Burns J W & Co as of Sept. 30, 2019
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.7 | $25M | 144k | 172.01 | |
| Microsoft Corporation (MSFT) | 5.7 | $25M | 177k | 139.03 | |
| Apple (AAPL) | 5.3 | $23M | 104k | 223.97 | |
| Pepsi (PEP) | 3.1 | $13M | 98k | 137.10 | |
| Walt Disney Company (DIS) | 2.2 | $9.6M | 74k | 130.32 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 44k | 208.02 | |
| Procter & Gamble Company (PG) | 2.1 | $9.0M | 72k | 124.38 | |
| McDonald's Corporation (MCD) | 2.0 | $8.8M | 41k | 214.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $8.5M | 45k | 188.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 70k | 117.70 | |
| Amazon (AMZN) | 1.8 | $8.0M | 4.6k | 1735.94 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 66k | 118.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 60k | 129.38 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.8M | 88k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.3M | 6.0k | 1218.96 | |
| Stryker Corporation (SYK) | 1.6 | $7.0M | 33k | 216.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.9M | 36k | 193.24 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.6M | 26k | 252.98 | |
| Danaher Corporation (DHR) | 1.5 | $6.4M | 44k | 144.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.3M | 81k | 77.84 | |
| Paychex (PAYX) | 1.4 | $6.1M | 74k | 82.77 | |
| Norfolk Southern (NSC) | 1.3 | $5.8M | 32k | 179.66 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.4M | 194k | 28.00 | |
| Netflix (NFLX) | 1.2 | $5.3M | 20k | 267.64 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 84k | 60.36 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.6M | 15k | 296.78 | |
| Raytheon Company | 1.0 | $4.5M | 23k | 196.18 | |
| Home Depot (HD) | 1.0 | $4.5M | 19k | 232.05 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 43k | 103.59 | |
| Amgen (AMGN) | 1.0 | $4.2M | 22k | 193.51 | |
| United Technologies Corporation | 1.0 | $4.2M | 31k | 136.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 14k | 291.26 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 75k | 54.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.0M | 34k | 119.59 | |
| Waste Management (WM) | 0.9 | $4.0M | 35k | 115.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 56k | 70.62 | |
| Industrial SPDR (XLI) | 0.9 | $3.9M | 50k | 77.62 | |
| Cme (CME) | 0.9 | $3.8M | 18k | 211.35 | |
| Boeing Company (BA) | 0.9 | $3.8M | 10k | 380.47 | |
| Celgene Corporation | 0.9 | $3.8M | 38k | 99.30 | |
| Morgan Stanley (MS) | 0.8 | $3.7M | 87k | 42.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.7M | 97k | 37.53 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 43k | 83.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 64k | 50.71 | |
| Yum! Brands (YUM) | 0.7 | $3.2M | 28k | 113.43 | |
| Pfizer (PFE) | 0.7 | $3.2M | 88k | 35.93 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 28k | 109.98 | |
| At&t (T) | 0.7 | $3.0M | 79k | 37.84 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 16k | 178.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 10k | 288.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 2.3k | 1221.27 | |
| Nutrien (NTR) | 0.7 | $2.8M | 56k | 49.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.7M | 27k | 99.52 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.6M | 24k | 110.02 | |
| Constellation Brands (STZ) | 0.6 | $2.6M | 13k | 207.28 | |
| Church & Dwight (CHD) | 0.6 | $2.5M | 34k | 75.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 17k | 142.08 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 30k | 80.53 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 80k | 29.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 15k | 150.99 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.1M | 14k | 153.85 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 37k | 55.02 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 22k | 92.00 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 13k | 151.87 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 16k | 124.60 | |
| Altria (MO) | 0.4 | $1.9M | 47k | 40.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 13k | 145.56 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 25k | 75.74 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 24k | 75.93 | |
| Southern Company (SO) | 0.4 | $1.8M | 29k | 61.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 18k | 92.26 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 32k | 51.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.6M | 7.1k | 224.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.6M | 15k | 108.11 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.8k | 167.21 | |
| United Rentals (URI) | 0.3 | $1.4M | 11k | 124.64 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 8.9k | 154.99 | |
| Novartis (NVS) | 0.3 | $1.4M | 16k | 86.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.1k | 161.94 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 23k | 49.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 49.39 | |
