13F HOLDINGS REPORT
BURNS J W & CO INC/NY
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001047339-24-000002
Total Value
$718.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,231 | $59.8M | 8.33% |
| 2 | APPLE INC | AAPL | 346,940 | $59.5M | 8.28% |
| 3 | VISA INC | V | 123,561 | $34.5M | 4.80% |
| 4 | AMAZON INC | AMZN | 129,493 | $23.4M | 3.25% |
| 5 | ALPHABET CLASS C | GOOG | 142,477 | $21.7M | 3.02% |
| 6 | NASDAQ 100 ETF | IVZ | 45,625 | $20.3M | 2.82% |
| 7 | PEPSICO INC | PEP | 105,471 | $18.5M | 2.57% |
| 8 | BERKSHIRE HATHAWAY B | BRK-A | 42,635 | $17.9M | 2.50% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 77,318 | $15.5M | 2.16% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 226,839 | $13.8M | 1.92% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 73,038 | $13.3M | 1.86% |
| 12 | MCDONALDS CORP COM | MCD | 46,932 | $13.2M | 1.84% |
| 13 | CHEVRON CORP | CVX | 75,675 | $11.9M | 1.66% |
| 14 | COSTCO WHOLESALE | 22160K105 | 14,232 | $10.4M | 1.45% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 63,529 | $10.3M | 1.43% |
| 16 | DANAHER CORPORATION COM | 235851102 | 39,532 | $9.9M | 1.37% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 61,390 | $9.7M | 1.35% |
| 18 | WASTE MANAGEMENT INC | 94106L109 | 45,485 | $9.7M | 1.35% |
| 19 | STRYKER CORPORATION COM | SYK | 26,623 | $9.5M | 1.33% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,095 | $9.4M | 1.31% |
| 21 | NETFLIX INC COM | NFLX | 15,197 | $9.2M | 1.28% |
| 22 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 125,993 | $8.7M | 1.21% |
| 23 | NVIDIA CORPORATION COM | NVDA | 9,220 | $8.3M | 1.16% |
| 24 | META PLATFORMS INC CL A | META | 17,041 | $8.3M | 1.15% |
| 25 | RTX CORPORATION COM | RTX | 83,137 | $8.1M | 1.13% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,733 | $8.0M | 1.11% |
| 27 | DEERE & CO COM | DE | 18,951 | $7.8M | 1.08% |
| 28 | STARBUCKS CORP COM | SBUX | 84,343 | $7.7M | 1.07% |
| 29 | PAYCHEX INC COM | PAYX | 61,351 | $7.5M | 1.05% |
| 30 | UNITED RENTALS INC COM | URI | 10,259 | $7.4M | 1.03% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 14,718 | $7.3M | 1.01% |
| 32 | ISHARES SMALL CAP VALUE ETF | 464287879 | 70,582 | $7.3M | 1.01% |
| 33 | MORGAN STANLEY COM NEW | MS-PQ | 74,554 | $7.0M | 0.98% |
| 34 | NORFOLK SOUTHN CORP COM | 655844108 | 26,760 | $6.8M | 0.95% |
| 35 | LOWES COS INC COM | 548661107 | 26,437 | $6.7M | 0.94% |
| 36 | S&P INDUSTRIAL SECTOR ETF | 81369Y704 | 52,997 | $6.7M | 0.93% |
| 37 | AMGEN INC COM | AMGN | 22,434 | $6.4M | 0.89% |
| 38 | S&P FINANCIAL SECTOR ETF | 81369Y605 | 148,724 | $6.3M | 0.87% |
| 39 | HOME DEPOT INC COM | HD | 16,266 | $6.2M | 0.87% |
| 40 | ABBVIE INC | ABBV | 32,523 | $5.9M | 0.82% |
| 41 | WALT DISNEY CO | 254687106 | 44,760 | $5.5M | 0.76% |
| 42 | S&P TECHNOLOGY SECTOR ETF | 81369Y803 | 25,335 | $5.3M | 0.73% |
| 43 | ZOETIS INC CL A | ZTS | 31,158 | $5.3M | 0.73% |
| 44 | SPDR S&P 500 ETF | SPY | 10,010 | $5.2M | 0.73% |
| 45 | EXXON MOBIL CORP COM | XOM | 37,404 | $4.3M | 0.61% |
| 46 | COCA COLA CO COM | KO | 64,910 | $4.0M | 0.55% |
| 47 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 31,121 | $3.8M | 0.52% |
| 48 | ALPHABET CLASS A | GOOG | 24,861 | $3.8M | 0.52% |
| 49 | CME GROUP INC COM | CME | 15,885 | $3.4M | 0.48% |
