Burns J W & Co as of Dec. 31, 2022
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $47M | 362k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.4 | $35M | 147k | 239.82 | |
| Visa (V) | 4.9 | $27M | 130k | 207.76 | |
| Pepsi (PEP) | 3.4 | $18M | 102k | 180.66 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 80k | 179.49 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $14M | 44k | 308.89 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 49k | 263.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 136k | 88.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $12M | 45k | 266.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 64k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 81k | 134.10 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 40k | 265.42 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 67k | 151.56 | |
| Amazon (AMZN) | 1.8 | $10M | 120k | 84.00 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $9.5M | 94k | 100.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.8M | 89k | 99.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.6M | 36k | 241.90 | |
| Norfolk Southern (NSC) | 1.4 | $7.7M | 31k | 246.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.7M | 14k | 550.67 | |
| Paychex (PAYX) | 1.4 | $7.5M | 65k | 115.56 | |
| Deere & Company (DE) | 1.3 | $7.4M | 17k | 428.78 | |
| Waste Management (WM) | 1.3 | $7.2M | 46k | 156.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $7.1M | 77k | 91.31 | |
| Stryker Corporation (SYK) | 1.3 | $7.0M | 29k | 244.49 | |
| Morgan Stanley (MS) | 1.2 | $6.8M | 80k | 85.02 | |
| UnitedHealth (UNH) | 1.2 | $6.5M | 12k | 530.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $6.4M | 42k | 151.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.3M | 14k | 456.46 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.2M | 181k | 34.20 | |
| Amgen (AMGN) | 1.1 | $6.2M | 24k | 262.64 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 68k | 86.89 | |
| Industrial SPDR (XLI) | 1.0 | $5.4M | 55k | 98.22 | |
| Lowe's Companies (LOW) | 1.0 | $5.3M | 27k | 199.24 | |
| Home Depot (HD) | 0.9 | $5.2M | 16k | 315.86 | |
| Abbvie (ABBV) | 0.9 | $5.1M | 32k | 161.60 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.8M | 19k | 254.28 | |
| Netflix (NFLX) | 0.9 | $4.7M | 16k | 294.88 | |
| Pfizer (PFE) | 0.8 | $4.6M | 91k | 51.24 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 42k | 109.78 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 69k | 63.61 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.4M | 30k | 146.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 38k | 110.29 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 125k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 57k | 71.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.9M | 36k | 108.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 9.8k | 382.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.6M | 19k | 191.19 | |
| United Rentals (URI) | 0.7 | $3.6M | 10k | 355.37 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 86k | 39.40 | |
| Technology SPDR (XLK) | 0.6 | $3.2M | 26k | 124.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 24k | 131.29 | |
| Yum! Brands (YUM) | 0.6 | $3.1M | 24k | 128.08 | |
| Cme (CME) | 0.5 | $2.9M | 17k | 168.16 | |
| Church & Dwight (CHD) | 0.5 | $2.5M | 31k | 80.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 26k | 87.46 | |
| Waste Connections (WCN) | 0.4 | $2.2M | 17k | 132.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 22k | 88.25 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 23k | 83.62 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.19 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.3 | $1.9M | 62k | 30.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 135.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 120.35 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 7.5k | 231.55 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 6.2k | 265.41 | |
| Southern Company (SO) | 0.3 | $1.6M | 22k | 71.42 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 19k | 79.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.5M | 11k | 141.21 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 10k | 140.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 9.8k | 146.11 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.2k | 190.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 13k | 102.61 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 5.8k | 231.68 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 14k | 97.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.6k | 365.77 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 18k | 71.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.0k | 207.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 7.8k | 158.45 | |
| Altria (MO) | 0.2 | $1.2M | 27k | 45.72 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 27k | 44.02 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 72.34 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 5.9k | 186.87 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 7.7k | 140.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | 9.5k | 111.86 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 13k | 79.89 | |
| Merck & Co (MRK) | 0.2 | $981k | 8.8k | 110.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $974k | 4.5k | 214.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $937k | 1.9k | 486.50 | |
