Burns J W & Co as of June 30, 2022
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $48M | 353k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.3 | $39M | 150k | 256.83 | |
| Visa (V) | 4.9 | $26M | 131k | 196.89 | |
| Pepsi (PEP) | 3.2 | $17M | 102k | 166.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $14M | 6.4k | 2187.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $12M | 44k | 280.29 | |
| Amazon (AMZN) | 2.3 | $12M | 116k | 106.21 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 44k | 273.03 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 48k | 246.88 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 64k | 177.51 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 77k | 144.78 | |
| Danaher Corporation (DHR) | 1.9 | $10M | 41k | 253.53 | |
| Procter & Gamble Company (PG) | 1.8 | $9.7M | 68k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.2M | 82k | 112.61 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.9M | 92k | 96.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.7M | 34k | 226.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.6M | 14k | 543.27 | |
| Paychex (PAYX) | 1.4 | $7.6M | 66k | 113.86 | |
| Norfolk Southern (NSC) | 1.4 | $7.5M | 33k | 227.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $7.3M | 82k | 89.03 | |
| Waste Management (WM) | 1.3 | $7.1M | 46k | 152.97 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.8M | 90k | 76.39 | |
| Walt Disney Company (DIS) | 1.3 | $6.8M | 73k | 94.40 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.5M | 14k | 479.30 | |
| Morgan Stanley (MS) | 1.2 | $6.2M | 81k | 76.06 | |
| Amgen (AMGN) | 1.1 | $5.9M | 24k | 243.28 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.8M | 185k | 31.45 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 29k | 198.93 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 50k | 108.65 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.3M | 31k | 171.88 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 21k | 246.52 | |
| Industrial SPDR (XLI) | 0.9 | $5.0M | 57k | 87.33 | |
| Pfizer (PFE) | 0.9 | $4.8M | 92k | 52.43 | |
| Verizon Communications (VZ) | 0.9 | $4.8M | 94k | 50.75 | |
| Lowe's Companies (LOW) | 0.9 | $4.7M | 27k | 174.67 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 30k | 153.17 | |
| Home Depot (HD) | 0.9 | $4.5M | 17k | 274.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 57k | 77.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.3M | 30k | 143.48 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 69k | 62.90 | |
| Cme (CME) | 0.7 | $3.9M | 19k | 204.71 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 125k | 31.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 1.8k | 2179.21 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 7.4k | 513.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 9.8k | 377.26 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 21k | 161.27 | |
| Technology SPDR (XLK) | 0.6 | $3.3M | 26k | 127.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.3M | 32k | 101.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 85.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 26k | 117.61 | |
| Deere & Company (DE) | 0.6 | $3.1M | 10k | 299.49 | |
| Church & Dwight (CHD) | 0.6 | $2.9M | 32k | 92.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 15k | 188.63 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 25k | 113.51 | |
| Netflix (NFLX) | 0.5 | $2.8M | 16k | 174.87 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.5 | $2.5M | 77k | 32.88 | |
| United Rentals (URI) | 0.5 | $2.4M | 10k | 242.90 | |
| Waste Connections (WCN) | 0.4 | $2.1M | 17k | 123.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 135.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 26k | 71.51 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 18k | 98.72 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 23k | 77.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 11k | 151.55 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 38k | 42.63 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 7.6k | 215.11 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 23k | 69.85 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.8k | 226.71 | |
| Southern Company (SO) | 0.3 | $1.5M | 21k | 71.31 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 10k | 140.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 11k | 134.20 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 6.2k | 233.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.0k | 213.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 14k | 94.04 | |
| salesforce (CRM) | 0.2 | $1.2M | 7.5k | 164.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 6.0k | 200.77 | |
| Altria (MO) | 0.2 | $1.2M | 28k | 41.76 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.1M | 26k | 42.02 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 29k | 37.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.4k | 128.04 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.8k | 136.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.0M | 11k | 99.18 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 14k | 73.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 4.7k | 218.80 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 5.9k | 171.95 | |
