Burns J W & Co as of March 31, 2022
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $63M | 358k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.4 | $47M | 152k | 308.31 | |
| Visa (V) | 4.7 | $29M | 132k | 221.77 | |
| Amazon (AMZN) | 2.9 | $18M | 5.6k | 3259.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $18M | 6.3k | 2792.85 | |
| Pepsi (PEP) | 2.7 | $17M | 101k | 167.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $16M | 45k | 362.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $15M | 43k | 352.91 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 41k | 293.33 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 48k | 247.29 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 71k | 162.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 63k | 177.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 80k | 136.32 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 77k | 137.17 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 68k | 152.80 | |
| Norfolk Southern (NSC) | 1.5 | $9.6M | 34k | 285.23 | |
| Paychex (PAYX) | 1.5 | $9.1M | 67k | 136.47 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.1M | 92k | 99.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.0M | 34k | 268.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.0M | 99k | 90.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.2M | 14k | 590.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $8.2M | 80k | 102.39 | |
| Stryker Corporation (SYK) | 1.3 | $7.9M | 30k | 267.36 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.8M | 14k | 575.87 | |
| Waste Management (WM) | 1.2 | $7.4M | 46k | 158.50 | |
| Morgan Stanley (MS) | 1.1 | $7.2M | 82k | 87.40 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.2M | 187k | 38.32 | |
| Netflix (NFLX) | 1.1 | $6.9M | 18k | 374.59 | |
| Abbott Laboratories (ABT) | 1.0 | $6.0M | 51k | 118.37 | |
| Industrial SPDR (XLI) | 0.9 | $5.9M | 57k | 102.98 | |
| Amgen (AMGN) | 0.9 | $5.9M | 24k | 241.83 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.8M | 31k | 188.59 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.6M | 21k | 265.98 | |
| Lowe's Companies (LOW) | 0.9 | $5.6M | 28k | 202.20 | |
| Bank of America Corporation (BAC) | 0.8 | $5.2M | 126k | 41.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 1.8k | 2781.11 | |
| Home Depot (HD) | 0.8 | $4.9M | 16k | 299.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.8M | 30k | 162.17 | |
| Pfizer (PFE) | 0.8 | $4.8M | 93k | 51.77 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 93k | 50.94 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 28k | 162.11 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 21k | 222.34 | |
| Cme (CME) | 0.7 | $4.5M | 19k | 237.84 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 9.9k | 451.62 | |
| Technology SPDR (XLK) | 0.7 | $4.3M | 27k | 158.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 59k | 73.02 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 68k | 62.01 | |
| Paypal Holdings (PYPL) | 0.7 | $4.1M | 36k | 115.64 | |
| Deere & Company (DE) | 0.6 | $3.8M | 9.1k | 415.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.7M | 29k | 130.29 | |
| United Rentals (URI) | 0.6 | $3.6M | 10k | 355.20 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.5 | $3.4M | 95k | 36.42 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 6.2k | 509.92 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 32k | 99.39 | |
| Yum! Brands (YUM) | 0.5 | $3.0M | 25k | 118.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 35k | 82.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 12k | 227.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 10k | 272.89 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 17k | 139.71 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 41k | 55.76 | |
| Boeing Company (BA) | 0.3 | $2.2M | 11k | 191.46 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 22k | 84.71 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 7.8k | 231.43 | |
| salesforce (CRM) | 0.3 | $1.8M | 8.5k | 212.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.8M | 6.0k | 301.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 14k | 132.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 123.16 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 93.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 11k | 157.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.3k | 273.28 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 7.6k | 216.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 14k | 112.24 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 6.9k | 230.34 | |
| Southern Company (SO) | 0.3 | $1.6M | 22k | 72.52 | |
| Altria (MO) | 0.2 | $1.5M | 29k | 52.24 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 29k | 49.56 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 139.01 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 11k | 131.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 5.0k | 277.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 9.7k | 135.38 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.3M | 26k | 49.92 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 5.9k | 214.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.3M | 11k | 110.80 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 13k | 87.17 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 70.28 | |
| eBay (EBAY) | 0.2 | $1.1M | 19k | 57.27 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 11k | 88.19 | |
| At&t (T) | 0.2 | $982k | 42k | 23.64 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $936k | 32k | 29.04 | |
| TJX Companies (TJX) | 0.1 | $920k | 15k | 60.61 | |
