BURNS J W & CO INC/NY - Q4 2023 holdings

 Value Shares↓ Weighting
JBLU ExitJETBLUE AWYS CORP COMstock$0-18,000
-100.0%
-0.01%
PFN ExitPIMCO INCOME STRATEGY FD II COMcef$0-15,000
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO COMstock$0-1,353
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO COMstock$0-789
-100.0%
-0.03%
NKE ExitNIKE INC CL Bstock$0-2,177
-100.0%
-0.03%
MED ExitMEDIFAST INC COMstock$0-2,900
-100.0%
-0.04%
DLN ExitWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$0-3,750
-100.0%
-0.04%
YUMC ExitYUM CHINA HLDGS INC COMstock$0-4,060
-100.0%
-0.04%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-3,200
-100.0%
-0.04%
MMM Exit3M CO COMstock$0-2,551
-100.0%
-0.04%
HON ExitHONEYWELL INTL INC COMstock$0-1,333
-100.0%
-0.04%
DSI ExitISHARES MSCI KLD 400 SOCIAL ETFetf$0-3,044
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC COMstock$0-4,193
-100.0%
-0.04%
XLP ExitS&P CONSUMER STAPLES SECTOR ETFetf$0-3,705
-100.0%
-0.04%
GD ExitGENERAL DYNAMICS CORP COMstock$0-1,182
-100.0%
-0.04%
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0-3,083
-100.0%
-0.04%
TD ExitTORONTO DOMINION BK ONT COM NEWstock$0-4,535
-100.0%
-0.04%
WMT ExitWALMART INC COMstock$0-1,722
-100.0%
-0.04%
CBU ExitCOMMUNITY BK SYS INC COMstock$0-6,654
-100.0%
-0.05%
CAG ExitCONAGRA BRANDS INC COMstock$0-10,326
-100.0%
-0.05%
TMP ExitTOMPKINS FINL CORP COMstock$0-5,882
-100.0%
-0.05%
ARW ExitARROW ELECTRS INC COMstock$0-2,370
-100.0%
-0.05%
SPYX ExitSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$0-8,650
-100.0%
-0.05%
MSI ExitMOTOROLA SOLUTIONS INC COM NEWstock$0-1,120
-100.0%
-0.05%
SNA ExitSNAP ON INC COMstock$0-1,185
-100.0%
-0.05%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-7,000
-100.0%
-0.05%
IVV ExitISHARES CORE S&P 500 ETFetf$0-731
-100.0%
-0.05%
LW ExitLAMB WESTON HLDGS INC COMstock$0-3,442
-100.0%
-0.05%
XLV ExitS&P HEALTHCARE SECTOR ETFetf$0-2,533
-100.0%
-0.05%
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEadr$0-5,475
-100.0%
-0.05%
QCOM ExitQUALCOMM INC COMstock$0-3,004
-100.0%
-0.05%
TR ExitTOOTSIE ROLL INDS INC COMstock$0-11,630
-100.0%
-0.06%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-2,446
-100.0%
-0.06%
T ExitAT&T INC COMstock$0-23,742
-100.0%
-0.06%
HCA ExitHCA HEALTHCARE INC COMstock$0-1,460
-100.0%
-0.06%
TIP ExitISHARES TIPS BOND ETFetf$0-3,526
-100.0%
-0.06%
MA ExitMASTERCARD INCORPORATED CL Astock$0-987
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A S ADRadr$0-4,350
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-5,534
-100.0%
-0.06%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100 ETFetf$0-17,093
-100.0%
-0.07%
FPE ExitFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$0-26,600
-100.0%
-0.07%
NDSN ExitNORDSON CORP COMstock$0-2,000
-100.0%
-0.07%
MDT ExitMEDTRONIC PLC SHSstock$0-5,666
-100.0%
-0.07%
