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, GOOG, MSFT, VTI, V, and represent 26.16% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, VTI, IWF, NVDA, AVGO, VYM, NFLX, MU, PANW, ABBV.
- Started 13 new stock positions in GEV, ICSH, IVE, NVO, SMH, MU, FDXF, TXN, JEPI, Exxon Mobil Corp. XJH, LSCC, BIIB.
- Reduced shares in these 10 stocks: , DHR, AAPL, GOOG, , PAYX, MSFT, DELL, TMO, JPM.
- Sold out of its positions in DRLL, XOM, Honeywell International, JBLU, NOC, BPOP, ZTS.
- Burns J W & Co was a net seller of stock by $-474k.
- Burns J W & Co has $960M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001047339
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Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.0 | $86M | 299k | 289.36 |
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| Alphabet Class C Stock (GOOG) | 4.9 | $47M | 134k | 353.33 |
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| Microsoft Corp Stock (MSFT) | 4.6 | $44M | 119k | 373.02 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 3.9 | $38M | +4% | 101k | 370.04 |
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| Visa Stock (V) | 3.7 | $35M | 103k | 343.09 |
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| Amazon Stock (AMZN) | 3.5 | $33M | 139k | 238.34 |
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| Nasdaq 100 Etf Etf (QQQ) | 3.4 | $33M | 45k | 736.39 |
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| Vanguard International Dividend Etf Etf (VYMI) | 3.4 | $33M | 335k | 98.20 |
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| Nvidia Corporation Stock (NVDA) | 3.0 | $29M | +5% | 145k | 200.09 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.6 | $25M | 78k | 327.33 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.6 | $25M | 107k | 236.62 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.4 | $24M | 305k | 77.11 |
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| Berkshire Hathaway B Stock (BRK.B) | 2.1 | $21M | 41k | 500.38 |
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| Rtx Corporation Stock (RTX) | 1.5 | $14M | 76k | 189.73 |
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| Morgan Stanley Stock (MS) | 1.4 | $14M | 65k | 209.04 |
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| Johnson & Johnson Stock (JNJ) | 1.4 | $14M | 54k | 253.97 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 1.4 | $13M | +4% | 90k | 148.31 |
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| Costco Wholesale Stock (COST) | 1.4 | $13M | 14k | 935.45 |
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| Palo Alto Networks Stock (PANW) | 1.3 | $13M | +6% | 37k | 341.02 |
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| Mcdonalds Corp Stock (MCD) | 1.3 | $12M | +2% | 46k | 270.31 |
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| Vanguard High Dividend Etf Etf (VYM) | 1.3 | $12M | +8% | 78k | 158.03 |
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| Netflix Stock (NFLX) | 1.2 | $12M | +6% | 163k | 71.40 |
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| Chevron Corp Stock (CVX) | 1.1 | $11M | 66k | 165.76 |
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| Meta Platforms Inc Cl A Stock (META) | 1.1 | $11M | 19k | 563.29 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 1.1 | $10M | +5% | 122k | 85.49 |
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| Waste Management Stock (WM) | 1.1 | $10M | 47k | 222.88 |
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| S&p Technology Sector Etf Etf (XLK) | 1.1 | $10M | 53k | 190.52 |
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| Ishares Short-term Bond Etf Etf (IGSB) | 1.0 | $9.4M | +6% | 179k | 52.41 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $9.4M | 13k | 746.74 |
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| Abbvie Stock (ABBV) | 1.0 | $9.2M | +7% | 36k | 251.64 |
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| S&p Industrial Sector Etf Etf (XLI) | 0.9 | $8.8M | -2% | 48k | 185.23 |
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| Deere & Co Stock (DE) | 0.9 | $8.8M | 14k | 634.34 |
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| Stryker Corporation Stock (SYK) | 0.9 | $8.2M | 26k | 314.84 |
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| Amgen Stock (AMGN) | 0.9 | $8.2M | 23k | 362.12 |
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| Alphabet Class A Stock (GOOGL) | 0.8 | $7.7M | 22k | 357.37 |
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| Procter & Gamble Stock (PG) | 0.8 | $7.6M | 52k | 146.64 |
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| Broadcom Stock (AVGO) | 0.8 | $7.4M | +15% | 20k | 377.75 |
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| Pepsico Stock (PEP) | 0.8 | $7.3M | -2% | 54k | 135.40 |
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| Applied Matls Stock (AMAT) | 0.7 | $6.6M | 9.2k | 723.00 |
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| Intuitive Surgical Stock (ISRG) | 0.7 | $6.5M | -4% | 16k | 397.68 |
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| Norfolk Southn Corp Stock (NSC) | 0.7 | $6.4M | 20k | 314.59 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.7 | $6.3M | -8% | 15k | 431.46 |