| Applied Materials (AMAT) | 0.2 | $992k | 11k | 91.01 | |
| Henry Schein (HSIC) | 0.2 | $981k | 13k | 76.76 | |
| MetLife (MET) | 0.2 | $966k | 15k | 62.80 | |
| M&T Bank Corporation (MTB) | 0.2 | $936k | 5.9k | 159.43 | |
| At&t (T) | 0.2 | $933k | 45k | 20.96 | |
| iShares Gold Trust (IAU) | 0.2 | $837k | 24k | 34.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $826k | 1.9k | 430.21 | |
| Merck & Co (MRK) | 0.2 | $810k | 8.9k | 91.20 | |
| Automatic Data Processing (ADP) | 0.2 | $801k | 3.8k | 209.96 | |
| TJX Companies (TJX) | 0.2 | $799k | 14k | 55.87 | |
| Vanguard Value ETF (VTV) | 0.2 | $795k | 6.0k | 131.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $776k | 13k | 58.88 | |
| Novartis (NVS) | 0.1 | $773k | 9.1k | 84.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $751k | 6.3k | 118.68 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $733k | 43k | 17.23 | |
| Discover Financial Services | 0.1 | $727k | 7.7k | 94.53 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $687k | 30k | 23.28 | |
| Medtronic (MDT) | 0.1 | $678k | 7.6k | 89.74 | |
| Consolidated Edison (ED) | 0.1 | $648k | 6.8k | 95.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $623k | 5.9k | 105.13 | |
| Travelers Companies (TRV) | 0.1 | $620k | 3.7k | 169.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $596k | 9.9k | 60.34 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $594k | 8.2k | 72.05 | |
| Dollar General (DG) | 0.1 | $565k | 2.3k | 245.65 | |
| Corning Incorporated (GLW) | 0.1 | $559k | 18k | 31.52 | |
| Broadstone Net Lease (BNL) | 0.1 | $525k | 26k | 20.51 | |
| BlackRock | 0.1 | $524k | 860.00 | 609.30 | |
| Medifast (MED) | 0.1 | $523k | 2.9k | 180.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $521k | 1.5k | 347.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $519k | 3.1k | 168.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $512k | 5.6k | 91.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $506k | 3.7k | 137.35 | |
| Activision Blizzard | 0.1 | $474k | 6.1k | 77.82 | |
| Community Bank System (CBU) | 0.1 | $469k | 7.4k | 63.32 | |
| Amphenol Corporation (APH) | 0.1 | $461k | 7.2k | 64.43 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $457k | 2.1k | 217.62 | |
| Tesla Motors (TSLA) | 0.1 | $455k | 675.00 | 674.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $424k | 12k | 35.65 | |
| Nordson Corporation (NDSN) | 0.1 | $405k | 2.0k | 202.50 | |
| Tootsie Roll Industries (TR) | 0.1 | $399k | 11k | 35.33 | |
| Sunpower (SPWRQ) | 0.1 | $397k | 25k | 15.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $392k | 1.3k | 307.69 | |
| National Grid (NGG) | 0.1 | $386k | 6.0k | 64.70 | |
| AllianceBernstein Holding (AB) | 0.1 | $385k | 9.3k | 41.62 | |
| Qualcomm (QCOM) | 0.1 | $384k | 3.0k | 127.83 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $382k | 4.8k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.7k | 80.08 | |
| 3M Company (MMM) | 0.1 | $376k | 2.9k | 129.30 | |
| International Business Machines (IBM) | 0.1 | $363k | 2.6k | 141.19 | |
| Caterpillar (CAT) | 0.1 | $360k | 2.0k | 178.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $359k | 2.0k | 183.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 4.3k | 82.33 | |
| ConAgra Foods (CAG) | 0.1 | $354k | 10k | 34.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $347k | 4.2k | 81.70 | |
| Duke Energy (DUK) | 0.1 | $332k | 3.1k | 107.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 1.0k | 324.00 | |
| Health Care SPDR (XLV) | 0.1 | $316k | 2.5k | 128.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $306k | 4.7k | 65.69 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 881.00 | 315.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 731.00 | 378.93 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 1.2k | 221.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $271k | 3.0k | 91.28 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $266k | 4.6k | 58.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $256k | 3.6k | 72.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $246k | 3.4k | 71.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 2.2k | 111.26 | |
| Motorola Solutions (MSI) | 0.0 | $235k | 1.1k | 209.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $225k | 3.2k | 70.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 470.00 | 478.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $222k | 3.8k | 59.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $219k | 3.0k | 71.94 | |
| American Tower Reit (AMT) | 0.0 | $216k | 844.00 | 255.92 | |
| Sba Communications Corp (SBAC) | 0.0 | $202k | 630.00 | 320.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.7k | 121.54 | |
| Honeywell International (HON) | 0.0 | $201k | 1.2k | 173.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $151k | 18k | 8.39 | |
| Ford Motor Company (F) | 0.0 | $142k | 13k | 11.16 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $4.0k | 67k | 0.06 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 |
