J.W. Burns & Company
Latest statistics and disclosures from Burns J W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, V, AMZN, GOOG, and represent 28.13% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: VTI, NVDA, AVGO, Blackrock, VIG, IJR, LQD, AMZN, CHY, ISRG.
- Started 10 new stock positions in PLTR, Blackrock, TSM, DOV, MDT, STT, MMM, PYPL, GWW, CTAS.
- Reduced shares in these 10 stocks: AAPL, MSFT, URI, V, LRCX, HSIC, OXY, WCN, , ABT.
- Sold out of its positions in BLK, CAG, LRCX, NGG, OXY, RSG, HSIC, VB.
- Burns J W & Co was a net seller of stock by $-14M.
- Burns J W & Co has $769M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001047339
Tip: Access up to 7 years of quarterly data
Positions held by J.W. Burns & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.1 | $77M | -4% | 332k | 233.00 |
|
| Microsoft Corp Stock (MSFT) | 7.5 | $58M | -4% | 135k | 430.30 |
|
| Visa Stock (V) | 4.2 | $32M | -4% | 118k | 274.95 |
|
| Amazon Stock (AMZN) | 3.3 | $25M | +2% | 135k | 186.33 |
|
| Alphabet Class C Stock (GOOG) | 3.0 | $23M | -2% | 140k | 167.19 |
|
| Nasdaq 100 Etf Etf (QQQ) | 3.0 | $23M | 47k | 488.07 |
|
|
| Berkshire Hathaway B Stock (BRK.B) | 2.5 | $20M | 42k | 460.26 |
|
|
| Pepsico Stock (PEP) | 2.3 | $18M | 105k | 170.05 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 2.1 | $16M | 76k | 210.86 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.0 | $16M | 252k | 62.32 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.0 | $16M | +5% | 79k | 198.06 |
|
| Mcdonalds Corp Stock (MCD) | 1.8 | $14M | 46k | 304.51 |
|
|
| Nvidia Corporation Stock (NVDA) | 1.8 | $14M | +9% | 116k | 121.34 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.7 | $13M | +11% | 45k | 283.16 |
|
| Costco Wholesale Stock (COST) | 1.6 | $13M | 14k | 886.50 |
|
|
| Chevron Corp Stock (CVX) | 1.4 | $11M | 75k | 147.27 |
|
|
| Vanguard International High Dividend Etf Etf (VYMI) | 1.4 | $11M | 149k | 73.42 |
|
|
| Danaher Corporation Stock (DHR) | 1.4 | $11M | 39k | 278.02 |
|
|
| Netflix Stock (NFLX) | 1.4 | $11M | 15k | 709.26 |
|
|
| Procter And Gamble Stock (PG) | 1.4 | $11M | 61k | 173.20 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.3 | $10M | 62k | 162.06 |
|
|
| Stryker Corporation Stock (SYK) | 1.3 | $9.8M | 27k | 361.26 |
|
|
| Rtx Corporation Stock (RTX) | 1.3 | $9.7M | -3% | 80k | 121.16 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.3 | $9.7M | -2% | 17k | 572.45 |
|
| Waste Management Stock (WM) | 1.2 | $9.1M | -2% | 44k | 207.60 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.1 | $8.6M | 14k | 618.58 |
|
|
| Unitedhealth Group Stock (UNH) | 1.1 | $8.5M | 15k | 584.68 |
|
|
| Paychex Stock (PAYX) | 1.0 | $7.6M | -3% | 57k | 134.19 |
|
| Ishares Small Cap Value Etf Etf (IJS) | 1.0 | $7.4M | 69k | 107.66 |
|
|
| Morgan Stanley Stock (MS) | 1.0 | $7.4M | 71k | 104.24 |
|
|
| Amgen Stock (AMGN) | 0.9 | $7.2M | 22k | 322.21 |
|
|
| Deere & Co Stock (DE) | 0.9 | $7.2M | -6% | 17k | 417.33 |
|
| S&p Industrial Sector Etf Etf (XLI) | 0.9 | $7.1M | 53k | 135.44 |
|
|
| Lowes Cos Stock (LOW) | 0.9 | $7.1M | -2% | 26k | 270.85 |
|
| Starbucks Corp Stock (SBUX) | 0.9 | $6.8M | -7% | 70k | 97.49 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $6.5M | +5% | 11k | 573.76 |
|
| Abbvie Stock (ABBV) | 0.8 | $6.4M | -2% | 33k | 197.48 |
|
| Home Depot Stock (HD) | 0.8 | $6.2M | -6% | 15k | 405.21 |
|
| Norfolk Southn Corp Stock (NSC) | 0.8 | $6.0M | -2% | 24k | 248.50 |
|
| S&p Technology Sector Etf Etf (XLK) | 0.8 | $6.0M | 26k | 225.76 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.8 | $5.9M | 30k | 195.38 |
