Burns J W & Co as of Dec. 31, 2020
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $52M | 395k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.9 | $39M | 174k | 222.42 | |
| Visa (V) | 5.5 | $31M | 142k | 218.73 | |
| Amazon (AMZN) | 2.9 | $17M | 5.1k | 3256.98 | |
| Pepsi (PEP) | 2.7 | $15M | 103k | 148.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $15M | 47k | 313.75 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 75k | 181.19 | |
| Paypal Holdings (PYPL) | 2.1 | $12M | 50k | 234.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $11M | 6.4k | 1751.71 | |
| Starbucks Corporation (SBUX) | 1.9 | $11M | 101k | 106.98 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 50k | 214.58 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 75k | 139.14 | |
| Netflix (NFLX) | 1.8 | $10M | 19k | 540.72 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 43k | 231.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 78k | 127.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 63k | 157.39 | |
| Danaher Corporation (DHR) | 1.7 | $9.5M | 43k | 222.15 | |
| Norfolk Southern (NSC) | 1.5 | $8.5M | 36k | 237.60 | |
| Stryker Corporation (SYK) | 1.4 | $7.8M | 32k | 245.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.6M | 33k | 229.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.2M | 16k | 465.81 | |
| Paychex (PAYX) | 1.2 | $6.8M | 73k | 93.19 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.5M | 92k | 71.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.4M | 26k | 250.24 | |
| Waste Management (WM) | 1.0 | $5.9M | 50k | 117.93 | |
| Morgan Stanley (MS) | 1.0 | $5.7M | 83k | 68.54 | |
| Chevron Corporation (CVX) | 1.0 | $5.7M | 67k | 84.45 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 96k | 58.75 | |
| Amgen (AMGN) | 1.0 | $5.6M | 24k | 229.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.4M | 88k | 62.03 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.4M | 182k | 29.48 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 49k | 109.49 | |
| Home Depot (HD) | 0.9 | $5.1M | 19k | 265.63 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 18k | 273.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.0M | 35k | 141.16 | |
| Industrial SPDR (XLI) | 0.9 | $4.9M | 56k | 88.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 12k | 376.77 | |
| Lowe's Companies (LOW) | 0.8 | $4.7M | 29k | 160.51 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.6M | 28k | 165.51 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.7 | $4.2M | 108k | 38.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 11k | 373.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.0M | 27k | 151.49 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 73k | 54.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 2.2k | 1752.53 | |
| Technology SPDR (XLK) | 0.7 | $3.7M | 28k | 130.03 | |
| Pfizer (PFE) | 0.7 | $3.7M | 99k | 36.81 | |
| Cme (CME) | 0.6 | $3.5M | 19k | 182.05 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 103k | 30.31 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 28k | 107.15 | |
| Ecolab (ECL) | 0.5 | $2.9M | 14k | 216.39 | |
| Church & Dwight (CHD) | 0.5 | $2.9M | 33k | 87.22 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 26k | 108.56 | |
| Boeing Company (BA) | 0.5 | $2.6M | 12k | 214.07 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 13k | 201.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 13k | 194.62 | |
| United Rentals (URI) | 0.5 | $2.6M | 11k | 231.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.5M | 31k | 81.32 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | 10k | 232.73 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 52k | 44.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 134.81 | |
| Waste Connections (WCN) | 0.4 | $2.2M | 22k | 102.55 | |
| At&t (T) | 0.4 | $2.2M | 75k | 28.76 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 8.1k | 259.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.0M | 18k | 115.30 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 5.3k | 350.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 16k | 115.62 | |
| Autodesk (ADSK) | 0.3 | $1.8M | 5.9k | 305.41 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 7.9k | 219.00 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 82.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 38k | 41.22 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 31k | 49.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.6M | 12k | 127.52 | |
| Southern Company (SO) | 0.3 | $1.5M | 25k | 61.44 | |
| Altria (MO) | 0.3 | $1.5M | 36k | 41.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 6.1k | 241.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.0k | 208.30 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 8.9k | 152.32 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 94.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 1.6k | 818.18 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 77.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.2M | 12k | 94.73 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.2 | $1.1M | 57k | 20.18 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.1M | 27k | 42.11 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 68.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 7.0k | 154.15 | |
