Burns J W & Co as of Sept. 30, 2017
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $17M | 112k | 154.12 | |
| Visa (V) | 4.5 | $17M | 160k | 105.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 187k | 74.49 | |
| Pepsi (PEP) | 3.0 | $11M | 100k | 111.43 | |
| Bristol Myers Squibb (BMY) | 2.5 | $9.3M | 145k | 63.74 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.0M | 44k | 183.31 | |
| Walt Disney Company (DIS) | 2.1 | $7.9M | 80k | 98.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 58k | 130.01 | |
| Chevron Corporation (CVX) | 2.0 | $7.4M | 63k | 117.51 | |
| Procter & Gamble Company (PG) | 2.0 | $7.4M | 82k | 90.97 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $6.9M | 47k | 145.45 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 41k | 156.69 | |
| Celgene Corporation | 1.7 | $6.5M | 45k | 145.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.5M | 36k | 178.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 67k | 95.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.1M | 82k | 74.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.9M | 6.2k | 959.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 72k | 81.98 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.3M | 99k | 53.71 | |
| Deluxe Corporation (DLX) | 1.4 | $5.3M | 73k | 72.97 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.1M | 197k | 25.86 | |
| Stryker Corporation (SYK) | 1.3 | $5.0M | 35k | 142.03 | |
| Philip Morris International (PM) | 1.3 | $4.9M | 44k | 111.01 | |
| Norfolk Southern (NSC) | 1.3 | $4.8M | 36k | 132.25 | |
| Morgan Stanley (MS) | 1.2 | $4.4M | 92k | 48.17 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 87k | 49.49 | |
| Paychex (PAYX) | 1.1 | $4.3M | 71k | 59.96 | |
| General Electric Company | 1.1 | $4.2M | 175k | 24.18 | |
| Altria (MO) | 1.1 | $4.1M | 65k | 63.42 | |
| Danaher Corporation (DHR) | 1.1 | $4.0M | 47k | 85.79 | |
| Raytheon Company | 1.1 | $4.0M | 22k | 186.59 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.9M | 20k | 195.95 | |
| Netflix (NFLX) | 1.0 | $3.9M | 22k | 181.37 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 15k | 251.20 | |
| At&t (T) | 1.0 | $3.6M | 92k | 39.17 | |
| Amgen (AMGN) | 1.0 | $3.6M | 19k | 186.47 | |
| Amazon (AMZN) | 1.0 | $3.6M | 3.7k | 961.25 | |
| United Technologies Corporation | 0.9 | $3.4M | 29k | 116.07 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.4M | 32k | 104.93 | |
| Dowdupont | 0.9 | $3.4M | 49k | 69.23 | |
| Agrium | 0.9 | $3.3M | 31k | 107.21 | |
| Pfizer (PFE) | 0.8 | $3.2M | 89k | 35.70 | |
| Home Depot (HD) | 0.8 | $3.1M | 19k | 163.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.1M | 9.4k | 333.55 | |
| Facebook Inc cl a (META) | 0.8 | $3.1M | 18k | 170.84 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 63k | 48.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 15k | 189.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.9M | 31k | 94.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 68k | 38.82 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 58k | 45.01 | |
| Industrial SPDR (XLI) | 0.7 | $2.6M | 37k | 70.99 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 11k | 225.63 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.4M | 25k | 95.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.4M | 2.5k | 973.90 | |
| Cme (CME) | 0.6 | $2.3M | 17k | 135.70 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 28k | 81.02 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 29k | 79.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.3M | 16k | 141.32 | |
| Waste Management (WM) | 0.6 | $2.2M | 28k | 78.26 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 30k | 73.62 | |
| Key (KEY) | 0.6 | $2.2M | 117k | 18.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 117.69 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 29k | 69.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 15k | 129.53 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 13k | 131.89 | |
| Novartis (NVS) | 0.4 | $1.7M | 19k | 85.83 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 26k | 64.03 | |
| Southern Company (SO) | 0.4 | $1.6M | 32k | 49.13 | |
| Waste Connections (WCN) | 0.4 | $1.5M | 22k | 69.94 | |
| MetLife (MET) | 0.4 | $1.5M | 29k | 51.94 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 31k | 48.46 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 18k | 83.08 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 16k | 88.87 | |
