Burns J W & Co as of June 30, 2020
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $36M | 99k | 364.79 | |
| Microsoft Corporation (MSFT) | 7.9 | $36M | 175k | 203.51 | |
| Visa (V) | 6.1 | $28M | 142k | 193.17 | |
| Amazon (AMZN) | 3.0 | $13M | 4.9k | 2758.83 | |
| Pepsi (PEP) | 2.9 | $13M | 101k | 132.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $11M | 46k | 247.59 | |
| Procter & Gamble Company (PG) | 2.0 | $8.9M | 74k | 119.56 | |
| McDonald's Corporation (MCD) | 2.0 | $8.9M | 48k | 184.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.8M | 6.2k | 1413.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.7M | 62k | 140.63 | |
| Netflix (NFLX) | 1.9 | $8.7M | 19k | 455.06 | |
| Walt Disney Company (DIS) | 1.9 | $8.6M | 77k | 111.51 | |
| Paypal Holdings (PYPL) | 1.8 | $8.2M | 47k | 174.24 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.7M | 43k | 178.51 | |
| Danaher Corporation (DHR) | 1.7 | $7.7M | 43k | 176.83 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.6M | 104k | 73.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | 77k | 94.06 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.2M | 26k | 239.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $6.1M | 34k | 177.83 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 67k | 89.22 | |
| Stryker Corporation (SYK) | 1.3 | $5.9M | 33k | 180.19 | |
| Norfolk Southern (NSC) | 1.3 | $5.8M | 33k | 175.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.6M | 95k | 58.80 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.6M | 90k | 61.62 | |
| Paychex (PAYX) | 1.2 | $5.5M | 73k | 75.76 | |
| Amgen (AMGN) | 1.2 | $5.3M | 23k | 235.87 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 14k | 362.31 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 90k | 55.13 | |
| Home Depot (HD) | 1.1 | $4.8M | 19k | 250.51 | |
| Waste Management (WM) | 1.0 | $4.7M | 45k | 105.91 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.4M | 188k | 23.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.2M | 36k | 117.17 | |
| Abbott Laboratories (ABT) | 0.9 | $4.0M | 44k | 91.43 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 29k | 135.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.8M | 110k | 34.64 | |
| Morgan Stanley (MS) | 0.8 | $3.8M | 79k | 48.30 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 16k | 227.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.6M | 26k | 136.70 | |
| Industrial SPDR (XLI) | 0.8 | $3.5M | 51k | 68.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 11k | 308.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 11k | 303.18 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 25k | 137.06 | |
| Cme (CME) | 0.7 | $3.3M | 20k | 162.54 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 73k | 44.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 2.3k | 1418.18 | |
| Technology SPDR (XLK) | 0.7 | $3.0M | 28k | 104.49 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 13k | 219.41 | |
| Pfizer (PFE) | 0.6 | $2.8M | 87k | 32.70 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 27k | 98.19 | |
| Church & Dwight (CHD) | 0.6 | $2.5M | 33k | 77.29 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 29k | 86.93 | |
| At&t (T) | 0.5 | $2.5M | 82k | 30.23 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 102k | 23.75 | |
| Boeing Company (BA) | 0.5 | $2.3M | 13k | 183.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 16k | 141.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 50k | 44.71 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 22k | 93.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 13k | 156.53 | |
| Ecolab (ECL) | 0.4 | $2.0M | 10k | 198.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 9.3k | 215.66 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 32k | 59.82 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.9M | 18k | 105.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 40k | 46.65 | |
| United Rentals (URI) | 0.4 | $1.7M | 11k | 149.07 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 18k | 91.62 | |
| Constellation Brands (STZ) | 0.4 | $1.6M | 9.1k | 174.98 | |
| Altria (MO) | 0.4 | $1.6M | 41k | 39.24 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 22k | 70.08 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 5.1k | 294.97 | |
| Southern Company (SO) | 0.3 | $1.4M | 28k | 51.86 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 5.9k | 239.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.3M | 13k | 101.79 | |
| Novartis (NVS) | 0.3 | $1.3M | 15k | 87.33 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.7k | 140.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.0k | 169.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 6.1k | 191.89 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 8.9k | 129.57 | |
