Burns J W & Co as of March 31, 2018
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $19M | 156k | 119.62 | |
| Apple (AAPL) | 4.7 | $18M | 109k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 183k | 91.27 | |
| Pepsi (PEP) | 2.7 | $11M | 98k | 109.15 | |
| Bristol Myers Squibb (BMY) | 2.3 | $8.9M | 141k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.7M | 43k | 199.47 | |
| Walt Disney Company (DIS) | 1.9 | $7.6M | 76k | 100.44 | |
| Chevron Corporation (CVX) | 1.9 | $7.6M | 66k | 114.04 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $7.5M | 47k | 160.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 67k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 57k | 128.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.8M | 36k | 187.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.4M | 83k | 77.01 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 40k | 156.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.3M | 6.1k | 1031.80 | |
| Netflix (NFLX) | 1.6 | $6.3M | 21k | 295.37 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 78k | 79.29 | |
| Amazon (AMZN) | 1.5 | $5.9M | 4.1k | 1447.37 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.6M | 96k | 57.89 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.5M | 200k | 27.57 | |
| Stryker Corporation (SYK) | 1.4 | $5.5M | 34k | 160.92 | |
| Deluxe Corporation (DLX) | 1.4 | $5.3M | 72k | 74.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 67k | 74.61 | |
| Morgan Stanley (MS) | 1.3 | $4.9M | 91k | 53.96 | |
| Norfolk Southern (NSC) | 1.2 | $4.7M | 34k | 135.77 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.6M | 21k | 216.72 | |
| Danaher Corporation (DHR) | 1.2 | $4.6M | 47k | 97.92 | |
| Raytheon Company | 1.1 | $4.4M | 21k | 215.80 | |
| Celgene Corporation | 1.1 | $4.4M | 49k | 89.22 | |
| Paychex (PAYX) | 1.1 | $4.3M | 70k | 61.59 | |
| Philip Morris International (PM) | 1.1 | $4.3M | 44k | 99.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.0M | 15k | 263.15 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 85k | 47.82 | |
| Altria (MO) | 1.0 | $3.9M | 62k | 62.32 | |
| United Technologies Corporation | 1.0 | $3.8M | 30k | 125.81 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.7M | 30k | 124.02 | |
| Home Depot (HD) | 0.9 | $3.5M | 20k | 178.23 | |
| Dowdupont | 0.9 | $3.5M | 55k | 63.71 | |
| Amgen (AMGN) | 0.9 | $3.4M | 20k | 170.48 | |
| FedEx Corporation (FDX) | 0.9 | $3.4M | 14k | 240.11 | |
| At&t (T) | 0.8 | $3.2M | 88k | 35.65 | |
| Industrial SPDR (XLI) | 0.8 | $3.1M | 42k | 74.29 | |
| Pfizer (PFE) | 0.8 | $3.1M | 88k | 35.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 15k | 206.45 | |
| Cme (CME) | 0.8 | $3.0M | 18k | 161.74 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 19k | 159.81 | |
| Nutrien (NTR) | 0.8 | $3.0M | 63k | 47.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.9M | 27k | 106.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.9M | 28k | 101.04 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 59k | 45.75 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 29k | 87.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.4k | 1037.23 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 58k | 43.43 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 30k | 85.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.5M | 66k | 37.56 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.4M | 25k | 99.48 | |
| Waste Management (WM) | 0.6 | $2.4M | 28k | 84.13 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 15k | 146.90 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 29k | 75.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.1M | 15k | 135.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 18k | 110.11 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 26k | 75.38 | |
| Key (KEY) | 0.5 | $2.0M | 102k | 19.55 | |
| Constellation Brands (STZ) | 0.5 | $1.9M | 8.4k | 227.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 63k | 29.99 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 94.68 | |
| United Rentals (URI) | 0.5 | $1.8M | 10k | 172.78 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 13k | 133.14 | |
| Church & Dwight (CHD) | 0.5 | $1.8M | 35k | 50.35 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 25k | 64.76 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 31k | 52.08 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 24k | 65.41 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 22k | 71.76 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.6k | 183.56 | |
| Novartis (NVS) | 0.4 | $1.5M | 19k | 80.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 24k | 59.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 22k | 64.94 | |
| Southern Company (SO) | 0.3 | $1.4M | 31k | 44.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 18k | 75.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 72.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.3M | 6.6k | 197.98 | |
