Burns J W & Co as of March 31, 2021
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $48M | 395k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.8 | $40M | 171k | 235.77 | |
| Visa (V) | 5.0 | $30M | 142k | 211.73 | |
| Amazon (AMZN) | 2.7 | $16M | 5.2k | 3094.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $15M | 47k | 319.13 | |
| Pepsi (PEP) | 2.5 | $15M | 104k | 141.45 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 76k | 184.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $13M | 6.5k | 2068.45 | |
| Paypal Holdings (PYPL) | 2.1 | $12M | 50k | 242.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 79k | 152.23 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 51k | 224.13 | |
| Starbucks Corporation (SBUX) | 1.9 | $11M | 101k | 109.27 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $11M | 43k | 255.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 64k | 164.36 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 75k | 135.43 | |
| Netflix (NFLX) | 1.7 | $9.9M | 19k | 521.65 | |
| Norfolk Southern (NSC) | 1.6 | $9.7M | 36k | 268.53 | |
| Danaher Corporation (DHR) | 1.6 | $9.6M | 43k | 225.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $8.7M | 34k | 260.30 | |
| Stryker Corporation (SYK) | 1.3 | $7.8M | 32k | 243.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.3M | 16k | 456.40 | |
| Paychex (PAYX) | 1.2 | $7.3M | 74k | 98.03 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.2M | 93k | 77.27 | |
| Chevron Corporation (CVX) | 1.2 | $7.1M | 68k | 104.79 | |
| Waste Management (WM) | 1.1 | $6.5M | 51k | 129.02 | |
| Morgan Stanley (MS) | 1.1 | $6.4M | 83k | 77.66 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.3M | 26k | 243.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.3M | 62k | 100.74 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.3M | 184k | 34.05 | |
| Amgen (AMGN) | 1.1 | $6.2M | 25k | 248.82 | |
| Abbott Laboratories (ABT) | 1.0 | $6.0M | 50k | 119.84 | |
| Home Depot (HD) | 1.0 | $5.9M | 19k | 305.24 | |
| Facebook Inc cl a (META) | 1.0 | $5.8M | 20k | 294.52 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 97k | 58.15 | |
| Lowe's Companies (LOW) | 0.9 | $5.6M | 29k | 190.17 | |
| Industrial SPDR (XLI) | 0.9 | $5.6M | 56k | 98.44 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 83k | 63.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.9M | 34k | 147.07 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.7M | 30k | 157.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.6M | 13k | 352.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 2.2k | 2062.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 11k | 396.38 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.7 | $4.2M | 109k | 38.40 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 106k | 38.69 | |
| Cme (CME) | 0.7 | $4.0M | 20k | 204.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.0M | 27k | 150.57 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 73k | 52.71 | |
| Technology SPDR (XLK) | 0.6 | $3.8M | 28k | 132.82 | |
| Pfizer (PFE) | 0.6 | $3.7M | 101k | 36.23 | |
| United Rentals (URI) | 0.6 | $3.6M | 11k | 329.32 | |
| Boeing Company (BA) | 0.6 | $3.5M | 14k | 254.72 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 28k | 108.23 | |
| Ecolab (ECL) | 0.5 | $3.0M | 14k | 214.08 | |
| Church & Dwight (CHD) | 0.5 | $2.9M | 34k | 87.34 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 26k | 108.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.8M | 14k | 206.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 52k | 51.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.6M | 11k | 226.75 | |
| Clorox Company (CLX) | 0.4 | $2.5M | 13k | 192.91 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 8.3k | 284.01 | |
| Waste Connections (WCN) | 0.4 | $2.4M | 22k | 107.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 139.06 | |
| At&t (T) | 0.4 | $2.2M | 74k | 30.28 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 5.8k | 372.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 39k | 55.83 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 31k | 64.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 17k | 111.70 | |
| Altria (MO) | 0.3 | $1.8M | 36k | 51.16 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 7.9k | 227.94 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 20k | 88.75 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 14k | 126.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 12k | 141.66 | |
| Autodesk (ADSK) | 0.3 | $1.6M | 5.9k | 277.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.0k | 220.47 | |
| Southern Company (SO) | 0.3 | $1.5M | 25k | 62.15 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 11k | 133.58 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.8k | 374.24 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 8.9k | 158.15 | |
| salesforce (CRM) | 0.2 | $1.3M | 6.2k | 211.83 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 75.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 5.3k | 243.02 | |
| eBay (EBAY) | 0.2 | $1.3M | 21k | 61.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 1.7k | 738.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.2M | 12k | 104.09 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 27k | 44.32 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.2 | $1.1M | 57k | 20.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 7.0k | 160.03 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 85.46 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 66.13 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.0M | 12k | 82.72 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 15k | 69.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 1.9k | 533.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 10k | 101.05 | |