| eBay (EBAY) | 0.2 | $1.1M | 21k | 52.45 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.1M | 58k | 18.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.0M | 6.4k | 164.73 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $961k | 27k | 35.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $910k | 12k | 78.82 | |
| Nextera Energy (NEE) | 0.2 | $882k | 3.7k | 240.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $875k | 1.5k | 569.66 | |
| Henry Schein (HSIC) | 0.2 | $863k | 15k | 58.39 | |
| Gilead Sciences (GILD) | 0.2 | $854k | 11k | 76.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $833k | 7.0k | 119.34 | |
| Merck & Co (MRK) | 0.2 | $812k | 11k | 77.33 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $799k | 12k | 64.75 | |
| TJX Companies (TJX) | 0.2 | $791k | 16k | 50.58 | |
| Medtronic (MDT) | 0.2 | $788k | 8.6k | 91.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $769k | 2.0k | 379.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $761k | 13k | 56.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $757k | 2.1k | 365.00 | |
| MetLife (MET) | 0.2 | $690k | 19k | 36.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $674k | 3.2k | 207.58 | |
| Activision Blizzard | 0.1 | $670k | 8.8k | 75.91 | |
| Applied Materials (AMAT) | 0.1 | $659k | 11k | 60.46 | |
| iShares Gold Trust | 0.1 | $647k | 38k | 16.98 | |
| Community Bank System (CBU) | 0.1 | $618k | 11k | 57.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 27k | 22.20 | |
| Automatic Data Processing (ADP) | 0.1 | $594k | 4.0k | 148.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $571k | 10k | 56.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $544k | 6.0k | 91.14 | |
| Consolidated Edison (ED) | 0.1 | $524k | 7.3k | 71.86 | |
| BlackRock | 0.1 | $514k | 944.00 | 544.49 | |
| National Grid (NGG) | 0.1 | $502k | 8.3k | 60.78 | |
| Dollar General (DG) | 0.1 | $502k | 2.6k | 190.51 | |
| 3M Company (MMM) | 0.1 | $487k | 3.1k | 155.89 | |
| Corning Incorporated (GLW) | 0.1 | $483k | 19k | 25.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $472k | 4.7k | 99.68 | |
| Medifast (MED) | 0.1 | $451k | 3.3k | 138.77 | |
| Travelers Companies (TRV) | 0.1 | $432k | 3.8k | 113.92 | |
| Amphenol Corporation (APH) | 0.1 | $407k | 4.3k | 95.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $403k | 2.4k | 167.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $388k | 10k | 37.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $387k | 3.2k | 122.47 | |
| Yum China Holdings (YUMC) | 0.1 | $386k | 8.0k | 48.05 | |
| Discover Financial Services | 0.1 | $385k | 7.7k | 50.06 | |
| Tootsie Roll Industries (TR) | 0.1 | $382k | 11k | 34.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $380k | 2.1k | 180.27 | |
| Nordson Corporation (NDSN) | 0.1 | $379k | 2.0k | 189.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $378k | 21k | 18.28 | |
| ConAgra Foods (CAG) | 0.1 | $374k | 11k | 35.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.9k | 73.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $351k | 370.00 | 948.65 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $344k | 1.3k | 269.80 | |
| CenturyLink | 0.1 | $343k | 34k | 10.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $343k | 1.3k | 258.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $320k | 1.9k | 171.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $316k | 2.5k | 127.73 | |
| Fortive (FTV) | 0.1 | $310k | 4.6k | 67.74 | |
| Key (KEY) | 0.1 | $291k | 24k | 12.17 | |
| Qualcomm (QCOM) | 0.1 | $291k | 3.2k | 91.37 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 2.7k | 100.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 4.6k | 58.63 | |
| Duke Energy (DUK) | 0.1 | $257k | 3.2k | 79.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 795.00 | 309.43 | |
| International Business Machines (IBM) | 0.1 | $241k | 2.0k | 120.74 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.9k | 126.32 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 779.00 | 295.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $229k | 5.1k | 44.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $226k | 3.5k | 63.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $225k | 795.00 | 283.02 | |
| Deere & Company (DE) | 0.0 | $224k | 1.4k | 157.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $196k | 18k | 10.89 | |
| Sunpower (SPWRQ) | 0.0 | $192k | 25k | 7.65 | |
| Noble Energy | 0.0 | $93k | 10k | 8.94 | |
| Adma Biologics (ADMA) | 0.0 | $63k | 22k | 2.93 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 |
