Burns J W & Co as of June 30, 2023
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $70M | 358k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.0 | $50M | 147k | 340.54 | |
| Visa (V) | 4.9 | $31M | 129k | 237.48 | |
| Pepsi (PEP) | 3.0 | $19M | 102k | 185.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $17M | 47k | 369.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $17M | 142k | 120.97 | |
| Amazon (AMZN) | 2.7 | $17M | 127k | 130.36 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $15M | 44k | 341.00 | |
| McDonald's Corporation (MCD) | 2.3 | $15M | 49k | 298.42 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 80k | 157.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 81k | 145.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 64k | 165.52 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 67k | 151.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $10M | 39k | 261.47 | |
| Danaher Corporation (DHR) | 1.5 | $9.7M | 40k | 239.99 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.2M | 94k | 97.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $8.8M | 55k | 162.44 | |
| Stryker Corporation (SYK) | 1.4 | $8.7M | 28k | 305.07 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.7M | 87k | 99.06 | |
| Waste Management (WM) | 1.3 | $8.0M | 46k | 173.41 | |
| Deere & Company (DE) | 1.2 | $7.6M | 19k | 405.21 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.5M | 14k | 538.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $7.4M | 78k | 95.09 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.2M | 14k | 521.79 | |
| Paychex (PAYX) | 1.1 | $7.1M | 63k | 111.87 | |
| Netflix (NFLX) | 1.1 | $6.9M | 16k | 440.46 | |
| Morgan Stanley (MS) | 1.1 | $6.8M | 79k | 85.40 | |
| Norfolk Southern (NSC) | 1.1 | $6.7M | 30k | 226.75 | |
| UnitedHealth (UNH) | 1.0 | $6.4M | 13k | 480.66 | |
| Lowe's Companies (LOW) | 1.0 | $6.1M | 27k | 225.71 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 65k | 89.28 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.7M | 169k | 33.71 | |
| Industrial SPDR (XLI) | 0.9 | $5.7M | 53k | 107.32 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.5M | 32k | 172.21 | |
| Home Depot (HD) | 0.8 | $5.1M | 16k | 310.62 | |
| Amgen (AMGN) | 0.8 | $5.1M | 23k | 222.01 | |
| Facebook Inc cl a (META) | 0.8 | $4.8M | 17k | 286.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.7M | 21k | 220.28 | |
| United Rentals (URI) | 0.7 | $4.5M | 10k | 445.38 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 32k | 134.74 | |
| Technology SPDR (XLK) | 0.7 | $4.3M | 25k | 173.88 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 39k | 109.02 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 69k | 60.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 16k | 263.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 38k | 107.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 9.2k | 443.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 9.2k | 422.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.8M | 35k | 106.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 56k | 63.94 | |
| Yum! Brands (YUM) | 0.5 | $3.3M | 24k | 138.54 | |
| Pfizer (PFE) | 0.5 | $3.1M | 84k | 36.68 | |
| Church & Dwight (CHD) | 0.5 | $3.0M | 30k | 100.24 | |
| Cme (CME) | 0.5 | $2.9M | 16k | 185.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.9M | 23k | 126.95 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 76k | 37.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 22k | 119.70 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 91k | 28.69 | |
| Waste Connections (WCN) | 0.4 | $2.4M | 17k | 142.93 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 28k | 81.15 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.2M | 6.4k | 341.98 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 14k | 144.56 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 97.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.9M | 13k | 149.64 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 7.5k | 249.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 138.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 3.6k | 468.96 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 20k | 84.78 | |
| Ishares Us Pfd Etf PFD (PFF) | 0.3 | $1.6M | 53k | 30.93 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 159.05 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 74.18 | |
| salesforce (CRM) | 0.3 | $1.6M | 7.6k | 211.32 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.3k | 211.14 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 70.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 13k | 113.05 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.4M | 28k | 50.45 | |
| Altria (MO) | 0.2 | $1.2M | 27k | 45.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 4.4k | 275.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.9k | 204.68 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 5.9k | 204.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 7.9k | 147.62 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.6k | 247.96 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 4.7k | 246.20 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 17k | 66.73 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 9.4k | 116.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 11k | 99.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | 9.0k | 116.62 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 13k | 81.06 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 8.8k | 115.39 | |
