Burns J W & Co as of March 31, 2017
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $16M | 113k | 143.66 | |
| Visa (V) | 4.0 | $15M | 163k | 88.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 190k | 65.86 | |
| Pepsi (PEP) | 3.1 | $11M | 100k | 111.86 | |
| Walt Disney Company (DIS) | 2.6 | $9.6M | 85k | 113.39 | |
| General Electric Company | 2.5 | $9.0M | 302k | 29.80 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.1M | 150k | 54.38 | |
| Procter & Gamble Company (PG) | 2.1 | $7.5M | 84k | 89.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 58k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.1M | 43k | 166.67 | |
| Chevron Corporation (CVX) | 1.9 | $6.7M | 63k | 107.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.1M | 36k | 171.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 73k | 82.01 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $5.9M | 45k | 132.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 67k | 87.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.9M | 85k | 69.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.9M | 100k | 58.39 | |
| Deluxe Corporation (DLX) | 1.6 | $5.6M | 78k | 72.18 | |
| McDonald's Corporation (MCD) | 1.5 | $5.5M | 42k | 129.62 | |
| Celgene Corporation | 1.5 | $5.4M | 43k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 6.3k | 829.58 | |
| Philip Morris International (PM) | 1.4 | $5.2M | 46k | 112.90 | |
| Altria (MO) | 1.3 | $4.8M | 67k | 71.42 | |
| Stryker Corporation (SYK) | 1.3 | $4.7M | 35k | 131.64 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.6M | 195k | 23.73 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.4M | 34k | 131.10 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 90k | 48.75 | |
| Nike (NKE) | 1.1 | $4.2M | 75k | 55.73 | |
| Norfolk Southern (NSC) | 1.1 | $4.1M | 37k | 111.97 | |
| Danaher Corporation (DHR) | 1.1 | $4.0M | 47k | 85.53 | |
| Morgan Stanley (MS) | 1.1 | $3.9M | 92k | 42.84 | |
| Paychex (PAYX) | 1.1 | $3.8M | 65k | 58.89 | |
| At&t (T) | 1.0 | $3.8M | 91k | 41.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.5M | 15k | 235.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 19k | 183.43 | |
| Agrium | 0.9 | $3.4M | 35k | 95.56 | |
| Raytheon Company | 0.9 | $3.4M | 22k | 152.51 | |
| United Technologies Corporation | 0.9 | $3.2M | 29k | 112.20 | |
| Pfizer (PFE) | 0.9 | $3.2M | 93k | 34.21 | |
| Netflix (NFLX) | 0.9 | $3.1M | 21k | 147.83 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.0M | 37k | 80.33 | |
| Amazon (AMZN) | 0.8 | $3.0M | 3.4k | 886.65 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 67k | 44.61 | |
| Home Depot (HD) | 0.8 | $2.8M | 19k | 146.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.8M | 9.6k | 293.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.8M | 31k | 89.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.7M | 70k | 38.71 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 34k | 78.11 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 61k | 42.44 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 18k | 142.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 15k | 153.59 | |
| Amgen (AMGN) | 0.7 | $2.4M | 14k | 164.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 18k | 131.63 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 34k | 67.92 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.3M | 25k | 90.81 | |
| Industrial SPDR (XLI) | 0.6 | $2.3M | 35k | 65.07 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 27k | 82.19 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 16k | 133.31 | |
| Waste Management (WM) | 0.6 | $2.1M | 29k | 72.91 | |
| Cme (CME) | 0.6 | $2.1M | 17k | 118.77 | |
| Key (KEY) | 0.6 | $2.1M | 116k | 17.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 2.5k | 847.78 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 30k | 63.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 16k | 121.32 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 14k | 134.86 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 9.1k | 195.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.6M | 10k | 159.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 25k | 63.36 | |
| Southern Company (SO) | 0.4 | $1.6M | 31k | 49.79 | |
| Novartis (NVS) | 0.4 | $1.5M | 20k | 74.25 | |
| MetLife (MET) | 0.4 | $1.5M | 28k | 52.81 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 28k | 49.87 | |
| Waste Connections (WCN) | 0.4 | $1.3M | 15k | 88.20 | |
| United Rentals (URI) | 0.3 | $1.3M | 10k | 125.05 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 7.2k | 170.03 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.9k | 174.09 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 32k | 36.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 15k | 77.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.3k | 122.09 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 19k | 59.87 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 10k | 109.25 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 17k | 65.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 15k | 69.89 | |
