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, VYMI, and represent 25.59% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: VYMI, IGSB, IAU, VYM, VXUS, HYG, VTI, IJH, CASY, DELL.
- Started 7 new stock positions in OGE, COKE, DRLL, EFAX, NUDM, BPOP, EEM.
- Reduced shares in these 10 stocks: MSFT, PAYX, AAPL, , V, GOOG, QQQ, DIS, ZTS, DE.
- Sold out of its positions in BSX, NVO, CRM, ULTA, ETN, MDT, STX.
- Burns J W & Co was a net buyer of stock by $3.5M.
- Burns J W & Co has $873M in assets under management (AUM), dropping by -3.38%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.8 | $77M | 302k | 253.79 |
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| Microsoft Corp Stock (MSFT) | 5.1 | $45M | -6% | 120k | 370.17 |
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| Alphabet Class C Stock (GOOG) | 4.5 | $39M | -2% | 137k | 286.86 |
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| Visa Stock (V) | 3.6 | $32M | -2% | 104k | 302.24 |
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| Vanguard International Dividend Etf Etf (VYMI) | 3.6 | $32M | +9% | 334k | 94.24 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 3.6 | $31M | +3% | 97k | 320.81 |
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| Amazon Stock (AMZN) | 3.3 | $29M | 140k | 208.27 |
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| Nasdaq 100 Etf Etf (QQQ) | 3.0 | $26M | 45k | 577.18 |
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| Nvidia Corporation Stock (NVDA) | 2.8 | $24M | 138k | 174.40 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $23M | 79k | 294.16 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.6 | $23M | +2% | 105k | 215.06 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.3 | $21M | +4% | 304k | 67.53 |
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| Berkshire Hathaway B Stock (BRK.B) | 2.3 | $20M | 42k | 479.19 |
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| Rtx Corporation Stock (RTX) | 1.7 | $15M | 77k | 192.90 |
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| Netflix Stock (NFLX) | 1.7 | $15M | +2% | 152k | 96.15 |
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| Costco Wholesale Stock (COST) | 1.7 | $14M | 15k | 996.41 |
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| Chevron Corp Stock (CVX) | 1.6 | $14M | 67k | 206.90 |
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| Mcdonalds Corp Stock (MCD) | 1.6 | $14M | 45k | 310.79 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $13M | 54k | 244.44 |
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| Morgan Stanley Stock (MS) | 1.2 | $11M | 66k | 164.57 |
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| Meta Platforms Inc Cl A Stock (META) | 1.2 | $11M | 19k | 572.12 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 1.2 | $11M | +4% | 87k | 124.31 |
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| Waste Management Stock (WM) | 1.2 | $11M | 47k | 229.79 |
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| Vanguard High Dividend Etf Etf (VYM) | 1.2 | $11M | +20% | 72k | 148.10 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 1.0 | $8.9M | +16% | 116k | 77.11 |
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| Ishares Short-term Bond Etf Etf (IGSB) | 1.0 | $8.8M | +29% | 168k | 52.56 |
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| Stryker Corporation Stock (SYK) | 1.0 | $8.7M | 26k | 328.59 |
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| Pepsico Stock (PEP) | 1.0 | $8.5M | -2% | 55k | 155.29 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $8.1M | -2% | 13k | 650.36 |
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| Amgen Stock (AMGN) | 0.9 | $8.0M | 23k | 351.84 |
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| S&p Industrial Sector Etf Etf (XLI) | 0.9 | $7.9M | 49k | 161.73 |
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| Deere & Co Stock (DE) | 0.9 | $7.9M | -4% | 14k | 563.29 |
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| Intuitive Surgical Stock (ISRG) | 0.9 | $7.9M | 17k | 460.99 |
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| Procter & Gamble Stock (PG) | 0.9 | $7.6M | -2% | 53k | 144.44 |
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| Danaher Corp Del Stock (DHR) | 0.9 | $7.6M | 40k | 189.60 |
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| Abbvie Stock (ABBV) | 0.8 | $7.4M | 34k | 217.49 |
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| S&p Technology Sector Etf Etf (XLK) | 0.8 | $7.2M | 54k | 132.90 |
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| Alphabet Class A Stock (GOOGL) | 0.7 | $6.2M | -2% | 22k | 287.56 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $5.9M | 35k | 169.66 |
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| Norfolk Southn Corp Stock (NSC) | 0.7 | $5.8M | 20k | 287.00 |
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| Palo Alto Networks Stock (PANW) | 0.6 | $5.6M | -5% | 35k | 160.32 |
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| Ishares Gold Etf Etf (IAU) | 0.6 | $5.6M | +55% | 63k | 88.16 |
