J.W. Burns & Company
Latest statistics and disclosures from Burns J W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, V, AMZN, GOOG, and represent 27.68% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), VTI, REGN, VIG, IJR, CHY, GOOGL, CRM, CASY, ETN.
- Started 8 new stock positions in MAR, GWW, REGN, DG, RSG, ETN, CASY, ORCL.
- Reduced shares in these 10 stocks: MSFT, AAPL, V, BMY, JPM, ABT, DIS, VLTO, SYK, NSC.
- Sold out of its positions in EMN, QQQJ, PYPL.
- Burns J W & Co was a net buyer of stock by $3.6M.
- Burns J W & Co has $718M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001047339
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Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.3 | $60M | -2% | 142k | 420.72 |
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| Apple Stock (AAPL) | 8.3 | $60M | 347k | 171.48 |
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| Visa Stock (V) | 4.8 | $35M | -2% | 124k | 279.08 |
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| Amazon Stock (AMZN) | 3.3 | $23M | 130k | 180.38 |
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| Alphabet Class C Stock (GOOG) | 3.0 | $22M | 143k | 152.26 |
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| Nasdaq 100 Etf Etf (QQQ) | 2.8 | $20M | 46k | 444.01 |
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| Pepsico Stock (PEP) | 2.6 | $19M | 106k | 175.01 |
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| Berkshire Hathaway B Stock (BRK.B) | 2.5 | $18M | 43k | 420.52 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $16M | -3% | 77k | 200.30 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 1.9 | $14M | +445% | 227k | 60.74 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.9 | $13M | +6% | 73k | 182.61 |
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| Mcdonalds Corp Stock (MCD) | 1.8 | $13M | -2% | 47k | 281.95 |
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| Chevron Corp Stock (CVX) | 1.7 | $12M | 76k | 157.74 |
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| Costco Wholesale Stock (COST) | 1.5 | $10M | 14k | 732.62 |
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| Procter And Gamble Stock (PG) | 1.4 | $10M | -3% | 64k | 162.25 |
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| Danaher Corporation Stock (DHR) | 1.4 | $9.9M | 40k | 249.72 |
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| Johnson & Johnson Stock (JNJ) | 1.4 | $9.7M | 61k | 158.19 |
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| Waste Management Stock (WM) | 1.3 | $9.7M | 46k | 213.15 |
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| Stryker Corporation Stock (SYK) | 1.3 | $9.5M | -4% | 27k | 357.87 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.3 | $9.4M | +33% | 36k | 259.90 |
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| Netflix Stock (NFLX) | 1.3 | $9.2M | -2% | 15k | 607.32 |
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| Vanguard International High Dividend Etf Etf (VYMI) | 1.2 | $8.7M | -2% | 126k | 68.80 |
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| Nvidia Corporation Stock (NVDA) | 1.2 | $8.3M | 9.2k | 903.56 |
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| Meta Platforms Inc Cl A Stock (META) | 1.2 | $8.3M | -3% | 17k | 485.59 |
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| Rtx Corporation Stock (RTX) | 1.1 | $8.1M | -2% | 83k | 97.53 |
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| Thermo Fisher Scientific Stock (TMO) | 1.1 | $8.0M | 14k | 581.21 |
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| Deere & Co Stock (DE) | 1.1 | $7.8M | -3% | 19k | 410.73 |
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| Starbucks Corp Stock (SBUX) | 1.1 | $7.7M | -2% | 84k | 91.39 |
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| Paychex Stock (PAYX) | 1.0 | $7.5M | 61k | 122.80 |
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| United Rentals Stock (URI) | 1.0 | $7.4M | 10k | 721.11 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $7.3M | 15k | 494.70 |
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| Ishares Small Cap Value Etf Etf (IJS) | 1.0 | $7.3M | 71k | 102.76 |
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| Morgan Stanley Stock (MS) | 1.0 | $7.0M | -4% | 75k | 94.16 |
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| Norfolk Southn Corp Stock (NSC) | 0.9 | $6.8M | -5% | 27k | 254.87 |
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| Lowes Cos Stock (LOW) | 0.9 | $6.7M | 26k | 254.73 |
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| S&p Industrial Sector Etf Etf (XLI) | 0.9 | $6.7M | 53k | 125.96 |
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| Amgen Stock (AMGN) | 0.9 | $6.4M | 22k | 284.31 |
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| S&p Financial Sector Etf Etf (XLF) | 0.9 | $6.3M | -5% | 149k | 42.12 |
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| Home Depot Stock (HD) | 0.9 | $6.2M | 16k | 383.61 |
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| Abbvie Stock (ABBV) | 0.8 | $5.9M | 33k | 182.10 |
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| Walt Disney Stock (DIS) | 0.8 | $5.5M | -8% | 45k | 122.36 |
