Burns J W & Co as of Sept. 30, 2020
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $46M | 393k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.3 | $37M | 174k | 210.33 | |
| Visa (V) | 5.7 | $28M | 142k | 199.97 | |
| Amazon (AMZN) | 3.1 | $16M | 4.9k | 3148.71 | |
| Pepsi (PEP) | 2.9 | $14M | 103k | 138.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $13M | 46k | 277.84 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 49k | 219.49 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 74k | 138.99 | |
| Netflix (NFLX) | 1.9 | $9.5M | 19k | 500.03 | |
| Paypal Holdings (PYPL) | 1.9 | $9.5M | 48k | 197.04 | |
| Walt Disney Company (DIS) | 1.9 | $9.3M | 75k | 124.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 62k | 148.88 | |
| Danaher Corporation (DHR) | 1.9 | $9.2M | 43k | 215.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.2M | 6.3k | 1469.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.2M | 43k | 212.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.8M | 102k | 85.92 | |
| Norfolk Southern (NSC) | 1.5 | $7.4M | 35k | 214.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 77k | 96.27 | |
| Stryker Corporation (SYK) | 1.4 | $6.8M | 33k | 208.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $6.3M | 34k | 185.31 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 14k | 441.49 | |
| Amgen (AMGN) | 1.2 | $6.0M | 24k | 254.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.9M | 25k | 232.67 | |
| Paychex (PAYX) | 1.2 | $5.8M | 73k | 79.76 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 94k | 59.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.4M | 90k | 60.29 | |
| Waste Management (WM) | 1.1 | $5.4M | 47k | 113.18 | |
| Home Depot (HD) | 1.1 | $5.3M | 19k | 277.69 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.2M | 90k | 57.54 | |
| Abbott Laboratories (ABT) | 1.0 | $4.9M | 45k | 108.84 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 66k | 72.00 | |
| Lowe's Companies (LOW) | 0.9 | $4.7M | 29k | 165.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.7M | 36k | 128.66 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.4M | 182k | 24.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 12k | 355.01 | |
| Facebook Inc cl a (META) | 0.8 | $4.2M | 16k | 261.88 | |
| Industrial SPDR (XLI) | 0.8 | $4.1M | 54k | 76.98 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.1M | 25k | 165.38 | |
| Morgan Stanley (MS) | 0.8 | $4.0M | 84k | 48.35 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.8 | $3.8M | 105k | 36.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 11k | 334.87 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 73k | 49.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.5M | 26k | 135.42 | |
| Pfizer (PFE) | 0.7 | $3.4M | 93k | 36.70 | |
| Cme (CME) | 0.7 | $3.3M | 20k | 167.30 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 28k | 116.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 2.2k | 1465.50 | |
| Church & Dwight (CHD) | 0.6 | $3.1M | 33k | 93.72 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.8M | 9.4k | 293.94 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 13k | 210.14 | |
| Ecolab (ECL) | 0.5 | $2.6M | 13k | 199.86 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 101k | 24.09 | |
| Yum! Brands (YUM) | 0.5 | $2.4M | 26k | 91.31 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 27k | 87.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 16k | 147.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 14k | 170.31 | |
| Waste Connections (WCN) | 0.5 | $2.3M | 22k | 103.79 | |
| At&t (T) | 0.5 | $2.2M | 79k | 28.51 | |
| Boeing Company (BA) | 0.4 | $2.1M | 13k | 165.25 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 8.0k | 251.49 | |
| United Rentals (URI) | 0.4 | $1.9M | 11k | 174.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 47k | 39.38 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.8M | 16k | 115.52 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 18k | 100.04 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 51.78 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 5.1k | 311.76 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 45k | 34.33 | |
| Altria (MO) | 0.3 | $1.5M | 40k | 38.64 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 8.0k | 189.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.0k | 196.82 | |
| Southern Company (SO) | 0.3 | $1.4M | 25k | 54.22 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 5.9k | 230.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 6.1k | 216.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.3M | 12k | 108.09 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 8.9k | 143.35 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 86.97 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.2k | 277.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 1.6k | 709.60 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.2 | $1.1M | 58k | 19.17 | |
