Burns J W & Co as of Sept. 30, 2022
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $51M | 369k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.8 | $35M | 149k | 232.90 | |
| Visa (V) | 4.5 | $23M | 130k | 177.65 | |
| Pepsi (PEP) | 3.3 | $17M | 102k | 163.26 | |
| Amazon (AMZN) | 2.7 | $14M | 120k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 136k | 96.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $12M | 46k | 267.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 44k | 267.02 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 48k | 230.74 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 77k | 143.67 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 41k | 258.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 64k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 82k | 104.50 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 68k | 126.26 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.7M | 94k | 81.86 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.5M | 90k | 84.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.4M | 34k | 219.27 | |
| Paychex (PAYX) | 1.5 | $7.4M | 66k | 112.21 | |
| Waste Management (WM) | 1.4 | $7.4M | 46k | 160.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.0M | 14k | 507.20 | |
| Norfolk Southern (NSC) | 1.3 | $6.8M | 33k | 209.66 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 71k | 94.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.5M | 14k | 472.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $6.5M | 79k | 82.46 | |
| Morgan Stanley (MS) | 1.3 | $6.4M | 82k | 79.01 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 29k | 202.53 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.6M | 183k | 30.36 | |
| Amgen (AMGN) | 1.1 | $5.5M | 24k | 225.41 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 11k | 505.08 | |
| Lowe's Companies (LOW) | 1.0 | $5.0M | 27k | 187.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.8M | 35k | 135.16 | |
| Industrial SPDR (XLI) | 0.9 | $4.7M | 56k | 82.85 | |
| Home Depot (HD) | 0.9 | $4.5M | 16k | 275.92 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.5M | 20k | 222.83 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | 30k | 148.28 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 32k | 134.22 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 43k | 96.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 57k | 71.09 | |
| Pfizer (PFE) | 0.8 | $4.0M | 92k | 43.76 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 128k | 30.20 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 68k | 56.02 | |
| Deere & Company (DE) | 0.7 | $3.8M | 11k | 333.92 | |
| Netflix (NFLX) | 0.7 | $3.7M | 16k | 235.41 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 93k | 37.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 9.8k | 357.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 35k | 95.65 | |
| Cme (CME) | 0.7 | $3.3M | 19k | 177.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.3M | 35k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 38k | 87.30 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 26k | 118.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.9M | 16k | 179.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.9M | 25k | 116.97 | |
| United Rentals (URI) | 0.5 | $2.7M | 10k | 270.10 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 25k | 106.35 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 19k | 135.65 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 17k | 135.12 | |
| Church & Dwight (CHD) | 0.4 | $2.2M | 31k | 71.45 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.4 | $2.2M | 70k | 31.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 25k | 72.01 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 78.39 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 20k | 86.07 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 7.5k | 220.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 112.55 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 82.99 | |
| Southern Company (SO) | 0.3 | $1.5M | 22k | 68.00 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 6.2k | 229.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 11k | 127.28 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 10k | 128.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 11k | 121.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 14k | 90.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 6.3k | 187.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.0k | 194.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 3.6k | 323.27 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 19k | 62.12 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 14k | 81.91 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 5.9k | 186.87 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 40.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 7.7k | 137.40 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.0M | 26k | 39.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 5.8k | 176.27 | |
| salesforce (CRM) | 0.2 | $994k | 6.9k | 143.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $970k | 4.6k | 210.50 | |
| MetLife (MET) | 0.2 | $946k | 16k | 60.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $921k | 10k | 91.23 | |
| Boeing Company (BA) | 0.2 | $873k | 7.2k | 121.05 | |
