Burns J W & Co as of March 31, 2019
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.6 | $23M | 146k | 156.19 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 179k | 117.94 | |
| Apple (AAPL) | 4.9 | $20M | 105k | 189.95 | |
| Pepsi (PEP) | 2.9 | $12M | 98k | 122.55 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.7M | 43k | 200.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 59k | 139.78 | |
| Walt Disney Company (DIS) | 2.0 | $8.1M | 73k | 111.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $8.1M | 45k | 179.66 | |
| Chevron Corporation (CVX) | 2.0 | $8.1M | 66k | 123.18 | |
| Amazon (AMZN) | 2.0 | $8.1M | 4.5k | 1780.71 | |
| McDonald's Corporation (MCD) | 1.9 | $7.9M | 42k | 189.91 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 72k | 104.05 | |
| Netflix (NFLX) | 1.7 | $7.1M | 20k | 356.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.1M | 6.1k | 1173.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.8M | 68k | 101.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.7M | 35k | 189.40 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.6M | 89k | 74.34 | |
| Stryker Corporation (SYK) | 1.6 | $6.4M | 33k | 197.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.1M | 80k | 77.16 | |
| Norfolk Southern (NSC) | 1.5 | $6.1M | 33k | 186.90 | |
| Danaher Corporation (DHR) | 1.5 | $6.0M | 45k | 132.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.6M | 23k | 249.76 | |
| Paychex (PAYX) | 1.4 | $5.5M | 69k | 80.21 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.1M | 197k | 25.71 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 85k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 60k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.4M | 15k | 282.46 | |
| Raytheon Company | 1.0 | $4.1M | 23k | 182.06 | |
| Amgen (AMGN) | 1.0 | $4.0M | 21k | 189.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 14k | 273.69 | |
| United Technologies Corporation | 0.9 | $3.9M | 30k | 128.88 | |
| Paypal Holdings (PYPL) | 0.9 | $3.8M | 37k | 103.85 | |
| Pfizer (PFE) | 0.9 | $3.8M | 89k | 42.47 | |
| Home Depot (HD) | 0.9 | $3.7M | 19k | 191.88 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 88k | 42.20 | |
| Celgene Corporation | 0.9 | $3.7M | 39k | 94.35 | |
| Industrial SPDR (XLI) | 0.9 | $3.6M | 47k | 75.04 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 72k | 46.86 | |
| Waste Management (WM) | 0.8 | $3.4M | 32k | 103.91 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 42k | 79.95 | |
| Boeing Company (BA) | 0.8 | $3.3M | 8.7k | 381.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 30k | 109.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 68k | 47.71 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 29k | 109.48 | |
| Nutrien (NTR) | 0.8 | $3.1M | 59k | 52.76 | |
| Cme (CME) | 0.7 | $3.0M | 18k | 164.56 | |
| Altria (MO) | 0.7 | $3.0M | 52k | 57.43 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.0M | 26k | 116.49 | |
| Dowdupont | 0.7 | $2.9M | 55k | 53.31 | |
| Yum! Brands (YUM) | 0.7 | $2.9M | 29k | 99.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.9M | 26k | 111.82 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 17k | 166.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.3k | 1176.98 | |
| At&t (T) | 0.6 | $2.5M | 79k | 31.36 | |
| Church & Dwight (CHD) | 0.6 | $2.5M | 35k | 71.22 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 13k | 181.43 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 79k | 27.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 18k | 123.92 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 25k | 88.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 15k | 144.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.2M | 60k | 36.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 8.8k | 242.19 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 13k | 160.42 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 29k | 74.01 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.1M | 14k | 152.78 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 39k | 53.71 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 30k | 66.19 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 22k | 88.61 | |
| Constellation Brands (STZ) | 0.5 | $1.9M | 11k | 175.32 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 23k | 80.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.9M | 18k | 104.42 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 33k | 53.70 | |
| Southern Company (SO) | 0.4 | $1.6M | 31k | 51.67 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.6k | 182.48 | |
| Novartis (NVS) | 0.4 | $1.5M | 16k | 96.13 | |
| Deluxe Corporation (DLX) | 0.4 | $1.5M | 34k | 43.71 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 15k | 100.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.4M | 7.1k | 199.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 18k | 76.14 | |
