Burns J W & Co as of Dec. 31, 2021
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $67M | 376k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.8 | $54M | 160k | 336.32 | |
| Visa (V) | 4.3 | $30M | 137k | 216.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $18M | 6.3k | 2893.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $18M | 46k | 397.85 | |
| Amazon (AMZN) | 2.6 | $18M | 5.4k | 3334.26 | |
| Pepsi (PEP) | 2.6 | $18M | 103k | 173.71 | |
| Danaher Corporation (DHR) | 2.0 | $14M | 42k | 329.02 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 50k | 268.07 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 43k | 298.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 82k | 158.35 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 77k | 163.58 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 78k | 154.88 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 102k | 116.97 | |
| Netflix (NFLX) | 1.6 | $11M | 19k | 602.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 64k | 171.07 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 37k | 297.70 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 15k | 667.21 | |
| Paychex (PAYX) | 1.4 | $9.7M | 71k | 136.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.6M | 34k | 283.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $8.5M | 82k | 104.49 | |
| Paypal Holdings (PYPL) | 1.2 | $8.4M | 45k | 188.59 | |
| Waste Management (WM) | 1.2 | $8.4M | 50k | 166.91 | |
| Chevron Corporation (CVX) | 1.2 | $8.3M | 71k | 117.34 | |
| Stryker Corporation (SYK) | 1.2 | $8.2M | 31k | 267.41 | |
| Morgan Stanley (MS) | 1.2 | $8.1M | 82k | 98.15 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.0M | 93k | 86.06 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.7M | 32k | 244.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.7M | 14k | 567.68 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.4M | 190k | 39.05 | |
| Abbott Laboratories (ABT) | 1.1 | $7.4M | 53k | 140.74 | |
| Lowe's Companies (LOW) | 1.1 | $7.3M | 28k | 258.48 | |
| Home Depot (HD) | 1.0 | $7.0M | 17k | 415.01 | |
| Facebook Inc cl a (META) | 1.0 | $6.9M | 21k | 336.33 | |
| Industrial SPDR (XLI) | 0.9 | $6.1M | 58k | 105.81 | |
| Pfizer (PFE) | 0.8 | $5.9M | 99k | 59.05 | |
| Amgen (AMGN) | 0.8 | $5.6M | 25k | 224.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.6M | 22k | 251.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 1.9k | 2897.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.3M | 31k | 171.75 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 99k | 51.96 | |
| Bank of America Corporation (BAC) | 0.7 | $4.9M | 110k | 44.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 10k | 475.00 | |
| Technology SPDR (XLK) | 0.7 | $4.8M | 28k | 173.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 30k | 152.62 | |
| Cme (CME) | 0.6 | $4.5M | 20k | 228.44 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 31k | 135.40 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 70k | 59.22 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.6 | $3.9M | 99k | 39.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 62k | 62.36 | |
| Yum! Brands (YUM) | 0.5 | $3.6M | 26k | 138.85 | |
| Church & Dwight (CHD) | 0.5 | $3.4M | 33k | 102.50 | |
| United Rentals (URI) | 0.5 | $3.3M | 10k | 332.30 | |
| Ecolab (ECL) | 0.4 | $3.1M | 13k | 234.61 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.9k | 502.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 10k | 294.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 12k | 241.46 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 46k | 63.37 | |
| Deere & Company (DE) | 0.4 | $2.8M | 8.3k | 342.85 | |
| Boeing Company (BA) | 0.4 | $2.4M | 12k | 201.32 | |
| salesforce (CRM) | 0.3 | $2.3M | 9.2k | 254.11 | |
| Waste Connections (WCN) | 0.3 | $2.3M | 17k | 136.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 16k | 142.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 36k | 61.20 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 23k | 93.35 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.0k | 258.66 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 12k | 174.36 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 15k | 136.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 5.5k | 359.28 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 7.6k | 250.95 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 95.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.8M | 11k | 162.76 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 11k | 157.34 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 8.7k | 193.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 6.7k | 251.87 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 5.9k | 281.16 | |
| Southern Company (SO) | 0.2 | $1.6M | 24k | 68.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 12k | 135.78 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 51.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 14k | 112.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 5.0k | 305.52 | |
| Altria (MO) | 0.2 | $1.4M | 30k | 47.40 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.4M | 26k | 53.22 | |
| eBay (EBAY) | 0.2 | $1.2M | 19k | 66.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.2M | 12k | 102.76 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $1.2M | 35k | 33.56 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 75.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.5k | 129.36 | |
| At&t (T) | 0.2 | $1.1M | 43k | 24.61 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 12k | 90.58 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $1.0M | 51k | 20.32 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 13k | 77.54 | |
| MetLife (MET) | 0.1 | $962k | 15k | 62.46 | |
| Automatic Data Processing (ADP) | 0.1 | $958k | 3.9k | 246.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $957k | 8.0k | 120.29 | |
