Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

About Burns J W & Co Inc/Ny

Investment Activity

Burns J W & Co Inc/Ny has $769.27 million in total holdings as of September 30, 2024.
Burns J W & Co Inc/Ny owns shares of 186 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 184 new stocks and bought additional shares in 51 stocks.
Burns J W & Co Inc/Ny sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $77,433,830
Microsoft: $58,002,539
Visa: $32,402,676
Amazon.com: $25,189,021
Alphabet: $23,371,049

Largest New Holdings this Quarter

BLACKROCK INC COM: $797,627 Holding
Dover: $301,607 Holding
3M: $263,148 Holding
Palantir Technologies: $253,406 Holding
W.W. Grainger: $229,577 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 4,501 shares (about $1.27M)
NVIDIA: 9,969 shares (about $1.21M)
Broadcom: 6,797 shares (about $1.17M)
BLACKROCK INC COM: 840 shares (about $797.63K)
Vanguard Dividend Appreciation ETF: 4,013 shares (about $794.82K)

Largest Sales this Quarter

Apple: 14,393 shares (about $3.35M)
Microsoft: 6,916 shares (about $2.98M)
United Rentals: 3,600 shares (about $2.92M)
Visa: 5,429 shares (about $1.49M)
Waste Connections: 4,270 shares (about $763.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$77,433,830	$3,353,569 ▼	-4.2%	332,334	10.1%	Computer and Technology
MSFT Microsoft	$58,002,539	$2,975,946 ▼	-4.9%	134,796	7.5%	Computer and Technology
V Visa	$32,402,676	$1,492,708 ▼	-4.4%	117,849	4.2%	Business Services
AMZN Amazon.com	$25,189,021	$655,136 ▲	2.7%	135,185	3.3%	Retail/Wholesale
GOOG Alphabet	$23,371,049	$543,035 ▼	-2.3%	139,787	3.0%	Computer and Technology
QQQ Invesco QQQ	$22,719,621	$114,696 ▲	0.5%	46,550	3.0%	Finance
BRK.B Berkshire Hathaway	$19,509,961	$219,084 ▼	-1.1%	42,389	2.5%	Finance
PEP PepsiCo	$17,839,668	$88,936 ▼	-0.5%	104,908	2.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$16,117,605	$184,925 ▼	-1.1%	76,437	2.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$15,721,130	$292,218 ▲	1.9%	252,265	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,712,594	$794,820 ▲	5.3%	79,332	2.0%	ETF
MCD McDonald's	$14,093,662	$261,879 ▼	-1.8%	46,283	1.8%	Retail/Wholesale
NVDA NVIDIA	$14,076,600	$1,209,603 ▲	9.4%	116,013	1.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,814,976	$1,274,504 ▲	11.0%	45,257	1.7%	ETF
COST Costco Wholesale	$12,614,073	$233,151 ▼	-1.8%	14,229	1.6%	Retail/Wholesale
CVX Chevron	$10,970,281	$222,378 ▼	-2.0%	74,491	1.4%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$10,954,966	$33,993 ▼	-0.3%	149,210	1.4%	ETF
DHR Danaher	$10,882,067	$118,437 ▼	-1.1%	39,141	1.4%	Multi-Sector Conglomerates
NFLX Netflix	$10,706,321	$3,546 ▲	0.0%	15,095	1.4%	Consumer Discretionary
PG Procter & Gamble	$10,480,721	$135,789 ▼	-1.3%	60,512	1.4%	Consumer Staples
JNJ Johnson & Johnson	$9,988,743	$117,494 ▲	1.2%	61,636	1.3%	Medical
SYK Stryker	$9,779,189	$147,031 ▲	1.5%	27,070	1.3%	Medical