|
|
| S&p Financial Sector Etf Etf (XLF) | 0.7 | $5.7M | -5% | 125k | 45.32 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.7 | $5.5M | +16% | 47k | 116.96 |
|
| United Rentals Stock (URI) | 0.7 | $5.4M | -35% | 6.6k | 809.73 |
|
| Intuitive Surgical Stock (ISRG) | 0.6 | $4.8M | +8% | 9.8k | 491.27 |
|
| Palo Alto Networks Stock (PANW) | 0.6 | $4.7M | +3% | 14k | 341.80 |
|
| Exxon Mobil Corp Stock (XOM) | 0.6 | $4.4M | 38k | 117.22 |
|
|
| Coca Cola Stock (KO) | 0.6 | $4.4M | -2% | 61k | 71.86 |
|
| Vanguard High Dividend Etf Etf (VYM) | 0.5 | $3.9M | 30k | 128.20 |
|
|
| Alphabet Class A Stock (GOOGL) | 0.5 | $3.8M | -5% | 23k | 165.85 |
|
| Walt Disney Stock (DIS) | 0.5 | $3.5M | -12% | 37k | 96.19 |
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.4 | $3.3M | +2% | 51k | 64.74 |
|
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.4 | $3.3M | +30% | 29k | 112.98 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $3.1M | -6% | 3.5k | 885.94 |
|
| Yum Brands Stock (YUM) | 0.4 | $3.0M | -3% | 21k | 139.71 |
|
| Cme Group Stock (CME) | 0.4 | $2.9M | -12% | 13k | 220.65 |
|
| Ishares Biotechnology Etf Etf (IBB) | 0.4 | $2.9M | 20k | 145.60 |
|
|
| Ishares Short-term Corporate Bond Etf Etf (IGSB) | 0.4 | $2.8M | 52k | 52.66 |
|
|
| Applied Matls Stock (AMAT) | 0.3 | $2.7M | -3% | 13k | 202.05 |
|
| Calamos Conv & High Income Cef (CHY) | 0.3 | $2.6M | +17% | 221k | 11.93 |
|
| Church & Dwight Stock (CHD) | 0.3 | $2.6M | -6% | 25k | 104.72 |
|
| Salesforce Stock (CRM) | 0.3 | $2.5M | -6% | 9.1k | 273.71 |
|
| Vanguard Total Bond Etf Etf (BND) | 0.3 | $2.5M | +5% | 33k | 75.11 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.4M | 14k | 179.16 |
|
|
| Philip Morris Intl Stock (PM) | 0.3 | $2.3M | -3% | 19k | 121.40 |
|
| Waste Connections Stock (WCN) | 0.3 | $2.2M | -25% | 13k | 178.82 |
|
| Tjx Cos Stock (TJX) | 0.3 | $2.2M | 19k | 117.54 |
|
|
| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $2.2M | 32k | 67.27 |
|
|
| Verizon Communications Stock (VZ) | 0.3 | $2.2M | -11% | 48k | 44.91 |
|
| S&p Energy Sector Etf Etf (XLE) | 0.3 | $2.1M | 25k | 87.80 |
|
|
| Abbott Labs Stock (ABT) | 0.3 | $2.1M | -23% | 18k | 114.01 |
|
| Intercontinental Exchange Stock (ICE) | 0.3 | $1.9M | -6% | 12k | 160.64 |
|
| Becton Dickinson & Co Stock (BDX) | 0.2 | $1.9M | -22% | 7.8k | 241.09 |
|
| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.7M | -5% | 34k | 51.74 |
|
| Clorox Co Del Stock (CLX) | 0.2 | $1.7M | 10k | 162.91 |
|
|
| Nextera Energy Stock (NEE) | 0.2 | $1.7M | 20k | 84.53 |
|
|
| Autodesk Stock (ADSK) | 0.2 | $1.6M | 5.9k | 275.48 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.6M | -3% | 4.3k | 375.38 |
|
| Southern Stock (SO) | 0.2 | $1.6M | -3% | 18k | 90.18 |
|
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $1.5M | +7% | 52k | 29.41 |
|
| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.2 | $1.5M | 20k | 76.59 |
|
|
| Union Pac Corp Stock (UNP) | 0.2 | $1.4M | 5.7k | 246.50 |
|
|
| Hershey Stock (HSY) | 0.2 | $1.4M | 7.4k | 191.78 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.2 | $1.4M | 9.9k | 142.28 |
|
|
| Discover Finl Svcs Stock (DFS) | 0.2 | $1.3M | 9.4k | 140.29 |
|
|
| Pfizer Stock (PFE) | 0.2 | $1.3M | -9% | 44k | 28.94 |
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.2M | 8.2k | 149.64 |
|
|
| Broadcom Stock (AVGO) | 0.2 | $1.2M | +3521% | 7.0k | 172.50 |
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $1.2M | 6.8k | 174.57 |
|
|
