BURNS J W & CO INC/NY - Q4 2020 holdings

$562 Million is the total value of BURNS J W & CO INC/NY's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE$52,350,000
+15.0%
394,526
+0.3%
9.32%
+1.9%
MSFT SellMICROSOFT CORP$38,606,000
+5.5%
173,574
-0.2%
6.87%
-6.5%
V SellVISA$31,053,000
+9.2%
141,971
-0.2%
5.53%
-3.2%
AMZN BuyAMAZON$16,565,000
+6.7%
5,086
+3.2%
2.95%
-5.4%
PEP BuyPEPSICO$15,292,000
+7.6%
103,117
+0.5%
2.72%
-4.6%
QQQ BuyNASDAQ 100 ETF$14,856,000
+15.2%
47,350
+2.1%
2.64%
+2.2%
DIS SellDISNEY WALT CO$13,568,000
+45.2%
74,884
-0.5%
2.42%
+28.8%
PYPL BuyPAYPAL HOLDINGS$11,775,000
+23.7%
50,278
+4.0%
2.10%
+9.7%
GOOG BuyALPHABET CL C$11,253,000
+22.0%
6,424
+2.4%
2.00%
+8.2%
SBUX SellSTARBUCKS CORP$10,824,000
+23.3%
101,177
-1.0%
1.93%
+9.4%
MCD BuyMCDONALD'S CORP$10,701,000
-0.6%
49,869
+1.7%
1.90%
-11.8%
PG BuyPROCTER & GAMBLE$10,409,000
+1.1%
74,808
+1.0%
1.85%
-10.4%
NFLX SellNETFLIX$10,271,000
+7.7%
18,995
-0.4%
1.83%
-4.5%
BRKB BuyBERKSHIRE HATHAWAY B$10,010,000
+9.1%
43,169
+0.2%
1.78%
-3.2%
JPM BuyJP MORGAN CHASE$9,930,000
+34.4%
78,144
+1.9%
1.77%
+19.2%
JNJ BuyJOHNSON & JOHNSON$9,917,000
+7.4%
63,011
+1.6%
1.76%
-4.8%
DHR SellDANAHER CORP$9,462,000
+2.5%
42,593
-0.6%
1.68%
-9.1%
NSC BuyNORFOLK SOUTHERN$8,500,000
+14.7%
35,774
+3.3%
1.51%
+1.7%
SYK SellSTRYKER$7,811,000
+15.3%
31,878
-2.0%
1.39%
+2.2%
IJH SellS&P MID-CAP 400 ETF$7,613,000
+21.3%
33,123
-2.2%
1.36%
+7.5%
TMO BuyTHERMO FISHER SCIENTIFIC$7,227,000
+18.2%
15,515
+12.1%
1.29%
+4.8%
PAYX SellPAYCHEX$6,754,000
+15.7%
72,479
-1.0%
1.20%
+2.6%
RTX BuyRAYTHEON TECHNOLOGIES$6,548,000
+26.0%
91,574
+1.4%
1.16%
+11.6%
BDX BuyBECTON DICKINSON$6,373,000
+7.8%
25,468
+0.3%
1.13%
-4.4%
WM BuyWASTE MGMT$5,863,000
+9.4%
49,716
+5.0%
1.04%
-3.0%
CVX BuyCHEVRON$5,667,000
+19.0%
67,103
+1.4%
1.01%
+5.5%
MS SellMORGAN STANLEY$5,670,000
+40.5%
82,730
-0.9%
1.01%
+24.6%
VZ BuyVERIZON COMM$5,658,000
+1.1%
96,314
+2.4%
1.01%
-10.4%
AMGN BuyAMGEN$5,563,000
-7.6%
24,193
+2.2%
0.99%
-18.0%
BMY SellBRISTOL-MYERS SQUIBB$5,432,000
-0.1%
87,572
-2.9%
0.97%
-11.4%
XLF SellS&P FINANCIAL ETF$5,352,000
+22.4%
181,552
-0.1%
0.95%
+8.5%
ABT BuyABBOTT LABS$5,336,000
+9.5%
48,733
+8.9%
0.95%
-2.9%
HD BuyHOME DEPOT$5,091,000
-4.3%
19,166
+0.0%
0.91%
-15.2%
FB BuyFACEBOOK$5,025,000