RTX RTX	$9,738,934	$302,051 ▼	-3.0%	80,381	1.3%	Aerospace
META Meta Platforms	$9,705,935	$295,958 ▼	-3.0%	16,955	1.3%	Computer and Technology
WM Waste Management	$9,119,387	$198,464 ▼	-2.1%	43,928	1.2%	Business Services
TMO Thermo Fisher Scientific	$8,597,579	$32,166 ▲	0.4%	13,899	1.1%	Medical
UNH UnitedHealth Group	$8,529,897	$73,670 ▼	-0.9%	14,589	1.1%	Medical
PAYX Paychex	$7,641,676	$293,740 ▼	-3.7%	56,947	1.0%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$7,422,173	$109,705 ▲	1.5%	68,941	1.0%	ETF
MS Morgan Stanley	$7,411,814	$121,857 ▼	-1.6%	71,103	1.0%	Finance
AMGN Amgen	$7,163,350	$69,597 ▼	-1.0%	22,232	0.9%	Medical
DE Deere & Company	$7,151,311	$512,895 ▼	-6.7%	17,136	0.9%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$7,144,685	$22,347 ▲	0.3%	52,752	0.9%	ETF
LOW Lowe's Companies	$7,069,631	$215,052 ▼	-3.0%	26,102	0.9%	Retail/Wholesale
SBUX Starbucks	$6,809,576	$580,358 ▼	-7.9%	69,849	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,456,521	$346,551 ▲	5.7%	11,253	0.8%	Finance
ABBV AbbVie	$6,427,319	$140,407 ▼	-2.1%	32,547	0.8%	Medical
HD Home Depot	$6,150,616	$406,016 ▼	-6.2%	15,179	0.8%	Retail/Wholesale
NSC Norfolk Southern	$6,048,635	$186,123 ▼	-3.0%	24,341	0.8%	Transportation
XLK Technology Select Sector SPDR Fund	$5,950,407	$110,849 ▲	1.9%	26,357	0.8%	ETF
ZTS Zoetis	$5,858,972	$76,783 ▼	-1.3%	29,988	0.8%	Medical
XLF Financial Select Sector SPDR Fund	$5,656,631	$338,904 ▼	-5.7%	124,815	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,488,933	$776,030 ▲	16.5%	46,930	0.7%	ETF
URI United Rentals	$5,383,895	$2,915,028 ▼	-35.1%	6,649	0.7%	Construction
ISRG Intuitive Surgical	$4,827,710	$388,103 ▲	8.7%	9,827	0.6%	Medical
PANW Palo Alto Networks	$4,680,951	$173,976 ▲	3.9%	13,695	0.6%	Computer and Technology
XOM Exxon Mobil	$4,448,666	$75,373 ▲	1.7%	37,951	0.6%	Oils/Energy
KO Coca-Cola	$4,383,015	$96,220 ▼	-2.1%	60,994	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$3,900,094	$6,282 ▲	0.2%	30,422	0.5%	ETF
GOOGL Alphabet	$3,793,985	$218,756 ▼	-5.5%	22,876	0.5%	Computer and Technology
DIS Walt Disney	$3,534,380	$497,299 ▼	-12.3%	36,744	0.5%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$3,284,810	$84,810 ▲	2.7%	50,738	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,260,858	$764,091 ▲	30.6%	28,862	0.4%	Finance
LLY Eli Lilly and Company	$3,078,642	$200,222 ▼	-6.1%	3,475	0.4%	Medical
YUM Yum! Brands	$2,986,799	$112,185 ▼	-3.6%	21,379	0.4%	Retail/Wholesale
CME CME Group	$2,873,547	$405,337 ▼	-12.4%	13,023	0.4%	Finance
IBB iShares Biotechnology ETF	$2,860,677	$37,855 ▼	-1.3%	19,648	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,757,646	$21,854 ▲	0.8%	52,367	0.4%	Manufacturing
AMAT Applied Materials	$2,667,651	$101,024 ▼	-3.6%	13,203	0.3%	Computer and Technology
CHY Calamos Convertible and High Income Fund	$2,635,551	$392,497 ▲	17.5%	220,918	0.3%	Financial Services
CHD Church & Dwight	$2,632,968	$170,903 ▼	-6.1%	25,143	0.3%	Consumer Staples
