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, GOOG, VTI, and represent 28.00% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: VTI, VYMI, VYM, LLY, VXUS, IJR, PANW, ORCL, IJH, NVDA.
- Started 5 new stock positions in VO, IWD, VGT, MDT, NOC.
- Reduced shares in these 10 stocks: AAPL, MSFT, PEP, CVX, LOW, DE, BND, PAYX, BKLN, IJS.
- Sold out of its positions in BDX, BSX, INTU, BKLN, MAR.
- Burns J W & Co was a net buyer of stock by $2.9M.
- Burns J W & Co has $884M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001047339
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Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.9 | $79M | 310k | 254.63 |
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| Microsoft Corp Stock (MSFT) | 7.6 | $67M | 129k | 517.95 |
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| Visa Stock (V) | 4.2 | $37M | 108k | 341.38 |
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| Alphabet Class C Stock (GOOG) | 3.9 | $34M | 141k | 243.55 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 3.4 | $30M | +8% | 93k | 328.17 |
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| Amazon Stock (AMZN) | 3.4 | $30M | 138k | 219.57 |
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| Nasdaq 100 Etf Etf (QQQ) | 3.2 | $28M | 47k | 600.38 |
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| Nvidia Corporation Stock (NVDA) | 2.9 | $25M | 135k | 186.58 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $25M | 80k | 315.43 |
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| Vanguard International Dividend Etf Etf (VYMI) | 2.7 | $24M | +8% | 286k | 84.68 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.5 | $22M | 101k | 215.79 |
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| Berkshire Hathaway B Stock (BRK.B) | 2.4 | $21M | 42k | 502.73 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.1 | $19M | +3% | 287k | 65.26 |
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| Netflix Stock (NFLX) | 2.0 | $18M | 15k | 1198.91 |
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| Mcdonalds Corp Stock (MCD) | 1.5 | $14M | 45k | 303.89 |
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| Meta Platforms Inc Cl A Stock (META) | 1.5 | $14M | 18k | 734.36 |
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| Costco Wholesale Stock (COST) | 1.5 | $13M | 14k | 925.61 |
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| Rtx Corporation Stock (RTX) | 1.5 | $13M | 78k | 167.33 |
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| Morgan Stanley Stock (MS) | 1.2 | $11M | 67k | 158.96 |
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| Chevron Corp Stock (CVX) | 1.2 | $11M | -4% | 67k | 155.29 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $10M | 55k | 185.42 |
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| Waste Management Stock (WM) | 1.1 | $10M | 46k | 220.83 |
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| Stryker Corporation Stock (SYK) | 1.1 | $9.8M | +2% | 27k | 369.67 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 1.1 | $9.7M | +8% | 82k | 118.83 |
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| Vanguard High Dividend Etf Etf (VYM) | 1.0 | $8.7M | +13% | 62k | 140.95 |
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| Procter And Gamble Stock (PG) | 1.0 | $8.6M | -2% | 56k | 153.65 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $8.5M | 13k | 666.18 |
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| Pepsico Stock (PEP) | 0.9 | $8.1M | -8% | 58k | 140.44 |
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| Abbvie Stock (ABBV) | 0.9 | $7.9M | 34k | 231.54 |
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| Danaher Corporation Stock (DHR) | 0.9 | $7.7M | -2% | 39k | 198.26 |
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| Intuitive Surgical Stock (ISRG) | 0.9 | $7.6M | 17k | 447.23 |
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| S&p Industrial Sector Etf Etf (XLI) | 0.9 | $7.6M | 49k | 154.23 |
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| Palo Alto Networks Stock (PANW) | 0.9 | $7.6M | +10% | 37k | 203.62 |
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| S&p Technology Sector Etf Etf (XLK) | 0.9 | $7.5M | 27k | 281.86 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.8 | $7.0M | +13% | 95k | 73.46 |
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| Deere & Co Stock (DE) | 0.8 | $6.9M | -5% | 15k | 457.25 |
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| Paychex Stock (PAYX) | 0.7 | $6.5M | -5% | 52k | 126.76 |
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| Amgen Stock (AMGN) | 0.7 | $6.4M | 23k | 282.20 |
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| S&p Financial Sector Etf Etf (XLF) | 0.7 | $6.2M | 115k | 53.87 |
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| Home Depot Stock (HD) | 0.7 | $6.0M | 15k | 405.18 |
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| Norfolk Southn Corp Stock (NSC) | 0.7 | $6.0M | 20k | 300.41 |
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| Lowes Cos Stock (LOW) | 0.6 | $5.7M | -7% | 23k | 251.31 |