| eBay (EBAY) | 0.2 | $1.0M | 21k | 50.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 11k | 91.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $999k | 1.9k | 522.22 | |
| Medtronic (MDT) | 0.2 | $992k | 8.5k | 117.16 | |
| Henry Schein (HSIC) | 0.2 | $988k | 15k | 66.85 | |
| Applied Materials (AMAT) | 0.2 | $941k | 11k | 86.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $925k | 25k | 37.73 | |
| salesforce (CRM) | 0.2 | $891k | 4.0k | 222.58 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $875k | 12k | 70.61 | |
| Merck & Co (MRK) | 0.2 | $859k | 11k | 81.76 | |
| Activision Blizzard | 0.1 | $806k | 8.7k | 92.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $804k | 13k | 63.84 | |
| iShares Gold Trust | 0.1 | $798k | 44k | 18.12 | |
| Deere & Company (DE) | 0.1 | $783k | 2.9k | 269.16 | |
| Palantir Technologies (PLTR) | 0.1 | $767k | 33k | 23.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $761k | 11k | 67.57 | |
| MetLife (MET) | 0.1 | $751k | 16k | 46.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $739k | 2.1k | 355.12 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 4.0k | 176.19 | |
| Discover Financial Services (DFS) | 0.1 | $696k | 7.7k | 90.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $684k | 6.5k | 105.88 | |
| BlackRock (BLK) | 0.1 | $681k | 944.00 | 721.40 | |
| Gilead Sciences (GILD) | 0.1 | $663k | 11k | 58.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $653k | 10k | 64.81 | |
| Sunpower (SPWRQ) | 0.1 | $644k | 25k | 25.66 | |
| Medifast (MED) | 0.1 | $638k | 3.3k | 196.31 | |
| Corning Incorporated (GLW) | 0.1 | $621k | 17k | 36.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $595k | 5.0k | 119.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $577k | 6.1k | 95.37 | |
| Dollar General (DG) | 0.1 | $557k | 2.6k | 210.35 | |
| Shopify Inc cl a (SHOP) | 0.1 | $555k | 490.00 | 1132.65 | |
| Amphenol Corporation (APH) | 0.1 | $554k | 4.2k | 130.66 | |
| 3M Company (MMM) | 0.1 | $546k | 3.1k | 174.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $538k | 1.6k | 343.99 | |
| Travelers Companies (TRV) | 0.1 | $526k | 3.7k | 140.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 2.8k | 178.51 | |
| Consolidated Edison (ED) | 0.1 | $491k | 6.8k | 72.29 | |
| Qualcomm (QCOM) | 0.1 | $485k | 3.2k | 152.28 | |
| Community Bank System (CBU) | 0.1 | $478k | 7.7k | 62.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $471k | 2.1k | 223.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $460k | 1.5k | 305.85 | |
| National Grid (NGG) | 0.1 | $454k | 7.7k | 59.06 | |
| Mondelez Int (MDLZ) | 0.1 | $453k | 7.7k | 58.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $434k | 5.1k | 85.10 | |
| Yum China Holdings (YUMC) | 0.1 | $432k | 7.6k | 57.04 | |
| Ferrari Nv Ord (RACE) | 0.1 | $429k | 1.9k | 229.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 4.9k | 85.51 | |
| Nordson Corporation (NDSN) | 0.1 | $402k | 2.0k | 201.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $401k | 2.5k | 160.85 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 557.00 | 705.57 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 11k | 36.23 | |
| Key (KEY) | 0.1 | $362k | 22k | 16.42 | |
| Caterpillar (CAT) | 0.1 | $355k | 2.0k | 182.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $344k | 3.2k | 108.86 | |
| CenturyLink | 0.1 | $334k | 34k | 9.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $334k | 8.8k | 37.87 | |
| Tootsie Roll Industries (TR) | 0.1 | $331k | 11k | 29.68 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.6k | 125.73 | |
| Fortive (FTV) | 0.1 | $315k | 4.5k | 70.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $309k | 4.6k | 67.35 | |
| Health Care SPDR (XLV) | 0.1 | $301k | 2.7k | 113.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $297k | 5.3k | 56.47 | |
| Duke Energy (DUK) | 0.1 | $284k | 3.1k | 91.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $279k | 3.5k | 78.77 | |
| MasterCard Incorporated (MA) | 0.0 | $278k | 779.00 | 356.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 730.00 | 375.34 | |
| AllianceBernstein Holding (AB) | 0.0 | $270k | 8.0k | 33.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $262k | 18k | 14.56 | |
| Honeywell International (HON) | 0.0 | $261k | 1.2k | 213.06 | |
| Nike (NKE) | 0.0 | $252k | 1.8k | 141.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 14k | 17.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $239k | 4.6k | 51.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 4.6k | 52.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $218k | 3.0k | 71.62 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $217k | 3.2k | 67.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $213k | 3.0k | 71.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.5k | 143.84 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.3k | 90.87 | |
| Viatris (VTRS) | 0.0 | $209k | 11k | 18.77 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $202k | 1.9k | 107.73 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 | |
| Uv Flu Technologies (UVFT) | 0.0 | $0 | 10k | 0.00 | |
| Vystar | 0.0 | $0 | 10k | 0.00 |