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| S&p Technology Sector Etf Etf (XLK) | 0.7 | $5.3M | +3% | 25k | 208.27 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.7 | $5.3M | 31k | 169.21 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $5.2M | 10k | 523.07 |
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| Exxon Mobil Corp Stock (XOM) | 0.6 | $4.3M | 37k | 116.24 |
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| Coca Cola Stock (KO) | 0.6 | $4.0M | -2% | 65k | 61.18 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.5 | $3.8M | -4% | 31k | 120.99 |
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| Alphabet Class A Stock (GOOGL) | 0.5 | $3.8M | +7% | 25k | 150.93 |
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| Cme Group Stock (CME) | 0.5 | $3.4M | 16k | 215.29 |
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| Abbott Labs Stock (ABT) | 0.5 | $3.4M | -13% | 30k | 113.66 |
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| Becton Dickinson & Co Stock (BDX) | 0.4 | $3.2M | -9% | 13k | 247.44 |
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| Yum Brands Stock (YUM) | 0.4 | $3.2M | 23k | 138.65 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $3.2M | +7% | 11k | 284.13 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.4 | $3.0M | +23% | 27k | 110.52 |
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| Church & Dwight Stock (CHD) | 0.4 | $3.0M | -4% | 29k | 104.31 |
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| Intuitive Surgical Stock (ISRG) | 0.4 | $2.9M | +4% | 7.3k | 399.09 |
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| Waste Connections Stock (WCN) | 0.4 | $2.9M | 17k | 172.01 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.4 | $2.8M | -9% | 20k | 137.22 |
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| Applied Matls Stock (AMAT) | 0.4 | $2.8M | 14k | 206.23 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $2.8M | 3.6k | 777.96 |
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| Ishares Short-term Corporate Bond Etf Etf (IGSB) | 0.4 | $2.7M | -4% | 53k | 51.28 |
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| Salesforce Stock (CRM) | 0.4 | $2.7M | +10% | 8.8k | 301.18 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.4 | $2.5M | +4% | 42k | 60.30 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $2.5M | 34k | 72.63 |
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| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.3 | $2.5M | -2% | 23k | 108.92 |
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| Verizon Communications Stock (VZ) | 0.3 | $2.4M | 58k | 41.96 |
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| S&p Energy Sector Etf Etf (XLE) | 0.3 | $2.4M | -6% | 26k | 94.41 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.2M | 13k | 169.37 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $2.2M | -23% | 41k | 54.23 |
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| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $2.0M | 33k | 60.42 |
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| Tjx Cos Stock (TJX) | 0.3 | $2.0M | 19k | 101.42 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $1.8M | 13k | 137.43 |
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| Philip Morris Intl Stock (PM) | 0.2 | $1.8M | -5% | 19k | 91.62 |
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| Calamos Conv & High Income Cef (CHY) | 0.2 | $1.7M | +39% | 147k | 11.81 |
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| Clorox Co Del Stock (CLX) | 0.2 | $1.6M | 10k | 153.11 |
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| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.2 | $1.5M | +2% | 21k | 73.04 |
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| Autodesk Stock (ADSK) | 0.2 | $1.5M | 5.9k | 260.42 |
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| Pfizer Stock (PFE) | 0.2 | $1.5M | -21% | 54k | 27.75 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.5M | 4.5k | 337.05 |
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| Union Pac Corp Stock (UNP) | 0.2 | $1.4M | 5.9k | 245.95 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $1.4M | -2% | 48k | 29.02 |
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| Hershey Stock (HSY) | 0.2 | $1.4M | 7.1k | 194.50 |
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| Southern Stock (SO) | 0.2 | $1.4M | -5% | 19k | 71.74 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $1.3M | -3% | 10k | 129.35 |
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| Nextera Energy Stock (NEE) | 0.2 | $1.3M | 21k | 63.91 |
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| Fedex Corp Stock (FDX) | 0.2 | $1.3M | 4.5k | 289.75 |
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| Discover Finl Svcs Stock (DFS) | 0.2 | $1.2M | 9.4k | 131.09 |
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| Bank Of America Corp Stock (BAC) | 0.2 | $1.2M | -10% | 32k | 37.92 |
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| Boeing Stock (BA) | 0.2 | $1.2M | -9% | 6.3k | 192.99 |
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| Merck & Co Stock (MRK) | 0.2 | $1.1M | 8.6k | 131.95 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $1.1M | 4.2k | 271.79 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.1M | 8.6k | 131.93 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $1.1M | +6% | 6.8k | 162.86 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $1.1M | 1.1k | 971.57 |
