Burns J W & Co as of March 31, 2020
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $27M | 173k | 157.71 | |
| Apple (AAPL) | 6.9 | $26M | 100k | 254.29 | |
| Visa (V) | 6.2 | $23M | 142k | 161.12 | |
| Pepsi (PEP) | 3.2 | $12M | 100k | 120.10 | |
| Amazon (AMZN) | 2.5 | $9.4M | 4.8k | 1949.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $8.5M | 45k | 190.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 62k | 131.14 | |
| Procter & Gamble Company (PG) | 2.2 | $8.1M | 74k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.9M | 43k | 182.84 | |
| McDonald's Corporation (MCD) | 2.0 | $7.6M | 46k | 165.36 | |
| Walt Disney Company (DIS) | 2.0 | $7.4M | 76k | 96.60 | |
| Netflix (NFLX) | 1.9 | $7.1M | 19k | 375.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.0M | 6.0k | 1162.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.6M | 73k | 90.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.6M | 100k | 65.74 | |
| Danaher Corporation (DHR) | 1.6 | $6.0M | 44k | 138.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.0M | 26k | 229.78 | |
| Stryker Corporation (SYK) | 1.5 | $5.5M | 33k | 166.50 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.4M | 97k | 55.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.0M | 34k | 143.85 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 67k | 72.47 | |
| Norfolk Southern (NSC) | 1.3 | $4.7M | 32k | 145.98 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 86k | 53.73 | |
| Paychex (PAYX) | 1.2 | $4.5M | 72k | 62.92 | |
| Amgen (AMGN) | 1.2 | $4.4M | 22k | 202.73 | |
| Paypal Holdings (PYPL) | 1.2 | $4.5M | 47k | 95.74 | |
| Waste Management (WM) | 1.0 | $3.8M | 42k | 92.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.9M | 14k | 283.58 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.8M | 184k | 20.82 | |
| Home Depot (HD) | 1.0 | $3.6M | 19k | 186.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.5M | 34k | 103.39 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 44k | 78.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.4M | 108k | 31.84 | |
| Cme (CME) | 0.9 | $3.4M | 20k | 172.88 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 73k | 44.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 11k | 285.10 | |
| Raytheon Company | 0.8 | $2.9M | 23k | 131.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 11k | 257.77 | |
| Industrial SPDR (XLI) | 0.8 | $2.9M | 50k | 59.01 | |
| United Technologies Corporation | 0.8 | $2.8M | 30k | 94.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.8M | 26k | 107.75 | |
| Pfizer (PFE) | 0.7 | $2.7M | 84k | 32.64 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 16k | 166.82 | |
| Morgan Stanley (MS) | 0.7 | $2.6M | 78k | 34.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.3k | 1162.02 | |
| At&t (T) | 0.7 | $2.4M | 83k | 29.14 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 28k | 86.06 | |
| Technology SPDR (XLK) | 0.6 | $2.3M | 29k | 80.38 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 13k | 173.26 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 19k | 117.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 127.89 | |
| Church & Dwight (CHD) | 0.6 | $2.1M | 33k | 64.19 | |
| Boeing Company (BA) | 0.6 | $2.1M | 14k | 149.12 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.1M | 19k | 111.00 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 96k | 21.23 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 26k | 76.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 51k | 37.96 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 28k | 68.55 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 32k | 54.11 | |
| Waste Connections (WCN) | 0.5 | $1.7M | 22k | 77.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 13k | 128.92 | |
| Altria (MO) | 0.4 | $1.6M | 41k | 38.66 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 22k | 72.94 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.1k | 194.51 | |
| Ecolab (ECL) | 0.4 | $1.5M | 9.7k | 155.83 | |
| Southern Company (SO) | 0.4 | $1.5M | 28k | 54.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 80.78 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 9.4k | 143.36 | |
| Novartis (NVS) | 0.3 | $1.2M | 15k | 82.47 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.9k | 249.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 31k | 39.30 | |
