Burns J W & Co as of Dec. 31, 2017
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 111k | 169.23 | |
| Visa (V) | 4.6 | $18M | 158k | 114.02 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 185k | 85.54 | |
| Pepsi (PEP) | 3.0 | $12M | 99k | 119.92 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.8M | 143k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.6M | 44k | 198.23 | |
| Walt Disney Company (DIS) | 2.1 | $8.3M | 77k | 107.51 | |
| Chevron Corporation (CVX) | 2.1 | $8.3M | 66k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.0M | 58k | 139.71 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $7.4M | 47k | 155.76 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 80k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 66k | 106.94 | |
| McDonald's Corporation (MCD) | 1.8 | $7.0M | 41k | 172.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.9M | 36k | 189.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.4M | 6.1k | 1046.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.3M | 83k | 76.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 69k | 83.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.6M | 97k | 57.43 | |
| Deluxe Corporation (DLX) | 1.4 | $5.5M | 72k | 76.84 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.5M | 198k | 27.91 | |
| Stryker Corporation (SYK) | 1.4 | $5.4M | 35k | 154.85 | |
| Norfolk Southern (NSC) | 1.3 | $5.0M | 35k | 144.90 | |
| Celgene Corporation | 1.3 | $5.0M | 48k | 104.36 | |
| Paychex (PAYX) | 1.2 | $4.8M | 71k | 68.07 | |
| Morgan Stanley (MS) | 1.2 | $4.8M | 92k | 52.47 | |
| Amazon (AMZN) | 1.2 | $4.7M | 4.0k | 1169.48 | |
| Philip Morris International (PM) | 1.2 | $4.6M | 44k | 105.66 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 87k | 52.93 | |
| Altria (MO) | 1.2 | $4.6M | 64k | 71.40 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.4M | 21k | 214.06 | |
| Danaher Corporation (DHR) | 1.1 | $4.4M | 47k | 92.81 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.2M | 16k | 266.86 | |
| Netflix (NFLX) | 1.1 | $4.1M | 22k | 191.95 | |
| United Technologies Corporation | 1.0 | $4.0M | 31k | 127.56 | |
| Raytheon Company | 1.0 | $3.9M | 21k | 187.85 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.8M | 30k | 124.23 | |
| Home Depot (HD) | 0.9 | $3.6M | 19k | 189.55 | |
| Dowdupont | 0.9 | $3.7M | 51k | 71.23 | |
| At&t (T) | 0.9 | $3.5M | 91k | 38.88 | |
| Amgen (AMGN) | 0.9 | $3.5M | 20k | 173.91 | |
| Agrium | 0.9 | $3.4M | 30k | 114.98 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 14k | 249.52 | |
| Facebook Inc cl a (META) | 0.8 | $3.2M | 18k | 176.46 | |
| Pfizer (PFE) | 0.8 | $3.2M | 89k | 36.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.0M | 30k | 102.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 15k | 189.87 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 61k | 47.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.9M | 27k | 106.79 | |
| Industrial SPDR (XLI) | 0.7 | $2.9M | 38k | 75.66 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 29k | 92.94 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 59k | 45.88 | |
| Cme (CME) | 0.7 | $2.7M | 18k | 146.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 68k | 38.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.4k | 1053.41 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.5M | 25k | 101.02 | |
| Waste Management (WM) | 0.6 | $2.5M | 29k | 86.31 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 30k | 81.63 | |
| Key (KEY) | 0.6 | $2.2M | 111k | 20.17 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 15k | 147.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 18k | 120.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.1M | 15k | 137.28 | |
| Paypal Holdings (PYPL) | 0.5 | $2.1M | 29k | 73.63 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 13k | 148.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 27k | 71.63 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 19k | 96.69 | |
| Constellation Brands (STZ) | 0.5 | $1.8M | 8.0k | 228.51 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 34k | 50.17 | |
| United Rentals (URI) | 0.4 | $1.7M | 9.9k | 171.92 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 25k | 67.38 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 23k | 73.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 54k | 29.51 | |
| Novartis (NVS) | 0.4 | $1.6M | 19k | 83.96 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 19k | 82.98 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 22k | 70.94 | |
| Southern Company (SO) | 0.4 | $1.5M | 32k | 48.10 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 31k | 46.16 | |