| eBay (EBAY) | 0.2 | $1.1M | 21k | 52.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.0k | 541.22 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.0M | 27k | 38.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.0M | 6.3k | 158.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $950k | 7.0k | 136.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $933k | 12k | 80.95 | |
| TJX Companies (TJX) | 0.2 | $884k | 16k | 55.65 | |
| Medtronic (MDT) | 0.2 | $877k | 8.4k | 103.89 | |
| Merck & Co (MRK) | 0.2 | $871k | 11k | 82.93 | |
| Henry Schein (HSIC) | 0.2 | $869k | 15k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $796k | 2.1k | 383.43 | |
| iShares Gold Trust | 0.2 | $778k | 43k | 17.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $749k | 25k | 30.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $736k | 3.2k | 230.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $715k | 11k | 62.45 | |
| Gilead Sciences (GILD) | 0.1 | $703k | 11k | 63.19 | |
| Activision Blizzard | 0.1 | $702k | 8.7k | 81.01 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $702k | 12k | 56.78 | |
| MetLife (MET) | 0.1 | $682k | 18k | 37.17 | |
| Applied Materials (AMAT) | 0.1 | $648k | 11k | 59.45 | |
| Deere & Company (DE) | 0.1 | $644k | 2.9k | 221.69 | |
| Corning Incorporated (GLW) | 0.1 | $611k | 19k | 32.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $570k | 6.0k | 95.64 | |
| Consolidated Edison (ED) | 0.1 | $567k | 7.3k | 77.76 | |
| Automatic Data Processing (ADP) | 0.1 | $557k | 4.0k | 139.60 | |
| Dollar General (DG) | 0.1 | $555k | 2.6k | 209.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $551k | 6.0k | 92.47 | |
| Medifast (MED) | 0.1 | $534k | 3.3k | 164.31 | |
| BlackRock (BLK) | 0.1 | $532k | 944.00 | 563.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $526k | 10k | 52.21 | |
| salesforce (CRM) | 0.1 | $502k | 2.0k | 251.13 | |
| 3M Company (MMM) | 0.1 | $500k | 3.1k | 160.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $496k | 2.8k | 177.08 | |
| National Grid (NGG) | 0.1 | $477k | 8.3k | 57.76 | |
| Shopify Inc cl a (SHOP) | 0.1 | $476k | 465.00 | 1023.66 | |
| Amphenol Corporation (APH) | 0.1 | $459k | 4.2k | 108.25 | |
| Discover Financial Services (DFS) | 0.1 | $444k | 7.7k | 57.73 | |
| Community Bank System (CBU) | 0.1 | $441k | 8.1k | 54.48 | |
| Mondelez Int (MDLZ) | 0.1 | $432k | 7.5k | 57.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $413k | 2.1k | 195.92 | |
| Travelers Companies (TRV) | 0.1 | $404k | 3.7k | 108.22 | |
| Yum China Holdings (YUMC) | 0.1 | $401k | 7.6k | 52.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $387k | 3.2k | 122.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $384k | 1.3k | 301.18 | |
| Nordson Corporation (NDSN) | 0.1 | $384k | 2.0k | 192.00 | |
| ConAgra Foods (CAG) | 0.1 | $379k | 11k | 35.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.9k | 77.14 | |
| Qualcomm (QCOM) | 0.1 | $375k | 3.2k | 117.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $369k | 1.3k | 277.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $363k | 1.2k | 307.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $358k | 2.4k | 146.90 | |
| CenturyLink | 0.1 | $346k | 34k | 10.10 | |
| Tootsie Roll Industries (TR) | 0.1 | $345k | 11k | 30.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $344k | 1.9k | 183.96 | |
| Fortive (FTV) | 0.1 | $339k | 4.5k | 76.16 | |
| Sunpower (SPWR) | 0.1 | $314k | 25k | 12.51 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.5k | 121.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $294k | 4.6k | 64.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 9.6k | 30.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $285k | 2.3k | 122.27 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.9k | 148.95 | |
| Health Care SPDR (XLV) | 0.1 | $279k | 2.6k | 105.40 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.1k | 88.42 | |
| MasterCard Incorporated (MA) | 0.1 | $263k | 779.00 | 337.61 | |
| Key (KEY) | 0.1 | $263k | 22k | 11.93 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 592.00 | 429.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 730.00 | 335.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $242k | 5.2k | 46.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $235k | 3.5k | 66.35 | |
| Nike (NKE) | 0.0 | $223k | 1.8k | 125.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 4.6k | 46.22 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $204k | 3.2k | 63.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 1.5k | 139.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $204k | 18k | 11.33 | |
| Honeywell International (HON) | 0.0 | $202k | 1.2k | 164.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $174k | 17k | 10.00 | |
| Noble Energy | 0.0 | $89k | 10k | 8.55 | |
| Adma Biologics (ADMA) | 0.0 | $36k | 15k | 2.36 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 |