+20.0%
18,395
+15.0%
0.89%
+6.3%
VIG SellVANGUARD DIV APPR'N ETF$4,970,000
+6.4%
35,208
-3.0%
0.88%
-5.7%
XLI BuyS&P INDUSTRIAL ETF$4,910,000
+18.5%
55,453
+3.1%
0.87%
+5.0%
COST BuyCOSTCO WHOLESALE CO$4,675,000
+11.4%
12,408
+4.9%
0.83%
-1.3%
LOW BuyLOWES CO$4,673,000
-1.2%
29,114
+2.1%
0.83%
-12.4%
ZTS BuyZOETIS, INC$4,580,000
+10.7%
27,672
+10.6%
0.82%
-1.9%
PFF BuyISHARES US PFD ETFpfd$4,172,000
+8.9%
108,327
+3.1%
0.74%
-3.4%
SPY SellS&P 500 ETF$4,131,000
+11.3%
11,050
-0.3%
0.74%
-1.3%
IBB BuyNASDAQ BIOTECH ETF$4,015,000
+13.4%
26,504
+1.4%
0.72%
+0.6%
KO BuyCOCA COLA CO$3,998,000
+11.5%
72,908
+0.3%
0.71%
-1.1%
GOOGL SellALPHABET CL A$3,810,000
+16.5%
2,174
-2.6%
0.68%
+3.2%
XLK BuyS&P TECHNOLOGY ETF$3,683,000
+11.7%
28,325
+0.3%
0.66%
-0.9%
PFE BuyPFIZER$3,656,000
+7.3%
99,311
+7.0%
0.65%
-4.8%
CME SellCME GRP$3,498,000
+5.7%
19,214
-2.8%
0.62%
-6.2%
BAC BuyBANK OF AMERICA CORP$3,113,000
+27.4%
102,705
+1.3%
0.55%
+13.1%
ABBV BuyABBVIE$2,967,000
+24.7%
27,691
+2.0%
0.53%
+10.5%
ECL BuyECOLAB$2,920,000
+13.2%
13,494
+4.5%
0.52%
+0.4%
CHD SellCHURCH & DWIGHT CO$2,859,000
-7.6%
32,780
-0.7%
0.51%
-18.0%
YUM SellYUM! BRANDS$2,824,000
+17.7%
26,014
-1.0%
0.50%
+4.4%
BA SellBOEING CO$2,648,000
+28.7%
12,370
-0.7%
0.47%
+14.0%
CLX  CLOROX CO$2,625,000
-3.9%
13,0010.0%0.47%
-14.8%
VTI SellVANGUARD TOTAL MKT ETF$2,605,000
+12.3%
13,385
-1.7%
0.46%
-0.4%
URI SellUNITED RENTALS$2,563,000
+31.7%
11,050
-0.9%
0.46%
+16.6%
IJS BuyS&P SMALL-CAP 600 VALUE ETF$2,479,000
+769.8%
30,486
+1207.9%
0.44%
+673.7%
BABA BuyALIBABA$2,426,000
-12.6%
10,424
+10.4%
0.43%
-22.4%
CSCO BuyCISCO SYSTEMS$2,339,000
+25.6%
52,262
+10.5%
0.42%
+11.2%
KMB BuyKIMBERLY CLARK CO$2,280,000
-4.0%
16,913
+5.1%
0.41%
-14.9%
WCN  WASTE CONNECTIONS$2,233,000
-1.2%
21,7750.0%0.40%
-12.6%
T SellAT & T CORP$2,152,000
-4.1%
74,820
-4.9%
0.38%
-14.9%
FDX BuyFEDEX CORP$2,091,000
+3.5%
8,053
+0.3%
0.37%
-8.4%
ICE SellINTERCONTINENTAL EXCHNGE$2,032,000
+14.7%
17,623
-0.5%
0.36%
+1.7%
UNH BuyUNITEDHEALTH GRP$1,864,000
+17.2%
5,315
+4.2%
0.33%
+4.1%
SJM SellJ M SMUCKER CO$1,817,000
+0.1%
15,715
-0.0%
0.32%
-11.5%
ADSK  AUTODESK$1,801,000
+32.2%
5,8970.0%0.32%
+17.6%
STZ SellCONSTELLATION BRANDS$1,724,000
+14.1%
7,872
-1.3%
0.31%
+1.3%
PM SellPHILIP MORRIS INTL$1,691,000
+8.1%