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| S&p Financial Sector Etf Etf (XLF) | 0.6 | $5.7M | -4% | 106k | 53.61 |
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| Ishares Small Cap Value Etf Etf (IJS) | 0.6 | $5.5M | 40k | 136.68 |
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| Danaher Corp Del Stock (DHR) | 0.6 | $5.3M | -30% | 28k | 190.48 |
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| Home Depot Stock (HD) | 0.5 | $5.2M | 15k | 352.67 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $5.2M | 4.3k | 1199.55 |
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| United Rentals Stock (URI) | 0.5 | $5.1M | 4.5k | 1132.89 |
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| Thermo Fisher Scientific Stock (TMO) | 0.5 | $4.9M | -9% | 9.9k | 501.36 |
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| Lam Research Corp Stock (LRCX) | 0.5 | $4.9M | 11k | 433.33 |
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| Lowes Cos Stock (LOW) | 0.5 | $4.8M | 22k | 220.49 |
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| Starbucks Corp Stock (SBUX) | 0.5 | $4.8M | -3% | 47k | 102.19 |
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| Coca Cola Stock (KO) | 0.5 | $4.8M | 59k | 81.27 |
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| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $4.7M | -5% | 44k | 109.07 |
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| Exxonmobil Holdings Corp Stock | 0.5 | $4.7M | NEW | 35k | 136.72 |
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| Ishares Gold Etf Etf (IAU) | 0.5 | $4.4M | -7% | 58k | 75.51 |
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| Ishares High Yield Corporate Bond Etf Etf (HYG) | 0.4 | $4.2M | +16% | 52k | 79.97 |
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| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $3.3M | -3% | 37k | 90.10 |
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| Corning Stock (GLW) | 0.3 | $3.0M | 12k | 255.44 |
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| Quanta Svcs Stock (PWR) | 0.3 | $2.8M | 3.9k | 720.04 |
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| Yum Brands Stock (YUM) | 0.3 | $2.8M | 18k | 159.86 |
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| Tjx Cos Stock (TJX) | 0.3 | $2.7M | 18k | 151.50 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.7M | -6% | 13k | 212.77 |
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| Caterpillar Stock (CAT) | 0.3 | $2.7M | 2.5k | 1064.90 |
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| Philip Morris Intl Stock (PM) | 0.3 | $2.6M | 15k | 180.91 |
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| Boeing Stock (BA) | 0.3 | $2.6M | 12k | 216.47 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.3 | $2.6M | -4% | 22k | 116.67 |
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| Cme Group Stock (CME) | 0.3 | $2.5M | -2% | 12k | 220.83 |
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| S&p Energy Sector Etf Etf (XLE) | 0.3 | $2.4M | 45k | 53.11 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $2.3M | +6% | 80k | 29.24 |
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| Spdr Convertible Securities Etf Etf (CWB) | 0.2 | $2.3M | 21k | 107.82 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.2 | $2.1M | -2% | 11k | 190.19 |
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| Waste Connections Stock (WCN) | 0.2 | $2.1M | 13k | 166.69 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $2.0M | +293% | 16k | 124.17 |
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| Caseys General Stores Stock (CASY) | 0.2 | $2.0M | 2.5k | 794.79 |
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| Paychex Stock (PAYX) | 0.2 | $2.0M | -27% | 20k | 98.33 |
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| Capital One Finl Corp Stock (COF) | 0.2 | $1.9M | 9.5k | 200.62 |
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| Intel Corp Stock (INTC) | 0.2 | $1.8M | 13k | 139.63 |
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| Walt Disney Stock (DIS) | 0.2 | $1.8M | -15% | 19k | 96.25 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.7M | 7.1k | 242.43 |
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| Amphenol Corp Cl A Stock (APH) | 0.2 | $1.7M | -3% | 9.6k | 176.32 |
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| Tesla Stock (TSLA) | 0.2 | $1.6M | -3% | 3.7k | 420.60 |
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| Church & Dwight Stock (CHD) | 0.2 | $1.6M | -3% | 16k | 96.88 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.5M | 27k | 57.62 |
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| Vanguard Total Bond Etf Etf (BND) | 0.2 | $1.5M | -10% | 21k | 73.41 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $1.5M | 6.8k | 217.93 |
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| Marathon Pete Corp Stock (MPC) | 0.1 | $1.4M | 5.4k | 255.67 |
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| Union Pac Corp Stock (UNP) | 0.1 | $1.4M | 5.0k | 272.02 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.3M | +5% | 9.7k | 137.53 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.3M | 1.9k | 686.84 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $1.3M | -7% | 14k | 90.74 |
