Burns J W & Co as of June 30, 2017
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $16M | 113k | 144.02 | |
| Visa (V) | 4.1 | $15M | 162k | 93.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 190k | 68.93 | |
| Pepsi (PEP) | 3.1 | $12M | 100k | 115.49 | |
| Walt Disney Company (DIS) | 2.3 | $8.6M | 81k | 106.25 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.3M | 148k | 55.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 59k | 132.29 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.4M | 44k | 169.37 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 84k | 87.15 | |
| General Electric Company | 1.8 | $6.7M | 248k | 27.01 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 64k | 104.33 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 42k | 153.15 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $6.3M | 46k | 137.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.2M | 36k | 173.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 67k | 91.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | 100k | 58.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 72k | 80.74 | |
| Celgene Corporation | 1.6 | $5.8M | 45k | 129.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $5.7M | 82k | 70.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.7M | 6.3k | 908.70 | |
| Philip Morris International (PM) | 1.4 | $5.4M | 46k | 117.44 | |
| Deluxe Corporation (DLX) | 1.4 | $5.2M | 76k | 69.22 | |
| Altria (MO) | 1.3 | $5.0M | 67k | 74.46 | |
| Stryker Corporation (SYK) | 1.3 | $4.9M | 36k | 138.79 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.9M | 197k | 24.67 | |
| Norfolk Southern (NSC) | 1.2 | $4.5M | 37k | 121.70 | |
| Nike (NKE) | 1.2 | $4.3M | 74k | 59.00 | |
| Morgan Stanley (MS) | 1.1 | $4.1M | 91k | 44.56 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.1M | 21k | 195.09 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 90k | 44.67 | |
| Danaher Corporation (DHR) | 1.1 | $4.0M | 48k | 84.40 | |
| Paychex (PAYX) | 1.1 | $3.9M | 69k | 56.95 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.9M | 33k | 118.34 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 15k | 241.77 | |
| At&t (T) | 1.0 | $3.6M | 96k | 37.73 | |
| Raytheon Company | 1.0 | $3.6M | 22k | 161.50 | |
| United Technologies Corporation | 0.9 | $3.5M | 29k | 122.13 | |
| Amazon (AMZN) | 0.9 | $3.5M | 3.6k | 968.02 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 65k | 50.14 | |
| Netflix (NFLX) | 0.9 | $3.2M | 21k | 149.39 | |
| Pfizer (PFE) | 0.8 | $3.1M | 91k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.0M | 38k | 80.70 | |
| Amgen (AMGN) | 0.8 | $3.0M | 18k | 172.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 9.5k | 310.08 | |
| Home Depot (HD) | 0.8 | $2.9M | 19k | 153.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.9M | 31k | 92.66 | |
| Agrium | 0.8 | $2.8M | 31k | 90.50 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 18k | 151.00 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 60k | 44.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 69k | 39.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 15k | 174.44 | |
| Industrial SPDR (XLI) | 0.7 | $2.4M | 35k | 68.10 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 11k | 217.34 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.3M | 25k | 92.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 18k | 129.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 2.5k | 929.59 | |
| Cme (CME) | 0.6 | $2.3M | 18k | 125.24 | |
| Key (KEY) | 0.6 | $2.3M | 120k | 18.74 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 30k | 73.76 | |
| Waste Management (WM) | 0.6 | $2.1M | 29k | 73.36 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 33k | 65.83 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.1M | 16k | 135.56 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 29k | 70.78 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 27k | 77.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 16k | 124.43 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 14k | 133.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.7M | 10k | 167.28 | |
| Novartis (NVS) | 0.5 | $1.7M | 20k | 83.49 | |
| MetLife (MET) | 0.4 | $1.6M | 29k | 54.93 | |
| Southern Company (SO) | 0.4 | $1.5M | 32k | 47.87 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 29k | 51.87 | |
| Waste Connections (WCN) | 0.4 | $1.4M | 22k | 64.42 | |
| Henry Schein (HSIC) | 0.4 | $1.3M | 7.2k | 183.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 22k | 59.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 83.21 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 19k | 65.92 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 6.2k | 193.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 15k | 78.13 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 17k | 72.49 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 22k | 53.67 | |
