Burns J W & Co as of March 31, 2023
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $60M | 361k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.2 | $42M | 147k | 288.30 | |
| Visa (V) | 5.0 | $29M | 129k | 225.46 | |
| Pepsi (PEP) | 3.2 | $19M | 103k | 182.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $15M | 46k | 320.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 141k | 104.00 | |
| McDonald's Corporation (MCD) | 2.3 | $14M | 49k | 279.61 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 44k | 308.77 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 81k | 163.16 | |
| Amazon (AMZN) | 2.2 | $13M | 126k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 82k | 130.31 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 41k | 252.04 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 68k | 148.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 65k | 155.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $9.4M | 38k | 250.16 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $9.3M | 95k | 97.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.2M | 88k | 104.13 | |
| Stryker Corporation (SYK) | 1.4 | $8.2M | 29k | 285.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.0M | 14k | 576.36 | |
| Waste Management (WM) | 1.3 | $7.6M | 46k | 163.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $7.5M | 49k | 154.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $7.4M | 80k | 93.59 | |
| Paychex (PAYX) | 1.3 | $7.4M | 64k | 114.59 | |
| Deere & Company (DE) | 1.2 | $7.3M | 18k | 412.88 | |
| Morgan Stanley (MS) | 1.2 | $7.0M | 80k | 87.80 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.0M | 14k | 496.89 | |
| Walt Disney Company (DIS) | 1.2 | $6.8M | 68k | 100.13 | |
| Norfolk Southern (NSC) | 1.1 | $6.4M | 30k | 211.99 | |
| UnitedHealth (UNH) | 1.0 | $6.1M | 13k | 472.59 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.8M | 181k | 32.15 | |
| Amgen (AMGN) | 1.0 | $5.7M | 24k | 241.77 | |
| Netflix (NFLX) | 0.9 | $5.5M | 16k | 345.50 | |
| Industrial SPDR (XLI) | 0.9 | $5.5M | 54k | 101.19 | |
| Lowe's Companies (LOW) | 0.9 | $5.4M | 27k | 199.99 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.3M | 32k | 166.45 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 32k | 159.37 | |
| Home Depot (HD) | 0.8 | $4.8M | 16k | 295.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.5M | 18k | 247.55 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 70k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 39k | 109.67 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 41k | 101.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.2M | 20k | 204.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 10k | 409.36 | |
| United Rentals (URI) | 0.7 | $4.0M | 10k | 395.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 57k | 69.31 | |
| Technology SPDR (XLK) | 0.7 | $3.9M | 26k | 151.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.8M | 36k | 105.50 | |
| Pfizer (PFE) | 0.6 | $3.6M | 89k | 40.80 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 122k | 28.60 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 16k | 211.95 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 86k | 38.89 | |
| Yum! Brands (YUM) | 0.5 | $3.2M | 24k | 132.07 | |
| Cme (CME) | 0.5 | $3.1M | 16k | 191.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.1M | 24k | 129.15 | |
| Church & Dwight (CHD) | 0.5 | $2.7M | 31k | 88.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 9.7k | 277.78 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 17k | 139.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 22k | 103.73 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 26k | 82.85 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 7.5k | 254.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.9M | 13k | 144.60 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 97.27 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.3 | $1.8M | 59k | 31.22 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 23k | 77.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 134.25 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 14k | 122.79 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 158.22 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 6.4k | 255.41 | |
| Boeing Company (BA) | 0.3 | $1.6M | 7.5k | 212.42 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 20k | 78.35 | |
| Southern Company (SO) | 0.3 | $1.5M | 22k | 69.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 13k | 104.28 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.3M | 28k | 47.33 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 18k | 75.94 | |
| salesforce (CRM) | 0.2 | $1.3M | 6.5k | 199.78 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 5.7k | 225.86 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 8.0k | 157.37 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 5.9k | 208.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 3.6k | 343.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.0k | 201.20 | |
| Altria (MO) | 0.2 | $1.2M | 27k | 44.62 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.9k | 228.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 4.5k | 244.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 7.7k | 138.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | 9.2k | 115.03 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 13k | 81.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $983k | 2.1k | 472.82 | |
