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, GOOG, V, AMZN, and represent 28.66% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$13M), XLK, VYMI, IGSB, XLE, HYG, VTI, VIG, IAU, XLY.
- Started 6 new stock positions in STX, MAR, GE, BSX, ULTA, KEYS.
- Reduced shares in these 10 stocks: CHY, KMB, PAYX, AAPL, CRM, SBUX, GOOG, QQQ, DELL, CMG.
- Sold out of its positions in CMG, CTAS, CBU, KMB, PDSB, PFN, XLP.
- Burns J W & Co was a net buyer of stock by $16M.
- Burns J W & Co has $903M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001047339
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Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.3 | $84M | 308k | 271.86 |
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| Microsoft Corp Stock (MSFT) | 6.9 | $62M | 129k | 483.62 |
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| Alphabet Class C Stock (GOOG) | 4.8 | $44M | 139k | 313.80 |
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| Visa Stock (V) | 4.2 | $38M | 107k | 350.71 |
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| Amazon Stock (AMZN) | 3.5 | $32M | 138k | 230.82 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 3.5 | $32M | 94k | 335.27 |
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| Nasdaq 100 Etf Etf (QQQ) | 3.1 | $28M | 46k | 614.30 |
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| Vanguard International Dividend Etf Etf (VYMI) | 3.1 | $28M | +6% | 306k | 90.00 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $26M | 79k | 322.22 |
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| Nvidia Corporation Stock (NVDA) | 2.8 | $25M | 136k | 186.50 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.5 | $23M | +2% | 103k | 219.78 |
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| Berkshire Hathaway B Stock (BRK.B) | 2.3 | $21M | 42k | 502.64 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.1 | $19M | 290k | 66.00 |
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| Rtx Corporation Stock (RTX) | 1.6 | $14M | 78k | 183.40 |
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| Netflix Stock (NFLX) | 1.5 | $14M | +914% | 148k | 93.76 |
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| Mcdonalds Corp Stock (MCD) | 1.5 | $14M | 45k | 305.63 |
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| Costco Wholesale Stock (COST) | 1.4 | $12M | 14k | 862.33 |
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| Meta Platforms Inc Cl A Stock (META) | 1.4 | $12M | 19k | 660.08 |
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| Morgan Stanley Stock (MS) | 1.3 | $12M | 66k | 177.53 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $11M | 54k | 206.95 |
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| Chevron Corp Stock (CVX) | 1.1 | $10M | 67k | 152.41 |
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| Waste Management Stock (WM) | 1.1 | $10M | 46k | 219.71 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 1.1 | $10M | 83k | 120.18 |
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| Intuitive Surgical Stock (ISRG) | 1.1 | $9.7M | 17k | 566.36 |
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| Stryker Corporation Stock (SYK) | 1.0 | $9.2M | 26k | 351.47 |
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| Danaher Corporation Stock (DHR) | 1.0 | $9.0M | 39k | 228.92 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $8.7M | 13k | 681.92 |
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| Vanguard High Dividend Etf Etf (VYM) | 0.9 | $8.5M | -3% | 60k | 143.52 |
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| Pepsico Stock (PEP) | 0.9 | $8.1M | -2% | 56k | 143.52 |
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| Procter And Gamble Stock (PG) | 0.9 | $7.8M | -2% | 54k | 143.31 |
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| Abbvie Stock (ABBV) | 0.9 | $7.7M | 34k | 228.49 |
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| S&p Technology Sector Etf Etf (XLK) | 0.8 | $7.6M | +98% | 53k | 143.97 |
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| S&p Industrial Sector Etf Etf (XLI) | 0.8 | $7.6M | 49k | 155.12 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.8 | $7.5M | +4% | 99k | 75.44 |
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| Amgen Stock (AMGN) | 0.8 | $7.4M | 23k | 327.31 |
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| Alphabet Class A Stock (GOOGL) | 0.8 | $6.9M | 22k | 313.00 |
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| Ishares Short-term Bond Etf Etf (IGSB) | 0.8 | $6.8M | +32% | 129k | 52.88 |
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| Deere & Co Stock (DE) | 0.8 | $6.8M | -3% | 15k | 465.58 |
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| Palo Alto Networks Stock (PANW) | 0.8 | $6.8M | 37k | 184.20 |
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| S&p Financial Sector Etf Etf (XLF) | 0.7 | $6.2M | 114k | 54.77 |
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| Thermo Fisher Scientific Stock (TMO) | 0.7 | $6.2M | 11k | 579.45 |