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| Southern Stock (SO) | 0.1 | $1.2M | 13k | 95.71 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $1.2M | 4.6k | 252.23 |
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| Autodesk Stock (ADSK) | 0.1 | $1.1M | 5.9k | 194.42 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $1.1M | -4% | 3.1k | 368.38 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.1M | 13k | 87.77 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $1.1M | 4.6k | 238.01 |
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| Verizon Communications Stock (VZ) | 0.1 | $1.1M | -3% | 26k | 42.34 |
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| Travelers Companies Stock (TRV) | 0.1 | $1.1M | 3.2k | 330.12 |
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| Cisco Sys Stock (CSCO) | 0.1 | $1.1M | 9.0k | 117.46 |
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| International Business Machs Stock (IBM) | 0.1 | $1.0M | +3% | 3.7k | 281.21 |
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| Intercontinental Exchange Stock (ICE) | 0.1 | $994k | -33% | 8.1k | 123.11 |
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| Altria Group Stock (MO) | 0.1 | $918k | -7% | 13k | 71.95 |
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| Calamos Conv & High Income Cef (CHY) | 0.1 | $903k | 66k | 13.62 |
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| Merck & Co Stock (MRK) | 0.1 | $901k | -2% | 7.0k | 128.49 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $889k | 2.1k | 426.40 |
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| Hershey Stock (HSY) | 0.1 | $879k | -11% | 5.0k | 175.45 |
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| Metlife Stock (MET) | 0.1 | $867k | 10k | 84.61 |
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| Fedex Corp Stock (FDX) | 0.1 | $859k | 2.7k | 313.13 |
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| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $810k | +9% | 1.6k | 522.39 |
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| Novartis Adr (NVS) | 0.1 | $770k | 4.9k | 156.73 |
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| Micron Technology Stock (MU) | 0.1 | $746k | NEW | 646.00 | 1154.29 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $742k | +30% | 991.00 | 748.60 |
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| Msci 400 Social Responsible Etf Etf (DSI) | 0.1 | $738k | 5.2k | 142.39 |
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| Clorox Co Del Stock (CLX) | 0.1 | $733k | -11% | 7.7k | 95.44 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $729k | +13% | 1.5k | 477.57 |
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| Blackrock Stock (BLK) | 0.1 | $720k | 749.00 | 961.61 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $720k | -2% | 3.2k | 223.95 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $715k | 4.7k | 152.18 |
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| Pfizer Stock (PFE) | 0.1 | $699k | -2% | 29k | 24.08 |
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| Oracle Corp Stock (ORCL) | 0.1 | $696k | -2% | 4.7k | 146.55 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $679k | 9.3k | 73.35 |
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| Walmart Stock (WMT) | 0.1 | $657k | +12% | 5.8k | 113.26 |
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| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $657k | 11k | 61.10 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $654k | 1.3k | 509.30 |
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| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $612k | 5.2k | 117.28 |
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| Qualcomm Stock (QCOM) | 0.1 | $605k | 3.3k | 184.81 |
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| Nordson Corp Stock (NDSN) | 0.1 | $603k | 2.0k | 301.69 |
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| Hca Healthcare Stock (HCA) | 0.1 | $577k | 1.5k | 389.89 |
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| Autozone Stock (AZO) | 0.1 | $559k | 175.00 | 3195.94 |
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| Ferrari N V Stock (RACE) | 0.1 | $558k | -25% | 1.5k | 372.29 |
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| Snap On Stock (SNA) | 0.1 | $557k | -3% | 1.4k | 402.40 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $553k | 1.9k | 291.17 |
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| Consolidated Edison Stock (ED) | 0.1 | $541k | 4.9k | 110.62 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $516k | 1.0k | 513.60 |
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| General Dynamics Corp Stock (GD) | 0.1 | $513k | +12% | 1.4k | 354.16 |
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| Arrow Electrs Stock (ARW) | 0.1 | $506k | 2.4k | 213.41 |
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| Nuveen Esg International Equity Etf Etf (NUDM) | 0.1 | $500k | +13% | 13k | 40.02 |
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| Arista Networks Stock (ANET) | 0.1 | $498k | 2.9k | 169.88 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $487k | 1.8k | 268.86 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $481k | 1.2k | 415.63 |