| 50 | ABBOTT LABS COM | ABLZF | 29,707 | $3.4M | 0.47% |
| 51 | BECTON DICKINSON & CO COM | BDX | 13,026 | $3.2M | 0.45% |
| 52 | YUM BRANDS INC COM | YUM | 23,082 | $3.2M | 0.45% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 11,219 | $3.2M | 0.44% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 27,087 | $3.0M | 0.42% |
| 55 | CHURCH & DWIGHT CO INC COM | CHD | 28,499 | $3.0M | 0.41% |
| 56 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,329 | $2.9M | 0.41% |
| 57 | WASTE CONNECTIONS INC COM | WCN | 16,770 | $2.9M | 0.40% |
| 58 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 20,441 | $2.8M | 0.39% |
| 59 | APPLIED MATLS INC COM | 038222105 | 13,600 | $2.8M | 0.39% |
| 60 | ELI LILLY & CO COM | LLY | 3,576 | $2.8M | 0.39% |
| 61 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 53,312 | $2.7M | 0.38% |
| 62 | SALESFORCE INC COM | CRM | 8,835 | $2.7M | 0.37% |
| 63 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 42,094 | $2.5M | 0.35% |
| 64 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 34,150 | $2.5M | 0.35% |
| 65 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22,523 | $2.5M | 0.34% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 58,213 | $2.4M | 0.34% |
| 67 | S&P ENERGY SECTOR ETF | 81369Y506 | 25,844 | $2.4M | 0.34% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,218 | $2.2M | 0.31% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,476 | $2.2M | 0.31% |
| 70 | S&P 500 QUALITY ETF | IVZ | 33,053 | $2.0M | 0.28% |
| 71 | TJX COS INC NEW COM | 872540109 | 19,332 | $2.0M | 0.27% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,965 | $1.8M | 0.25% |
| 73 | PHILIP MORRIS INTL INC COM | 718172109 | 19,371 | $1.8M | 0.25% |
| 74 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 146,808 | $1.7M | 0.24% |
| 75 | CLOROX CO DEL COM | CLX | 10,226 | $1.6M | 0.22% |
| 76 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 21,065 | $1.5M | 0.21% |
| 77 | AUTODESK INC COM | ADSK | 5,897 | $1.5M | 0.21% |
| 78 | PFIZER INC COM | PFE | 54,405 | $1.5M | 0.21% |
| 79 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,453 | $1.5M | 0.21% |
| 80 | UNION PAC CORP COM | UNP | 5,853 | $1.4M | 0.20% |
| 81 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 48,344 | $1.4M | 0.20% |
| 82 | HERSHEY CO COM | HSY | 7,142 | $1.4M | 0.19% |
| 83 | SOUTHERN CO COM | SOMN | 19,340 | $1.4M | 0.19% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 10,432 | $1.3M | 0.19% |
| 85 | NEXTERA ENERGY INC COM | NEE-PW | 20,963 | $1.3M | 0.19% |
| 86 | FEDEX CORP COM | FDX | 4,506 | $1.3M | 0.18% |
| 87 | DISCOVER FINL SVCS COM | 254709108 | 9,421 | $1.2M | 0.17% |
| 88 | BANK OF AMERICA CORP | 060505104 | 32,411 | $1.2M | 0.17% |
| 89 | BOEING CO COM | BA-PA | 6,307 | $1.2M | 0.17% |
| 90 | MERCK & CO INC COM | MRK | 8,643 | $1.1M | 0.16% |
| 91 | CONSTELLATION BRANDS INC CL A | STZ | 4,187 | $1.1M | 0.16% |
| 92 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,622 | $1.1M | 0.16% |
| 93 | VANGUARD VALUE ETF | 922908744 | 6,778 | $1.1M | 0.15% |
| 94 | LAM RESEARCH CORP COM | LRCX | 1,122 | $1.1M | 0.15% |
| 95 | ALTRIA GROUP INC COM | MO | 24,856 | $1.1M | 0.15% |
| 96 | INTEL CORP COM | INTC | 23,486 | $1.0M | 0.14% |
| 97 | QUANTA SVCS INC COM | 74762E102 | 3,860 | $1.0M | 0.14% |
