Burns J W & Co as of June 30, 2019
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 167 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.8 | $25M | 145k | 173.55 | |
| Microsoft Corporation (MSFT) | 5.5 | $24M | 179k | 133.96 | |
| Apple (AAPL) | 4.8 | $21M | 105k | 197.92 | |
| Pepsi (PEP) | 3.0 | $13M | 98k | 131.13 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 74k | 139.64 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.3M | 44k | 213.17 | |
| Amazon (AMZN) | 2.0 | $8.7M | 4.6k | 1893.61 | |
| McDonald's Corporation (MCD) | 2.0 | $8.6M | 42k | 207.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $8.5M | 45k | 186.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 60k | 139.28 | |
| Chevron Corporation (CVX) | 1.9 | $8.3M | 67k | 124.43 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 72k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 70k | 111.81 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.4M | 89k | 83.83 | |
| Netflix (NFLX) | 1.7 | $7.3M | 20k | 367.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.9M | 36k | 194.27 | |
| Stryker Corporation (SYK) | 1.6 | $6.8M | 33k | 205.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.6M | 6.1k | 1080.87 | |
| Norfolk Southern (NSC) | 1.5 | $6.5M | 33k | 199.33 | |
| Danaher Corporation (DHR) | 1.5 | $6.4M | 45k | 142.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.4M | 82k | 78.28 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.2M | 25k | 252.01 | |
| Paychex (PAYX) | 1.3 | $5.6M | 69k | 82.30 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $5.5M | 198k | 27.60 | |
| Verizon Communications (VZ) | 1.1 | $4.8M | 84k | 57.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 59k | 76.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.4M | 15k | 292.97 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 38k | 114.47 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 14k | 293.67 | |
| Home Depot (HD) | 0.9 | $4.0M | 19k | 207.95 | |
| Raytheon Company | 0.9 | $4.0M | 23k | 173.88 | |
| United Technologies Corporation | 0.9 | $4.0M | 31k | 130.19 | |
| Amgen (AMGN) | 0.9 | $3.9M | 21k | 184.29 | |
| Waste Management (WM) | 0.9 | $3.9M | 34k | 115.36 | |
| Morgan Stanley (MS) | 0.9 | $3.8M | 88k | 43.81 | |
| Pfizer (PFE) | 0.9 | $3.8M | 88k | 43.32 | |
| Industrial SPDR (XLI) | 0.9 | $3.8M | 49k | 77.41 | |
| Coca-Cola Company (KO) | 0.9 | $3.7M | 73k | 50.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.6M | 31k | 115.15 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 43k | 84.09 | |
| Celgene Corporation | 0.8 | $3.6M | 39k | 92.44 | |
| Cme (CME) | 0.8 | $3.5M | 18k | 194.11 | |
| Boeing Company (BA) | 0.8 | $3.3M | 9.0k | 364.06 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 17k | 192.98 | |
| Yum! Brands (YUM) | 0.7 | $3.1M | 28k | 110.66 | |
| Nutrien (NTR) | 0.7 | $3.1M | 58k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 65k | 45.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.0M | 27k | 109.11 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.9M | 25k | 115.21 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 28k | 100.91 | |
| At&t (T) | 0.6 | $2.7M | 80k | 33.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.7M | 72k | 36.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 2.3k | 1082.94 | |
| Church & Dwight (CHD) | 0.6 | $2.5M | 34k | 73.06 | |
| Altria (MO) | 0.6 | $2.4M | 51k | 47.35 | |
| Constellation Brands (STZ) | 0.6 | $2.4M | 12k | 196.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 9.0k | 264.25 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 30k | 78.04 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 81k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 17k | 133.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 15k | 150.11 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.2M | 14k | 156.63 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 38k | 56.98 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 13k | 164.17 | |
| Waste Connections (WCN) | 0.5 | $2.1M | 22k | 95.58 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 13k | 153.08 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 24k | 78.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.9M | 17k | 107.82 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.7M | 15k | 113.51 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 23k | 72.71 | |
| Southern Company (SO) | 0.4 | $1.6M | 29k | 55.30 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 32k | 47.87 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 18k | 85.92 | |
| United Rentals (URI) | 0.3 | $1.5M | 11k | 132.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.5M | 7.1k | 214.25 | |