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| Broadcom Stock (AVGO) | 0.6 | $5.5M | 17k | 329.91 |
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| Alphabet Class A Stock (GOOGL) | 0.6 | $5.4M | 22k | 243.10 |
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| Thermo Fisher Scientific Stock (TMO) | 0.6 | $5.2M | -2% | 11k | 485.02 |
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| Ishares Short-term Bond Etf Etf (IGSB) | 0.6 | $5.2M | +9% | 97k | 53.03 |
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| Starbucks Corp Stock (SBUX) | 0.5 | $4.7M | -5% | 56k | 84.60 |
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| Ishares Small Cap Value Etf Etf (IJS) | 0.5 | $4.5M | -6% | 40k | 110.59 |
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| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $4.4M | 40k | 111.47 |
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| United Rentals Stock (URI) | 0.5 | $4.4M | 4.6k | 954.66 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $4.3M | 23k | 182.42 |
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| Exxon Mobil Corp Stock (XOM) | 0.4 | $3.9M | -3% | 34k | 112.75 |
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| Coca Cola Stock (KO) | 0.4 | $3.8M | 58k | 66.32 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $3.3M | +37% | 4.4k | 763.07 |
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| Cme Group Stock (CME) | 0.4 | $3.3M | -2% | 12k | 270.19 |
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| Walt Disney Stock (DIS) | 0.4 | $3.1M | -4% | 27k | 114.50 |
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| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $2.7M | +5% | 37k | 73.29 |
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| Philip Morris Intl Stock (PM) | 0.3 | $2.7M | 17k | 162.20 |
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| Yum Brands Stock (YUM) | 0.3 | $2.7M | -5% | 18k | 152.00 |
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| Ishares Gold Etf Etf (IAU) | 0.3 | $2.7M | +19% | 36k | 72.77 |
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| Boeing Stock (BA) | 0.3 | $2.6M | 12k | 215.83 |
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| Tjx Cos Stock (TJX) | 0.3 | $2.6M | -2% | 18k | 144.54 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.5M | 13k | 189.70 |
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| Waste Connections Stock (WCN) | 0.2 | $2.2M | 13k | 175.80 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $2.2M | +3% | 15k | 141.77 |
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| Abbott Labs Stock (ABT) | 0.2 | $2.1M | 16k | 133.94 |
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| Calamos Conv & High Income Cef (CHY) | 0.2 | $2.1M | -3% | 185k | 11.22 |
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| S&p Energy Sector Etf Etf (XLE) | 0.2 | $2.0M | -3% | 23k | 89.34 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $2.0M | 12k | 168.48 |
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| Capital One Finl Corp Stock (COF) | 0.2 | $2.0M | 9.6k | 212.58 |
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| Ishares High Yield Corporate Bond Etf Etf (HYG) | 0.2 | $2.0M | +9% | 24k | 81.19 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.9M | -2% | 4.1k | 468.41 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $1.9M | -3% | 64k | 29.73 |
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| Autodesk Stock (ADSK) | 0.2 | $1.9M | 5.9k | 317.67 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.2 | $1.9M | -8% | 13k | 146.32 |
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| Applied Matls Stock (AMAT) | 0.2 | $1.9M | +3% | 9.1k | 204.74 |
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| Vanguard Total Bond Etf Etf (BND) | 0.2 | $1.8M | -17% | 25k | 74.37 |
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| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.2 | $1.8M | +2% | 20k | 90.50 |
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| Tesla Stock (TSLA) | 0.2 | $1.7M | +2% | 3.9k | 444.72 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.2 | $1.7M | -13% | 12k | 144.37 |
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| Church & Dwight Stock (CHD) | 0.2 | $1.7M | -4% | 19k | 87.63 |
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| Quanta Svcs Stock (PWR) | 0.2 | $1.6M | 3.9k | 414.42 |
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| Verizon Communications Stock (VZ) | 0.2 | $1.6M | -6% | 36k | 43.95 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.5M | -3% | 7.3k | 209.27 |
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| Southern Stock (SO) | 0.2 | $1.5M | -4% | 16k | 94.77 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $1.5M | 11k | 133.90 |
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| Salesforce Stock (CRM) | 0.2 | $1.5M | -8% | 6.2k | 237.01 |
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| Caterpillar Stock (CAT) | 0.2 | $1.4M | 2.9k | 477.15 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.3M | -5% | 30k | 45.10 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $1.3M | 7.2k | 186.49 |