| United Rentals (URI) | 0.4 | $1.4M | 10k | 138.71 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 6.4k | 199.38 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 19k | 68.71 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 31k | 38.06 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 19k | 64.21 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 15k | 81.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 15k | 81.05 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.2M | 14k | 86.14 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 20k | 59.09 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 43k | 25.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 21k | 53.38 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 9.9k | 109.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.3k | 172.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 15k | 68.48 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.0M | 5.8k | 177.96 | |
| Zimmer Holdings (ZBH) | 0.3 | $988k | 8.4k | 117.08 | |
| eBay (EBAY) | 0.2 | $923k | 24k | 38.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $933k | 7.5k | 125.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $893k | 7.7k | 115.93 | |
| Boeing Company (BA) | 0.2 | $860k | 3.4k | 254.21 | |
| GlaxoSmithKline | 0.2 | $870k | 21k | 40.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $818k | 5.4k | 151.71 | |
| Praxair | 0.2 | $769k | 5.5k | 139.82 | |
| AmerisourceBergen (COR) | 0.2 | $746k | 9.0k | 82.75 | |
| Community Bank System (CBU) | 0.2 | $745k | 14k | 55.23 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $764k | 27k | 28.80 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $768k | 38k | 20.09 | |
| International Business Machines (IBM) | 0.2 | $721k | 5.0k | 145.16 | |
| Stericycle (SRCL) | 0.2 | $702k | 9.8k | 71.63 | |
| National Grid (NGG) | 0.2 | $724k | 12k | 62.71 | |
| 3M Company (MMM) | 0.2 | $656k | 3.1k | 209.85 | |
| Autodesk (ADSK) | 0.2 | $660k | 5.9k | 112.24 | |
| Medtronic (MDT) | 0.2 | $668k | 8.6k | 77.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $652k | 4.0k | 164.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $627k | 4.4k | 143.41 | |
| SPDR S&P Dividend (SDY) | 0.2 | $581k | 6.4k | 91.38 | |
| Corning Incorporated (GLW) | 0.1 | $578k | 19k | 29.90 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $522k | 9.2k | 56.72 | |
| Discover Financial Services (DFS) | 0.1 | $496k | 7.7k | 64.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.6k | 309.98 | |
| Merck & Co (MRK) | 0.1 | $469k | 7.3k | 64.03 | |
| Citigroup (C) | 0.1 | $494k | 6.8k | 72.78 | |
| BlackRock (BLK) | 0.1 | $450k | 1.0k | 447.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $466k | 3.3k | 142.94 | |
| Shire | 0.1 | $450k | 2.9k | 153.06 | |
| Amphenol Corporation (APH) | 0.1 | $443k | 5.2k | 84.62 | |
| iShares Gold Trust | 0.1 | $445k | 36k | 12.31 | |
| Fortive (FTV) | 0.1 | $454k | 6.4k | 70.76 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.4k | 122.49 | |
| Alerian Mlp Etf | 0.1 | $412k | 37k | 11.21 | |
| Blackstone | 0.1 | $356k | 11k | 33.35 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 12k | 33.65 | |
| Automatic Data Processing (ADP) | 0.1 | $371k | 3.4k | 109.44 | |
| C.R. Bard | 0.1 | $369k | 1.2k | 320.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.2k | 72.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $388k | 10k | 37.99 | |
| ConAgra Foods (CAG) | 0.1 | $359k | 11k | 33.79 | |
| Cognex Corporation (CGNX) | 0.1 | $361k | 3.3k | 110.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $387k | 1.7k | 223.96 | |
| Consolidated Edison (ED) | 0.1 | $355k | 4.4k | 80.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 5.9k | 55.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $334k | 18k | 18.56 | |
| Under Armour (UAA) | 0.1 | $341k | 21k | 16.50 | |
| Yum China Holdings (YUMC) | 0.1 | $330k | 8.3k | 39.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $314k | 5.6k | 56.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $284k | 1.9k | 149.47 | |
| State Street Corporation (STT) | 0.1 | $258k | 2.7k | 95.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 909.00 | 288.23 | |
| CenturyLink | 0.1 | $249k | 13k | 18.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $253k | 1.3k | 202.40 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $245k | 1.6k | 149.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 6.0k | 38.53 | |
| Hanesbrands (HBI) | 0.1 | $224k | 9.1k | 24.65 | |
| Nextera Energy (NEE) | 0.1 | $213k | 1.5k | 146.49 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.0k | 205.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $229k | 1.9k | 121.42 | |
| Nordson Corporation (NDSN) | 0.1 | $237k | 2.0k | 118.50 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.6k | 84.03 | |
| Annaly Capital Management | 0.1 | $203k | 17k | 12.21 | |
| Ford Motor Company (F) | 0.1 | $176k | 15k | 11.98 | |
| Sunpower (SPWRQ) | 0.0 | $134k | 18k | 7.28 | |
| Medical Transcription Blg | 0.0 | $28k | 19k | 1.46 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