| Merck & Co (MRK) | 0.2 | $962k | 9.0k | 106.35 | |
| Discover Financial Services | 0.2 | $931k | 9.4k | 98.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $914k | 2.4k | 375.98 | |
| iShares Gold Trust (IAU) | 0.2 | $912k | 24k | 37.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $905k | 9.4k | 96.67 | |
| MetLife (MET) | 0.1 | $862k | 15k | 57.97 | |
| Automatic Data Processing (ADP) | 0.1 | $855k | 3.8k | 222.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $824k | 13k | 62.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $777k | 6.3k | 123.75 | |
| Intel Corporation (INTC) | 0.1 | $764k | 23k | 32.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $750k | 5.8k | 129.15 | |
| Novartis (NVS) | 0.1 | $719k | 7.8k | 92.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $701k | 5.9k | 119.54 | |
| Materials SPDR (XLB) | 0.1 | $692k | 8.6k | 80.69 | |
| Cisco Systems (CSCO) | 0.1 | $681k | 13k | 52.28 | |
| Tesla Motors (TSLA) | 0.1 | $673k | 3.2k | 207.46 | |
| Consolidated Edison (ED) | 0.1 | $652k | 6.8k | 95.63 | |
| Quanta Services (PWR) | 0.1 | $650k | 3.9k | 166.71 | |
| Travelers Companies (TRV) | 0.1 | $615k | 3.6k | 171.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $600k | 1.8k | 332.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $597k | 9.3k | 63.86 | |
| Lam Research Corporation | 0.1 | $595k | 1.1k | 530.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $580k | 4.3k | 134.88 | |
| BlackRock | 0.1 | $575k | 860.00 | 668.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $570k | 13k | 45.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $570k | 3.8k | 149.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $561k | 3.1k | 183.27 | |
| Amphenol Corporation (APH) | 0.1 | $552k | 6.8k | 81.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $526k | 1.9k | 271.13 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $523k | 33k | 15.96 | |
| Corning Incorporated (GLW) | 0.1 | $523k | 15k | 35.26 | |
| Medtronic (MDT) | 0.1 | $518k | 6.4k | 80.62 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $508k | 20k | 25.49 | |
| Tootsie Roll Industries (TR) | 0.1 | $507k | 11k | 44.90 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $494k | 2.1k | 235.24 | |
| At&t (T) | 0.1 | $471k | 25k | 19.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $468k | 5.3k | 87.89 | |
| Caterpillar (CAT) | 0.1 | $458k | 2.0k | 229.00 | |
| Dollar General (DG) | 0.1 | $452k | 2.2k | 210.23 | |
| Nordson Corporation (NDSN) | 0.1 | $445k | 2.0k | 222.50 | |
| AutoZone (AZO) | 0.1 | $442k | 180.00 | 2455.56 | |
| Broadstone Net Lease (BNL) | 0.1 | $435k | 26k | 16.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $434k | 4.7k | 92.83 | |
| Group 1 Automotive (GPI) | 0.1 | $430k | 1.9k | 226.32 | |
| National Grid (NGG) | 0.1 | $403k | 5.9k | 68.02 | |
| Community Bank System (CBU) | 0.1 | $389k | 7.4k | 52.48 | |
| ConAgra Foods (CAG) | 0.1 | $388k | 10k | 37.58 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $386k | 5.8k | 66.13 | |
| Hca Holdings (HCA) | 0.1 | $385k | 1.5k | 263.70 | |
| Qualcomm (QCOM) | 0.1 | $383k | 3.0k | 127.50 | |
| MasterCard Incorporated (MA) | 0.1 | $376k | 1.0k | 362.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $360k | 3.4k | 104.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 4.7k | 75.21 | |
| Sunpower (SPWRQ) | 0.1 | $347k | 25k | 13.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $346k | 2.2k | 159.08 | |
| Activision Blizzard | 0.1 | $343k | 4.0k | 85.64 | |
| AllianceBernstein Holding (AB) | 0.1 | $338k | 9.3k | 36.54 | |
| International Business Machines (IBM) | 0.1 | $337k | 2.6k | 131.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $323k | 1.3k | 249.42 | |
| Motorola Solutions (MSI) | 0.1 | $320k | 1.1k | 285.71 | |
| Health Care SPDR (XLV) | 0.1 | $318k | 2.5k | 129.64 | |
| Medifast (MED) | 0.1 | $301k | 2.9k | 103.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 731.00 | 410.40 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.1k | 96.33 | |
| Arrow Electronics (ARW) | 0.1 | $296k | 2.4k | 124.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $293k | 1.2k | 247.26 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 1.2k | 228.11 | |
| 3M Company (MMM) | 0.0 | $281k | 2.7k | 105.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 4.5k | 59.98 | |
| Honeywell International (HON) | 0.0 | $264k | 1.4k | 190.89 | |
| Nike (NKE) | 0.0 | $262k | 2.1k | 122.66 | |
| First Solar (FSLR) | 0.0 | $261k | 1.2k | 217.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $260k | 3.5k | 74.82 | |
| Yum China Holdings (YUMC) | 0.0 | $257k | 4.1k | 63.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 1.7k | 147.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $237k | 3.0k | 77.86 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $233k | 3.2k | 72.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $232k | 3.8k | 61.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $229k | 1.1k | 211.25 | |
| Corteva (CTVA) | 0.0 | $224k | 3.7k | 60.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $224k | 500.00 | 448.00 | |
| American Express Company (AXP) | 0.0 | $223k | 1.4k | 164.82 | |
| L3harris Technologies (LHX) | 0.0 | $219k | 1.1k | 196.06 | |
| Palo Alto Networks (PANW) | 0.0 | $209k | 1.0k | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $131k | 18k | 7.28 | |
| 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 |