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| Union Pac Corp Stock (UNP) | 0.1 | $1.2M | 5.3k | 236.39 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $1.2M | +4% | 3.5k | 355.47 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $1.2M | 10k | 123.75 |
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| Clorox Co Del Stock (CLX) | 0.1 | $1.2M | 9.7k | 123.30 |
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| Altria Group Stock (MO) | 0.1 | $1.2M | -4% | 18k | 66.06 |
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| Oracle Corp Stock (ORCL) | 0.1 | $1.1M | +145% | 4.0k | 281.24 |
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| Marathon Pete Corp Stock (MPC) | 0.1 | $1.1M | -3% | 5.8k | 192.74 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.1M | 1.8k | 612.37 |
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| Ferrari N V Stock (RACE) | 0.1 | $1.1M | +15% | 2.2k | 485.22 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.1M | 9.0k | 120.72 |
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| Hershey Stock (HSY) | 0.1 | $1.0M | 5.5k | 187.05 |
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| Corning Stock (GLW) | 0.1 | $1.0M | 12k | 82.03 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $1.0M | 5.1k | 197.62 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $991k | 3.4k | 293.50 |
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| Blackrock Stock (BLK) | 0.1 | $986k | +2% | 846.00 | 1165.93 |
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| Nextera Energy Stock (NEE) | 0.1 | $978k | -4% | 13k | 75.49 |
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| Travelers Companies Stock (TRV) | 0.1 | $930k | 3.3k | 279.22 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $905k | 4.6k | 195.86 |
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| Metlife Stock (MET) | 0.1 | $893k | 11k | 82.37 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $875k | -9% | 7.0k | 124.34 |
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| International Business Machs Stock (IBM) | 0.1 | $867k | +2% | 3.1k | 282.16 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $831k | 1.9k | 437.51 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $790k | 2.1k | 378.94 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $765k | -13% | 1.5k | 499.34 |
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| Autozone Stock (AZO) | 0.1 | $751k | 175.00 | 4290.24 |
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| Pfizer Stock (PFE) | 0.1 | $748k | -2% | 29k | 25.48 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $722k | -2% | 5.2k | 140.04 |
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| Cisco Sys Stock (CSCO) | 0.1 | $703k | 10k | 68.42 |
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| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $692k | 1.5k | 463.74 |
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| Merck & Co Stock (MRK) | 0.1 | $689k | 8.2k | 83.93 |
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| Caseys General Stores Stock (CASY) | 0.1 | $680k | 1.2k | 565.32 |
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| Fedex Corp Stock (FDX) | 0.1 | $670k | 2.8k | 235.81 |
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| Novartis Adr (NVS) | 0.1 | $669k | -4% | 5.2k | 128.25 |
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| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $654k | 2.7k | 239.64 |
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| Hca Healthcare Stock (HCA) | 0.1 | $629k | 1.5k | 426.20 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $591k | -7% | 9.9k | 59.70 |
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| Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $581k | 11k | 54.85 |
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| Consolidated Edison Stock (ED) | 0.1 | $568k | -11% | 5.6k | 100.51 |
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| Blackstone Stock (BX) | 0.1 | $560k | 3.3k | 170.85 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $554k | 974.00 | 568.81 |
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| Qualcomm Stock (QCOM) | 0.1 | $530k | +4% | 3.2k | 166.38 |
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| Walmart Stock (WMT) | 0.1 | $526k | 5.1k | 103.06 |
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| Motorola Solutions Stock (MSI) | 0.1 | $512k | 1.1k | 457.29 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $508k | 760.00 | 668.97 |
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| At&t Stock (T) | 0.1 | $508k | 18k | 28.24 |
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| Bank Of America Corp Stock (BAC) | 0.1 | $496k | -6% | 9.6k | 51.59 |
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| Intel Corp Stock (INTC) | 0.1 | $477k | -29% | 14k | 33.55 |
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| Tootsie Roll Inds Stock (TR) | 0.1 | $471k | 11k | 41.92 |