| Novartis (NVS) | 0.3 | $1.4M | 16k | 91.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 8.5k | 169.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 27k | 50.27 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 18k | 75.04 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 9.2k | 134.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.1k | 169.05 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 49.69 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 28k | 40.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.73 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 243.92 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 67.58 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 13k | 81.64 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 15k | 69.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 20k | 53.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 12k | 87.36 | |
| Key (KEY) | 0.2 | $973k | 55k | 17.74 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $992k | 51k | 19.39 | |
| Etf Ser Solutions (JETS) | 0.2 | $981k | 33k | 30.22 | |
| Autodesk (ADSK) | 0.2 | $958k | 5.9k | 162.93 | |
| eBay (EBAY) | 0.2 | $948k | 24k | 39.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $965k | 6.1k | 157.35 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $875k | 26k | 33.13 | |
| Dow (DOW) | 0.2 | $863k | 18k | 49.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $818k | 7.0k | 117.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $785k | 1.5k | 524.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $796k | 13k | 63.72 | |
| Community Bank System (CBU) | 0.2 | $792k | 12k | 65.88 | |
| Medtronic (MDT) | 0.2 | $799k | 8.2k | 97.34 | |
| Automatic Data Processing (ADP) | 0.1 | $637k | 3.9k | 165.45 | |
| Corning Incorporated (GLW) | 0.1 | $620k | 19k | 33.22 | |
| Discover Financial Services (DFS) | 0.1 | $597k | 7.7k | 77.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $621k | 1.7k | 363.58 | |
| Merck & Co (MRK) | 0.1 | $625k | 7.5k | 83.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $621k | 3.5k | 179.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $603k | 6.0k | 100.89 | |
| Fortive (FTV) | 0.1 | $542k | 6.7k | 81.50 | |
| BlackRock (BLK) | 0.1 | $519k | 1.1k | 469.26 | |
| Blackstone | 0.1 | $509k | 12k | 44.45 | |
| 3M Company (MMM) | 0.1 | $529k | 3.1k | 173.39 | |
| Travelers Companies (TRV) | 0.1 | $510k | 3.4k | 149.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $509k | 3.5k | 145.22 | |
| TJX Companies (TJX) | 0.1 | $506k | 9.6k | 52.87 | |
| National Grid (NGG) | 0.1 | $513k | 9.6k | 53.19 | |
| Corteva (CTVA) | 0.1 | $520k | 18k | 29.56 | |
| Applied Materials (AMAT) | 0.1 | $490k | 11k | 44.95 | |
| Amphenol Corporation (APH) | 0.1 | $420k | 4.4k | 95.89 | |
| Medifast (MED) | 0.1 | $417k | 3.3k | 128.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $413k | 1.6k | 265.94 | |
| Citigroup (C) | 0.1 | $411k | 5.9k | 70.04 | |
| Consolidated Edison (ED) | 0.1 | $399k | 4.6k | 87.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $369k | 2.2k | 170.68 | |
| GlaxoSmithKline | 0.1 | $371k | 9.3k | 40.04 | |
| Nextera Energy (NEE) | 0.1 | $390k | 1.9k | 204.83 | |
| Tootsie Roll Industries (TR) | 0.1 | $400k | 11k | 36.93 | |
| iShares Gold Trust | 0.1 | $384k | 28k | 13.50 | |
| Dollar General (DG) | 0.1 | $395k | 2.9k | 135.04 | |
| Yum China Holdings (YUMC) | 0.1 | $378k | 8.2k | 46.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $366k | 2.2k | 164.13 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $333k | 18k | 18.50 | |
| CenturyLink | 0.1 | $356k | 30k | 11.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.9k | 71.68 | |
| Activision Blizzard | 0.1 | $358k | 7.6k | 47.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $345k | 2.0k | 172.50 | |
| ConAgra Foods (CAG) | 0.1 | $282k | 11k | 26.54 | |
| Nordson Corporation (NDSN) | 0.1 | $283k | 2.0k | 141.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $301k | 5.2k | 58.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $305k | 1.9k | 161.38 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 2.6k | 92.79 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.0k | 137.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $273k | 928.00 | 294.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $273k | 2.3k | 119.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $252k | 1.3k | 197.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $278k | 5.0k | 55.94 | |
| Sunpower (SPWR) | 0.1 | $268k | 25k | 10.68 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.0k | 88.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 5.2k | 42.21 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.6k | 136.31 | |
| Noble Energy | 0.1 | $233k | 10k | 22.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.8k | 47.39 | |
| Deere & Company (DE) | 0.1 | $228k | 1.4k | 165.82 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.0k | 76.23 | |
| Under Armour (UAA) | 0.1 | $224k | 8.9k | 25.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $231k | 1.0k | 226.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $220k | 3.8k | 58.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $204k | 3.3k | 61.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $236k | 3.7k | 63.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $224k | 3.5k | 63.24 | |
| Mtbc | 0.0 | $71k | 14k | 5.01 | |
| Adma Biologics (ADMA) | 0.0 | $56k | 15k | 3.86 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 | |
| Minco Capital Corp | 0.0 | $1.1k | 18k | 0.06 |