| Discover Financial Services | 0.2 | $922k | 9.4k | 97.87 | |
| Automatic Data Processing (ADP) | 0.2 | $911k | 3.8k | 238.73 | |
| FedEx Corporation (FDX) | 0.2 | $864k | 5.0k | 173.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $853k | 2.4k | 351.46 | |
| iShares Gold Trust (IAU) | 0.2 | $844k | 24k | 34.60 | |
| M&T Bank Corporation (MTB) | 0.2 | $836k | 5.8k | 145.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $833k | 13k | 62.96 | |
| salesforce (CRM) | 0.2 | $828k | 6.2k | 132.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $786k | 6.3k | 125.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $743k | 5.8k | 127.58 | |
| Novartis (NVS) | 0.1 | $728k | 8.0k | 90.68 | |
| Travelers Companies (TRV) | 0.1 | $684k | 3.6k | 187.55 | |
| Intel Corporation (INTC) | 0.1 | $674k | 26k | 26.43 | |
| Materials SPDR (XLB) | 0.1 | $674k | 8.7k | 77.64 | |
| Cisco Systems (CSCO) | 0.1 | $668k | 14k | 47.63 | |
| Consolidated Edison (ED) | 0.1 | $650k | 6.8k | 95.34 | |
| BlackRock | 0.1 | $609k | 860.00 | 708.14 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $608k | 7.8k | 77.52 | |
| Dollar General (DG) | 0.1 | $593k | 2.4k | 246.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $571k | 9.8k | 58.55 | |
| Quanta Services (PWR) | 0.1 | $556k | 3.9k | 142.60 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $552k | 33k | 16.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $540k | 1.6k | 331.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $522k | 3.1k | 169.59 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $517k | 22k | 23.93 | |
| Amphenol Corporation (APH) | 0.1 | $514k | 6.8k | 76.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $500k | 4.3k | 116.28 | |
| Medtronic (MDT) | 0.1 | $499k | 6.4k | 77.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $494k | 3.8k | 129.18 | |
| At&t (T) | 0.1 | $482k | 26k | 18.41 | |
| Tootsie Roll Industries (TR) | 0.1 | $481k | 11k | 42.59 | |
| Caterpillar (CAT) | 0.1 | $479k | 2.0k | 239.50 | |
| Nordson Corporation (NDSN) | 0.1 | $475k | 2.0k | 237.50 | |
| Corning Incorporated (GLW) | 0.1 | $474k | 15k | 31.95 | |
| Lam Research Corporation | 0.1 | $472k | 1.1k | 420.68 | |
| Community Bank System (CBU) | 0.1 | $467k | 7.4k | 62.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $463k | 2.1k | 220.48 | |
| Sunpower (SPWRQ) | 0.1 | $453k | 25k | 18.05 | |
| AutoZone (AZO) | 0.1 | $444k | 180.00 | 2466.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $435k | 4.6k | 94.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $422k | 10k | 41.22 | |
| Ferrari Nv Ord (RACE) | 0.1 | $416k | 1.9k | 214.43 | |
| Broadstone Net Lease (BNL) | 0.1 | $415k | 26k | 16.21 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 10k | 38.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $395k | 5.3k | 74.18 | |
| Activision Blizzard | 0.1 | $379k | 4.9k | 76.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 4.7k | 78.81 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.6k | 140.98 | |
| National Grid (NGG) | 0.1 | $357k | 5.9k | 60.25 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $356k | 4.8k | 74.56 | |
| Hca Holdings (HCA) | 0.1 | $350k | 1.5k | 239.73 | |
| 3M Company (MMM) | 0.1 | $348k | 2.9k | 119.96 | |
| Health Care SPDR (XLV) | 0.1 | $346k | 2.5k | 135.79 | |
| Group 1 Automotive (GPI) | 0.1 | $343k | 1.9k | 180.53 | |
| Medifast (MED) | 0.1 | $335k | 2.9k | 115.52 | |
| Qualcomm (QCOM) | 0.1 | $330k | 3.0k | 109.85 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 2.6k | 123.11 | |
| AllianceBernstein Holding (AB) | 0.1 | $318k | 9.3k | 34.38 | |
| Duke Energy (DUK) | 0.1 | $318k | 3.1k | 103.15 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.3k | 248.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $308k | 3.4k | 89.48 | |
| MasterCard Incorporated (MA) | 0.1 | $306k | 881.00 | 347.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $294k | 2.2k | 135.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $294k | 4.5k | 64.83 | |
| Motorola Solutions (MSI) | 0.1 | $289k | 1.1k | 258.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $281k | 731.00 | 384.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $276k | 1.3k | 213.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $271k | 1.2k | 228.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $258k | 3.5k | 74.57 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $256k | 4.4k | 58.65 | |
| Arrow Electronics (ARW) | 0.0 | $248k | 2.4k | 104.64 | |
| Honeywell International (HON) | 0.0 | $248k | 1.2k | 214.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 445.00 | 546.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 1.7k | 142.02 | |
| L3harris Technologies (LHX) | 0.0 | $233k | 1.1k | 208.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $232k | 3.8k | 61.87 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $231k | 3.2k | 72.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $231k | 1.1k | 203.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $229k | 3.1k | 74.35 | |
| Yum China Holdings (YUMC) | 0.0 | $222k | 4.1k | 54.68 | |
| Corteva (CTVA) | 0.0 | $219k | 3.7k | 58.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $219k | 3.0k | 71.94 | |
| Utilities SPDR (XLU) | 0.0 | $205k | 2.9k | 70.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $117k | 18k | 6.50 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $998.300000 | 67k | 0.01 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Innerscope Hearing | 0.0 | $0 | 20k | 0.00 |