CRM Salesforce	$2,501,729	$170,796 ▼	-6.4%	9,140	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,491,774	$134,822 ▲	5.7%	33,175	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,410,780	$36,728 ▲	1.5%	13,456	0.3%	ETF
PM Philip Morris International	$2,267,370	$88,621 ▼	-3.8%	18,677	0.3%	Consumer Staples
WCN Waste Connections	$2,235,250	$763,561 ▼	-25.5%	12,500	0.3%	Business Services
TJX TJX Companies	$2,231,144	$23,508 ▼	-1.0%	18,982	0.3%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$2,181,297	$2,691 ▲	0.1%	32,426	0.3%	ETF
VZ Verizon Communications	$2,166,940	$284,862 ▼	-11.6%	48,251	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,147,941	$878 ▲	0.0%	24,464	0.3%	ETF
ABT Abbott Laboratories	$2,078,613	$644,265 ▼	-23.7%	18,232	0.3%	Medical
ICE Intercontinental Exchange	$1,947,066	$144,572 ▼	-6.9%	12,121	0.3%	Finance
BDX Becton, Dickinson and Company	$1,889,938	$557,169 ▼	-22.8%	7,839	0.2%	Medical
BMY Bristol-Myers Squibb	$1,731,427	$109,378 ▼	-5.9%	33,464	0.2%	Medical
CLX Clorox	$1,665,918		0.0%	10,226	0.2%	Consumer Staples
NEE NextEra Energy	$1,664,762	$4,227 ▲	0.3%	19,694	0.2%	Utilities
ADSK Autodesk	$1,624,506		0.0%	5,897	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,620,515	$51,052 ▼	-3.1%	4,317	0.2%	ETF
SO Southern	$1,608,915	$63,127 ▼	-3.8%	17,841	0.2%	Utilities
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,529,018	$108,081 ▲	7.6%	51,990	0.2%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$1,522,639	$29,871 ▼	-1.9%	19,880	0.2%	ETF
UNP Union Pacific	$1,410,698	$19,720 ▼	-1.4%	5,723	0.2%	Transportation
HSY Hershey	$1,410,523	$11,123 ▲	0.8%	7,355	0.2%	Consumer Staples
KMB Kimberly-Clark	$1,406,046	$28,457 ▼	-2.0%	9,882	0.2%	Consumer Staples
DFS Discover Financial Services	$1,321,672		0.0%	9,421	0.2%	Finance
PFE Pfizer	$1,267,398	$140,648 ▼	-10.0%	43,794	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,227,353	$14,964 ▼	-1.2%	8,202	0.2%	ETF
AVGO Broadcom	$1,205,775	$1,172,483 ▲	3,521.8%	6,990	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,191,091	$8,728 ▼	-0.7%	6,823	0.2%	ETF
PWR Quanta Services	$1,150,859		0.0%	3,860	0.1%	Construction
REGN Regeneron Pharmaceuticals	$1,093,290		0.0%	1,040	0.1%	Medical
IAU iShares Gold Trust	$1,089,822	$2,734 ▲	0.3%	21,928	0.1%	Finance
MO Altria Group	$1,079,823	$109,738 ▼	-9.2%	21,156	0.1%	Consumer Staples
STZ Constellation Brands	$1,027,602	$29,632 ▼	-2.8%	3,988	0.1%	Consumer Staples
MET MetLife	$1,000,482	$51,550 ▼	-4.9%	12,130	0.1%	Finance
LMT Lockheed Martin	$993,596	$1,753 ▲	0.2%	1,700	0.1%	Aerospace
MRK Merck & Co., Inc.	$987,203	$28,391 ▲	3.0%	8,693	0.1%	Medical
MPC Marathon Petroleum	$985,606	$285,093 ▲	40.7%	6,050	0.1%	Oils/Energy
ADP Automatic Data Processing	$985,436		0.0%	3,561	0.1%	Business Services
CAT Caterpillar	$979,756	$238,583 ▲	32.2%	2,505	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurns J W & Co Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools