Burns J W & Co as of Sept. 30, 2018
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $24M | 108k | 225.74 | |
| Visa (V) | 5.3 | $23M | 151k | 150.09 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 180k | 114.37 | |
| Pepsi (PEP) | 2.6 | $11M | 98k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.3M | 44k | 214.12 | |
| Walt Disney Company (DIS) | 2.0 | $8.6M | 73k | 116.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $8.6M | 46k | 185.80 | |
| Amazon (AMZN) | 2.0 | $8.6M | 4.3k | 2003.04 | |
| Chevron Corporation (CVX) | 1.9 | $8.1M | 67k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 58k | 138.17 | |
| Netflix (NFLX) | 1.9 | $7.9M | 21k | 374.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.7M | 68k | 112.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.5M | 37k | 201.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $7.3M | 84k | 87.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.2M | 6.1k | 1193.39 | |
| McDonald's Corporation (MCD) | 1.6 | $6.8M | 41k | 167.29 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 72k | 83.24 | |
| Norfolk Southern (NSC) | 1.4 | $6.0M | 33k | 180.49 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 22k | 261.00 | |
| Stryker Corporation (SYK) | 1.4 | $5.8M | 33k | 177.68 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $5.6M | 203k | 27.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 62k | 85.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 91k | 56.84 | |
| Danaher Corporation (DHR) | 1.2 | $5.1M | 47k | 108.67 | |
| Paychex (PAYX) | 1.2 | $4.9M | 67k | 73.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.6M | 16k | 290.73 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 86k | 53.39 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.6M | 73k | 62.09 | |
| Raytheon Company | 1.1 | $4.6M | 22k | 206.64 | |
| Morgan Stanley (MS) | 1.0 | $4.2M | 90k | 46.57 | |
| Amgen (AMGN) | 1.0 | $4.2M | 20k | 207.30 | |
| United Technologies Corporation | 1.0 | $4.2M | 30k | 139.81 | |
| Home Depot (HD) | 0.9 | $4.0M | 19k | 207.17 | |
| Industrial SPDR (XLI) | 0.9 | $3.9M | 49k | 78.40 | |
| Pfizer (PFE) | 0.9 | $3.8M | 87k | 44.06 | |
| FedEx Corporation (FDX) | 0.9 | $3.8M | 16k | 240.83 | |
| Celgene Corporation | 0.9 | $3.8M | 43k | 89.49 | |
| Dowdupont | 0.9 | $3.6M | 57k | 64.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 15k | 244.10 | |
| Altria (MO) | 0.8 | $3.4M | 57k | 60.32 | |
| Nutrien (NTR) | 0.8 | $3.4M | 60k | 57.71 | |
| Deluxe Corporation (DLX) | 0.8 | $3.4M | 60k | 56.94 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 28k | 114.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.2M | 29k | 110.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.2M | 26k | 121.93 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 19k | 164.43 | |
| Cme (CME) | 0.7 | $3.0M | 18k | 170.18 | |
| At&t (T) | 0.7 | $2.9M | 88k | 33.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 2.4k | 1207.11 | |
| Paypal Holdings (PYPL) | 0.7 | $2.8M | 32k | 87.84 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.8M | 27k | 102.60 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 57k | 46.18 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 29k | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 32k | 82.18 | |
| Waste Management (WM) | 0.6 | $2.6M | 28k | 90.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.6M | 24k | 106.82 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 31k | 81.54 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.3M | 15k | 162.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.3M | 63k | 37.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 15k | 149.67 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 10k | 215.57 | |
| Boeing Company (BA) | 0.5 | $2.1M | 5.7k | 371.85 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 41k | 51.55 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 28k | 75.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 18k | 113.63 | |
| Church & Dwight (CHD) | 0.5 | $2.1M | 35k | 59.38 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 14k | 150.42 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 68k | 29.45 | |
| Key (KEY) | 0.5 | $2.0M | 99k | 19.89 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 77.19 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 20k | 94.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 25k | 73.34 | |
| Waste Connections (WCN) | 0.4 | $1.8M | 22k | 79.77 | |
| United Rentals (URI) | 0.4 | $1.7M | 10k | 163.64 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 33k | 47.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 9.6k | 164.77 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.5M | 7.1k | 216.42 | |
| Novartis (NVS) | 0.3 | $1.4M | 16k | 86.14 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 43.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 18k | 74.88 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 15k | 85.05 | |
| MetLife (MET) | 0.3 | $1.3M | 28k | 46.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 80.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.5k | 162.80 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 20k | 60.90 | |
