Burns J W & Co as of Sept. 30, 2021
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $55M | 386k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.3 | $47M | 166k | 281.92 | |
| Visa (V) | 4.9 | $31M | 141k | 222.75 | |
| Amazon (AMZN) | 2.8 | $18M | 5.4k | 3285.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $17M | 6.4k | 2665.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $16M | 46k | 357.97 | |
| Pepsi (PEP) | 2.4 | $16M | 104k | 150.41 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 79k | 169.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 81k | 163.69 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 42k | 304.44 | |
| Paypal Holdings (PYPL) | 2.0 | $13M | 49k | 260.21 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 50k | 241.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 44k | 272.95 | |
| Netflix (NFLX) | 1.8 | $11M | 19k | 610.34 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 102k | 110.31 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 77k | 139.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 64k | 161.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.1M | 16k | 571.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $8.9M | 34k | 263.07 | |
| Norfolk Southern (NSC) | 1.4 | $8.7M | 37k | 239.26 | |
| Paychex (PAYX) | 1.3 | $8.3M | 74k | 112.45 | |
| Stryker Corporation (SYK) | 1.3 | $8.1M | 31k | 263.71 | |
| Morgan Stanley (MS) | 1.3 | $8.0M | 83k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.0M | 93k | 85.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $7.9M | 79k | 100.66 | |
| Waste Management (WM) | 1.2 | $7.5M | 51k | 149.36 | |
| Chevron Corporation (CVX) | 1.1 | $7.2M | 71k | 101.45 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.1M | 190k | 37.53 | |
| Facebook Inc cl a (META) | 1.0 | $6.6M | 20k | 339.38 | |
| Abbott Laboratories (ABT) | 1.0 | $6.4M | 54k | 118.13 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $6.1M | 32k | 194.14 | |
| Home Depot (HD) | 0.9 | $6.0M | 18k | 328.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 13k | 449.36 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.9M | 24k | 245.81 | |
| Lowe's Companies (LOW) | 0.9 | $5.8M | 28k | 202.87 | |
| Industrial SPDR (XLI) | 0.9 | $5.6M | 57k | 97.84 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 101k | 54.01 | |
| Amgen (AMGN) | 0.8 | $5.4M | 25k | 212.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 2.0k | 2673.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.9M | 32k | 153.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 29k | 161.67 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 110k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 10k | 429.10 | |
| Pfizer (PFE) | 0.7 | $4.2M | 98k | 43.01 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 28k | 149.33 | |
| United Rentals (URI) | 0.6 | $3.9M | 11k | 350.95 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.6 | $3.9M | 100k | 38.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 65k | 59.16 | |
| Cme (CME) | 0.6 | $3.8M | 20k | 193.39 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 71k | 52.47 | |
| Yum! Brands (YUM) | 0.5 | $3.2M | 26k | 122.30 | |
| Boeing Company (BA) | 0.5 | $3.1M | 14k | 219.95 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 28k | 107.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 13k | 222.05 | |
| Church & Dwight (CHD) | 0.4 | $2.8M | 34k | 82.58 | |
| Ecolab (ECL) | 0.4 | $2.8M | 13k | 208.59 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 48k | 54.43 | |
| Waste Connections (WCN) | 0.4 | $2.5M | 20k | 125.94 | |
| salesforce (CRM) | 0.4 | $2.4M | 8.9k | 271.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 38k | 58.82 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 5.7k | 390.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 132.45 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 12k | 165.61 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 9.2k | 219.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 9.6k | 207.15 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 94.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 16k | 114.82 | |
| Deere & Company (DE) | 0.3 | $1.8M | 5.4k | 335.12 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 22k | 78.52 | |
| Autodesk (ADSK) | 0.3 | $1.7M | 5.9k | 285.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 11k | 148.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.6M | 11k | 149.82 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 7.7k | 210.66 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 30k | 53.27 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 1.6k | 994.41 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 8.9k | 169.24 | |
| Southern Company (SO) | 0.2 | $1.5M | 24k | 61.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 12k | 120.02 | |
| eBay (EBAY) | 0.2 | $1.4M | 21k | 69.66 | |
| Altria (MO) | 0.2 | $1.4M | 32k | 45.54 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 11k | 128.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 5.1k | 274.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.7k | 196.08 | |
| At&t (T) | 0.2 | $1.3M | 47k | 27.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 26k | 48.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.2M | 12k | 104.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 12k | 103.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 10k | 116.33 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 76.18 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $1.1M | 34k | 33.05 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.2 | $1.1M | 53k | 20.53 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 65.99 | |
