Burns J W & Co as of June 30, 2021
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 185 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $54M | 391k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.2 | $46M | 169k | 270.90 | |
| Visa (V) | 5.2 | $33M | 141k | 233.82 | |
| Amazon (AMZN) | 2.9 | $18M | 5.3k | 3440.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $16M | 46k | 354.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $16M | 6.4k | 2506.15 | |
| Pepsi (PEP) | 2.4 | $15M | 104k | 148.17 | |
| Paypal Holdings (PYPL) | 2.3 | $15M | 50k | 291.49 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 77k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 79k | 155.55 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 43k | 277.91 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 50k | 231.00 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 42k | 268.36 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 101k | 111.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 63k | 164.74 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 76k | 134.93 | |
| Netflix (NFLX) | 1.6 | $10M | 19k | 528.20 | |
| Norfolk Southern (NSC) | 1.5 | $9.6M | 36k | 265.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.0M | 34k | 268.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.2M | 16k | 504.44 | |
| Stryker Corporation (SYK) | 1.3 | $8.0M | 31k | 259.71 | |
| Paychex (PAYX) | 1.2 | $7.9M | 74k | 107.31 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.9M | 93k | 85.31 | |
| Morgan Stanley (MS) | 1.2 | $7.6M | 83k | 91.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $7.6M | 72k | 105.43 | |
| Waste Management (WM) | 1.1 | $7.0M | 50k | 140.11 | |
| Chevron Corporation (CVX) | 1.1 | $7.0M | 67k | 104.73 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.9M | 187k | 36.69 | |
| Facebook Inc cl a (META) | 1.1 | $6.8M | 20k | 347.70 | |
| Home Depot (HD) | 1.0 | $6.1M | 19k | 318.87 | |
| Abbott Laboratories (ABT) | 1.0 | $6.1M | 53k | 115.92 | |
| Amgen (AMGN) | 1.0 | $6.1M | 25k | 243.74 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.0M | 25k | 243.20 | |
| Industrial SPDR (XLI) | 0.9 | $5.8M | 56k | 102.40 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.7M | 31k | 186.35 | |
| Lowe's Companies (LOW) | 0.9 | $5.6M | 29k | 193.99 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 97k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.3M | 80k | 66.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.1M | 2.1k | 2441.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.0M | 13k | 395.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.0M | 32k | 154.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 28k | 163.67 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 107k | 41.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 10k | 428.10 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 28k | 147.67 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.6 | $4.1M | 104k | 39.33 | |
| Cme (CME) | 0.6 | $4.1M | 19k | 212.68 | |
| Pfizer (PFE) | 0.6 | $4.0M | 103k | 39.16 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 70k | 54.11 | |
| Boeing Company (BA) | 0.6 | $3.5M | 15k | 239.58 | |
| United Rentals (URI) | 0.6 | $3.5M | 11k | 319.00 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 28k | 112.64 | |
| Yum! Brands (YUM) | 0.5 | $2.9M | 26k | 115.05 | |
| Church & Dwight (CHD) | 0.5 | $2.9M | 34k | 85.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 13k | 222.85 | |
| Ecolab (ECL) | 0.4 | $2.8M | 14k | 205.94 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.6M | 12k | 226.80 | |
| Waste Connections (WCN) | 0.4 | $2.6M | 22k | 119.45 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 49k | 52.99 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 8.4k | 298.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 38k | 63.09 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 5.7k | 400.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 133.77 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 12k | 179.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 17k | 118.73 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 20k | 99.11 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 7.7k | 233.84 | |
| Autodesk (ADSK) | 0.3 | $1.7M | 5.9k | 291.84 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 31k | 56.13 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.0k | 244.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 11k | 150.70 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 13k | 129.60 | |
| At&t (T) | 0.3 | $1.7M | 59k | 28.77 | |
| Deere & Company (DE) | 0.2 | $1.6M | 4.4k | 352.82 | |
| Altria (MO) | 0.2 | $1.6M | 33k | 47.69 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 11k | 142.39 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 8.9k | 174.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 1.9k | 800.31 | |
| Southern Company (SO) | 0.2 | $1.5M | 25k | 60.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 1.6k | 919.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.7k | 219.90 | |
| eBay (EBAY) | 0.2 | $1.5M | 21k | 70.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 5.1k | 271.48 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 19k | 73.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.3M | 12k | 109.50 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 26k | 48.60 | |
| Novartis (NVS) | 0.2 | $1.2M | 13k | 91.21 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.2 | $1.1M | 54k | 20.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 11k | 104.81 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 74.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 6.8k | 160.75 | |
