Burns J W & Co as of June 30, 2018
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $20M | 153k | 132.45 | |
| Apple (AAPL) | 5.1 | $20M | 109k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 180k | 98.61 | |
| Pepsi (PEP) | 2.7 | $11M | 98k | 108.87 | |
| Chevron Corporation (CVX) | 2.1 | $8.4M | 66k | 126.43 | |
| Netflix (NFLX) | 2.1 | $8.1M | 21k | 391.43 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.0M | 43k | 186.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $7.9M | 46k | 171.65 | |
| Walt Disney Company (DIS) | 2.0 | $7.8M | 74k | 104.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.2M | 37k | 194.78 | |
| Amazon (AMZN) | 1.8 | $7.1M | 4.2k | 1699.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.0M | 84k | 83.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.9M | 66k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 57k | 121.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.8M | 6.1k | 1115.65 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 40k | 156.70 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 74k | 78.06 | |
| Stryker Corporation (SYK) | 1.4 | $5.7M | 34k | 168.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 66k | 82.73 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.4M | 201k | 26.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.3M | 22k | 239.58 | |
| Norfolk Southern (NSC) | 1.3 | $5.1M | 34k | 150.86 | |
| Paychex (PAYX) | 1.2 | $4.8M | 70k | 68.35 | |
| Danaher Corporation (DHR) | 1.2 | $4.6M | 47k | 98.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.6M | 94k | 48.85 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.5M | 17k | 271.26 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 86k | 50.31 | |
| Deluxe Corporation (DLX) | 1.1 | $4.3M | 65k | 66.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 76k | 55.35 | |
| Morgan Stanley (MS) | 1.1 | $4.2M | 89k | 47.40 | |
| Home Depot (HD) | 1.0 | $3.9M | 20k | 195.11 | |
| Raytheon Company | 1.0 | $4.0M | 21k | 193.20 | |
| Dowdupont | 1.0 | $3.8M | 57k | 65.93 | |
| United Technologies Corporation | 0.9 | $3.8M | 30k | 125.04 | |
| Amgen (AMGN) | 0.9 | $3.7M | 20k | 184.61 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 19k | 194.33 | |
| Celgene Corporation | 0.9 | $3.5M | 44k | 79.43 | |
| Industrial SPDR (XLI) | 0.9 | $3.5M | 48k | 71.64 | |
| FedEx Corporation (FDX) | 0.9 | $3.4M | 15k | 227.04 | |
| Altria (MO) | 0.9 | $3.4M | 59k | 56.79 | |
| Nutrien (NTR) | 0.8 | $3.3M | 61k | 54.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 15k | 207.13 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.1M | 29k | 107.49 | |
| Pfizer (PFE) | 0.8 | $3.1M | 86k | 36.28 | |
| Cme (CME) | 0.8 | $3.0M | 18k | 163.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 27k | 109.83 | |
| At&t (T) | 0.7 | $2.8M | 88k | 32.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.9M | 28k | 101.62 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 35k | 80.74 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 29k | 95.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.4k | 1129.19 | |
| Paypal Holdings (PYPL) | 0.7 | $2.6M | 32k | 83.28 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 57k | 43.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.5M | 66k | 37.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.5M | 25k | 101.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | 29k | 83.67 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 55k | 44.06 | |
| Waste Management (WM) | 0.6 | $2.3M | 28k | 81.34 | |
| Yum! Brands (YUM) | 0.6 | $2.3M | 29k | 78.23 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.3M | 15k | 155.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.1M | 15k | 140.45 | |
| Constellation Brands (STZ) | 0.5 | $2.0M | 9.2k | 218.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 18k | 105.34 | |
| Key (KEY) | 0.5 | $1.9M | 99k | 19.54 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 28k | 69.46 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 67k | 28.19 | |
| Church & Dwight (CHD) | 0.5 | $1.9M | 35k | 53.16 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 14k | 135.24 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 92.67 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 25k | 70.86 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.7M | 9.0k | 185.48 | |
| Waste Connections (WCN) | 0.4 | $1.7M | 22k | 75.29 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 31k | 49.71 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 24k | 60.98 | |
| United Rentals (URI) | 0.4 | $1.5M | 10k | 147.62 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 22k | 67.02 | |
| Southern Company (SO) | 0.4 | $1.5M | 32k | 46.31 | |
| Boeing Company (BA) | 0.4 | $1.4M | 4.3k | 335.43 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 81.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 73.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.3M | 6.9k | 192.43 | |
