Burns J W & Co as of Dec. 31, 2018
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $19M | 147k | 131.94 | |
| Microsoft Corporation (MSFT) | 5.1 | $18M | 178k | 101.57 | |
| Apple (AAPL) | 4.6 | $17M | 105k | 157.74 | |
| Pepsi (PEP) | 3.0 | $11M | 97k | 110.49 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.8M | 43k | 204.18 | |
| Walt Disney Company (DIS) | 2.2 | $8.0M | 73k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.5M | 58k | 129.06 | |
| McDonald's Corporation (MCD) | 2.0 | $7.3M | 41k | 177.56 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 65k | 108.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $6.9M | 45k | 154.25 | |
| Procter & Gamble Company (PG) | 1.8 | $6.6M | 71k | 91.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 66k | 97.62 | |
| Amazon (AMZN) | 1.8 | $6.4M | 4.2k | 1501.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.2M | 6.0k | 1035.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.0M | 36k | 166.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | 89k | 64.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $5.5M | 80k | 69.32 | |
| Netflix (NFLX) | 1.5 | $5.3M | 20k | 267.64 | |
| Stryker Corporation (SYK) | 1.4 | $5.1M | 33k | 156.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 22k | 225.29 | |
| Norfolk Southern (NSC) | 1.4 | $4.9M | 33k | 149.54 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 85k | 56.22 | |
| Danaher Corporation (DHR) | 1.3 | $4.7M | 46k | 103.11 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.7M | 196k | 23.82 | |
| Paychex (PAYX) | 1.3 | $4.5M | 69k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 61k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.9M | 16k | 249.92 | |
| Pfizer (PFE) | 1.1 | $3.9M | 88k | 43.65 | |
| Amgen (AMGN) | 1.1 | $3.8M | 20k | 194.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 70k | 51.98 | |
| Morgan Stanley (MS) | 1.0 | $3.4M | 86k | 39.66 | |
| Raytheon Company | 1.0 | $3.4M | 22k | 153.35 | |
| Cme (CME) | 0.9 | $3.3M | 18k | 188.12 | |
| Home Depot (HD) | 0.9 | $3.3M | 19k | 171.82 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 68k | 47.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 14k | 223.77 | |
| United Technologies Corporation | 0.9 | $3.1M | 29k | 106.47 | |
| Industrial SPDR (XLI) | 0.8 | $3.0M | 47k | 64.40 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 41k | 72.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.9M | 29k | 97.94 | |
| Dowdupont | 0.8 | $2.9M | 54k | 53.48 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 33k | 84.09 | |
| Nutrien (NTR) | 0.8 | $2.8M | 59k | 47.01 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 29k | 91.93 | |
| Altria (MO) | 0.7 | $2.7M | 54k | 49.39 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 28k | 92.36 | |
| Waste Management (WM) | 0.7 | $2.5M | 28k | 88.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.5M | 26k | 96.41 | |
| Celgene Corporation | 0.7 | $2.5M | 39k | 64.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.4k | 1045.11 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.4M | 26k | 93.51 | |
| At&t (T) | 0.7 | $2.3M | 82k | 28.54 | |
| Church & Dwight (CHD) | 0.6 | $2.3M | 35k | 65.77 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 18k | 131.08 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 13k | 161.35 | |
| Deluxe Corporation (DLX) | 0.6 | $2.1M | 56k | 38.44 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 14k | 154.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 113.94 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.3k | 322.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.0M | 59k | 34.23 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 22k | 92.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 15k | 127.66 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.8M | 14k | 131.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.8M | 20k | 91.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 29k | 61.38 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 39k | 45.15 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 26k | 66.78 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 28k | 61.98 | |
| Constellation Brands (STZ) | 0.5 | $1.7M | 11k | 160.80 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 67k | 24.64 | |
| Waste Connections (WCN) | 0.5 | $1.6M | 22k | 74.25 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 33k | 46.95 | |
| Novartis (NVS) | 0.4 | $1.4M | 16k | 85.80 | |