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| Broadcom Stock (AVGO) | 0.7 | $6.0M | +4% | 17k | 346.10 |
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| Norfolk Southn Corp Stock (NSC) | 0.6 | $5.7M | 20k | 288.72 |
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| Lowes Cos Stock (LOW) | 0.6 | $5.3M | -2% | 22k | 241.16 |
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| Home Depot Stock (HD) | 0.6 | $5.1M | 15k | 344.09 |
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| Paychex Stock (PAYX) | 0.6 | $5.0M | -12% | 45k | 112.18 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $4.7M | 4.4k | 1074.78 |
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| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $4.5M | +4% | 41k | 110.19 |
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| Ishares Small Cap Value Etf Etf (IJS) | 0.5 | $4.4M | -3% | 39k | 113.72 |
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| Starbucks Corp Stock (SBUX) | 0.5 | $4.3M | -8% | 51k | 84.21 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $4.2M | 24k | 177.75 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $4.1M | 34k | 120.34 |
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| Coca Cola Stock (KO) | 0.5 | $4.1M | 59k | 69.91 |
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| United Rentals Stock (URI) | 0.4 | $3.7M | 4.6k | 809.32 |
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| Ishares Gold Etf Etf (IAU) | 0.4 | $3.3M | +11% | 41k | 81.17 |
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| Cme Group Stock (CME) | 0.4 | $3.3M | 12k | 273.08 |
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| Walt Disney Stock (DIS) | 0.3 | $3.0M | -4% | 26k | 113.77 |
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| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $2.9M | 38k | 75.05 |
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| Tjx Cos Stock (TJX) | 0.3 | $2.7M | 18k | 153.61 |
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| Yum Brands Stock (YUM) | 0.3 | $2.7M | 18k | 151.28 |
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| Boeing Stock (BA) | 0.3 | $2.6M | 12k | 217.12 |
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| Philip Morris Intl Stock (PM) | 0.3 | $2.6M | -3% | 16k | 160.40 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.6M | 13k | 191.56 |
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| Ishares High Yield Corporate Bond Etf Etf (HYG) | 0.3 | $2.5M | +27% | 31k | 80.63 |
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| Applied Matls Stock (AMAT) | 0.3 | $2.3M | 9.1k | 256.99 |
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| Capital One Finl Corp Stock (COF) | 0.3 | $2.3M | 9.6k | 242.36 |
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| Waste Connections Stock (WCN) | 0.2 | $2.2M | 13k | 175.36 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.2 | $2.0M | 12k | 168.77 |
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| S&p Energy Sector Etf Etf (XLE) | 0.2 | $2.0M | +94% | 45k | 44.71 |
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| Abbott Labs Stock (ABT) | 0.2 | $2.0M | 16k | 125.29 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $2.0M | 12k | 161.96 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.9M | 4.1k | 473.30 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $1.9M | 65k | 29.36 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $1.9M | 11k | 171.18 |
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| Spdr Convertible Securities Etf Etf (CWB) | 0.2 | $1.8M | 20k | 89.20 |
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| Autodesk Stock (ADSK) | 0.2 | $1.7M | 5.9k | 296.01 |
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| Vanguard Total Bond Etf Etf (BND) | 0.2 | $1.7M | -5% | 23k | 74.07 |
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| Tesla Stock (TSLA) | 0.2 | $1.7M | -3% | 3.8k | 449.72 |
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| Caterpillar Stock (CAT) | 0.2 | $1.7M | 2.9k | 572.87 |
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| Quanta Svcs Stock (PWR) | 0.2 | $1.6M | 3.9k | 422.06 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $1.6M | -18% | 13k | 125.88 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.6M | 7.3k | 214.70 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.5M | -5% | 28k | 53.94 |
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| Church & Dwight Stock (CHD) | 0.2 | $1.5M | -5% | 18k | 83.85 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $1.4M | 3.5k | 396.31 |
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| Verizon Communications Stock (VZ) | 0.2 | $1.4M | -6% | 34k | 40.73 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $1.3M | -16% | 11k | 125.82 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $1.3M | 9.8k | 135.14 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.3M | -5% | 6.9k | 190.99 |