| Novartis (NVS) | 0.3 | $1.3M | 17k | 75.51 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.3M | 21k | 60.99 | |
| MetLife (MET) | 0.3 | $1.2M | 27k | 43.60 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.1M | 13k | 85.90 | |
| Etf Ser Solutions (JETS) | 0.3 | $1.1M | 40k | 28.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.5k | 141.75 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 15k | 72.67 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 13k | 75.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 7.1k | 143.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 12k | 83.08 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $916k | 48k | 19.07 | |
| eBay (EBAY) | 0.2 | $870k | 24k | 36.25 | |
| Praxair | 0.2 | $870k | 5.5k | 158.18 | |
| Hershey Company (HSY) | 0.2 | $873k | 9.4k | 93.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $840k | 4.0k | 208.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $823k | 7.4k | 111.43 | |
| Autodesk (ADSK) | 0.2 | $771k | 5.9k | 131.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $753k | 4.8k | 156.16 | |
| Community Bank System (CBU) | 0.2 | $730k | 12k | 59.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $723k | 8.5k | 85.23 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $721k | 24k | 30.03 | |
| Medtronic (MDT) | 0.2 | $667k | 7.8k | 85.64 | |
| National Grid (NGG) | 0.2 | $672k | 12k | 55.87 | |
| Stericycle (SRCL) | 0.2 | $640k | 9.8k | 65.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $630k | 3.9k | 162.71 | |
| 3M Company (MMM) | 0.1 | $603k | 3.1k | 196.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $598k | 6.5k | 92.70 | |
| Corning Incorporated (GLW) | 0.1 | $533k | 19k | 27.51 | |
| Discover Financial Services (DFS) | 0.1 | $542k | 7.7k | 70.47 | |
| Applied Materials (AMAT) | 0.1 | $559k | 12k | 46.20 | |
| BlackRock (BLK) | 0.1 | $502k | 1.0k | 499.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 1.7k | 295.28 | |
| Medifast (MED) | 0.1 | $521k | 3.3k | 160.31 | |
| Fortive (FTV) | 0.1 | $531k | 6.9k | 77.03 | |
| Cisco Systems (CSCO) | 0.1 | $492k | 11k | 43.02 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 3.6k | 134.17 | |
| CenturyLink | 0.1 | $472k | 25k | 18.66 | |
| GlaxoSmithKline | 0.1 | $484k | 12k | 40.28 | |
| Citigroup (C) | 0.1 | $460k | 6.9k | 66.98 | |
| Travelers Companies (TRV) | 0.1 | $437k | 3.6k | 122.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $452k | 3.7k | 123.84 | |
| Merck & Co (MRK) | 0.1 | $450k | 7.4k | 60.73 | |
| Amphenol Corporation (APH) | 0.1 | $429k | 4.9k | 87.11 | |
| iShares Gold Trust | 0.1 | $425k | 35k | 12.01 | |
| General Electric Company | 0.1 | $383k | 28k | 13.62 | |
| ConAgra Foods (CAG) | 0.1 | $380k | 11k | 35.76 | |
| Blackstone | 0.1 | $366k | 11k | 32.13 | |
| Consolidated Edison (ED) | 0.1 | $351k | 4.5k | 78.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 1.6k | 237.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $342k | 18k | 19.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 5.2k | 64.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $351k | 1.4k | 242.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 5.5k | 55.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $328k | 685.00 | 478.83 | |
| Tootsie Roll Industries (TR) | 0.1 | $324k | 11k | 30.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $330k | 5.7k | 57.82 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $325k | 2.0k | 162.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $321k | 2.4k | 134.87 | |
| Yum China Holdings (YUMC) | 0.1 | $319k | 8.3k | 38.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 896.00 | 308.04 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.9k | 139.71 | |
| Nextera Energy (NEE) | 0.1 | $276k | 1.7k | 166.87 | |
| Under Armour (UAA) | 0.1 | $282k | 13k | 22.51 | |
| Cognex Corporation (CGNX) | 0.1 | $270k | 6.1k | 44.55 | |
| Nordson Corporation (NDSN) | 0.1 | $257k | 2.0k | 128.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $280k | 1.2k | 224.90 | |
| MasterCard Incorporated (MA) | 0.1 | $244k | 1.2k | 196.14 | |
| State Street Corporation (STT) | 0.1 | $251k | 2.7k | 92.96 | |
| Caterpillar (CAT) | 0.1 | $220k | 1.6k | 135.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 1.9k | 118.75 | |
| Dollar General (DG) | 0.1 | $252k | 2.6k | 98.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $232k | 1.3k | 178.46 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.8k | 79.14 | |
| Lamb Weston Hldgs (LW) | 0.1 | $243k | 3.5k | 68.61 | |
| Qualcomm (QCOM) | 0.1 | $205k | 3.7k | 56.00 | |
| Sunpower (SPWR) | 0.1 | $192k | 25k | 7.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $203k | 3.5k | 57.39 | |
| Alerian Mlp Etf | 0.0 | $159k | 16k | 10.12 | |
| Annaly Capital Management | 0.0 | $111k | 11k | 10.28 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $114k | 12k | 9.31 | |
| Medical Transcription Blg | 0.0 | $55k | 14k | 3.88 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