| iShares Gold Trust (IAU) | 0.2 | $986k | 27k | 36.39 | |
| Vanguard Value ETF (VTV) | 0.2 | $952k | 6.7k | 142.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $912k | 2.0k | 460.14 | |
| Tesla Motors (TSLA) | 0.1 | $852k | 3.3k | 261.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $844k | 5.8k | 145.54 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 3.8k | 219.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $811k | 6.6k | 122.62 | |
| MetLife (MET) | 0.1 | $797k | 14k | 56.54 | |
| Novartis (NVS) | 0.1 | $789k | 7.8k | 100.97 | |
| Intel Corporation (INTC) | 0.1 | $785k | 24k | 33.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $770k | 13k | 58.78 | |
| Quanta Services (PWR) | 0.1 | $758k | 3.9k | 196.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $736k | 1.8k | 407.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $726k | 5.9k | 123.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $721k | 1.1k | 642.60 | |
| Materials SPDR (XLB) | 0.1 | $680k | 8.2k | 82.87 | |
| Cisco Systems (CSCO) | 0.1 | $667k | 13k | 51.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $659k | 9.3k | 70.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $631k | 1.9k | 325.26 | |
| Travelers Companies (TRV) | 0.1 | $623k | 3.6k | 173.68 | |
| Consolidated Edison (ED) | 0.1 | $616k | 6.8k | 90.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $606k | 3.6k | 169.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $596k | 12k | 49.68 | |
| BlackRock (BLK) | 0.1 | $594k | 860.00 | 690.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $579k | 1.7k | 344.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $546k | 3.1k | 178.37 | |
| Medtronic (MDT) | 0.1 | $537k | 6.1k | 88.08 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $534k | 2.1k | 254.29 | |
| Amphenol Corporation (APH) | 0.1 | $527k | 6.2k | 84.93 | |
| Palo Alto Networks (PANW) | 0.1 | $522k | 2.0k | 255.38 | |
| First Trust Pfd Sec & Inc PFD (FPE) | 0.1 | $522k | 33k | 15.98 | |
| Corning Incorporated (GLW) | 0.1 | $520k | 15k | 35.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $509k | 4.7k | 108.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $501k | 4.3k | 116.51 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $496k | 19k | 26.16 | |
| Nordson Corporation (NDSN) | 0.1 | $496k | 2.0k | 248.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $495k | 5.3k | 92.96 | |
| Caterpillar (CAT) | 0.1 | $492k | 2.0k | 246.00 | |
| Group 1 Automotive (GPI) | 0.1 | $490k | 1.9k | 257.89 | |
| AutoZone (AZO) | 0.1 | $449k | 180.00 | 2494.44 | |
| Hca Holdings (HCA) | 0.1 | $443k | 1.5k | 303.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.4k | 77.05 | |
| Tootsie Roll Industries (TR) | 0.1 | $412k | 12k | 35.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $396k | 3.4k | 115.05 | |
| MasterCard Incorporated (MA) | 0.1 | $392k | 997.00 | 393.18 | |
| At&t (T) | 0.1 | $379k | 24k | 15.96 | |
| National Grid (NGG) | 0.1 | $369k | 5.5k | 67.40 | |
| Qualcomm (QCOM) | 0.1 | $358k | 3.0k | 119.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $352k | 2.2k | 161.84 | |
| ConAgra Foods (CAG) | 0.1 | $348k | 10k | 33.70 | |
| Community Bank System (CBU) | 0.1 | $343k | 7.3k | 46.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $342k | 1.2k | 288.61 | |
| Arrow Electronics (ARW) | 0.1 | $339k | 2.4k | 143.04 | |
| Health Care SPDR (XLV) | 0.1 | $335k | 2.5k | 132.52 | |
| Motorola Solutions (MSI) | 0.1 | $328k | 1.1k | 292.86 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.4k | 133.69 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $326k | 5.9k | 55.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $326k | 731.00 | 445.96 | |
| Dollar General (DG) | 0.1 | $314k | 1.9k | 169.73 | |
| AllianceBernstein Holding (AB) | 0.0 | $297k | 9.3k | 32.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $281k | 4.5k | 61.96 | |
| 3M Company (MMM) | 0.0 | $278k | 2.8k | 100.14 | |
| Duke Energy (DUK) | 0.0 | $277k | 3.1k | 89.85 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 207.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $275k | 3.7k | 74.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 1.7k | 157.38 | |
| Medifast (MED) | 0.0 | $267k | 2.9k | 92.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $256k | 3.0k | 84.10 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.2k | 214.77 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $249k | 6.9k | 36.22 | |
| Sunpower (SPWR) | 0.0 | $246k | 25k | 9.80 | |
| Nike (NKE) | 0.0 | $240k | 2.2k | 110.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $239k | 3.8k | 63.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $238k | 3.2k | 74.38 | |
| American Express Company (AXP) | 0.0 | $236k | 1.4k | 174.43 | |
| Yum China Holdings (YUMC) | 0.0 | $229k | 4.1k | 56.40 | |
| First Solar (FSLR) | 0.0 | $228k | 1.2k | 190.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $227k | 804.00 | 282.34 | |
| Corteva (CTVA) | 0.0 | $214k | 3.7k | 57.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 789.00 | 264.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $206k | 500.00 | 412.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $159k | 18k | 8.83 | |
| Broadstone Net Lease (BNL) | 0.0 | $154k | 10k | 15.40 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 67k | 0.03 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Innerscope Hearing (INND) | 0.0 | $0 | 20k | 0.00 |