| United Rentals (URI) | 0.3 | $1.1M | 11k | 102.88 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 8.6k | 132.53 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 8.8k | 121.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.1M | 13k | 84.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $986k | 7.0k | 141.00 | |
| Autodesk (ADSK) | 0.2 | $921k | 5.9k | 156.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $921k | 6.1k | 150.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $922k | 6.4k | 143.91 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $911k | 56k | 16.39 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $884k | 12k | 71.80 | |
| Nextera Energy (NEE) | 0.2 | $865k | 3.6k | 240.48 | |
| Gilead Sciences (GILD) | 0.2 | $860k | 12k | 74.78 | |
| Merck & Co (MRK) | 0.2 | $817k | 11k | 76.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $824k | 12k | 70.76 | |
| Medtronic (MDT) | 0.2 | $775k | 8.6k | 90.20 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $773k | 26k | 29.93 | |
| Henry Schein (HSIC) | 0.2 | $747k | 15k | 50.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $701k | 2.1k | 338.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $714k | 1.4k | 495.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $706k | 7.0k | 101.15 | |
| Community Bank System (CBU) | 0.2 | $672k | 11k | 58.76 | |
| eBay (EBAY) | 0.2 | $625k | 21k | 30.05 | |
| MetLife (MET) | 0.2 | $588k | 19k | 30.58 | |
| Consolidated Edison (ED) | 0.1 | $569k | 7.3k | 78.03 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 4.0k | 136.59 | |
| iShares Gold Trust | 0.1 | $574k | 38k | 15.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $546k | 3.3k | 165.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $504k | 1.9k | 263.60 | |
| Activision Blizzard | 0.1 | $530k | 8.9k | 59.44 | |
| TJX Companies (TJX) | 0.1 | $490k | 10k | 47.80 | |
| Applied Materials (AMAT) | 0.1 | $499k | 11k | 45.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $470k | 4.7k | 99.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $477k | 6.0k | 79.93 | |
| National Grid (NGG) | 0.1 | $492k | 8.5k | 58.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $459k | 10k | 45.56 | |
| BlackRock (BLK) | 0.1 | $415k | 944.00 | 439.62 | |
| 3M Company (MMM) | 0.1 | $420k | 3.1k | 136.63 | |
| Key (KEY) | 0.1 | $391k | 38k | 10.36 | |
| Corning Incorporated (GLW) | 0.1 | $383k | 19k | 20.54 | |
| Travelers Companies (TRV) | 0.1 | $373k | 3.8k | 99.44 | |
| Tootsie Roll Industries (TR) | 0.1 | $389k | 11k | 35.92 | |
| Dollar General (DG) | 0.1 | $381k | 2.5k | 151.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $323k | 3.2k | 102.22 | |
| CenturyLink | 0.1 | $324k | 34k | 9.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.9k | 66.33 | |
| Yum China Holdings (YUMC) | 0.1 | $342k | 8.0k | 42.57 | |
| ConAgra Foods (CAG) | 0.1 | $312k | 11k | 29.36 | |
| Amphenol Corporation (APH) | 0.1 | $310k | 4.3k | 72.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $301k | 10k | 29.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $297k | 2.0k | 148.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.3k | 218.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $285k | 1.9k | 152.41 | |
| Discover Financial Services (DFS) | 0.1 | $274k | 7.7k | 35.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 21k | 11.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 994.00 | 258.55 | |
| Nordson Corporation (NDSN) | 0.1 | $270k | 2.0k | 135.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $266k | 2.7k | 98.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $261k | 1.3k | 204.71 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.2k | 80.87 | |
| Fortive (FTV) | 0.1 | $258k | 4.7k | 55.08 | |
| Caterpillar (CAT) | 0.1 | $220k | 1.9k | 115.79 | |
| Health Care SPDR (XLV) | 0.1 | $235k | 2.7k | 88.58 | |
| International Business Machines (IBM) | 0.1 | $221k | 2.0k | 110.72 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.2k | 67.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $216k | 5.1k | 42.31 | |
| Medifast (MED) | 0.1 | $203k | 3.3k | 62.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $202k | 3.5k | 57.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $161k | 18k | 8.94 | |
| Sunpower (SPWR) | 0.0 | $127k | 25k | 5.06 | |
| Noble Energy | 0.0 | $63k | 10k | 6.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $76k | 10k | 7.38 | |
| Adma Biologics (ADMA) | 0.0 | $62k | 22k | 2.88 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 40k | 0.00 |