| Medtronic (MDT) | 0.2 | $1.1M | 8.5k | 124.13 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 67.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $995k | 21k | 48.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $979k | 10k | 97.17 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $965k | 12k | 77.60 | |
| MetLife (MET) | 0.2 | $955k | 16k | 59.87 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $930k | 27k | 34.40 | |
| Discover Financial Services | 0.1 | $910k | 7.7k | 118.32 | |
| Medifast (MED) | 0.1 | $906k | 3.2k | 283.12 | |
| Activision Blizzard | 0.1 | $875k | 9.2k | 95.48 | |
| Merck & Co (MRK) | 0.1 | $829k | 11k | 77.73 | |
| BlackRock | 0.1 | $826k | 944.00 | 875.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $793k | 2.1k | 378.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $789k | 11k | 72.70 | |
| Automatic Data Processing (ADP) | 0.1 | $780k | 3.9k | 198.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $772k | 6.3k | 122.33 | |
| Gilead Sciences (GILD) | 0.1 | $758k | 11k | 68.88 | |
| iShares Gold Trust (IAU) | 0.1 | $739k | 22k | 33.71 | |
| Sunpower (SPWRQ) | 0.1 | $733k | 25k | 29.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $725k | 6.0k | 120.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $698k | 5.1k | 137.54 | |
| Corning Incorporated (GLW) | 0.1 | $693k | 17k | 40.88 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $675k | 3.8k | 178.57 | |
| Shopify Inc cl a (SHOP) | 0.1 | $668k | 457.00 | 1461.71 | |
| Palantir Technologies (PLTR) | 0.1 | $650k | 25k | 26.36 | |
| 3M Company (MMM) | 0.1 | $617k | 3.1k | 198.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $614k | 7.5k | 81.75 | |
| Broadstone Net Lease (BNL) | 0.1 | $599k | 26k | 23.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $597k | 1.5k | 393.28 | |
| Amphenol Corporation (APH) | 0.1 | $577k | 8.4k | 68.41 | |
| AllianceBernstein Holding (AB) | 0.1 | $570k | 12k | 46.53 | |
| Travelers Companies (TRV) | 0.1 | $564k | 3.8k | 149.84 | |
| Community Bank System (CBU) | 0.1 | $555k | 7.3k | 75.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $539k | 2.1k | 255.69 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $504k | 5.1k | 99.31 | |
| Dollar General (DG) | 0.1 | $498k | 2.3k | 216.24 | |
| Qualcomm (QCOM) | 0.1 | $497k | 3.5k | 143.02 | |
| Consolidated Edison (ED) | 0.1 | $489k | 6.8k | 71.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $464k | 4.8k | 96.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 2.8k | 165.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $459k | 3.1k | 149.27 | |
| Lumen Technologies (LUMN) | 0.1 | $449k | 33k | 13.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 14k | 31.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $446k | 8.3k | 53.89 | |
| Yum China Holdings (YUMC) | 0.1 | $439k | 6.6k | 66.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $439k | 1.3k | 344.58 | |
| Nordson Corporation (NDSN) | 0.1 | $439k | 2.0k | 219.50 | |
| National Grid (NGG) | 0.1 | $436k | 6.8k | 63.97 | |
| Caterpillar (CAT) | 0.1 | $424k | 2.0k | 217.44 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 6.6k | 62.48 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 602.00 | 679.40 | |
| Plug Power (PLUG) | 0.1 | $409k | 12k | 34.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $406k | 2.0k | 206.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.8k | 81.42 | |
| ConAgra Foods (CAG) | 0.1 | $387k | 11k | 36.42 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.6k | 146.76 | |
| Tootsie Roll Industries (TR) | 0.1 | $372k | 11k | 33.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $360k | 5.1k | 69.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 5.9k | 56.99 | |
| Key (KEY) | 0.1 | $337k | 16k | 20.65 | |
| Health Care SPDR (XLV) | 0.1 | $334k | 2.7k | 125.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $314k | 731.00 | 429.55 | |
| Duke Energy (DUK) | 0.0 | $306k | 3.1k | 98.74 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 831.00 | 364.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $302k | 18k | 16.78 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $302k | 4.6k | 65.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $286k | 3.5k | 80.75 | |
| Honeywell International (HON) | 0.0 | $270k | 1.2k | 219.69 | |
| Materials SPDR (XLB) | 0.0 | $261k | 3.2k | 82.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 4.3k | 60.47 | |
| Nike (NKE) | 0.0 | $257k | 1.7k | 154.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $257k | 3.7k | 70.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $252k | 3.0k | 82.79 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.3k | 188.36 | |
| Motorola Solutions (MSI) | 0.0 | $244k | 1.1k | 216.89 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $239k | 3.2k | 75.16 | |
| American Tower Reit (AMT) | 0.0 | $237k | 879.00 | 269.62 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $236k | 3.2k | 73.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 1.7k | 140.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 1.0k | 230.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $226k | 1.9k | 120.53 | |
| American Express Company (AXP) | 0.0 | $224k | 1.4k | 165.56 | |
| CSX Corporation (CSX) | 0.0 | $221k | 6.9k | 32.03 | |
| State Street Corporation (STT) | 0.0 | $220k | 2.7k | 82.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 789.00 | 272.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 900.00 | 237.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $210k | 660.00 | 318.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | 500.00 | 418.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.1k | 192.74 | |
| Citigroup (C) | 0.0 | $205k | 2.9k | 70.79 | |
| 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 |