| Southern Company (SO) | 0.4 | $1.4M | 31k | 43.92 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 75.32 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 62.56 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 15k | 78.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.2M | 6.7k | 172.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.5k | 203.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 13k | 85.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 8.2k | 137.05 | |
| United Rentals (URI) | 0.3 | $1.1M | 10k | 102.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $995k | 7.2k | 138.18 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 9.4k | 107.14 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $991k | 13k | 74.99 | |
| Key (KEY) | 0.3 | $981k | 66k | 14.78 | |
| MetLife (MET) | 0.3 | $948k | 23k | 41.07 | |
| Etf Ser Solutions (JETS) | 0.3 | $955k | 34k | 27.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $918k | 12k | 77.97 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $862k | 18k | 46.80 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $833k | 46k | 17.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $803k | 6.1k | 130.93 | |
| Autodesk (ADSK) | 0.2 | $756k | 5.9k | 128.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $754k | 7.3k | 103.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $709k | 12k | 57.36 | |
| Community Bank System (CBU) | 0.2 | $704k | 12k | 58.29 | |
| Medtronic (MDT) | 0.2 | $708k | 7.8k | 90.91 | |
| eBay (EBAY) | 0.2 | $674k | 24k | 28.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $666k | 24k | 27.80 | |
| Cisco Systems (CSCO) | 0.2 | $614k | 14k | 43.32 | |
| 3M Company (MMM) | 0.2 | $583k | 3.1k | 190.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $552k | 1.2k | 478.75 | |
| Merck & Co (MRK) | 0.1 | $549k | 7.2k | 76.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $537k | 3.6k | 150.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $535k | 6.0k | 89.52 | |
| National Grid (NGG) | 0.1 | $528k | 11k | 48.00 | |
| Corning Incorporated (GLW) | 0.1 | $491k | 16k | 30.19 | |
| Discover Financial Services | 0.1 | $454k | 7.7k | 59.03 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 3.6k | 131.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $478k | 3.6k | 134.27 | |
| CenturyLink | 0.1 | $459k | 30k | 15.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $475k | 1.8k | 262.00 | |
| Fortive (FTV) | 0.1 | $470k | 7.0k | 67.62 | |
| BlackRock | 0.1 | $434k | 1.1k | 392.41 | |
| Travelers Companies (TRV) | 0.1 | $428k | 3.6k | 119.79 | |
| GlaxoSmithKline | 0.1 | $427k | 11k | 38.18 | |
| Medifast (MED) | 0.1 | $422k | 3.4k | 124.96 | |
| Amphenol Corporation (APH) | 0.1 | $377k | 4.7k | 80.99 | |
| iShares Gold Trust | 0.1 | $394k | 32k | 12.30 | |
| Blackstone | 0.1 | $340k | 11k | 29.82 | |
| Consolidated Edison (ED) | 0.1 | $350k | 4.6k | 76.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $351k | 11k | 33.37 | |
| Applied Materials (AMAT) | 0.1 | $357k | 11k | 32.75 | |
| Activision Blizzard | 0.1 | $362k | 7.8k | 46.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $338k | 2.1k | 160.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 2.3k | 133.36 | |
| Nextera Energy (NEE) | 0.1 | $335k | 1.9k | 173.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $338k | 1.4k | 233.43 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $289k | 18k | 16.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.9k | 59.43 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $294k | 2.0k | 147.00 | |
| Citigroup (C) | 0.1 | $290k | 5.6k | 52.06 | |
| Yum China Holdings (YUMC) | 0.1 | $274k | 8.2k | 33.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 5.2k | 46.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 927.00 | 251.35 | |
| Nordson Corporation (NDSN) | 0.1 | $239k | 2.0k | 119.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 5.3k | 49.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $238k | 1.2k | 191.16 | |
| Dollar General (DG) | 0.1 | $255k | 2.4k | 108.05 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.0k | 86.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $265k | 3.6k | 73.49 | |
| Deere & Company (DE) | 0.1 | $205k | 1.4k | 149.09 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.9k | 113.84 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 11k | 21.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.9k | 121.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $204k | 1.3k | 160.00 | |
| Under Armour (UAA) | 0.1 | $195k | 11k | 17.65 | |
| Alerian Mlp Etf | 0.0 | $93k | 11k | 8.70 | |
| Sunpower (SPWRQ) | 0.0 | $124k | 25k | 4.96 | |
| General Electric Company | 0.0 | $77k | 10k | 7.60 | |
| Medical Transcription Blg | 0.0 | $54k | 14k | 3.81 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Minco Gold Corporation | 0.0 | $1.1k | 18k | 0.06 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