20,422
-2.1%
0.30%
-4.1%
XOM SellEXXON MOBIL CORP$1,567,000
+2.4%
38,012
-14.8%
0.28%
-9.1%
RSP SellINVESCO S&P EQUAL WT$1,554,000
+17.6%
12,186
-0.3%
0.28%
+4.5%
INTC SellINTEL CORP$1,556,000
-6.7%
31,238
-3.0%
0.28%
-17.3%
SO SellSOUTHERN COMPANY$1,510,000
+10.7%
24,576
-2.3%
0.27%
-1.8%
MO SellALTRIA$1,468,000
-3.8%
35,809
-9.3%
0.26%
-14.7%
IWF SellRUSSELL 1000 GROWTH ETF$1,460,000
+10.1%
6,053
-1.0%
0.26%
-2.3%
UNP SellUNION PACIFIC CORP$1,451,000
+5.5%
6,966
-0.4%
0.26%
-6.5%
HSY  THE HERSHEY CO$1,359,000
+6.3%
8,9220.0%0.24%
-5.8%
NVS SellNOVARTIS$1,325,000
+6.3%
14,036
-2.0%
0.24%
-5.6%
ISRG  INTUITIVE SURGICAL$1,296,000
+15.3%
1,5840.0%0.23%
+2.2%
NEE BuyNEXTERA ENERGY$1,293,000
+11.6%
16,756
+301.1%
0.23%
-1.3%
ITA BuyDJ US AERO & DEF ETF$1,152,000
+14.9%
12,161
+92.0%
0.20%
+2.0%
FPE SellFIRST TRUST PFD SEC & INCpfd$1,146,000
+4.0%
56,775
-1.3%
0.20%
-7.7%
SPHQ SellS&P 500 HIGH-QUALITY ETF$1,140,000
+8.8%
27,070
-0.1%
0.20%
-3.3%
TJX BuyTJX COMPANIES$1,096,000
+24.0%
16,055
+1.1%
0.20%
+10.2%
ZBH  ZIMMER HOLDINGS$1,076,000
+13.3%
6,9800.0%0.19%
+0.5%
EBAY  EBAY$1,045,000
-3.6%
20,8000.0%0.19%
-14.7%
VYM SellVANGUARD HIGH DIV YIELD$1,013,000
+8.6%
11,072
-3.9%
0.18%
-3.7%
NVDA SellNVIDIA CORP$999,000
-5.5%
1,913
-2.0%
0.18%
-16.0%
MDT BuyMEDTRONIC$992,000
+13.1%
8,467
+0.3%
0.18%
+0.6%
HSIC  SCHEIN HENRY$988,000
+13.7%
14,7800.0%0.18%
+1.1%
AMAT  APPLIED MATERIALS$941,000
+45.2%
10,9000.0%0.17%
+28.5%
CARR SellCARRIER GLOBAL$925,000
+23.5%
24,518
-0.1%
0.16%
+10.0%
CRM BuySALESFORCE$891,000
+77.5%
4,003
+100.3%
0.16%
+57.4%
TMP BuyTOMPKINS FINANCIAL CORP$875,000
+24.6%
12,392
+0.2%
0.16%
+10.6%
MRK BuyMERCK & CO$859,000
-1.4%
10,506
+0.0%
0.15%
-12.6%
IVW BuyS&P 500 GROWTH$804,000
+9.2%
12,593
+295.1%
0.14%
-3.4%
ATVI BuyACTIVISION BLIZZARD$806,000
+14.8%
8,676
+0.1%
0.14%
+1.4%
IAU BuyISHARES GOLD ETF$798,000
+2.6%
44,040
+1.8%
0.14%
-9.0%
DE BuyDEERE & CO$783,000
+21.6%
2,909
+0.1%
0.14%
+7.8%
PLTR NewPALANTIR TECHNOLOGIES$767,00032,575
+100.0%
0.14%
OTIS SellOTIS WORLDWIDE$761,000
+6.4%
11,263
-1.6%
0.14%
-6.2%
MET SellMETLIFE$751,000
+10.1%
16,005
-12.8%
0.13%
-2.2%
LMT BuyLOCKHEED MARTIN$739,000
-7.2%
2,081
+0.2%
0.13%
-17.5%
ADP  AUTO DATA PROCESSING$703,000
+26.2%
3,9900.0%0.12%
+11.6%
DFS  DISCOVER FINANCIAL SERV$696,000