GLW ExitCORNING INC COMstock$0-14,749
-100.0%
-0.07%
AZO ExitAUTOZONE INC COMstock$0-180
-100.0%
-0.07%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-4,675
-100.0%
-0.08%
BKLN ExitINVESCO SENIOR LOAN ETFetf$0-24,250
-100.0%
-0.08%
GPI ExitGROUP 1 AUTOMOTIVE INC COMstock$0-1,900
-100.0%
-0.08%
IWV ExitISHARES RUSSELL 3000 ETFetf$0-2,100
-100.0%
-0.08%
APH ExitAMPHENOL CORP NEW CL Astock$0-6,205
-100.0%
-0.08%
GLD ExitSPDR GOLD SHARESetf$0-3,061
-100.0%
-0.08%
CAT ExitCATERPILLAR INC COMstock$0-2,000
-100.0%
-0.09%
BLK ExitBLACKROCK INC COMstock$0-860
-100.0%
-0.09%
DIA ExitSPDR DOW JONES ETFetf$0-1,678
-100.0%
-0.09%
BX ExitBLACKSTONE INC COMstock$0-5,325
-100.0%
-0.09%
RACE ExitFERRARI N V COMstock$0-1,940
-100.0%
-0.09%
XLY ExitS&P CONSUMER DISCRETIONARY SECTOR ETFetf$0-3,573
-100.0%
-0.09%
ED ExitCONSOLIDATED EDISON INC COMstock$0-6,818
-100.0%
-0.09%
TRV ExitTRAVELERS COMPANIES INC COMstock$0-3,572
-100.0%
-0.10%
VOO ExitVANGUARD S&P 500 ETFetf$0-1,521
-100.0%
-0.10%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-8,930
-100.0%
-0.10%
XLB ExitS&P MATERIALS SECTOR ETFetf$0-8,086
-100.0%
-0.10%
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0-11,507
-100.0%
-0.10%
ZBH ExitZIMMER BIOMET HOLDINGS INC COMstock$0-5,799
-100.0%
-0.10%
MPC ExitMARATHON PETE CORP COMstock$0-4,300
-100.0%
-0.10%
CSCO ExitCISCO SYS INC COMstock$0-12,900
-100.0%
-0.11%
LRCX ExitLAM RESEARCH CORP COMstock$0-1,122
-100.0%
-0.11%
PWR ExitQUANTA SVCS INC COMstock$0-3,860
-100.0%
-0.12%
HYS ExitPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf$0-8,043
-100.0%
-0.12%
SDY ExitSPDR S&P DIVIDEND ETFetf$0-6,445
-100.0%
-0.12%
MTB ExitM & T BK CORP COMstock$0-5,954
-100.0%
-0.12%
NVS ExitNOVARTIS AG SPONSORED ADRadr$0-7,614
-100.0%
-0.13%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0-10,958
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP COMstock$0-1,980
-100.0%
-0.13%
TSLA ExitTESLA INC COMstock$0-3,236
-100.0%
-0.13%
DFS ExitDISCOVER FINL SVCS COMstock$0-9,421
-100.0%
-0.13%
INTC ExitINTEL CORP COMstock$0-23,486
-100.0%
-0.14%
MET ExitMETLIFE INC COMstock$0-13,460
-100.0%
-0.14%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-13,100
-100.0%
-0.14%
VTV ExitVANGUARD VALUE ETFetf$0-6,337
-100.0%
-0.14%
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0-3,731
-100.0%
-0.14%
MRK ExitMERCK & CO INC COMstock$0-8,841
-100.0%
-0.15%
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0-8,891
-100.0%
-0.15%
HSIC ExitHENRY SCHEIN INC COMstock$0-12,780
-100.0%
-0.15%
SJM ExitSMUCKER J M CO COM NEWstock$0-7,843
-100.0%
-0.16%
IAU ExitISHARES GOLD TRUSTetf$0-27,510
-100.0%
-0.16%
PFF ExitISHARES PREFERRED & INCOME SECURITIES ETFetf$0-34,810
-100.0%
-0.17%
STZ ExitCONSTELLATION BRANDS INC CL Astock$0-4,295
-100.0%
-0.18%
MO ExitALTRIA GROUP INC COMstock$0-26,907
-100.0%
-0.18%