| Novartis (NVS) | 0.1 | $941k | 11k | 87.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $898k | 11k | 83.71 | |
| BlackRock (BLK) | 0.1 | $892k | 974.00 | 915.81 | |
| Discover Financial Services (DFS) | 0.1 | $889k | 7.7k | 115.59 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $884k | 11k | 83.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $863k | 16k | 54.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $861k | 4.2k | 204.42 | |
| Medtronic (MDT) | 0.1 | $839k | 8.1k | 103.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $828k | 7.0k | 118.78 | |
| Merck & Co (MRK) | 0.1 | $824k | 11k | 76.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $820k | 6.3k | 129.19 | |
| iShares Gold Trust (IAU) | 0.1 | $760k | 22k | 34.81 | |
| Gilead Sciences (GILD) | 0.1 | $759k | 11k | 72.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $753k | 5.9k | 127.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $751k | 5.1k | 147.17 | |
| Tesla Motors (TSLA) | 0.1 | $729k | 690.00 | 1056.52 | |
| Amphenol Corporation (APH) | 0.1 | $716k | 8.2k | 87.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $681k | 1.9k | 355.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $674k | 1.5k | 436.53 | |
| Activision Blizzard | 0.1 | $673k | 10k | 66.53 | |
| Corning Incorporated (GLW) | 0.1 | $660k | 18k | 37.22 | |
| Medifast (MED) | 0.1 | $649k | 3.1k | 209.35 | |
| Broadstone Net Lease (BNL) | 0.1 | $635k | 26k | 24.81 | |
| Shopify Inc cl a (SHOP) | 0.1 | $623k | 452.00 | 1378.32 | |
| Qualcomm (QCOM) | 0.1 | $604k | 3.3k | 183.03 | |
| Travelers Companies (TRV) | 0.1 | $585k | 3.7k | 156.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $583k | 2.1k | 277.62 | |
| Consolidated Edison (ED) | 0.1 | $582k | 6.8k | 85.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $560k | 4.9k | 114.87 | |
| Community Bank System (CBU) | 0.1 | $551k | 7.4k | 74.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $545k | 9.8k | 55.54 | |
| Dollar General (DG) | 0.1 | $543k | 2.3k | 235.78 | |
| 3M Company (MMM) | 0.1 | $543k | 3.1k | 177.57 | |
| Sunpower (SPWR) | 0.1 | $524k | 25k | 20.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $516k | 3.0k | 170.97 | |
| Nordson Corporation (NDSN) | 0.1 | $511k | 2.0k | 255.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $510k | 2.0k | 258.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $502k | 5.8k | 87.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $463k | 1.3k | 363.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $463k | 3.1k | 150.57 | |
| AllianceBernstein Holding (AB) | 0.1 | $452k | 9.3k | 48.86 | |
| National Grid (NGG) | 0.1 | $442k | 6.1k | 72.30 | |
| Caterpillar (CAT) | 0.1 | $427k | 2.1k | 206.78 | |
| Palantir Technologies (PLTR) | 0.1 | $418k | 23k | 18.20 | |
| Lumen Technologies (LUMN) | 0.1 | $415k | 33k | 12.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 4.8k | 85.38 | |
| Tootsie Roll Industries (TR) | 0.1 | $397k | 11k | 36.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $393k | 14k | 28.96 | |
| Health Care SPDR (XLV) | 0.1 | $373k | 2.6k | 141.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $357k | 4.7k | 76.64 | |
| ConAgra Foods (CAG) | 0.1 | $353k | 10k | 34.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $348k | 731.00 | 476.06 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.6k | 133.80 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $326k | 4.6k | 70.82 | |
| Duke Energy (DUK) | 0.0 | $325k | 3.1k | 104.87 | |
| MasterCard Incorporated (MA) | 0.0 | $320k | 891.00 | 359.15 | |
| Key (KEY) | 0.0 | $310k | 13k | 23.10 | |
| Motorola Solutions (MSI) | 0.0 | $306k | 1.1k | 272.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | 2.5k | 115.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 5.7k | 50.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $283k | 3.0k | 92.97 | |
| General Dynamics Corporation (GD) | 0.0 | $283k | 1.4k | 208.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 789.00 | 352.34 | |
| Yum China Holdings (YUMC) | 0.0 | $278k | 5.6k | 49.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | 3.6k | 76.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 1.0k | 276.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 4.3k | 63.95 | |
| Plug Power (PLUG) | 0.0 | $267k | 9.5k | 28.19 | |
| Ford Motor Company (F) | 0.0 | $266k | 13k | 20.74 | |
| Repligen Corporation (RGEN) | 0.0 | $265k | 1.0k | 265.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $259k | 3.2k | 80.94 | |
| Nike (NKE) | 0.0 | $256k | 1.5k | 166.67 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 208.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $256k | 18k | 14.22 | |
| State Street Corporation (STT) | 0.0 | $249k | 2.7k | 93.01 | |
| American Tower Reit (AMT) | 0.0 | $248k | 849.00 | 292.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $248k | 3.8k | 66.13 | |
| Sba Communications Corp (SBAC) | 0.0 | $245k | 630.00 | 388.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $244k | 2.2k | 112.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 1.7k | 144.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 1.2k | 188.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.5k | 153.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $229k | 900.00 | 254.44 | |
| American Express Company (AXP) | 0.0 | $221k | 1.4k | 163.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 3.4k | 63.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 500.00 | 436.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.0k | 103.28 | |
| Keysight Technologies (KEYS) | 0.0 | $208k | 1.0k | 206.97 | |
| Brookfield Asset Management | 0.0 | $203k | 3.4k | 60.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $202k | 629.00 | 321.14 | |
| Accenture (ACN) | 0.0 | $201k | 485.00 | 414.43 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $11k | 67k | 0.16 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 |