| Medtronic (MDT) | 0.2 | $1.0M | 8.5k | 118.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $988k | 23k | 42.24 | |
| MetLife (MET) | 0.2 | $962k | 16k | 60.79 | |
| Sunpower (SPWRQ) | 0.1 | $840k | 25k | 33.47 | |
| Merck & Co (MRK) | 0.1 | $819k | 11k | 77.08 | |
| Activision Blizzard | 0.1 | $805k | 8.7k | 92.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $786k | 12k | 65.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $771k | 2.1k | 369.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $751k | 6.4k | 118.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $751k | 10k | 74.54 | |
| Automatic Data Processing (ADP) | 0.1 | $742k | 3.9k | 188.56 | |
| Corning Incorporated (GLW) | 0.1 | $738k | 17k | 43.53 | |
| Gilead Sciences (GILD) | 0.1 | $735k | 11k | 64.59 | |
| Discover Financial Services (DFS) | 0.1 | $731k | 7.7k | 95.05 | |
| iShares Gold Trust | 0.1 | $722k | 44k | 16.27 | |
| BlackRock (BLK) | 0.1 | $712k | 944.00 | 754.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $699k | 10k | 68.48 | |
| Medifast (MED) | 0.1 | $688k | 3.3k | 211.69 | |
| Palantir Technologies (PLTR) | 0.1 | $678k | 29k | 23.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $665k | 5.1k | 131.42 | |
| 3M Company (MMM) | 0.1 | $598k | 3.1k | 192.53 | |
| Community Bank System (CBU) | 0.1 | $579k | 7.5k | 76.78 | |
| Shopify Inc cl a (SHOP) | 0.1 | $578k | 522.00 | 1107.28 | |
| Travelers Companies (TRV) | 0.1 | $566k | 3.8k | 150.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $561k | 1.5k | 364.29 | |
| Amphenol Corporation (APH) | 0.1 | $558k | 8.5k | 65.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $549k | 5.6k | 98.92 | |
| Consolidated Edison (ED) | 0.1 | $516k | 6.9k | 74.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $500k | 2.1k | 237.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $495k | 1.5k | 330.22 | |
| Dollar General (DG) | 0.1 | $469k | 2.3k | 202.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $463k | 3.9k | 118.20 | |
| Mondelez Int (MDLZ) | 0.1 | $453k | 7.7k | 58.50 | |
| Caterpillar (CAT) | 0.1 | $452k | 2.0k | 231.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 2.8k | 159.94 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $445k | 5.1k | 87.68 | |
| Yum China Holdings (YUMC) | 0.1 | $442k | 7.5k | 59.15 | |
| Lumen Technologies (LUMN) | 0.1 | $441k | 33k | 13.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $437k | 2.6k | 168.14 | |
| National Grid (NGG) | 0.1 | $434k | 7.3k | 59.22 | |
| Plug Power (PLUG) | 0.1 | $433k | 12k | 35.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 3.1k | 139.51 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $428k | 13k | 31.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $428k | 8.7k | 49.09 | |
| Qualcomm (QCOM) | 0.1 | $416k | 3.1k | 132.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $412k | 2.0k | 209.14 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 11k | 37.64 | |
| Nordson Corporation (NDSN) | 0.1 | $397k | 2.0k | 198.50 | |
| Key (KEY) | 0.1 | $388k | 19k | 20.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $379k | 14k | 26.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.8k | 78.75 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $366k | 18k | 20.33 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 547.00 | 667.28 | |
| Tootsie Roll Industries (TR) | 0.1 | $353k | 11k | 33.14 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.6k | 133.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $342k | 5.2k | 65.25 | |
| AllianceBernstein Holding (AB) | 0.1 | $320k | 8.0k | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 4.7k | 68.30 | |
| Health Care SPDR (XLV) | 0.1 | $311k | 2.7k | 116.83 | |
| Fortive (FTV) | 0.1 | $309k | 4.4k | 70.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 5.6k | 54.18 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $305k | 4.6k | 66.26 | |
| Duke Energy (DUK) | 0.1 | $299k | 3.1k | 96.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 731.00 | 398.08 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 779.00 | 355.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $274k | 3.5k | 77.36 | |
| Honeywell International (HON) | 0.0 | $267k | 1.2k | 217.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $254k | 3.2k | 79.87 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.3k | 181.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $232k | 3.0k | 76.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 4.3k | 53.49 | |
| State Street Corporation (STT) | 0.0 | $225k | 2.7k | 84.05 | |
| CSX Corporation (CSX) | 0.0 | $222k | 2.3k | 96.52 | |
| Nike (NKE) | 0.0 | $221k | 1.7k | 133.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $221k | 3.2k | 69.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $215k | 1.9k | 114.67 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 1.1k | 188.44 | |
| Citigroup (C) | 0.0 | $211k | 2.9k | 72.86 | |
| American Tower Reit (AMT) | 0.0 | $210k | 879.00 | 238.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 500.00 | 414.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 189.01 | |
| Repligen Corporation (RGEN) | 0.0 | $201k | 1.0k | 194.58 | |
| 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 |