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| Bank Of America Corp Stock (BAC) | 0.0 | $466k | -7% | 8.2k | 56.98 |
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| Motorola Solutions Stock (MSI) | 0.0 | $465k | 1.1k | 415.29 |
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| American Express Stock (AXP) | 0.0 | $464k | 1.4k | 338.25 |
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| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.0 | $456k | +3% | 4.9k | 93.52 |
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| Tootsie Roll Inds Stock (TR) | 0.0 | $433k | +2% | 11k | 39.55 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $405k | -6% | 3.3k | 121.44 |
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| S&p Healthcare Sector Etf Etf (XLV) | 0.0 | $404k | -2% | 2.5k | 158.63 |
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| Colgate Palmolive Stock (CL) | 0.0 | $399k | 4.4k | 91.68 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $391k | +500% | 4.5k | 86.14 |
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| Ge Vernova Stock (GEV) | 0.0 | $365k | NEW | 311.00 | 1174.86 |
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| Blackstone Stock (BX) | 0.0 | $365k | 3.1k | 117.67 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $361k | 3.8k | 96.32 |
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| Sherwin Williams Stock (SHW) | 0.0 | $356k | 1.0k | 344.32 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $354k | NEW | 540.00 | 655.89 |
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| State Str Corp Stock (STT) | 0.0 | $353k | 2.1k | 169.60 |
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| Keysight Technologies Stock (KEYS) | 0.0 | $352k | 1.0k | 350.07 |
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| Tompkins Finl Corp Stock (TMP) | 0.0 | $327k | 3.5k | 94.53 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $325k | 2.9k | 114.18 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $324k | 14k | 23.13 |
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| 3M Stock (MMM) | 0.0 | $314k | 1.9k | 161.91 |
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| Ww Grainger Stock (GWW) | 0.0 | $302k | 222.00 | 1360.40 |
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| Air Products And Chemicals Stock (APD) | 0.0 | $300k | 1.0k | 293.18 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $296k | +689% | 2.5k | 119.52 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $289k | 3.0k | 96.46 |
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| L3 Harris Technologies Stock (LHX) | 0.0 | $287k | 987.00 | 290.59 |
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| Ge Aerospace Stock (GE) | 0.0 | $278k | +2% | 745.00 | 373.73 |
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| Ishares Ultra Short Term Bond Etf Etf (ICSH) | 0.0 | $276k | NEW | 5.5k | 50.58 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $265k | 715.00 | 370.59 |
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| Lattice Semiconductor Corp Stock (LSCC) | 0.0 | $260k | NEW | 1.7k | 152.96 |
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| Coca Cola Consolidated Stock (COKE) | 0.0 | $257k | +17% | 1.3k | 190.92 |
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| At&t Stock (T) | 0.0 | $254k | -6% | 12k | 20.70 |
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| Dover Corp Stock (DOV) | 0.0 | $249k | -3% | 1.1k | 224.28 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $247k | 3.6k | 68.41 |
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| State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) | 0.0 | $246k | 4.6k | 54.12 |
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| Ecolab Stock (ECL) | 0.0 | $245k | 878.00 | 278.61 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $242k | 1.0k | 242.43 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $242k | +300% | 3.0k | 80.57 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $241k | 1.9k | 126.58 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $239k | -3% | 2.8k | 86.09 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $237k | NEW | 1.0k | 227.06 |
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| Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) | 0.0 | $227k | NEW | 4.4k | 52.15 |
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| Booking Holdings Stock (BKNG) | 0.0 | $223k | +2172% | 1.3k | 178.24 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $217k | NEW | 3.8k | 56.48 |
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| Biogen Stock (BIIB) | 0.0 | $216k | NEW | 1.0k | 216.06 |
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| Texas Instrs Stock (TXN) | 0.0 | $213k | NEW | 714.00 | 298.07 |
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| Oge Energy Corp Stock (OGE) | 0.0 | $209k | 4.3k | 48.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | NEW | 4.4k | 47.94 |
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| Fedex Freight Stock (FDXF) | 0.0 | $207k | NEW | 1.4k | 151.00 |
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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 2026 Q2 filed July 15, 2026
- Burns J W & Co 2026 Q1 filed April 17, 2026
- 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