+56.8%
7,6910.0%0.12%
+39.3%
SDY BuyS&P DIVIDEND ETF$684,000
+24.1%
6,460
+8.4%
0.12%
+9.9%
BLK  BLACKROCK$681,000
+28.0%
9440.0%0.12%
+13.1%
GILD BuyGILEAD SCIENCES$663,000
-5.7%
11,375
+2.2%
0.12%
-16.3%
BX  BLACKSTONE GROUP INC COM$653,000
+24.1%
10,0750.0%0.12%
+9.4%
SPWR  SUNPOWER CORP$644,000
+105.1%
25,1000.0%0.12%
+82.5%
MED  MEDIFAST$638,000
+19.5%
3,2500.0%0.11%
+6.5%
GLW SellCORNING$621,000
+1.6%
17,252
-8.5%
0.11%
-9.8%
VTV NewVANGUARD VALUE ETF$595,0005,000
+100.0%
0.11%
ATO BuyATMOS ENERGY CORP$577,000
+1.2%
6,050
+1.5%
0.10%
-9.6%
SHOP BuySHOPIFY INC$555,000
+16.6%
490
+5.4%
0.10%
+3.1%
DG  DOLLAR GENERAL CORP$557,000
+0.4%
2,6480.0%0.10%
-10.8%
APH  AMPHENOL CORP CL A$554,000
+20.7%
4,2400.0%0.10%
+7.6%
MMM  3M COMPANY$546,000
+9.2%
3,1240.0%0.10%
-3.0%
VOO BuyVANGUARD S&P 500 ETF$538,000
+48.2%
1,564
+32.4%
0.10%
+31.5%
TRV BuyTRAVELERS$526,000
+30.2%
3,745
+0.3%
0.09%
+16.0%
GLD  S&P GOLD SHARES ETF$500,000
+0.8%
2,8010.0%0.09%
-11.0%
ED SellCONSOLIDATED EDISON$491,000
-13.4%
6,792
-6.9%
0.09%
-23.7%
QCOM  QUALCOMM$485,000
+29.3%
3,1850.0%0.09%
+14.7%
CBU SellCOMMUNITY BANK SYSTEM$478,000
+8.4%
7,672
-5.2%
0.08%
-4.5%
IWV  ISHARES RUSSELL 3000$471,000
+14.0%
2,1080.0%0.08%
+1.2%
DIA BuyDIAMONDS TRUST I ETF$460,000
+24.7%
1,504
+13.2%
0.08%
+10.8%
MDLZ BuyMONDELEZ INTL$453,000
+4.9%
7,744
+2.9%
0.08%
-6.9%
NGG SellNATIONAL GRID GRP$454,000
-4.8%
7,687
-6.9%
0.08%
-15.6%
YUMC  YUM CHINA$432,000
+7.7%
7,5730.0%0.08%
-4.9%
IYW BuyDJ US TECHNOLOGY ETF$434,000
+13.0%
5,100
+300.0%
0.08%0.0%
RACE  FERRARI NV$429,000
+24.7%
1,8700.0%0.08%
+10.1%
CL  COLGATE-PALMOLIVE$419,000
+10.8%
4,9000.0%0.08%
-1.3%
NDSN  NORDSON CORP$402,000
+4.7%
2,0000.0%0.07%
-6.5%
XLY BuyS&P CONSUMER DISCRETIONARY$401,000
+12.0%
2,493
+2.3%
0.07%
-1.4%
TSLA SellTESLA MOTORS$393,000
+54.7%
557
-5.9%
0.07%
+37.3%
CAG  CONAGRA FOODS$385,000
+1.6%
10,6260.0%0.07%
-9.2%
KEY  KEY CORP$362,000
+37.6%
22,0450.0%0.06%
+20.8%
CAT BuyCATERPILLAR$355,000
+25.4%
1,950
+2.6%
0.06%
+10.5%
IFF  INTL FLAVOR & FRAGRANCE$344,000
-11.1%
3,1600.0%0.06%
-21.8%
LUMN  LUMEN TECHNOLOGIES$334,000
-3.5%
34,2470.0%0.06%
-14.5%
TR  TOOTSIE ROLL$331,000
-4.1%
11,1510.0%0.06%
-14.5%
XLE SellS&P ENERGY ETF$334,000
+15.6%
8,819
-8.5%
0.06%
+1.7%
IBM BuyIBM$322,000
+3.9%