CHY ExitCALAMOS CONV & HIGH INCOME FD COM SHScef$0-101,713
-100.0%
-0.18%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-4,418
-100.0%
-0.19%
FDX ExitFEDEX CORP COMstock$0-4,541
-100.0%
-0.20%
UNP ExitUNION PAC CORP COMstock$0-5,900
-100.0%
-0.20%
ADSK ExitAUTODESK INC COMstock$0-5,897
-100.0%
-0.20%
BAC ExitBANK OF AMERICA CORPstock$0-45,087
-100.0%
-0.20%
NEE ExitNEXTERA ENERGY INC COMstock$0-21,789
-100.0%
-0.20%
SO ExitSOUTHERN CO COMstock$0-20,880
-100.0%
-0.22%
CLX ExitCLOROX CO DEL COMstock$0-10,309
-100.0%
-0.22%
BA ExitBOEING CO COMstock$0-7,307
-100.0%
-0.23%
ANGL ExitVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$0-52,454
-100.0%
-0.23%
HSY ExitHERSHEY CO COMstock$0-7,142
-100.0%
-0.23%
ICE ExitINTERCONTINENTAL EXCHANGE INC COMstock$0-13,065
-100.0%
-0.23%
KMB ExitKIMBERLY-CLARK CORP COMstock$0-11,899
-100.0%
-0.23%
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0-15,361
-100.0%
-0.24%
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0-21,750
-100.0%
-0.24%
SPHQ ExitS&P 500 QUALITY ETFetf$0-29,805
-100.0%
-0.24%
CRM ExitSALESFORCE INC COMstock$0-8,316
-100.0%
-0.27%
TJX ExitTJX COS INC NEW COMstock$0-19,531
-100.0%
-0.28%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-13,264
-100.0%
-0.30%
AMAT ExitAPPLIED MATLS INC COMstock$0-13,600
-100.0%
-0.30%
LLY ExitELI LILLY & CO COMstock$0-3,576
-100.0%
-0.31%
PM ExitPHILIP MORRIS INTL INC COMstock$0-21,046
-100.0%
-0.32%
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0-7,246
-100.0%
-0.34%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-65,974
-100.0%
-0.35%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-40,125
-100.0%
-0.35%
WCN ExitWASTE CONNECTIONS INC COMstock$0-16,770
-100.0%
-0.36%
LQD ExitISHARES INVESTMENT GRADE CORPORATE BOND ETFetf$0-23,519
-100.0%
-0.39%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-10,627
-100.0%
-0.40%
XLE ExitS&P ENERGY SECTOR ETFetf$0-27,569
-100.0%
-0.40%
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0-35,969
-100.0%
-0.41%
PFE ExitPFIZER INC COMstock$0-77,747
-100.0%
-0.42%
CHD ExitCHURCH & DWIGHT CO INC COMstock$0-30,103
-100.0%
-0.45%
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0-22,957
-100.0%
-0.46%
IGSB ExitISHARES SHORT-TERM CORPORATE BOND ETFetf$0-57,487
-100.0%
-0.46%
GOOGL ExitALPHABET CLASS Astock$0-22,130
-100.0%
-0.47%
YUM ExitYUM BRANDS INC COMstock$0-23,408
-100.0%
-0.47%
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0-55,255
-100.0%
-0.52%
CME ExitCME GROUP INC COMstock$0-16,075
-100.0%
-0.52%
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0-32,844
-100.0%
-0.55%
ABT ExitABBOTT LABS COMstock$0-35,641
-100.0%
-0.56%
KO ExitCOCA COLA CO COMstock$0-67,857
-100.0%
-0.62%
BDX ExitBECTON DICKINSON & CO COMstock$0-15,303
-100.0%
-0.64%
NVDA ExitNVIDIA CORPORATION COMstock$0-9,164
-100.0%
-0.65%