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| Altria Group Stock (MO) | 0.2 | $1.1M | -5% | 25k | 43.62 |
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| Intel Corp Stock (INTC) | 0.1 | $1.0M | 24k | 44.17 |
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| Quanta Svcs Stock (PWR) | 0.1 | $1.0M | 3.9k | 259.80 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $1.0M | NEW | 1.0k | 962.49 |
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| Henry Schein Stock (HSIC) | 0.1 | $965k | 13k | 75.52 |
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| Metlife Stock (MET) | 0.1 | $945k | 13k | 74.11 |
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| Ishares Gold Trust Etf (IAU) | 0.1 | $922k | -22% | 22k | 42.01 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $889k | -4% | 3.6k | 249.74 |
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| Marathon Pete Corp Stock (MPC) | 0.1 | $867k | 4.3k | 201.50 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $860k | -2% | 1.9k | 454.90 |
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| Ferrari N V Stock (RACE) | 0.1 | $846k | 1.9k | 435.94 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $834k | 13k | 64.99 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $819k | 6.2k | 131.24 |
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| Travelers Companies Stock (TRV) | 0.1 | $818k | 3.6k | 230.14 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $803k | 9.5k | 84.44 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $792k | -9% | 5.4k | 145.44 |
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| Novartis Adr (NVS) | 0.1 | $782k | +2% | 8.1k | 96.73 |
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| Smucker J M Stock (SJM) | 0.1 | $780k | -14% | 6.2k | 125.87 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $772k | +5% | 1.6k | 480.61 |
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| Caterpillar Stock (CAT) | 0.1 | $733k | 2.0k | 366.43 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $727k | -4% | 5.5k | 131.98 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $716k | 6.2k | 115.35 |
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| Blackrock Stock (BLK) | 0.1 | $700k | -2% | 840.00 | 833.74 |
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| Blackstone Stock (BX) | 0.1 | $700k | 5.3k | 131.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $684k | +7% | 5.3k | 128.40 |
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| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $669k | 1.7k | 397.76 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $653k | 11k | 58.13 |
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| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $633k | -7% | 8.1k | 77.73 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $631k | 4.7k | 135.06 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $630k | 2.1k | 300.08 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $627k | 3.0k | 205.72 |
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| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $609k | -5% | 3.3k | 183.89 |
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| Consolidated Edison Stock (ED) | 0.1 | $592k | -2% | 6.5k | 90.81 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $570k | -19% | 18k | 32.23 |
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| Tesla Stock (TSLA) | 0.1 | $569k | 3.2k | 175.79 |
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| Autozone Stock (AZO) | 0.1 | $567k | 180.00 | 3151.65 |
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| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.1 | $562k | -12% | 6.0k | 93.48 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $555k | 1.9k | 292.23 |
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| Cisco Sys Stock (CSCO) | 0.1 | $550k | -14% | 11k | 49.91 |
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| Nordson Corp Stock (NDSN) | 0.1 | $549k | 2.0k | 274.54 |
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| S&p Healthcare Sector Etf Etf (XLV) | 0.1 | $530k | +29% | 3.6k | 147.71 |
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| Qualcomm Stock (QCOM) | 0.1 | $517k | 3.1k | 169.32 |
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| Colgate Palmolive Stock (CL) | 0.1 | $497k | 5.5k | 90.05 |
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| Lamb Weston Hldgs Stock (LW) | 0.1 | $497k | +35% | 4.7k | 106.53 |
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| S&p Materials Sector Etf Etf (XLB) | 0.1 | $492k | -30% | 5.3k | 92.89 |
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| International Business Machs Stock (IBM) | 0.1 | $491k | +10% | 2.6k | 190.96 |
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| Hca Healthcare Stock (HCA) | 0.1 | $487k | 1.5k | 333.53 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $475k | 987.00 | 481.57 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $460k | -3% | 22k | 21.15 |
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| Corning Stock (GLW) | 0.1 | $437k | 13k | 32.96 |
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| Motorola Solutions Stock (MSI) | 0.1 | $398k | 1.1k | 354.98 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $384k | 731.00 | 525.46 |