| Quanta Svcs Stock (PWR) | 0.1 | $1.2M | 3.9k | 298.15 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $1.1M | 1.0k | 1051.24 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $1.1M | 22k | 49.70 |
|
|
| Altria Group Stock (MO) | 0.1 | $1.1M | -9% | 21k | 51.04 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $1.0M | -2% | 4.0k | 257.67 |
|
| Metlife Stock (MET) | 0.1 | $1.0M | -4% | 12k | 82.48 |
|
| Lockheed Martin Corp Stock (LMT) | 0.1 | $994k | 1.7k | 584.47 |
|
|
| Merck & Co Stock (MRK) | 0.1 | $987k | +2% | 8.7k | 113.56 |
|
| Marathon Pete Corp Stock (MPC) | 0.1 | $986k | +40% | 6.1k | 162.91 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $985k | 3.6k | 276.73 |
|
|
| Caterpillar Stock (CAT) | 0.1 | $980k | +32% | 2.5k | 391.12 |
|
| M & T Bk Corp Stock (MTB) | 0.1 | $969k | 5.4k | 178.12 |
|
|
| Novartis Adr (NVS) | 0.1 | $921k | 8.0k | 115.02 |
|
|
| Ferrari N V Stock (RACE) | 0.1 | $912k | 1.9k | 470.11 |
|
|
| Tesla Stock (TSLA) | 0.1 | $909k | 3.5k | 261.63 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.1 | $899k | 11k | 80.49 |
|
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $896k | 9.4k | 95.75 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $883k | 1.7k | 527.59 |
|
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $864k | +20% | 5.7k | 151.62 |
|
| Fedex Corp Stock (FDX) | 0.1 | $856k | -29% | 3.1k | 273.68 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.1 | $809k | 12k | 65.16 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $808k | 3.5k | 234.12 |
|
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $800k | -2% | 5.6k | 142.03 |
|
| Blackrock Stock | 0.1 | $798k | NEW | 840.00 | 949.56 |
|
| Boeing Stock (BA) | 0.1 | $784k | -3% | 5.2k | 152.03 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $740k | 3.0k | 243.06 |
|
|
| Group 1 Automotive Stock (GPI) | 0.1 | $728k | 1.9k | 383.04 |
|
|
| Consolidated Edison Stock (ED) | 0.1 | $727k | +7% | 7.0k | 104.13 |
|
| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $715k | 1.7k | 423.12 |
|
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $681k | 2.1k | 326.73 |
|
|
| International Business Machs Stock (IBM) | 0.1 | $679k | +19% | 3.1k | 221.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $647k | 5.4k | 119.07 |
|
|
| Ishares High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $599k | -3% | 7.5k | 80.30 |
|
| Corning Stock (GLW) | 0.1 | $599k | 13k | 45.15 |
|
|
| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $597k | -5% | 3.0k | 200.37 |
|
| Hca Healthcare Stock (HCA) | 0.1 | $593k | 1.5k | 406.43 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $587k | 11k | 53.22 |
|
|
| S&p Healthcare Sector Etf Etf (XLV) | 0.1 | $581k | 3.8k | 154.02 |
|
|
| Autozone Stock (AZO) | 0.1 | $567k | 180.00 | 3150.04 |
|
|
| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $559k | -5% | 5.2k | 107.95 |
|
| Smucker J M Stock (SJM) | 0.1 | $558k | -7% | 4.6k | 121.10 |
|
| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.1 | $550k | -4% | 5.8k | 95.50 |
|
| Bank Of America Corp Stock (BAC) | 0.1 | $542k | -51% | 14k | 39.68 |
|
| Intel Corp Stock (INTC) | 0.1 | $530k | 23k | 23.46 |
|
|
| Nordson Corp Stock (NDSN) | 0.1 | $525k | 2.0k | 262.63 |
|
|
| Qualcomm Stock (QCOM) | 0.1 | $519k | 3.1k | 170.07 |
|
|
| Blackstone Stock (BX) | 0.1 | $509k | -37% | 3.3k | 153.13 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $508k | +129% | 8.8k | 57.62 |
|
| Motorola Solutions Stock (MSI) | 0.1 | $504k | 1.1k | 449.63 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $491k | 995.00 | 493.80 |
|
|
| At&t Stock (T) | 0.1 | $487k | +7% | 22k | 22.00 |