XLK ExitS&P TECHNOLOGY SECTOR ETFetf$0-24,651
-100.0%
-0.66%
SPY ExitSPDR S&P 500 ETFetf$0-9,734
-100.0%
-0.67%
DIS ExitWALT DISNEY COstock$0-54,277
-100.0%
-0.71%
XOM ExitEXXON MOBIL CORP COMstock$0-37,903
-100.0%
-0.72%
URI ExitUNITED RENTALS INC COMstock$0-10,210
-100.0%
-0.74%
ABBV ExitABBVIE INCstock$0-32,297
-100.0%
-0.78%
HD ExitHOME DEPOT INC COMstock$0-16,383
-100.0%
-0.80%
FB ExitMETA PLATFORMS INC CL Astock$0-17,531
-100.0%
-0.85%
XLI ExitS&P INDUSTRIAL SECTOR ETFetf$0-52,645
-100.0%
-0.86%
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0-25,733
-100.0%
-0.89%
XLF ExitS&P FINANCIAL SECTOR ETFetf$0-165,551
-100.0%
-0.89%
ZTS ExitZOETIS INC CL Astock$0-31,871
-100.0%
-0.90%
LOW ExitLOWES COS INC COMstock$0-26,991
-100.0%
-0.91%
NSC ExitNORFOLK SOUTHN CORP COMstock$0-28,781
-100.0%
-0.92%
NFLX ExitNETFLIX INC COMstock$0-15,548
-100.0%
-0.95%
AMGN ExitAMGEN INC COMstock$0-22,655
-100.0%
-0.99%
RTX ExitRTX CORPORATION COMstock$0-89,459
-100.0%
-1.04%
MS ExitMORGAN STANLEY COM NEWstock$0-79,170
-100.0%
-1.05%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-77,352
-100.0%
-1.12%
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0-13,903
-100.0%
-1.14%
WM ExitWASTE MANAGEMENT INCstock$0-46,179
-100.0%
-1.14%
PAYX ExitPAYCHEX INC COMstock$0-62,801
-100.0%
-1.17%
UNH ExitUNITEDHEALTH GROUP INC COMstock$0-14,465
-100.0%
-1.18%
DE ExitDEERE & CO COMstock$0-20,050
-100.0%
-1.23%
SYK ExitSTRYKER CORPORATION COMstock$0-28,058
-100.0%
-1.24%
SBUX ExitSTARBUCKS CORP COMstock$0-86,658
-100.0%
-1.28%
VYMI ExitVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$0-130,542
-100.0%
-1.31%
COST ExitCOSTCO WHOLESALEstock$0-14,466
-100.0%
-1.32%
PG ExitPROCTER AND GAMBLE CO COMstock$0-66,099
-100.0%
-1.56%
JNJ ExitJOHNSON & JOHNSON COMstock$0-62,387
-100.0%
-1.57%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-39,578
-100.0%
-1.60%
DHR ExitDANAHER CORPORATION COMstock$0-39,877
-100.0%
-1.60%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-65,293
-100.0%
-1.64%
JPM ExitJPMORGAN CHASE & CO COMstock$0-80,560
-100.0%
-1.89%
MCD ExitMCDONALDS CORP COMstock$0-48,319
-100.0%
-2.06%
CVX ExitCHEVRON CORPstock$0-77,757
-100.0%
-2.12%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-43,566
-100.0%
-2.47%
AMZN ExitAMAZON INCstock$0-129,031
-100.0%
-2.66%
QQQ ExitNASDAQ 100 ETFetf$0-46,147
-100.0%
-2.68%
PEP ExitPEPSICO INCstock$0-107,177
-100.0%
-2.94%
GOOG ExitALPHABET CLASS Cstock$0-141,326
-100.0%
-3.02%
V ExitVISA INCstock$0-127,560
-100.0%
-4.75%
MSFT ExitMICROSOFT CORPstock$0-145,708
-100.0%
-7.45%
AAPL ExitAPPLE INCstock$0-355,595
-100.0%
-9.86%
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-HR2024-04-17
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

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

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