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| Southern Stock (SO) | 0.1 | $1.3M | -9% | 15k | 87.20 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.2M | +9% | 2.0k | 627.09 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.2M | +4% | 9.4k | 123.26 |
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| Salesforce Stock (CRM) | 0.1 | $1.2M | -29% | 4.3k | 264.93 |
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| Union Pac Corp Stock (UNP) | 0.1 | $1.1M | -6% | 5.0k | 231.34 |
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| Corning Stock (GLW) | 0.1 | $1.1M | 12k | 87.56 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.0M | 13k | 80.28 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $1.0M | 5.1k | 201.48 |
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| Hershey Stock (HSY) | 0.1 | $1.0M | 5.5k | 181.98 |
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| Travelers Companies Stock (TRV) | 0.1 | $953k | 3.3k | 290.06 |
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| Calamos Conv & High Income Cef (CHY) | 0.1 | $931k | -55% | 82k | 11.31 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $923k | 4.6k | 199.68 |
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| Marathon Pete Corp Stock (MPC) | 0.1 | $912k | -3% | 5.6k | 162.63 |
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| International Business Machs Stock (IBM) | 0.1 | $910k | 3.1k | 296.21 |
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| Altria Group Stock (MO) | 0.1 | $907k | -9% | 16k | 57.66 |
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| Blackrock Stock (BLK) | 0.1 | $906k | 846.00 | 1070.39 |
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| Clorox Co Del Stock (CLX) | 0.1 | $903k | -7% | 9.0k | 100.83 |
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| Metlife Stock (MET) | 0.1 | $856k | 11k | 78.94 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $850k | -2% | 3.3k | 257.23 |
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| Merck & Co Stock (MRK) | 0.1 | $844k | -2% | 8.0k | 105.25 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $807k | 2.1k | 386.85 |
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| Fedex Corp Stock (FDX) | 0.1 | $792k | -3% | 2.7k | 288.86 |
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| Cisco Sys Stock (CSCO) | 0.1 | $792k | 10k | 77.03 |
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| Ferrari N V Stock (RACE) | 0.1 | $787k | -4% | 2.1k | 369.56 |
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| Oracle Corp Stock (ORCL) | 0.1 | $782k | 4.0k | 194.91 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $747k | 1.9k | 393.30 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $740k | 1.5k | 483.56 |
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| Pfizer Stock (PFE) | 0.1 | $739k | 30k | 24.90 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $697k | -2% | 5.0k | 139.17 |
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| Hca Healthcare Stock (HCA) | 0.1 | $689k | 1.5k | 466.86 |
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| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $684k | -4% | 1.4k | 480.57 |
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| Novartis Adr (NVS) | 0.1 | $678k | -5% | 4.9k | 137.88 |
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| Caseys General Stores Stock (CASY) | 0.1 | $665k | 1.2k | 552.71 |
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| Msci 400 Social Responsible Etf Etf (DSI) | 0.1 | $664k | +77% | 5.2k | 128.83 |
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| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $651k | +100% | 5.5k | 119.41 |
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| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $596k | 11k | 56.19 |
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| Autozone Stock (AZO) | 0.1 | $594k | 175.00 | 3391.50 |
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| Walmart Stock (WMT) | 0.1 | $575k | 5.2k | 111.41 |
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| Consolidated Edison Stock (ED) | 0.1 | $561k | 5.6k | 99.31 |
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| Qualcomm Stock (QCOM) | 0.1 | $557k | +2% | 3.3k | 171.07 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $556k | 974.00 | 570.88 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $548k | +5% | 801.00 | 684.62 |
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| American Express Stock (AXP) | 0.1 | $518k | +2% | 1.4k | 369.95 |
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| Blackstone Stock (BX) | 0.1 | $505k | 3.3k | 154.14 |
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| Bank Of America Corp Stock (BAC) | 0.1 | $505k | -4% | 9.2k | 55.00 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $499k | -4% | 9.4k | 52.84 |
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| Intel Corp Stock (INTC) | 0.1 | $491k | -6% | 13k | 36.90 |