| MetLife (MET) | 0.4 | $1.5M | 29k | 50.55 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 23k | 63.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 8.0k | 172.37 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 23k | 57.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 19k | 70.54 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.2M | 21k | 58.84 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.2M | 6.6k | 188.05 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 9.9k | 113.49 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.1M | 14k | 81.32 | |
| Etf Ser Solutions (JETS) | 0.3 | $1.1M | 34k | 32.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 13k | 85.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.7k | 134.09 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.4k | 294.79 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 15k | 69.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 7.5k | 134.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $941k | 7.8k | 120.66 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $953k | 13k | 72.28 | |
| eBay (EBAY) | 0.2 | $906k | 24k | 37.75 | |
| Praxair | 0.2 | $851k | 5.5k | 154.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $796k | 5.0k | 158.85 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $798k | 40k | 20.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $739k | 4.0k | 186.15 | |
| General Electric Company | 0.2 | $740k | 42k | 17.44 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $730k | 24k | 30.46 | |
| 3M Company (MMM) | 0.2 | $718k | 3.1k | 235.33 | |
| Community Bank System (CBU) | 0.2 | $725k | 14k | 53.74 | |
| GlaxoSmithKline | 0.2 | $678k | 19k | 35.45 | |
| Stericycle (SRCL) | 0.2 | $666k | 9.8k | 67.96 | |
| Corning Incorporated (GLW) | 0.2 | $619k | 19k | 32.01 | |
| Autodesk (ADSK) | 0.2 | $616k | 5.9k | 104.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $649k | 4.2k | 152.81 | |
| Medtronic (MDT) | 0.2 | $629k | 7.8k | 80.77 | |
| National Grid (NGG) | 0.2 | $637k | 11k | 58.83 | |
| Discover Financial Services | 0.1 | $592k | 7.7k | 76.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $601k | 6.4k | 94.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $547k | 1.7k | 321.20 | |
| BlackRock | 0.1 | $517k | 1.0k | 513.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $509k | 3.3k | 152.62 | |
| Citigroup (C) | 0.1 | $506k | 6.8k | 74.43 | |
| Travelers Companies (TRV) | 0.1 | $480k | 3.5k | 135.71 | |
| Amphenol Corporation (APH) | 0.1 | $460k | 5.2k | 87.87 | |
| Fortive (FTV) | 0.1 | $461k | 6.4k | 72.42 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 12k | 38.29 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 3.7k | 117.10 | |
| Merck & Co (MRK) | 0.1 | $435k | 7.7k | 56.31 | |
| iShares Gold Trust | 0.1 | $452k | 36k | 12.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $426k | 1.7k | 247.24 | |
| C.R. Bard | 0.1 | $381k | 1.2k | 331.30 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $402k | 18k | 22.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 5.2k | 75.48 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 11k | 37.64 | |
| Cognex Corporation (CGNX) | 0.1 | $411k | 6.7k | 61.18 | |
| Consolidated Edison (ED) | 0.1 | $369k | 4.3k | 84.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 5.9k | 60.74 | |
| Tootsie Roll Industries (TR) | 0.1 | $372k | 10k | 36.43 | |
| Blackstone | 0.1 | $326k | 10k | 32.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $328k | 5.6k | 58.66 | |
| Yum China Holdings (YUMC) | 0.1 | $330k | 8.3k | 39.99 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $308k | 5.4k | 56.52 | |
| State Street Corporation (STT) | 0.1 | $264k | 2.7k | 97.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $279k | 909.00 | 306.93 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.8k | 153.50 | |
| Nextera Energy (NEE) | 0.1 | $258k | 1.7k | 155.99 | |
| Nordson Corporation (NDSN) | 0.1 | $293k | 2.0k | 146.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.3k | 216.00 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.6k | 157.70 | |
| CenturyLink | 0.1 | $220k | 13k | 16.67 | |
| Qualcomm (QCOM) | 0.1 | $218k | 3.4k | 64.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 1.9k | 123.54 | |
| Medifast (MED) | 0.1 | $227k | 3.3k | 69.85 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.6k | 84.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 5.2k | 40.13 | |
| Deere & Company (DE) | 0.1 | $215k | 1.4k | 156.36 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 1.0k | 203.92 | |
| Under Armour (UAA) | 0.1 | $186k | 13k | 14.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $214k | 1.4k | 158.52 | |
| Dollar General (DG) | 0.1 | $207k | 2.2k | 93.03 | |
| Alerian Mlp Etf | 0.1 | $213k | 20k | 10.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $201k | 1.2k | 162.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $212k | 2.0k | 104.85 | |
| Annaly Capital Management | 0.0 | $161k | 14k | 11.87 | |
| Sunpower (SPWRQ) | 0.0 | $155k | 18k | 8.42 | |
| Medical Transcription Blg | 0.0 | $37k | 14k | 2.61 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