| Automatic Data Processing (ADP) | 0.1 | $884k | 3.9k | 227.54 | |
| iShares Gold Trust (IAU) | 0.1 | $869k | 24k | 36.85 | |
| Novartis (NVS) | 0.1 | $866k | 9.9k | 87.71 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $852k | 45k | 19.02 | |
| Discover Financial Services (DFS) | 0.1 | $847k | 7.7k | 110.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $846k | 1.9k | 441.08 | |
| Medtronic (MDT) | 0.1 | $844k | 7.6k | 110.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $829k | 5.6k | 147.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $817k | 11k | 76.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $813k | 6.3k | 128.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $795k | 6.3k | 126.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $794k | 10k | 76.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $770k | 4.5k | 169.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $758k | 5.9k | 127.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $748k | 13k | 56.75 | |
| Merck & Co (MRK) | 0.1 | $746k | 9.1k | 82.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $744k | 7.1k | 104.26 | |
| Tesla Motors (TSLA) | 0.1 | $727k | 675.00 | 1077.04 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $715k | 9.1k | 78.25 | |
| Activision Blizzard | 0.1 | $702k | 8.8k | 80.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $690k | 3.7k | 185.04 | |
| Travelers Companies (TRV) | 0.1 | $683k | 3.7k | 182.62 | |
| BlackRock | 0.1 | $661k | 865.00 | 764.16 | |
| Corning Incorporated (GLW) | 0.1 | $655k | 18k | 36.93 | |
| Consolidated Edison (ED) | 0.1 | $646k | 6.8k | 94.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $642k | 1.5k | 415.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $596k | 5.5k | 108.88 | |
| Amphenol Corporation (APH) | 0.1 | $594k | 7.9k | 75.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $568k | 12k | 45.90 | |
| Broadstone Net Lease (BNL) | 0.1 | $557k | 26k | 21.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $551k | 2.1k | 262.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $542k | 3.0k | 180.49 | |
| Sunpower (SPWRQ) | 0.1 | $539k | 25k | 21.47 | |
| Medifast (MED) | 0.1 | $529k | 3.1k | 170.65 | |
| Community Bank System (CBU) | 0.1 | $519k | 7.4k | 70.10 | |
| Dollar General (DG) | 0.1 | $513k | 2.3k | 222.75 | |
| Qualcomm (QCOM) | 0.1 | $511k | 3.3k | 152.81 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $502k | 4.9k | 102.97 | |
| National Grid (NGG) | 0.1 | $459k | 6.0k | 76.94 | |
| Nordson Corporation (NDSN) | 0.1 | $454k | 2.0k | 227.00 | |
| Caterpillar (CAT) | 0.1 | $449k | 2.0k | 222.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $442k | 1.3k | 346.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $435k | 9.3k | 47.03 | |
| 3M Company (MMM) | 0.1 | $433k | 2.9k | 148.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $430k | 2.0k | 218.27 | |
| Tootsie Roll Industries (TR) | 0.1 | $383k | 11k | 34.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $370k | 4.7k | 79.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $368k | 4.3k | 85.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.7k | 75.90 | |
| ConAgra Foods (CAG) | 0.1 | $347k | 10k | 33.60 | |
| Health Care SPDR (XLV) | 0.1 | $347k | 2.5k | 136.88 | |
| Duke Energy (DUK) | 0.1 | $346k | 3.1k | 111.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $344k | 4.5k | 76.92 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.6k | 129.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $331k | 731.00 | 452.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $319k | 2.9k | 108.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $315k | 4.6k | 68.88 | |
| MasterCard Incorporated (MA) | 0.1 | $315k | 881.00 | 357.55 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 1.3k | 241.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 1.0k | 286.00 | |
| Motorola Solutions (MSI) | 0.0 | $272k | 1.1k | 241.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $271k | 3.6k | 75.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $269k | 18k | 14.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $264k | 3.0k | 86.73 | |
| American Express Company (AXP) | 0.0 | $253k | 1.4k | 186.99 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $248k | 3.2k | 77.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 1.7k | 149.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $247k | 5.3k | 46.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $246k | 3.8k | 65.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 2.2k | 111.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $241k | 357.00 | 675.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $236k | 500.00 | 472.00 | |
| State Street Corporation (STT) | 0.0 | $229k | 2.6k | 87.17 | |
| Honeywell International (HON) | 0.0 | $226k | 1.2k | 195.00 | |
| Ford Motor Company (F) | 0.0 | $220k | 13k | 16.89 | |
| Sba Communications Corp (SBAC) | 0.0 | $217k | 630.00 | 344.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.2k | 183.21 | |
| Plug Power (PLUG) | 0.0 | $216k | 7.6k | 28.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 900.00 | 237.78 | |
| American Tower Reit (AMT) | 0.0 | $212k | 844.00 | 251.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 470.00 | 446.81 | |
| Ecolab (ECL) | 0.0 | $207k | 1.2k | 176.17 | |
| Nike (NKE) | 0.0 | $207k | 1.5k | 134.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $206k | 3.4k | 59.85 | |
| Putnam Money Market Fund | 0.0 | $176k | 176k | 1.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $10k | 67k | 0.15 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 |