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| American Express Stock (AXP) | 0.1 | $455k | 1.4k | 332.16 |
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| Nordson Corp Stock (NDSN) | 0.1 | $454k | 2.0k | 226.95 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $442k | -27% | 1.3k | 345.30 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $424k | 2.9k | 148.61 |
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| Snap On Stock (SNA) | 0.0 | $411k | 1.2k | 346.53 |
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| General Dynamics Corp Stock (GD) | 0.0 | $403k | 1.2k | 340.90 |
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| S&p Healthcare Sector Etf Etf (XLV) | 0.0 | $397k | 2.9k | 139.15 |
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| Arista Networks Stock (ANET) | 0.0 | $386k | +4% | 2.7k | 145.71 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $373k | 1.9k | 196.23 |
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| Msci 400 Social Responsible Etf Etf (DSI) | 0.0 | $365k | 2.9k | 125.95 |
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| Colgate Palmolive Stock (CL) | 0.0 | $363k | 4.5k | 79.94 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $363k | 756.00 | 479.61 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $349k | +4% | 1.3k | 279.29 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $329k | 14k | 23.47 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $327k | 2.6k | 123.75 |
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| Eaton Corp Stock (ETN) | 0.0 | $327k | +2% | 873.00 | 374.25 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $326k | 3.8k | 87.03 |
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| Chipotle Mexican Grill Stock (CMG) | 0.0 | $320k | -44% | 8.2k | 39.19 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $302k | -3% | 3.1k | 98.50 |
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| 3M Stock (MMM) | 0.0 | $299k | 1.9k | 155.18 |
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| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.0 | $298k | -4% | 3.1k | 95.68 |
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| L3 Harris Technologies Stock (LHX) | 0.0 | $292k | 957.00 | 305.41 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $289k | 3.6k | 79.96 |
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| Arrow Electrs Stock (ARW) | 0.0 | $287k | 2.4k | 121.00 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $285k | 3.0k | 95.14 |
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| Booking Holdings Stock (BKNG) | 0.0 | $281k | 52.00 | 5399.27 |
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| Air Prods & Chems Stock (APD) | 0.0 | $279k | 1.0k | 272.72 |
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| Sherwin Williams Stock (SHW) | 0.0 | $273k | 789.00 | 346.26 |
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| Grainger W W Stock (GWW) | 0.0 | $265k | +13% | 278.00 | 952.96 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | 4.6k | 55.49 |
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| Honeywell Intl Stock (HON) | 0.0 | $254k | -7% | 1.2k | 210.56 |
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| State Str Corp Stock (STT) | 0.0 | $247k | -3% | 2.1k | 116.01 |
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| Medtronic Stock (MDT) | 0.0 | $230k | NEW | 2.4k | 95.24 |
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| Tompkins Finl Corp Stock (TMP) | 0.0 | $227k | 3.4k | 66.22 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $227k | NEW | 373.00 | 609.32 |
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| Ecolab Stock (ECL) | 0.0 | $226k | 825.00 | 273.86 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $226k | NEW | 302.00 | 746.63 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $220k | NEW | 750.00 | 293.74 |
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| Community Financial System Stock (CBU) | 0.0 | $210k | -6% | 3.6k | 58.63 |
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| Dover Corp Stock (DOV) | 0.0 | $209k | -7% | 1.3k | 166.83 |
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| Cintas Corp Stock (CTAS) | 0.0 | $209k | 1.0k | 205.26 |
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| S&p Consumer Staples Sector Etf Etf (XLP) | 0.0 | $205k | -3% | 2.6k | 78.37 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $204k | NEW | 1.0k | 203.59 |
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| Pimco Income Strategy Fd Ii Cef (PFN) | 0.0 | $115k | 15k | 7.59 |
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| Jetblue Awys Corp Stock (JBLU) | 0.0 | $89k | 18k | 4.92 |
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| Pds Biotechnology Corp Stock (PDSB) | 0.0 | $10k | 10k | 1.01 |
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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 2025 Q3 filed Oct. 20, 2025
- Burns J W & Co 2025 Q2 filed July 10, 2025
- Burns J W & Co 2025 Q1 filed April 8, 2025
- Burns J W & Co 2024 Q4 filed Jan. 13, 2025
- 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