2,561
+0.6%
0.06%
-8.1%
FTV  FORTIVE CORP$315,000
-7.1%
4,4510.0%0.06%
-17.6%
XLP  S&P CONSUMER STAPLES$309,000
+5.1%
4,5880.0%0.06%
-6.8%
XLV BuyS&P HEALTH CARE ETF$301,000
+7.9%
2,652
+0.2%
0.05%
-3.6%
TD BuyTORONTO DOMINION BANK$297,000
+22.7%
5,259
+0.4%
0.05%
+8.2%
DUK  DUKE ENERGY CORP NEW$284,000
+3.6%
3,0990.0%0.05%
-7.3%
LW  LAMB WESTON HOLDINGS$279,000
+18.7%
3,5420.0%0.05%
+6.4%
MA  MASTERCARD$278,000
+5.7%
7790.0%0.05%
-7.5%
IVV  S&P 500 INDEX ETF$274,000
+11.8%
7300.0%0.05%0.0%
AB NewALLIANCE BERNSTEIN HOLDING$270,0008,000
+100.0%
0.05%
JBLU  JETBLUE AIRWAYS CO$262,000
+28.4%
18,0000.0%0.05%
+14.6%
HON  HONEYWELL$261,000
+29.2%
1,2250.0%0.05%
+12.2%
NKE  NIKE$252,000
+13.0%
1,7780.0%0.04%0.0%
OXY SellOCCIDENTAL PETRO CO$247,000
+42.0%
14,295
-17.8%
0.04%
+25.7%
CMCSA  COMCAST NEW$239,000
+13.3%
4,5650.0%0.04%
+2.4%
KRE NewS&P REGIONAL BANKING ETF$239,0004,603
+100.0%
0.04%
USMV  ISHARES EDGE MSCI MIN VOL$217,000
+6.4%
3,2000.0%0.04%
-4.9%
DSI NewFTSE KLD 400 SOCIAL$218,0003,044
+100.0%
0.04%
TCEHY NewTENCENT HOLDINGS$213,0002,965
+100.0%
0.04%
WMT  WAL-MART STORES$210,000
+2.9%
1,4600.0%0.04%
-9.8%
CSX NewCSX CORP$209,0002,300
+100.0%
0.04%
VTRS NewVIATRIS INC$209,00011,134
+100.0%
0.04%
DLN NewWISDOMTREE LARGE-CAP DIV$202,0001,875
+100.0%
0.04%
VYST NewVYSTAR CORPORATION$010,000
+100.0%
0.00%
NRTLQ  NORTEL NETWORKS CO$010,0100.0%0.00%
UVFTD NewUV FLU TECHNOLOGIES$010,000
+100.0%
0.00%
CBEEF  CABO DRILLING CORP$040,0000.0%0.00%
ADMA ExitADMA BIOLOGIES$0-15,250
-100.0%
-0.01%
NBL ExitNOBLE ENERGY$0-10,408
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.1%
MICROSOFT CORP42Q3 20238.0%
VISA INC42Q3 20236.2%
PEPSICO INC.42Q3 20233.4%
WALT DISNEY CO42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20232.8%
CHEVRON CORPORATION42Q3 20233.5%
BRISTOL-MYERS SQUIBB CO COM42Q3 20233.7%
JOHNSON & JOHNSON COM42Q3 20232.2%
MCDONALDS CORP COM42Q3 20232.3%

View BURNS J W & CO INC/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-13
13F-HR2023-07-12
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-14
13F-HR2022-04-08
13F-HR2022-01-20
13F-HR2021-10-13

View BURNS J W & CO INC/NY's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (561815000.0 != 561820000.0)

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