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| S&p Financial Sector Etf Etf (XLF) | 0.6 | $5.5M | -2% | 111k | 49.37 |
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| Thermo Fisher Scientific Stock (TMO) | 0.6 | $5.4M | +2% | 11k | 491.53 |
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| Lowes Cos Stock (LOW) | 0.6 | $5.3M | 22k | 236.28 |
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| Broadcom Stock (AVGO) | 0.6 | $5.2M | -2% | 17k | 309.51 |
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| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 0.6 | $5.0M | +11% | 46k | 108.99 |
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| Home Depot Stock (HD) | 0.6 | $4.9M | 15k | 328.88 |
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| Ishares Small Cap Value Etf Etf (IJS) | 0.5 | $4.7M | +2% | 40k | 118.45 |
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| Coca Cola Stock (KO) | 0.5 | $4.5M | 59k | 76.05 |
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| Starbucks Corp Stock (SBUX) | 0.5 | $4.4M | -3% | 49k | 89.59 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $4.0M | -2% | 4.3k | 919.86 |
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| Ishares High Yield Corporate Bond Etf Etf (HYG) | 0.4 | $3.6M | +44% | 45k | 79.56 |
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| Cme Group Stock (CME) | 0.4 | $3.5M | -2% | 12k | 295.35 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $3.4M | -2% | 23k | 146.28 |
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| United Rentals Stock (URI) | 0.4 | $3.3M | 4.6k | 728.56 |
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| Applied Matls Stock (AMAT) | 0.4 | $3.1M | 9.2k | 341.79 |
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| S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $2.9M | 38k | 75.19 |
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| Tjx Cos Stock (TJX) | 0.3 | $2.9M | 18k | 159.70 |
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| S&p Energy Sector Etf Etf (XLE) | 0.3 | $2.8M | +3% | 46k | 61.26 |
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| Yum Brands Stock (YUM) | 0.3 | $2.8M | 18k | 155.48 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.3 | $2.6M | +27% | 16k | 164.13 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.6M | 14k | 191.91 |
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| Paychex Stock (PAYX) | 0.3 | $2.5M | -38% | 28k | 92.12 |
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| Philip Morris Intl Stock (PM) | 0.3 | $2.5M | -8% | 15k | 165.34 |
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| Boeing Stock (BA) | 0.3 | $2.4M | 12k | 199.03 |
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| Lam Research Corp Stock (LRCX) | 0.3 | $2.4M | 11k | 213.66 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.2 | $2.2M | +15% | 75k | 28.72 |
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| Quanta Svcs Stock (PWR) | 0.2 | $2.1M | 3.9k | 549.02 |
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| Walt Disney Stock (DIS) | 0.2 | $2.1M | -15% | 22k | 96.38 |
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| Waste Connections Stock (WCN) | 0.2 | $2.0M | 13k | 162.44 |
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| Spdr Convertible Securities Etf Etf (CWB) | 0.2 | $1.9M | +7% | 21k | 91.52 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $1.9M | 12k | 157.28 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.2 | $1.9M | -6% | 11k | 168.85 |
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| Caseys General Stores Stock (CASY) | 0.2 | $1.8M | +103% | 2.4k | 727.86 |
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| Caterpillar Stock (CAT) | 0.2 | $1.8M | -13% | 2.5k | 708.46 |
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| Capital One Finl Corp Stock (COF) | 0.2 | $1.8M | 9.6k | 182.43 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.7M | 4.1k | 426.40 |
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| Vanguard Total Bond Etf Etf (BND) | 0.2 | $1.7M | -2% | 23k | 73.64 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.6M | -3% | 27k | 60.65 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $1.6M | 7.2k | 218.76 |
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| Abbott Laboratories Stock (ABT) | 0.2 | $1.6M | -2% | 15k | 102.67 |
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| Corning Stock (GLW) | 0.2 | $1.6M | -6% | 12k | 135.97 |
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| Church & Dwight Stock (CHD) | 0.2 | $1.6M | -6% | 17k | 93.32 |
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| Tesla Stock (TSLA) | 0.2 | $1.4M | 3.8k | 371.75 |
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| Autodesk Stock (ADSK) | 0.2 | $1.4M | 5.9k | 239.40 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $1.4M | -7% | 3.2k | 430.29 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $1.4M | 6.9k | 196.20 |
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| Verizon Communications Stock (VZ) | 0.2 | $1.3M | -21% | 27k | 50.20 |