| Etf Ser Solutions (JETS) | 0.3 | $1.2M | 37k | 32.59 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.2M | 19k | 59.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 15k | 75.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.1k | 155.98 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 13k | 81.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 12k | 87.09 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 11k | 91.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $972k | 4.1k | 234.78 | |
| Hershey Company (HSY) | 0.2 | $959k | 9.4k | 102.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $971k | 7.4k | 131.46 | |
| Autodesk (ADSK) | 0.2 | $918k | 5.9k | 156.12 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $942k | 49k | 19.09 | |
| Praxair | 0.2 | $884k | 5.5k | 160.73 | |
| Activision Blizzard | 0.2 | $904k | 11k | 83.20 | |
| eBay (EBAY) | 0.2 | $792k | 24k | 33.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $788k | 24k | 32.82 | |
| Medifast (MED) | 0.2 | $748k | 3.4k | 221.50 | |
| Community Bank System (CBU) | 0.2 | $748k | 12k | 61.11 | |
| Medtronic (MDT) | 0.2 | $766k | 7.8k | 98.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $682k | 3.8k | 177.28 | |
| Corning Incorporated (GLW) | 0.1 | $652k | 19k | 35.33 | |
| 3M Company (MMM) | 0.1 | $643k | 3.1k | 210.75 | |
| Cisco Systems (CSCO) | 0.1 | $625k | 13k | 48.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $636k | 2.3k | 281.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 1.8k | 345.73 | |
| National Grid (NGG) | 0.1 | $629k | 12k | 51.88 | |
| Discover Financial Services | 0.1 | $588k | 7.7k | 76.45 | |
| Stericycle (SRCL) | 0.1 | $575k | 9.8k | 58.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $590k | 6.0k | 97.91 | |
| Fortive (FTV) | 0.1 | $585k | 6.9k | 84.26 | |
| Automatic Data Processing (ADP) | 0.1 | $539k | 3.6k | 150.56 | |
| CenturyLink | 0.1 | $536k | 25k | 21.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $547k | 953.00 | 573.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $508k | 3.7k | 139.18 | |
| Merck & Co (MRK) | 0.1 | $531k | 7.5k | 70.97 | |
| Citigroup (C) | 0.1 | $492k | 6.9k | 71.79 | |
| BlackRock | 0.1 | $474k | 1.0k | 471.17 | |
| Travelers Companies (TRV) | 0.1 | $463k | 3.6k | 129.58 | |
| GlaxoSmithKline | 0.1 | $469k | 12k | 40.14 | |
| Amphenol Corporation (APH) | 0.1 | $463k | 4.9k | 94.01 | |
| Blackstone | 0.1 | $434k | 11k | 38.06 | |
| Applied Materials (AMAT) | 0.1 | $429k | 11k | 38.65 | |
| iShares Gold Trust | 0.1 | $393k | 34k | 11.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $383k | 1.4k | 264.50 | |
| Consolidated Edison (ED) | 0.1 | $348k | 4.6k | 76.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $346k | 2.4k | 146.92 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $348k | 18k | 19.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.9k | 67.01 | |
| Nextera Energy (NEE) | 0.1 | $327k | 2.0k | 167.35 | |
| ConAgra Foods (CAG) | 0.1 | $361k | 11k | 33.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $348k | 5.7k | 60.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $345k | 2.0k | 172.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $333k | 2.4k | 137.04 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 1.2k | 222.67 | |
| Tootsie Roll Industries (TR) | 0.1 | $308k | 11k | 29.29 | |
| Nordson Corporation (NDSN) | 0.1 | $278k | 2.0k | 139.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $290k | 1.2k | 232.93 | |
| Dollar General (DG) | 0.1 | $280k | 2.6k | 109.38 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 8.2k | 35.10 | |
| General Electric Company | 0.1 | $255k | 23k | 11.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $267k | 840.00 | 317.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.2k | 52.62 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.8k | 150.96 | |
| Under Armour (UAA) | 0.1 | $257k | 12k | 21.24 | |
| Cognex Corporation (CGNX) | 0.1 | $270k | 4.8k | 55.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $247k | 1.3k | 193.73 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.0k | 80.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $236k | 3.5k | 66.63 | |
| State Street Corporation (STT) | 0.1 | $226k | 2.7k | 83.70 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.5k | 152.63 | |
| CSX Corporation (CSX) | 0.1 | $207k | 2.8k | 73.93 | |
| Deere & Company (DE) | 0.1 | $207k | 1.4k | 150.55 | |
| Qualcomm (QCOM) | 0.1 | $216k | 3.0k | 71.95 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 1.1k | 204.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.9k | 112.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 2.8k | 80.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $215k | 3.7k | 58.23 | |
| Sunpower (SPWRQ) | 0.0 | $183k | 25k | 7.32 | |
| Alerian Mlp Etf | 0.0 | $144k | 14k | 10.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $114k | 12k | 9.31 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 10.24 | |
| Medical Transcription Blg | 0.0 | $74k | 14k | 5.23 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