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| At&t Stock (T) | 0.1 | $381k | -7% | 22k | 17.60 |
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| Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $364k | 8.5k | 42.80 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $358k | -2% | 3.3k | 107.40 |
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| Tootsie Roll Inds Stock (TR) | 0.0 | $356k | -4% | 11k | 32.03 |
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| Snap On Stock (SNA) | 0.0 | $351k | 1.2k | 296.22 |
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| Veralto Corp Stock (VLTO) | 0.0 | $349k | -58% | 3.9k | 88.66 |
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| General Dynamics Corp Stock (GD) | 0.0 | $334k | 1.2k | 282.41 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $322k | 7.0k | 46.00 |
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| First Trust Preferred Securities & Income Etf Etf (FPE) | 0.0 | $312k | -27% | 18k | 17.32 |
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| American Express Stock (AXP) | 0.0 | $308k | 1.4k | 227.69 |
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| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.0 | $307k | 3.0k | 100.81 |
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| Arrow Electrs Stock (ARW) | 0.0 | $307k | 2.4k | 129.46 |
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| Conagra Brands Stock (CAG) | 0.0 | $306k | 10k | 29.64 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $298k | 3.1k | 96.71 |
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| Tompkins Finl Corp Stock (TMP) | 0.0 | $292k | 5.8k | 50.29 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.0 | $289k | -5% | 4.2k | 68.22 |
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| Walmart Stock (WMT) | 0.0 | $288k | +173% | 4.8k | 60.17 |
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| Medtronic Stock (MDT) | 0.0 | $286k | +17% | 3.3k | 87.16 |
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| S&p Consumer Staples Sector Etf Etf (XLP) | 0.0 | $282k | 3.7k | 76.36 |
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| Sherwin Williams Stock (SHW) | 0.0 | $274k | 789.00 | 347.33 |
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| Arista Networks Stock (ANET) | 0.0 | $272k | 937.00 | 289.98 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $271k | 3.8k | 72.19 |
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| Honeywell Intl Stock (HON) | 0.0 | $269k | 1.3k | 205.30 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $268k | 3.2k | 83.58 |
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| Broadcom Stock (AVGO) | 0.0 | $256k | 193.00 | 1325.41 |
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| Community Bk Sys Stock (CBU) | 0.0 | $249k | -15% | 5.2k | 48.03 |
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| Caseys General Stores Stock (CASY) | 0.0 | $243k | NEW | 762.00 | 318.45 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $242k | 4.0k | 60.38 |
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| Eaton Corp Stock (ETN) | 0.0 | $238k | NEW | 760.00 | 312.68 |
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| Grainger W W Stock (GWW) | 0.0 | $225k | NEW | 221.00 | 1017.30 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $212k | NEW | 1.4k | 156.06 |
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| L3harris Technologies Stock (LHX) | 0.0 | $211k | 991.00 | 213.10 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $211k | NEW | 835.00 | 252.31 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $209k | 5.1k | 41.08 |
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| Republic Svcs Stock (RSG) | 0.0 | $207k | NEW | 1.1k | 191.44 |
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| Shopify Inc Cl A Stock (SHOP) | 0.0 | $205k | 2.7k | 77.17 |
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| 3M Stock (MMM) | 0.0 | $204k | -8% | 1.9k | 106.07 |
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| Oracle Corp Stock (ORCL) | 0.0 | $203k | NEW | 1.6k | 125.61 |
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| First Solar Stock (FSLR) | 0.0 | $203k | 1.2k | 168.80 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $201k | 2.1k | 93.98 |
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| Jetblue Awys Corp Stock (JBLU) | 0.0 | $134k | 18k | 7.42 |
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| Pimco Income Strategy Fd Ii Cef (PFN) | 0.0 | $116k | +4% | 16k | 7.46 |
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Past Filings by Burns J W & Co
SEC 13F filings are viewable for Burns J W & Co going back to 2010
- Burns J W & Co 2024 Q1 filed April 17, 2024
- Burns J W & Co 2023 Q4 filed Jan. 18, 2024
- Burns J W & Co 2023 Q3 filed Nov. 13, 2023
- Burns J W & Co 2023 Q2 filed July 12, 2023
- Burns J W & Co 2023 Q1 filed April 17, 2023
- Burns J W & Co 2022 Q4 filed Jan. 13, 2023
- Burns J W & Co 2022 Q3 filed Oct. 4, 2022
- Burns J W & Co 2022 Q2 filed July 14, 2022
- Burns J W & Co 2022 Q1 filed April 8, 2022
- Burns J W & Co 2021 Q4 filed Jan. 20, 2022
- Burns J W & Co 2021 Q3 filed Oct. 13, 2021
- Burns J W & Co 2021 Q2 filed July 12, 2021
- Burns J W & Co 2021 Q1 filed April 16, 2021
- Burns J W & Co 2020 Q4 filed Jan. 12, 2021
- Burns J W & Co 2020 Q3 filed Oct. 6, 2020
- Burns J W & Co 2020 Q2 filed July 6, 2020