| United Rentals (URI) | 0.3 | $1.1M | 10k | 112.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.0k | 128.36 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 32k | 33.74 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 10k | 107.35 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 21k | 48.61 | |
| GlaxoSmithKline | 0.3 | $1.0M | 24k | 43.13 | |
| AmerisourceBergen (COR) | 0.3 | $980k | 10k | 94.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $972k | 15k | 64.91 | |
| Bank of America Corporation (BAC) | 0.2 | $929k | 38k | 24.26 | |
| International Business Machines (IBM) | 0.2 | $922k | 6.0k | 153.90 | |
| Technology SPDR (XLK) | 0.2 | $880k | 16k | 54.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $893k | 7.5k | 118.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $836k | 7.7k | 108.88 | |
| eBay (EBAY) | 0.2 | $838k | 24k | 34.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $866k | 5.5k | 157.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $847k | 6.0k | 140.96 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $831k | 11k | 78.74 | |
| Boeing Company (BA) | 0.2 | $768k | 3.9k | 197.79 | |
| Stericycle (SRCL) | 0.2 | $778k | 10k | 76.27 | |
| Medtronic (MDT) | 0.2 | $775k | 8.7k | 88.69 | |
| National Grid (NGG) | 0.2 | $760k | 12k | 62.83 | |
| 3M Company (MMM) | 0.2 | $755k | 3.6k | 208.22 | |
| Praxair | 0.2 | $729k | 5.5k | 132.55 | |
| Community Bank System (CBU) | 0.2 | $752k | 14k | 55.76 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $744k | 27k | 27.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $688k | 5.0k | 136.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $635k | 4.0k | 159.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $618k | 2.9k | 213.40 | |
| Corning Incorporated (GLW) | 0.2 | $581k | 19k | 30.06 | |
| Autodesk (ADSK) | 0.2 | $593k | 5.9k | 100.85 | |
| Shire | 0.2 | $575k | 3.5k | 165.23 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $581k | 29k | 20.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $565k | 6.4k | 88.86 | |
| Merck & Co (MRK) | 0.1 | $536k | 8.4k | 64.05 | |
| Discover Financial Services (DFS) | 0.1 | $478k | 7.7k | 62.15 | |
| Under Armour (UAA) | 0.1 | $480k | 22k | 21.74 | |
| Travelers Companies (TRV) | 0.1 | $432k | 3.4k | 126.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $440k | 3.3k | 134.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.6k | 277.36 | |
| Alerian Mlp Etf | 0.1 | $442k | 37k | 11.97 | |
| Fortive (FTV) | 0.1 | $452k | 7.1k | 63.41 | |
| BlackRock (BLK) | 0.1 | $425k | 1.0k | 422.47 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $411k | 18k | 22.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 5.6k | 74.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $414k | 7.5k | 54.92 | |
| Blackstone | 0.1 | $356k | 11k | 33.35 | |
| Consolidated Edison (ED) | 0.1 | $358k | 4.4k | 80.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 6.4k | 55.42 | |
| C.R. Bard | 0.1 | $364k | 1.2k | 316.52 | |
| Casey's General Stores (CASY) | 0.1 | $370k | 3.5k | 107.15 | |
| Tootsie Roll Industries (TR) | 0.1 | $356k | 10k | 34.86 | |
| ConAgra Foods (CAG) | 0.1 | $380k | 11k | 35.76 | |
| Amphenol Corporation (APH) | 0.1 | $389k | 5.3k | 73.74 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 11k | 31.27 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 3.4k | 102.36 | |
| CenturyLink | 0.1 | $326k | 14k | 23.89 | |
| iShares Gold Trust | 0.1 | $338k | 28k | 11.94 | |
| Citigroup (C) | 0.1 | $329k | 4.9k | 66.90 | |
| Yum China Holdings (YUMC) | 0.1 | $331k | 8.4k | 39.39 | |
| Noble Energy | 0.1 | $282k | 10k | 28.27 | |
| Hanesbrands (HBI) | 0.1 | $292k | 13k | 23.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $280k | 5.6k | 50.30 | |
| State Street Corporation (STT) | 0.1 | $242k | 2.7k | 89.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 984.00 | 257.11 | |
| Cognex Corporation (CGNX) | 0.1 | $273k | 3.2k | 84.78 | |
| Nordson Corporation (NDSN) | 0.1 | $243k | 2.0k | 121.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $246k | 1.3k | 196.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $274k | 1.9k | 144.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 6.0k | 38.86 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.5k | 140.30 | |
| Qualcomm (QCOM) | 0.1 | $204k | 3.7k | 55.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 117.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $228k | 1.6k | 139.45 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.6k | 83.65 | |
| Allergan | 0.1 | $220k | 906.00 | 242.83 | |
| Annaly Capital Management | 0.1 | $200k | 17k | 12.05 | |
| Ford Motor Company (F) | 0.1 | $172k | 15k | 11.18 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 1.0k | 198.04 | |
| Sunpower (SPWR) | 0.1 | $177k | 19k | 9.37 | |
| 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 |
