDR SERIES TRUST (78464A409)
|
112,443 |
$4,355k |
|
|
ABBOTT LABS (002824100)
|
46,328 |
$3,896k |
|
|
BP PLC (055622104)
|
91,946 |
$3,834k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
17,162 |
$3,658k |
|
|
KROGER CO (501044101)
|
167,487 |
$3,636k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
7,456 |
$3,417k |
|
|
Autodesk Inc (052769106)
|
19,202 |
$3,128k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
17,372 |
$2,896k |
|
|
INGREDION INCORPRTD (457187102)
|
31,757 |
$2,620k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
16,396 |
$2,473k |
|
|
SPDR SERIES TRUST (78464A300)
|
35,915 |
$2,179k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
38,600 |
$2,110k |
|
|
SPDR SERIES TRUST (78464A201)
|
33,027 |
$2,012k |
|
|
Amazon.com Inc (023135106)
|
919 |
$1,739k |
|
|
COCA-COLA CO (191216100)
|
32,358 |
$1,648k |
|
|
HONEYWELL INTL INC (438516106)
|
9,254 |
$1,616k |
|
|
Bank of America Corp. (060505104)
|
55,340 |
$1,605k |
|
|
ADOBE INC (00724F101)
|
5,297 |
$1,561k |
|
|
ONEOK Inc (682680103)
|
20,220 |
$1,391k |
|
|
AMETEK INC (031100100)
|
15,166 |
$1,378k |
|
|
SYSCO CORP (871829107)
|
17,009 |
$1,203k |
|
|
ALTRIA GROUP INC (02209S103)
|
23,742 |
$1,124k |
|
|
MEDTRONIC PLC (G5960L103)
|
11,436 |
$1,114k |
|
|
EBAY INC (278642103)
|
27,876 |
$1,101k |
|
|
THE HERSHEY COMPANY (427866108)
|
8,143 |
$1,091k |
|
|
STARBUCKS CORP (855244109)
|
11,592 |
$972k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,122 |
$915k |
|
|
ISHARES (464287465)
|
13,653 |
$897k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,158 |
$812k |
|
|
EXPEDITORS INTL WASH (302130109)
|
10,325 |
$783k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,535 |
$660k |
|
|
QUALCOMM INC (747525103)
|
8,630 |
$656k |
|
|
CARLISLE COS INC (142339100)
|
3,850 |
$541k |
|
|
GRAINGER W W INC (384802104)
|
1,942 |
$521k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
11,459 |
$473k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,472 |
$434k |
|
|
DELUXE CORP (248019101)
|
10,564 |
$430k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,559 |
$414k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,625 |
$391k |
|
|
HORMEL FOODS CORP (440452100)
|
9,644 |
$391k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
14,142 |
$377k |
|
|
CONAGRA BRANDS INC (205887102)
|
13,349 |
$354k |
|
|
GENUINE PARTS CO (372460105)
|
2,767 |
$287k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
6,813 |
$273k |
|
|
XEROX CORP (984121608)
|
7,277 |
$258k |
|
|
SEMPRA ENERGY (816851109)
|
1,839 |
$253k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,375 |
$252k |
|
|
STRYKER CORP (863667101)
|
1,023 |
$210k |
|
|
SOTHERLY HOTELS INC (83600C103)
|
16,425 |
$114k |
|