| Medtronic (MDT) | 0.2 | $1.0M | 8.3k | 125.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $991k | 6.8k | 146.32 | |
| MetLife (MET) | 0.1 | $951k | 15k | 61.75 | |
| Discover Financial Services (DFS) | 0.1 | $945k | 7.7k | 122.87 | |
| Activision Blizzard | 0.1 | $922k | 12k | 77.41 | |
| Materials SPDR (XLB) | 0.1 | $908k | 12k | 79.14 | |
| Novartis (NVS) | 0.1 | $891k | 11k | 81.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $884k | 17k | 51.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $879k | 7.9k | 111.68 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $854k | 11k | 80.88 | |
| BlackRock (BLK) | 0.1 | $813k | 969.00 | 839.01 | |
| Merck & Co (MRK) | 0.1 | $810k | 11k | 75.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $802k | 11k | 73.90 | |
| Automatic Data Processing (ADP) | 0.1 | $777k | 3.9k | 200.00 | |
| Gilead Sciences (GILD) | 0.1 | $765k | 11k | 69.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $758k | 2.2k | 344.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $755k | 4.2k | 179.46 | |
| iShares Gold Trust (IAU) | 0.1 | $742k | 22k | 33.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $742k | 6.3k | 117.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $691k | 5.1k | 135.41 | |
| Corning Incorporated (GLW) | 0.1 | $647k | 18k | 36.48 | |
| Broadstone Net Lease (BNL) | 0.1 | $635k | 26k | 24.81 | |
| Amphenol Corporation (APH) | 0.1 | $618k | 8.4k | 73.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $613k | 452.00 | 1356.19 | |
| AllianceBernstein Holding (AB) | 0.1 | $607k | 12k | 49.55 | |
| Medifast (MED) | 0.1 | $597k | 3.1k | 192.58 | |
| Palantir Technologies (PLTR) | 0.1 | $595k | 25k | 24.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $595k | 1.5k | 394.56 | |
| Travelers Companies (TRV) | 0.1 | $577k | 3.8k | 151.96 | |
| Sunpower (SPWRQ) | 0.1 | $569k | 25k | 22.67 | |
| 3M Company (MMM) | 0.1 | $545k | 3.1k | 175.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $535k | 2.1k | 254.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $504k | 6.1k | 82.31 | |
| Community Bank System (CBU) | 0.1 | $502k | 7.3k | 68.37 | |
| Consolidated Edison (ED) | 0.1 | $495k | 6.8k | 72.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $494k | 4.9k | 101.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $492k | 3.0k | 164.16 | |
| Dollar General (DG) | 0.1 | $489k | 2.3k | 212.33 | |
| Nordson Corporation (NDSN) | 0.1 | $476k | 2.0k | 238.00 | |
| Tesla Motors (TSLA) | 0.1 | $471k | 607.00 | 775.95 | |
| Qualcomm (QCOM) | 0.1 | $448k | 3.5k | 128.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $431k | 1.3k | 338.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $431k | 8.3k | 52.08 | |
| Ferrari Nv Ord (RACE) | 0.1 | $412k | 2.0k | 209.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $411k | 3.1k | 133.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 14k | 29.56 | |
| Lumen Technologies (LUMN) | 0.1 | $409k | 33k | 12.38 | |
| National Grid (NGG) | 0.1 | $376k | 6.3k | 59.56 | |
| Caterpillar (CAT) | 0.1 | $374k | 2.0k | 191.79 | |
| Yum China Holdings (YUMC) | 0.1 | $372k | 6.4k | 58.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.7k | 75.66 | |
| International Business Machines (IBM) | 0.1 | $359k | 2.6k | 138.82 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 10k | 33.90 | |
| Key (KEY) | 0.1 | $343k | 16k | 21.61 | |
| Health Care SPDR (XLV) | 0.1 | $338k | 2.7k | 127.35 | |
| Tootsie Roll Industries (TR) | 0.1 | $334k | 11k | 30.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $317k | 5.7k | 55.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $315k | 731.00 | 430.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $312k | 4.6k | 67.78 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 891.00 | 347.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $310k | 4.7k | 66.18 | |
| Duke Energy (DUK) | 0.0 | $302k | 3.1k | 97.45 | |
| Repligen Corporation (RGEN) | 0.0 | $289k | 1.0k | 289.00 | |
| Plug Power (PLUG) | 0.0 | $280k | 11k | 25.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $275k | 18k | 15.28 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 1.4k | 195.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | 4.3k | 61.86 | |
| Honeywell International (HON) | 0.0 | $261k | 1.2k | 212.37 | |
| Motorola Solutions (MSI) | 0.0 | $261k | 1.1k | 232.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $253k | 3.7k | 68.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $253k | 3.0k | 83.11 | |
| Nike (NKE) | 0.0 | $241k | 1.7k | 145.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.2k | 192.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $235k | 3.2k | 73.44 | |
| American Tower Reit (AMT) | 0.0 | $233k | 879.00 | 265.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 1.7k | 139.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 1.0k | 231.00 | |
| American Express Company (AXP) | 0.0 | $227k | 1.4k | 167.78 | |
| State Street Corporation (STT) | 0.0 | $227k | 2.7k | 84.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $224k | 1.9k | 119.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $223k | 1.5k | 149.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 789.00 | 280.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $218k | 660.00 | 330.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $215k | 500.00 | 430.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $213k | 900.00 | 236.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $211k | 3.4k | 61.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $209k | 2.2k | 96.09 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $19k | 67k | 0.28 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 |