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| Marathon Pete Corp Stock (MPC) | 0.2 | $1.3M | -4% | 5.4k | 244.18 |
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| Southern Stock (SO) | 0.1 | $1.3M | -8% | 13k | 96.52 |
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| Amphenol Corp Cl A Stock (APH) | 0.1 | $1.3M | 10k | 126.35 |
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| Union Pac Corp Stock (UNP) | 0.1 | $1.2M | +2% | 5.1k | 242.64 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.2M | 13k | 92.88 |
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| Hershey Stock (HSY) | 0.1 | $1.2M | +3% | 5.7k | 207.89 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.2M | 1.9k | 597.44 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.0M | 9.3k | 113.11 |
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| Fedex Corp Stock (FDX) | 0.1 | $977k | 2.7k | 356.18 |
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| Travelers Companies Stock (TRV) | 0.1 | $951k | 3.3k | 291.68 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $943k | -11% | 4.6k | 206.72 |
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| Altria Group Stock (MO) | 0.1 | $907k | -12% | 14k | 65.99 |
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| Clorox Co Del Stock (CLX) | 0.1 | $895k | -3% | 8.6k | 103.63 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $891k | -29% | 7.5k | 118.21 |
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| Merck & Co Stock (MRK) | 0.1 | $866k | -10% | 7.2k | 120.28 |
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| International Business Machs Stock (IBM) | 0.1 | $860k | +15% | 3.5k | 242.39 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $836k | 4.6k | 181.42 |
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| Pfizer Stock (PFE) | 0.1 | $833k | 30k | 28.08 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $775k | -16% | 1.3k | 604.59 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $773k | 2.1k | 370.68 |
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| Novartis Adr (NVS) | 0.1 | $751k | 4.9k | 152.76 |
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| Metlife Stock (MET) | 0.1 | $726k | -5% | 10k | 70.72 |
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| Calamos Conv & High Income Cef (CHY) | 0.1 | $722k | -19% | 66k | 10.89 |
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| Blackrock Stock (BLK) | 0.1 | $718k | -11% | 746.00 | 961.76 |
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| Oracle Corp Stock (ORCL) | 0.1 | $713k | +20% | 4.8k | 147.11 |
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| Hca Healthcare Stock (HCA) | 0.1 | $698k | 1.5k | 473.24 |
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| Cisco Sys Stock (CSCO) | 0.1 | $695k | -12% | 9.0k | 77.59 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $693k | -5% | 4.7k | 145.93 |
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| Ferrari N V Stock (RACE) | 0.1 | $685k | -4% | 2.0k | 338.45 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $672k | 3.3k | 203.18 |
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| Spdr Dow Jones Etf Etf (DIA) | 0.1 | $658k | 1.4k | 463.19 |
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| Walmart Stock (WMT) | 0.1 | $642k | 5.2k | 124.28 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $628k | 1.9k | 330.63 |
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| Msci 400 Social Responsible Etf Etf (DSI) | 0.1 | $624k | 5.2k | 121.19 |
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| Autozone Stock (AZO) | 0.1 | $591k | 175.00 | 3377.78 |
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| Intel Corp Stock (INTC) | 0.1 | $582k | 13k | 44.13 |
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| S&p Consumer Discretionary Sector Etf Etf (XLY) | 0.1 | $579k | -2% | 5.3k | 108.98 |
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| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.1 | $562k | 11k | 53.03 |
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| Consolidated Edison Stock (ED) | 0.1 | $556k | -12% | 4.9k | 113.17 |
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| Nordson Corp Stock (NDSN) | 0.1 | $532k | 2.0k | 266.06 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $524k | 9.3k | 56.31 |
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| Snap On Stock (SNA) | 0.1 | $521k | +20% | 1.4k | 363.22 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $498k | +2% | 997.00 | 499.66 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $496k | -5% | 760.00 | 652.89 |
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| Motorola Solutions Stock (MSI) | 0.1 | $486k | 1.1k | 433.97 |
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| Tootsie Roll Inds Stock (TR) | 0.1 | $454k | -5% | 11k | 42.72 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $454k | +4% | 1.3k | 337.95 |
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| General Dynamics Corp Stock (GD) | 0.1 | $441k | +7% | 1.3k | 343.13 |