| GlaxoSmithKline | 0.3 | $1.0M | 24k | 42.17 | |
| AmerisourceBergen (COR) | 0.3 | $986k | 11k | 88.52 | |
| Abbott Laboratories (ABT) | 0.3 | $930k | 21k | 44.40 | |
| Paypal Holdings (PYPL) | 0.3 | $951k | 22k | 43.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $855k | 7.5k | 113.82 | |
| Bank of America Corporation (BAC) | 0.2 | $850k | 36k | 23.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $828k | 7.8k | 105.95 | |
| Stericycle (SRCL) | 0.2 | $845k | 10k | 82.84 | |
| National Grid | 0.2 | $823k | 13k | 63.48 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $850k | 11k | 80.54 | |
| eBay (EBAY) | 0.2 | $806k | 24k | 33.58 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $801k | 9.7k | 82.63 | |
| Technology SPDR (XLK) | 0.2 | $764k | 14k | 53.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $772k | 5.2k | 148.75 | |
| Community Bank System (CBU) | 0.2 | $741k | 14k | 54.96 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $720k | 26k | 27.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $686k | 10k | 68.94 | |
| 3M Company (MMM) | 0.2 | $694k | 3.6k | 191.40 | |
| Boeing Company (BA) | 0.2 | $687k | 3.9k | 176.93 | |
| Constellation Brands (STZ) | 0.2 | $688k | 4.2k | 162.03 | |
| Medtronic (MDT) | 0.2 | $704k | 8.7k | 80.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $666k | 4.0k | 167.76 | |
| Casey's General Stores (CASY) | 0.2 | $645k | 5.7k | 112.31 | |
| Praxair | 0.2 | $652k | 5.5k | 118.55 | |
| Shire | 0.2 | $641k | 3.7k | 174.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $668k | 5.1k | 131.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $606k | 2.9k | 206.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $547k | 6.2k | 88.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $531k | 4.9k | 107.88 | |
| Corning Incorporated (GLW) | 0.1 | $522k | 19k | 27.01 | |
| Discover Financial Services (DFS) | 0.1 | $526k | 7.7k | 68.39 | |
| Autodesk (ADSK) | 0.1 | $508k | 5.9k | 86.39 | |
| Merck & Co (MRK) | 0.1 | $524k | 8.3k | 63.49 | |
| Under Armour (UAA) | 0.1 | $475k | 24k | 19.80 | |
| Alerian Mlp Etf | 0.1 | $472k | 37k | 12.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 1.6k | 267.62 | |
| ConAgra Foods (CAG) | 0.1 | $429k | 11k | 40.37 | |
| Fortive (FTV) | 0.1 | $432k | 7.2k | 60.19 | |
| BlackRock (BLK) | 0.1 | $386k | 1.0k | 383.70 | |
| Travelers Companies (TRV) | 0.1 | $402k | 3.3k | 120.47 | |
| C.R. Bard | 0.1 | $393k | 1.6k | 248.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $408k | 3.1k | 132.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.6k | 73.12 | |
| Consolidated Edison (ED) | 0.1 | $346k | 4.5k | 77.72 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 10k | 33.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 6.8k | 55.73 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 3.4k | 102.35 | |
| Hanesbrands (HBI) | 0.1 | $374k | 18k | 20.74 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $371k | 18k | 20.61 | |
| Tootsie Roll Industries (TR) | 0.1 | $370k | 9.9k | 37.30 | |
| Amphenol Corporation (APH) | 0.1 | $375k | 5.3k | 71.09 | |
| iShares Gold Trust | 0.1 | $352k | 29k | 12.00 | |
| CenturyLink | 0.1 | $312k | 13k | 23.55 | |
| Ford Motor Company (F) | 0.1 | $328k | 28k | 11.63 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $338k | 17k | 19.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $283k | 5.7k | 50.05 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $280k | 2.0k | 140.00 | |
| Citigroup (C) | 0.1 | $294k | 4.9k | 59.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $260k | 2.2k | 118.67 | |
| Cognex Corporation (CGNX) | 0.1 | $270k | 3.2k | 83.85 | |
| Nordson Corporation (NDSN) | 0.1 | $246k | 2.0k | 123.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $239k | 1.3k | 191.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 6.0k | 37.54 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.7k | 79.57 | |
| Blackstone | 0.1 | $228k | 7.7k | 29.71 | |
| Noble Energy | 0.1 | $233k | 6.8k | 34.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 984.00 | 237.80 | |
| Qualcomm (QCOM) | 0.1 | $233k | 4.1k | 57.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $218k | 4.0k | 54.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $221k | 1.6k | 135.17 | |
| Allergan | 0.1 | $215k | 900.00 | 238.89 | |
| Yum China Holdings (YUMC) | 0.1 | $236k | 8.7k | 27.18 | |
| Annaly Capital Management | 0.1 | $193k | 17k | 11.09 | |
| Sunpower (SPWR) | 0.0 | $115k | 19k | 6.08 | |
| Therapeuticsmd | 0.0 | $107k | 15k | 7.18 | |
| Frontier Communications | 0.0 | $22k | 10k | 2.12 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 24k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