| MetLife (MET) | 0.2 | $1.1M | 23k | 47.15 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 13k | 81.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 12k | 88.75 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.8k | 217.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 23k | 44.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $979k | 6.1k | 159.63 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.0M | 51k | 19.73 | |
| eBay (EBAY) | 0.2 | $936k | 24k | 39.00 | |
| Henry Schein (HSIC) | 0.2 | $939k | 15k | 63.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $954k | 7.0k | 137.27 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $935k | 18k | 52.81 | |
| Medtronic (MDT) | 0.2 | $916k | 8.4k | 108.62 | |
| Autodesk (ADSK) | 0.2 | $868k | 5.9k | 147.62 | |
| Etf Ser Solutions (JETS) | 0.2 | $870k | 30k | 29.35 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $885k | 26k | 33.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $808k | 1.5k | 539.75 | |
| Key (KEY) | 0.2 | $797k | 45k | 17.85 | |
| Gilead Sciences (GILD) | 0.2 | $757k | 12k | 63.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $718k | 12k | 59.21 | |
| Community Bank System (CBU) | 0.2 | $719k | 12k | 61.72 | |
| Ecolab (ECL) | 0.2 | $688k | 3.5k | 197.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $680k | 1.7k | 389.91 | |
| Merck & Co (MRK) | 0.1 | $641k | 7.6k | 84.20 | |
| Discover Financial Services (DFS) | 0.1 | $624k | 7.7k | 81.13 | |
| Automatic Data Processing (ADP) | 0.1 | $621k | 3.9k | 161.30 | |
| TJX Companies (TJX) | 0.1 | $601k | 11k | 55.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $616k | 3.4k | 180.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $613k | 6.0k | 102.56 | |
| Nextera Energy (NEE) | 0.1 | $562k | 2.4k | 233.00 | |
| Applied Materials (AMAT) | 0.1 | $544k | 11k | 49.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $559k | 12k | 48.81 | |
| Corning Incorporated (GLW) | 0.1 | $532k | 19k | 28.50 | |
| 3M Company (MMM) | 0.1 | $502k | 3.1k | 164.54 | |
| Travelers Companies (TRV) | 0.1 | $507k | 3.4k | 148.55 | |
| Dollar General (DG) | 0.1 | $465k | 2.9k | 158.97 | |
| National Grid (NGG) | 0.1 | $472k | 8.7k | 54.10 | |
| BlackRock (BLK) | 0.1 | $446k | 1.0k | 445.55 | |
| Consolidated Edison (ED) | 0.1 | $427k | 4.5k | 94.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $430k | 3.5k | 122.68 | |
| Amphenol Corporation (APH) | 0.1 | $420k | 4.4k | 96.55 | |
| Activision Blizzard | 0.1 | $417k | 7.9k | 52.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $422k | 1.6k | 269.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $384k | 2.2k | 174.15 | |
| CenturyLink | 0.1 | $378k | 30k | 12.48 | |
| Tootsie Roll Industries (TR) | 0.1 | $402k | 11k | 37.12 | |
| iShares Gold Trust | 0.1 | $403k | 29k | 14.11 | |
| Fortive (FTV) | 0.1 | $396k | 5.8k | 68.61 | |
| Yum China Holdings (YUMC) | 0.1 | $372k | 8.2k | 45.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.9k | 73.53 | |
| ConAgra Foods (CAG) | 0.1 | $326k | 11k | 30.68 | |
| Medifast (MED) | 0.1 | $337k | 3.3k | 103.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $348k | 2.0k | 174.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $302k | 18k | 16.78 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.0k | 145.29 | |
| Nordson Corporation (NDSN) | 0.1 | $293k | 2.0k | 146.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $301k | 5.2k | 58.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $297k | 2.5k | 120.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 5.0k | 60.76 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.0k | 95.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $288k | 1.9k | 154.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 928.00 | 298.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $243k | 4.0k | 61.52 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $260k | 1.3k | 203.92 | |
| Sunpower (SPWR) | 0.1 | $275k | 25k | 10.96 | |
| Lamb Weston Hldgs (LW) | 0.1 | $258k | 3.5k | 72.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 5.2k | 45.11 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 779.00 | 272.14 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.7k | 126.35 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 2.6k | 90.17 | |
| Noble Energy | 0.1 | $234k | 10k | 22.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | 614.00 | 374.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.5k | 50.51 | |
| Deere & Company (DE) | 0.1 | $232k | 1.4k | 168.73 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.0k | 76.23 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.1k | 182.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $228k | 1.0k | 223.53 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $211k | 3.3k | 63.98 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $117k | 12k | 10.04 | |
| Adma Biologics (ADMA) | 0.0 | $65k | 15k | 4.48 | |
| Mtbc | 0.0 | $54k | 14k | 3.81 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $8.0k | 21k | 0.38 | |
| Minco Capital Corp | 0.0 | $1.1k | 18k | 0.06 |