| United Rentals (URI) | 0.3 | $1.3M | 11k | 114.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.3k | 167.12 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 65.03 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 9.2k | 114.82 | |
| Key (KEY) | 0.3 | $1.1M | 68k | 15.75 | |
| MetLife (MET) | 0.2 | $1.0M | 24k | 42.57 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.0M | 13k | 76.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 12k | 85.68 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $990k | 19k | 51.32 | |
| Etf Ser Solutions (JETS) | 0.2 | $990k | 34k | 29.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $928k | 6.1k | 151.31 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $945k | 50k | 19.05 | |
| Autodesk (ADSK) | 0.2 | $916k | 5.9k | 155.78 | |
| eBay (EBAY) | 0.2 | $891k | 24k | 37.12 | |
| Henry Schein (HSIC) | 0.2 | $888k | 15k | 60.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $888k | 7.0k | 127.77 | |
| Cisco Systems (CSCO) | 0.2 | $852k | 16k | 53.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $811k | 12k | 66.14 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $769k | 24k | 32.14 | |
| UnitedHealth (UNH) | 0.2 | $723k | 2.9k | 247.35 | |
| Community Bank System (CBU) | 0.2 | $722k | 12k | 59.76 | |
| Medtronic (MDT) | 0.2 | $748k | 8.2k | 91.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $666k | 1.2k | 570.21 | |
| 3M Company (MMM) | 0.1 | $634k | 3.1k | 207.80 | |
| Automatic Data Processing (ADP) | 0.1 | $615k | 3.9k | 159.74 | |
| Merck & Co (MRK) | 0.1 | $620k | 7.4k | 83.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $597k | 3.5k | 172.44 | |
| National Grid (NGG) | 0.1 | $625k | 11k | 55.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $594k | 6.0k | 99.38 | |
| Fortive (FTV) | 0.1 | $566k | 6.8k | 83.84 | |
| Corning Incorporated (GLW) | 0.1 | $522k | 16k | 33.12 | |
| Discover Financial Services (DFS) | 0.1 | $547k | 7.7k | 71.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.8k | 300.05 | |
| BlackRock (BLK) | 0.1 | $473k | 1.1k | 427.67 | |
| Travelers Companies (TRV) | 0.1 | $468k | 3.4k | 137.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $451k | 3.5k | 128.67 | |
| GlaxoSmithKline | 0.1 | $459k | 11k | 41.75 | |
| Applied Materials (AMAT) | 0.1 | $432k | 11k | 39.63 | |
| Medifast (MED) | 0.1 | $431k | 3.4k | 127.63 | |
| Blackstone | 0.1 | $400k | 12k | 34.93 | |
| Tootsie Roll Industries (TR) | 0.1 | $392k | 11k | 37.27 | |
| Amphenol Corporation (APH) | 0.1 | $414k | 4.4k | 94.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $402k | 1.6k | 258.85 | |
| Consolidated Edison (ED) | 0.1 | $386k | 4.6k | 84.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $349k | 2.2k | 161.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $382k | 2.1k | 179.34 | |
| CenturyLink | 0.1 | $363k | 30k | 11.98 | |
| Nextera Energy (NEE) | 0.1 | $373k | 1.9k | 193.36 | |
| TJX Companies (TJX) | 0.1 | $370k | 7.0k | 53.20 | |
| iShares Gold Trust | 0.1 | $363k | 29k | 12.38 | |
| Dollar General (DG) | 0.1 | $349k | 2.9k | 119.32 | |
| Citigroup (C) | 0.1 | $372k | 6.0k | 62.23 | |
| Yum China Holdings (YUMC) | 0.1 | $368k | 8.2k | 44.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 4.9k | 68.59 | |
| Activision Blizzard | 0.1 | $342k | 7.5k | 45.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $333k | 2.0k | 166.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $294k | 18k | 16.33 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.0k | 141.28 | |
| ConAgra Foods (CAG) | 0.1 | $295k | 11k | 27.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $280k | 5.1k | 54.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 5.0k | 59.76 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.0k | 90.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.8k | 48.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $264k | 927.00 | 284.79 | |
| Nordson Corporation (NDSN) | 0.1 | $265k | 2.0k | 132.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $243k | 1.3k | 190.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $253k | 1.9k | 133.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $265k | 3.5k | 74.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 5.2k | 40.08 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.6k | 135.67 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 2.3k | 91.81 | |
| Noble Energy | 0.1 | $208k | 8.4k | 24.74 | |
| Deere & Company (DE) | 0.1 | $220k | 1.4k | 160.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 1.8k | 123.36 | |
| Under Armour (UAA) | 0.1 | $217k | 10k | 21.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $223k | 1.0k | 218.63 | |
| Sunpower (SPWRQ) | 0.0 | $163k | 25k | 6.49 | |
| Mtbc | 0.0 | $62k | 14k | 4.38 | |
| Adma Biologics (ADMA) | 0.0 | $55k | 15k | 3.79 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 | |
| Minco Capital Corp | 0.0 | $2.0k | 18k | 0.11 |