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| Nordson Corp Stock (NDSN) | 0.1 | $481k | 2.0k | 240.43 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $459k | 2.9k | 160.97 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $450k | +6% | 1.4k | 330.11 |
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| At&t Stock (T) | 0.0 | $431k | -3% | 17k | 24.84 |
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| Motorola Solutions Stock (MSI) | 0.0 | $429k | 1.1k | 383.32 |
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| S&p Healthcare Sector Etf Etf (XLV) | 0.0 | $426k | -3% | 2.8k | 154.77 |
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| Tootsie Roll Inds Stock (TR) | 0.0 | $412k | 11k | 36.63 |
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| Snap On Stock (SNA) | 0.0 | $409k | 1.2k | 344.60 |
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| General Dynamics Corp Stock (GD) | 0.0 | $404k | 1.2k | 336.56 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $400k | +2% | 1.9k | 205.02 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $389k | +2% | 1.3k | 303.89 |
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| Arista Networks Stock (ANET) | 0.0 | $369k | +6% | 2.8k | 131.03 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $369k | 756.00 | 487.86 |
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| Colgate Palmolive Stock (CL) | 0.0 | $344k | -4% | 4.4k | 79.02 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $336k | 3.6k | 94.21 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $330k | 3.8k | 88.08 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $327k | 14k | 23.37 |
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| Sherwin Williams Stock (SHW) | 0.0 | $326k | +27% | 1.0k | 324.03 |
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| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.0 | $310k | +5% | 3.3k | 94.82 |
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| 3M Stock (MMM) | 0.0 | $308k | 1.9k | 160.10 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $306k | 2.6k | 117.21 |
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| Booking Holdings Stock (BKNG) | 0.0 | $295k | +5% | 55.00 | 5355.33 |
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| L3 Harris Technologies Stock (LHX) | 0.0 | $290k | +3% | 987.00 | 293.57 |
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| Eaton Corp Stock (ETN) | 0.0 | $287k | +3% | 900.00 | 318.51 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $283k | 3.0k | 94.16 |
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| State Str Corp Stock (STT) | 0.0 | $271k | 2.1k | 129.01 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $266k | -3% | 3.0k | 89.92 |
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| Arrow Electrs Stock (ARW) | 0.0 | $261k | 2.4k | 110.18 |
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| Air Prods & Chems Stock (APD) | 0.0 | $253k | 1.0k | 247.02 |
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| Tompkins Finl Corp Stock (TMP) | 0.0 | $251k | 3.5k | 72.53 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $249k | NEW | 2.6k | 95.35 |
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| Honeywell Intl Stock (HON) | 0.0 | $239k | 1.2k | 195.14 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $237k | +3% | 314.00 | 753.78 |
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| Ge Aerospace Stock (GE) | 0.0 | $223k | NEW | 725.00 | 308.03 |
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| Dover Corp Stock (DOV) | 0.0 | $223k | -8% | 1.1k | 195.24 |
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| Ww Grainger Stock (GWW) | 0.0 | $223k | -20% | 221.00 | 1009.05 |
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| Ecolab Stock (ECL) | 0.0 | $222k | +2% | 845.00 | 262.52 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $222k | NEW | 715.00 | 310.24 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | -5% | 4.4k | 50.88 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $218k | 750.00 | 290.22 |
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| Seagate Technology Stock (STX) | 0.0 | $217k | NEW | 786.00 | 275.39 |
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| Medtronic Stock (MDT) | 0.0 | $216k | -6% | 2.2k | 96.06 |
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| Ulta Beauty Stock (ULTA) | 0.0 | $215k | NEW | 355.00 | 605.01 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $213k | 373.00 | 570.21 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $210k | 1.0k | 210.34 |
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| Keysight Technologies Stock (KEYS) | 0.0 | $204k | NEW | 1.0k | 203.19 |
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| Jetblue Awys Corp Stock (JBLU) | 0.0 | $82k | 18k | 4.55 |
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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 Q4 filed Jan. 12, 2026
- 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