| Discover Financial Services (DFS) | 0.2 | $857k | 9.4k | 90.97 | |
| Automatic Data Processing (ADP) | 0.2 | $856k | 3.8k | 226.16 | |
| Henry Schein (HSIC) | 0.2 | $841k | 13k | 65.81 | |
| Vanguard Value ETF (VTV) | 0.2 | $834k | 6.8k | 123.54 | |
| FedEx Corporation (FDX) | 0.2 | $830k | 5.6k | 148.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $813k | 13k | 61.45 | |
| iShares Gold Trust (IAU) | 0.2 | $769k | 24k | 31.53 | |
| Merck & Co (MRK) | 0.2 | $765k | 8.9k | 86.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $743k | 1.9k | 386.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $706k | 6.3k | 111.57 | |
| Intel Corporation (INTC) | 0.1 | $694k | 27k | 25.77 | |
| Materials SPDR (XLB) | 0.1 | $677k | 10k | 68.00 | |
| Novartis (NVS) | 0.1 | $652k | 8.6k | 76.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $609k | 5.8k | 104.53 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $601k | 8.3k | 72.67 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $586k | 35k | 16.71 | |
| Consolidated Edison (ED) | 0.1 | $585k | 6.8k | 85.80 | |
| Medtronic (MDT) | 0.1 | $583k | 7.2k | 80.71 | |
| Tesla Motors (TSLA) | 0.1 | $582k | 2.2k | 265.03 | |
| Sunpower (SPWRQ) | 0.1 | $578k | 25k | 23.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $573k | 1.7k | 328.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $571k | 9.9k | 57.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $565k | 4.0k | 142.35 | |
| Travelers Companies (TRV) | 0.1 | $562k | 3.7k | 153.30 | |
| Cisco Systems (CSCO) | 0.1 | $561k | 14k | 40.00 | |
| Dollar General (DG) | 0.1 | $552k | 2.3k | 240.00 | |
| Allspring Money Mkt Mutual Fun | 0.1 | $545k | 545k | 1.00 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $538k | 24k | 22.14 | |
| Corning Incorporated (GLW) | 0.1 | $515k | 18k | 29.04 | |
| Quanta Services (PWR) | 0.1 | $497k | 3.9k | 127.47 | |
| Amphenol Corporation (APH) | 0.1 | $479k | 7.2k | 66.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $476k | 3.1k | 154.65 | |
| BlackRock | 0.1 | $473k | 860.00 | 550.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | 5.4k | 83.72 | |
| Community Bank System (CBU) | 0.1 | $445k | 7.4k | 60.05 | |
| At&t (T) | 0.1 | $444k | 29k | 15.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $435k | 2.1k | 207.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 4.3k | 99.30 | |
| Nordson Corporation (NDSN) | 0.1 | $425k | 2.0k | 212.50 | |
| Lam Research Corporation | 0.1 | $411k | 1.1k | 366.31 | |
| Broadstone Net Lease (BNL) | 0.1 | $398k | 26k | 15.55 | |
| AutoZone (AZO) | 0.1 | $386k | 180.00 | 2144.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $384k | 11k | 35.60 | |
| Activision Blizzard | 0.1 | $383k | 5.1k | 74.43 | |
| Tootsie Roll Industries (TR) | 0.1 | $376k | 11k | 33.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $365k | 1.3k | 286.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $359k | 1.9k | 185.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $350k | 4.8k | 73.30 | |
| Qualcomm (QCOM) | 0.1 | $339k | 3.0k | 112.85 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 10k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.7k | 70.34 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.0k | 164.27 | |
| AllianceBernstein Holding (AB) | 0.1 | $324k | 9.3k | 35.03 | |
| 3M Company (MMM) | 0.1 | $321k | 2.9k | 110.39 | |
| Medifast (MED) | 0.1 | $314k | 2.9k | 108.28 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.6k | 118.63 | |
| National Grid (NGG) | 0.1 | $305k | 5.9k | 51.48 | |
| Health Care SPDR (XLV) | 0.1 | $298k | 2.5k | 121.14 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.1k | 93.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $284k | 4.6k | 61.27 | |
| Group 1 Automotive (GPI) | 0.1 | $271k | 1.9k | 142.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $269k | 4.6k | 58.82 | |
| Hca Holdings (HCA) | 0.1 | $268k | 1.5k | 183.56 | |
| Lamb Weston Hldgs (LW) | 0.1 | $266k | 3.4k | 77.28 | |
| General Dynamics Corporation (GD) | 0.1 | $265k | 1.2k | 212.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $262k | 731.00 | 358.41 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 881.00 | 284.90 | |
| Motorola Solutions (MSI) | 0.0 | $251k | 1.1k | 224.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $240k | 3.5k | 68.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $239k | 1.2k | 201.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $235k | 3.5k | 66.61 | |
| L3harris Technologies (LHX) | 0.0 | $232k | 1.1k | 207.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 470.00 | 470.21 | |
| Arrow Electronics (ARW) | 0.0 | $218k | 2.4k | 91.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 2.2k | 99.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.7k | 129.65 | |
| Corteva (CTVA) | 0.0 | $213k | 3.7k | 57.26 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $212k | 3.2k | 66.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $207k | 3.8k | 55.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 2.6k | 80.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $204k | 3.0k | 67.02 | |
| Ford Motor Company (F) | 0.0 | $141k | 13k | 11.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $119k | 18k | 6.61 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $3.0k | 67k | 0.04 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Innerscope Hearing (INND) | 0.0 | $0 | 20k | 0.00 |