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| Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) | 0.1 | $437k | +43% | 4.7k | 93.27 |
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| Bank Of America Corp Stock (BAC) | 0.0 | $430k | -3% | 8.8k | 48.75 |
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| Qualcomm Stock (QCOM) | 0.0 | $422k | 3.3k | 128.80 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $418k | -7% | 1.8k | 230.46 |
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| American Express Stock (AXP) | 0.0 | $415k | -2% | 1.4k | 302.48 |
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| Nuveen Esg International Equity Etf Etf (NUDM) | 0.0 | $397k | NEW | 11k | 36.11 |
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| S&p Healthcare Sector Etf Etf (XLV) | 0.0 | $382k | -5% | 2.6k | 146.58 |
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| At&t Stock (T) | 0.0 | $380k | -24% | 13k | 28.99 |
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| Colgate Palmolive Stock (CL) | 0.0 | $371k | 4.4k | 85.23 |
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| Arista Networks Stock (ANET) | 0.0 | $360k | +3% | 2.9k | 122.78 |
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| Blackstone Stock (BX) | 0.0 | $359k | -4% | 3.1k | 114.99 |
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| L3 Harris Technologies Stock (LHX) | 0.0 | $341k | 987.00 | 345.15 |
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| Arrow Electrs Stock (ARW) | 0.0 | $340k | 2.4k | 143.41 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $338k | 2.9k | 118.62 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $335k | 3.8k | 89.33 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $333k | 3.6k | 93.32 |
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| Sherwin Williams Stock (SHW) | 0.0 | $332k | +2% | 1.0k | 320.55 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $331k | 757.00 | 436.79 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $325k | 14k | 23.22 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $311k | -15% | 1.2k | 270.59 |
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| Air Products And Chemicals Stock (APD) | 0.0 | $297k | 1.0k | 290.49 |
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| Keysight Technologies Stock (KEYS) | 0.0 | $284k | 1.0k | 282.37 |
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| 3M Stock (MMM) | 0.0 | $280k | 1.9k | 145.23 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $278k | 3.0k | 92.74 |
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| Honeywell Intl Stock (HON) | 0.0 | $277k | 1.2k | 226.09 |
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| Tompkins Finl Corp Stock (TMP) | 0.0 | $272k | 3.5k | 78.85 |
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| State Str Corp Stock (STT) | 0.0 | $266k | 2.1k | 126.56 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $260k | -2% | 2.9k | 90.42 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $249k | -27% | 1.9k | 130.94 |
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| Ww Grainger Stock (GWW) | 0.0 | $242k | 222.00 | 1090.81 |
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| Dover Corp Stock (DOV) | 0.0 | $238k | 1.1k | 208.45 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $234k | 715.00 | 327.07 |
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| Ecolab Stock (ECL) | 0.0 | $233k | +3% | 875.00 | 266.02 |
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| Booking Holdings Stock (BKNG) | 0.0 | $232k | 55.00 | 4210.33 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $229k | -10% | 335.00 | 682.24 |
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| State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) | 0.0 | $226k | NEW | 4.6k | 49.77 |
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| Coca Cola Consolidated Stock (COKE) | 0.0 | $220k | NEW | 1.1k | 191.74 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $219k | 314.00 | 697.72 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $215k | 750.00 | 287.18 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $214k | 1.0k | 213.67 |
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| Strive U.s. Energy Etf Etf (DRLL) | 0.0 | $213k | NEW | 5.4k | 39.48 |
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| Popular Stock (BPOP) | 0.0 | $207k | NEW | 1.5k | 134.17 |
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| Oge Energy Corp Stock (OGE) | 0.0 | $206k | NEW | 4.3k | 47.96 |
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| Ge Aerospace Stock (GE) | 0.0 | $206k | 725.00 | 283.77 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $205k | NEW | 3.6k | 56.79 |
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| Jetblue Airways Corp Stock (JBLU) | 0.0 | $80k | 18k | 4.42 |
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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 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
- Burns J W & Co 2022 Q2 filed July 14, 2022