Burns J W & Co as of Dec. 31, 2019
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $30M | 102k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $28M | 175k | 157.70 | |
| Visa (V) | 5.7 | $27M | 143k | 187.90 | |
| Pepsi (PEP) | 2.9 | $14M | 100k | 136.67 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 75k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 74k | 139.41 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.9M | 44k | 226.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $9.6M | 45k | 212.60 | |
| Procter & Gamble Company (PG) | 2.0 | $9.2M | 74k | 124.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 61k | 145.87 | |
| Amazon (AMZN) | 1.9 | $8.8M | 4.7k | 1847.84 | |
| McDonald's Corporation (MCD) | 1.8 | $8.4M | 43k | 197.61 | |
| Chevron Corporation (CVX) | 1.8 | $8.3M | 69k | 120.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.1M | 6.0k | 1336.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.6M | 86k | 87.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.2M | 35k | 205.83 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.1M | 26k | 271.98 | |
| Stryker Corporation (SYK) | 1.4 | $6.9M | 33k | 209.94 | |
| Danaher Corporation (DHR) | 1.4 | $6.8M | 44k | 153.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.8M | 81k | 83.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.4M | 99k | 64.19 | |
| Paychex (PAYX) | 1.4 | $6.3M | 75k | 85.06 | |
| Norfolk Southern (NSC) | 1.3 | $6.2M | 32k | 194.14 | |
| Netflix (NFLX) | 1.3 | $6.2M | 19k | 323.55 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $6.0M | 196k | 30.78 | |
| Amgen (AMGN) | 1.1 | $5.3M | 22k | 241.05 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 85k | 61.41 | |
| Raytheon Company | 1.1 | $5.1M | 23k | 219.75 | |
| Paypal Holdings (PYPL) | 1.1 | $5.0M | 46k | 108.17 | |
| Waste Management (WM) | 1.0 | $4.8M | 42k | 113.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.8M | 15k | 321.89 | |
| United Technologies Corporation | 1.0 | $4.6M | 31k | 149.77 | |
| Morgan Stanley (MS) | 0.9 | $4.5M | 87k | 51.12 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.5M | 14k | 324.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.3M | 35k | 124.65 | |
| Home Depot (HD) | 0.9 | $4.2M | 19k | 218.36 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 75k | 55.35 | |
| Industrial SPDR (XLI) | 0.9 | $4.1M | 50k | 81.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.8M | 102k | 37.59 | |
| Cme (CME) | 0.8 | $3.7M | 19k | 200.73 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 44k | 86.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 53k | 69.79 | |
| Boeing Company (BA) | 0.8 | $3.7M | 11k | 325.74 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 29k | 119.75 | |
| Pfizer (PFE) | 0.7 | $3.4M | 87k | 39.18 | |
| Facebook Inc cl a (META) | 0.7 | $3.3M | 16k | 205.23 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 92k | 35.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.2M | 27k | 120.50 | |
| At&t (T) | 0.7 | $3.2M | 81k | 39.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 11k | 293.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.3k | 1339.38 | |
| Yum! Brands (YUM) | 0.6 | $2.8M | 28k | 100.73 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 30k | 91.68 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 20k | 132.33 | |
| Nutrien (NTR) | 0.6 | $2.6M | 54k | 47.91 | |
| Church & Dwight (CHD) | 0.5 | $2.4M | 34k | 70.34 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 27k | 88.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 17k | 137.53 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.3M | 22k | 104.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 14k | 163.65 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.3M | 14k | 165.63 | |
| Altria (MO) | 0.5 | $2.2M | 45k | 49.92 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 11k | 189.71 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 24k | 85.11 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 13k | 153.57 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 33k | 59.85 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 37k | 52.98 | |
| Waste Connections (WCN) | 0.4 | $2.0M | 22k | 90.79 | |
| United Rentals (URI) | 0.4 | $1.9M | 11k | 166.74 | |
| Southern Company (SO) | 0.4 | $1.8M | 29k | 63.69 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.8M | 8.5k | 212.10 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 18k | 92.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.7M | 15k | 115.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.6M | 7.1k | 222.10 | |
| Novartis (NVS) | 0.3 | $1.5M | 15k | 94.69 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.9k | 293.93 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.3k | 151.20 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 8.9k | 147.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.1k | 180.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 26k | 47.98 | |
| Deluxe Corporation (DLX) | 0.2 | $1.1M | 23k | 49.93 | |