| MetLife (MET) | 0.3 | $1.3M | 28k | 45.88 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.8k | 327.87 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.3M | 21k | 60.38 | |
| Etf Ser Solutions (JETS) | 0.3 | $1.3M | 39k | 32.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 13k | 82.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.5k | 134.46 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.0M | 14k | 75.78 | |
| eBay (EBAY) | 0.2 | $966k | 24k | 40.25 | |
| Henry Schein (HSIC) | 0.2 | $993k | 15k | 67.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $972k | 7.1k | 136.10 | |
| Hershey Company (HSY) | 0.2 | $950k | 9.6k | 99.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $885k | 13k | 67.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $842k | 7.7k | 109.02 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $862k | 44k | 19.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $774k | 4.9k | 159.16 | |
| Praxair | 0.2 | $794k | 5.5k | 144.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 4.0k | 188.41 | |
| Autodesk (ADSK) | 0.2 | $738k | 5.9k | 125.51 | |
| Applied Materials (AMAT) | 0.2 | $711k | 13k | 55.62 | |
| Community Bank System (CBU) | 0.2 | $699k | 13k | 53.53 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $715k | 24k | 29.84 | |
| 3M Company (MMM) | 0.2 | $670k | 3.1k | 219.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $659k | 4.2k | 155.17 | |
| Medtronic (MDT) | 0.2 | $625k | 7.8k | 80.25 | |
| National Grid (NGG) | 0.2 | $609k | 11k | 56.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | 1.7k | 338.20 | |
| Stericycle (SRCL) | 0.1 | $574k | 9.8k | 58.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $580k | 6.4k | 91.19 | |
| Corning Incorporated (GLW) | 0.1 | $539k | 19k | 27.88 | |
| BlackRock (BLK) | 0.1 | $545k | 1.0k | 541.75 | |
| Discover Financial Services (DFS) | 0.1 | $553k | 7.7k | 71.90 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 11k | 42.93 | |
| Travelers Companies (TRV) | 0.1 | $494k | 3.6k | 138.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $500k | 3.7k | 136.99 | |
| GlaxoSmithKline | 0.1 | $524k | 13k | 39.09 | |
| Fortive (FTV) | 0.1 | $494k | 6.4k | 77.60 | |
| iShares Gold Trust | 0.1 | $450k | 35k | 12.72 | |
| Citigroup (C) | 0.1 | $459k | 6.8k | 67.57 | |
| General Electric Company | 0.1 | $429k | 32k | 13.48 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 3.6k | 113.38 | |
| Amphenol Corporation (APH) | 0.1 | $433k | 5.0k | 86.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $410k | 1.7k | 241.46 | |
| CenturyLink | 0.1 | $407k | 25k | 16.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.2k | 71.62 | |
| Merck & Co (MRK) | 0.1 | $395k | 7.3k | 54.41 | |
| ConAgra Foods (CAG) | 0.1 | $392k | 11k | 36.89 | |
| Blackstone | 0.1 | $354k | 11k | 31.96 | |
| Consolidated Edison (ED) | 0.1 | $333k | 4.3k | 78.02 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $366k | 18k | 20.33 | |
| Cognex Corporation (CGNX) | 0.1 | $344k | 6.6k | 51.96 | |
| Yum China Holdings (YUMC) | 0.1 | $345k | 8.3k | 41.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 896.00 | 349.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.9k | 52.43 | |
| Tootsie Roll Industries (TR) | 0.1 | $301k | 10k | 29.48 | |
| Medifast (MED) | 0.1 | $304k | 3.3k | 93.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $319k | 5.6k | 56.93 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $313k | 2.0k | 156.50 | |
| State Street Corporation (STT) | 0.1 | $269k | 2.7k | 99.63 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.7k | 153.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $283k | 685.00 | 413.14 | |
| Nextera Energy (NEE) | 0.1 | $270k | 1.7k | 163.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.2k | 125.91 | |
| Nordson Corporation (NDSN) | 0.1 | $273k | 2.0k | 136.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $273k | 1.3k | 218.40 | |
| Ferrari Nv Ord (RACE) | 0.1 | $256k | 2.1k | 120.75 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $273k | 5.4k | 50.10 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 1.2k | 175.24 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.6k | 147.68 | |
| Deere & Company (DE) | 0.1 | $221k | 1.4k | 155.09 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.0k | 220.59 | |
| Dollar General (DG) | 0.1 | $239k | 2.6k | 93.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $219k | 1.3k | 168.46 | |
| Qualcomm (QCOM) | 0.1 | $203k | 3.7k | 55.48 | |
| Under Armour (UAA) | 0.1 | $205k | 13k | 16.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 2.8k | 73.21 | |
| Sunpower (SPWR) | 0.1 | $200k | 25k | 8.00 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.6k | 77.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $206k | 3.5k | 58.16 | |
| Alerian Mlp Etf | 0.0 | $155k | 17k | 9.35 | |
| Annaly Capital Management | 0.0 | $127k | 12k | 10.42 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $113k | 11k | 10.04 | |
| Medical Transcription Blg | 0.0 | $47k | 14k | 3.32 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