|
| Colgate Palmolive Stock (CL) | 0.1 | $484k | -13% | 4.7k | 103.81 |
|
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $441k | +9% | 9.3k | 47.25 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $438k | 760.00 | 576.53 |
|
|
| Caseys General Stores Stock (CASY) | 0.1 | $428k | +66% | 1.1k | 375.62 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $426k | -6% | 20k | 21.01 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $421k | +17% | 1.4k | 302.13 |
|
| Walmart Stock (WMT) | 0.1 | $416k | 5.2k | 80.75 |
|
|
| American Express Stock (AXP) | 0.0 | $366k | 1.4k | 271.20 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $363k | -31% | 11k | 33.23 |
|
| S&p Materials Sector Etf Etf (XLB) | 0.0 | $359k | -22% | 3.7k | 96.38 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $356k | 3.1k | 115.30 |
|
|
| Tootsie Roll Inds Stock (TR) | 0.0 | $354k | 11k | 30.97 |
|
|
| Snap On Stock (SNA) | 0.0 | $343k | 1.2k | 289.71 |
|
|
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $333k | 7.0k | 47.52 |
|
|
| Msci 400 Social Responsible Etf Etf (DSI) | 0.0 | $331k | 3.0k | 108.79 |
|
|
| Arrow Electrs Stock (ARW) | 0.0 | $315k | 2.4k | 132.83 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $312k | -15% | 2.8k | 111.87 |
|
| Lamb Weston Hldgs Stock (LW) | 0.0 | $302k | 4.7k | 64.74 |
|
|
| Dover Corp Stock (DOV) | 0.0 | $302k | NEW | 1.6k | 191.74 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $301k | 789.00 | 381.67 |
|
|
| First Solar Stock (FSLR) | 0.0 | $299k | 1.2k | 249.44 |
|
|
| S&p Consumer Staples Sector Etf Etf (XLP) | 0.0 | $298k | -2% | 3.6k | 83.00 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $296k | -15% | 2.7k | 110.46 |
|
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $295k | 3.8k | 78.56 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $281k | +11% | 848.00 | 331.44 |
|
| Oracle Corp Stock (ORCL) | 0.0 | $275k | 1.6k | 170.40 |
|
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $274k | -6% | 3.0k | 91.31 |
|
| Honeywell Intl Stock (HON) | 0.0 | $270k | 1.3k | 206.76 |
|
|
| 3M Stock (MMM) | 0.0 | $263k | NEW | 1.9k | 136.70 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.0 | $256k | 3.2k | 80.14 |
|
|
| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $254k | 4.0k | 63.26 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $253k | NEW | 6.8k | 37.20 |
|
| Community Financial System Stock (CBU) | 0.0 | $249k | -15% | 4.3k | 58.06 |
|
| Tompkins Finl Corp Stock (TMP) | 0.0 | $240k | 4.2k | 57.80 |
|
|
| Grainger W W Stock (GWW) | 0.0 | $230k | NEW | 221.00 | 1038.81 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $228k | 957.00 | 237.87 |
|
|
| Medtronic Stock (MDT) | 0.0 | $227k | NEW | 2.5k | 90.04 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $215k | 51.00 | 4212.12 |
|
|
| State Str Corp Stock (STT) | 0.0 | $212k | NEW | 2.4k | 88.47 |
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $211k | NEW | 2.7k | 78.03 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $211k | 549.00 | 383.93 |
|
|
| Cintas Corp Stock (CTAS) | 0.0 | $209k | NEW | 1.0k | 205.88 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $208k | NEW | 1.2k | 173.67 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $208k | 835.00 | 248.60 |
|
|
| Pimco Income Strategy Fd Ii Cef (PFN) | 0.0 | $119k | 16k | 7.62 |
|
|
| Jetblue Awys Corp Stock (JBLU) | 0.0 | $118k | 18k | 6.56 |
|
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 Q3 filed Oct. 4, 2024
- Burns J W & Co 2024 Q2 filed July 23, 2024
- 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