| MetLife (MET) | 0.2 | $1.1M | 22k | 50.97 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 12k | 91.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 12k | 93.69 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.1M | 56k | 20.07 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.7k | 193.03 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 5.9k | 183.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 6.1k | 175.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 7.0k | 149.64 | |
| Henry Schein (HSIC) | 0.2 | $986k | 15k | 66.71 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $975k | 17k | 58.27 | |
| Merck & Co (MRK) | 0.2 | $930k | 10k | 90.98 | |
| Medtronic (MDT) | 0.2 | $958k | 8.4k | 113.45 | |
| Etf Ser Solutions (JETS) | 0.2 | $928k | 30k | 31.49 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $965k | 26k | 36.58 | |
| eBay (EBAY) | 0.2 | $867k | 24k | 36.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $855k | 1.4k | 590.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $865k | 21k | 41.22 | |
| Key (KEY) | 0.2 | $867k | 43k | 20.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $792k | 2.0k | 389.19 | |
| Nextera Energy (NEE) | 0.2 | $814k | 3.4k | 242.12 | |
| Community Bank System (CBU) | 0.2 | $811k | 11k | 70.93 | |
| Gilead Sciences (GILD) | 0.2 | $738k | 11k | 65.02 | |
| Discover Financial Services | 0.1 | $652k | 7.7k | 84.77 | |
| Automatic Data Processing (ADP) | 0.1 | $673k | 4.0k | 170.38 | |
| TJX Companies (TJX) | 0.1 | $656k | 11k | 61.02 | |
| Applied Materials (AMAT) | 0.1 | $665k | 11k | 61.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $654k | 11k | 59.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $647k | 3.3k | 193.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $639k | 5.9k | 107.52 | |
| Corning Incorporated (GLW) | 0.1 | $543k | 19k | 29.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $566k | 10k | 55.90 | |
| BlackRock | 0.1 | $505k | 1.0k | 502.49 | |
| 3M Company (MMM) | 0.1 | $538k | 3.1k | 176.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $523k | 2.2k | 235.37 | |
| Travelers Companies (TRV) | 0.1 | $501k | 3.7k | 136.96 | |
| National Grid (NGG) | 0.1 | $522k | 8.3k | 62.62 | |
| CenturyLink | 0.1 | $466k | 35k | 13.22 | |
| Amphenol Corporation (APH) | 0.1 | $471k | 4.4k | 108.28 | |
| Activision Blizzard | 0.1 | $494k | 8.3k | 59.38 | |
| Dollar General (DG) | 0.1 | $449k | 2.9k | 155.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $414k | 3.2k | 129.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $441k | 1.5k | 284.88 | |
| Consolidated Edison (ED) | 0.1 | $388k | 4.3k | 90.40 | |
| Tootsie Roll Industries (TR) | 0.1 | $370k | 11k | 34.16 | |
| ConAgra Foods (CAG) | 0.1 | $364k | 11k | 34.26 | |
| Medifast (MED) | 0.1 | $356k | 3.3k | 109.54 | |
| iShares Gold Trust | 0.1 | $391k | 27k | 14.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $377k | 2.0k | 188.50 | |
| Fortive (FTV) | 0.1 | $390k | 5.1k | 76.43 | |
| Yum China Holdings (YUMC) | 0.1 | $390k | 8.1k | 47.95 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $337k | 18k | 18.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.9k | 68.80 | |
| Nordson Corporation (NDSN) | 0.1 | $326k | 2.0k | 163.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $352k | 2.8k | 125.27 | |
| Duke Energy (DUK) | 0.1 | $321k | 3.5k | 91.32 | |
| Ferrari Nv Ord (RACE) | 0.1 | $310k | 1.9k | 165.78 | |
| Health Care SPDR (XLV) | 0.1 | $276k | 2.7k | 102.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 929.00 | 322.93 | |
| Qualcomm (QCOM) | 0.1 | $268k | 3.0k | 88.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $286k | 5.1k | 56.20 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $297k | 1.3k | 232.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $299k | 5.0k | 60.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $305k | 3.5k | 86.11 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 779.00 | 299.10 | |
| State Street Corporation (STT) | 0.1 | $212k | 2.7k | 79.19 | |
| Caterpillar (CAT) | 0.1 | $251k | 1.7k | 147.65 | |
| Noble Energy | 0.1 | $259k | 10k | 24.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.5k | 53.85 | |
| Deere & Company (DE) | 0.1 | $238k | 1.4k | 173.09 | |
| Honeywell International (HON) | 0.1 | $230k | 1.3k | 177.33 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.9k | 133.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $233k | 2.1k | 112.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $243k | 1.0k | 238.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $226k | 3.6k | 62.87 | |
| Citigroup (C) | 0.1 | $244k | 3.1k | 79.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 599.00 | 343.91 | |
| Sunpower (SPWRQ) | 0.0 | $196k | 25k | 7.81 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $210k | 3.2k | 65.62 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $133k | 13k | 10.47 | |
| Adma Biologics (ADMA) | 0.0 | $64k | 16k | 4.00 | |
| Mtbc | 0.0 | $57k | 14k | 4.03 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 |