| 98 | REGENERON PHARMACEUTICALS COM | REGN | 1,040 | $1.0M | 0.14% |
| 99 | HENRY SCHEIN INC COM | HSIC | 12,780 | $965,146 | 0.13% |
| 100 | METLIFE INC COM | MET-PF | 12,755 | $945,273 | 0.13% |
| 101 | ISHARES GOLD TRUST | IAU | 21,950 | $922,120 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,561 | $889,324 | 0.12% |
| 103 | MARATHON PETE CORP COM | MARA | 4,300 | $866,450 | 0.12% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 1,891 | $860,220 | 0.12% |
| 105 | FERRARI N V COM | RACE | 1,940 | $845,724 | 0.12% |
| 106 | OCCIDENTAL PETE CORP COM | 674599105 | 12,825 | $833,497 | 0.12% |
| 107 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,238 | $818,659 | 0.11% |
| 108 | TRAVELERS COMPANIES INC COM | TRV | 3,552 | $817,457 | 0.11% |
| 109 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,512 | $803,193 | 0.11% |
| 110 | M & T BK CORP COM | 55261F104 | 5,445 | $791,915 | 0.11% |
| 111 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,084 | $781,987 | 0.11% |
| 112 | SMUCKER J M CO COM NEW | 832696405 | 6,193 | $779,513 | 0.11% |
| 113 | VANGUARD S&P 500 ETF | 922908363 | 1,606 | $771,861 | 0.11% |
| 114 | CATERPILLAR INC COM | CAT | 2,000 | $732,860 | 0.10% |
| 115 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,509 | $727,078 | 0.10% |
| 116 | AMPHENOL CORP NEW CL A | 032095101 | 6,205 | $715,747 | 0.10% |
| 117 | BLACKROCK INC COM | BLK | 840 | $700,342 | 0.10% |
| 118 | BLACKSTONE INC COM | BX | 5,325 | $699,545 | 0.10% |
| 119 | NOVO-NORDISK A S ADR | NONOF | 5,330 | $684,372 | 0.10% |
| 120 | SPDR DOW JONES ETF | 78467X109 | 1,681 | $668,635 | 0.09% |
| 121 | CARRIER GLOBAL CORPORATION COM | CARR | 11,232 | $652,919 | 0.09% |
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 8,148 | $633,326 | 0.09% |
| 123 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,675 | $631,406 | 0.09% |
| 124 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,100 | $630,168 | 0.09% |
| 125 | SPDR GOLD SHARES | GLD | 3,046 | $626,623 | 0.09% |
| 126 | S&P CONSUMER DISCRETIONARY SECTOR ETF | 81369Y407 | 3,313 | $609,228 | 0.08% |
| 127 | CONSOLIDATED EDISON INC COM | ED | 6,518 | $591,881 | 0.08% |
| 128 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 17,692 | $570,213 | 0.08% |
| 129 | TESLA INC COM | TSLA | 3,234 | $568,505 | 0.08% |
| 130 | AUTOZONE INC COM | AZO | 180 | $567,297 | 0.08% |
| 131 | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 72201R783 | 6,011 | $561,908 | 0.08% |
| 132 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,900 | $555,237 | 0.08% |
| 133 | CISCO SYS INC COM | CSCO | 11,025 | $550,252 | 0.08% |
| 134 | NORDSON CORP COM | NDSN | 2,000 | $549,080 | 0.08% |
| 135 | S&P HEALTHCARE SECTOR ETF | 81369Y209 | 3,586 | $529,688 | 0.07% |
| 136 | QUALCOMM INC COM | QCOM | 3,054 | $517,115 | 0.07% |
| 137 | COLGATE PALMOLIVE CO COM | CL | 5,524 | $497,436 | 0.07% |
| 138 | LAMB WESTON HLDGS INC COM | LW | 4,667 | $497,176 | 0.07% |
| 139 | S&P MATERIALS SECTOR ETF | 81369Y100 | 5,297 | $492,038 | 0.07% |
| 140 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,571 | $490,958 | 0.07% |
| 141 | HCA HEALTHCARE INC COM | HCA | 1,460 | $486,954 | 0.07% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 987 | $475,310 | 0.07% |
| 143 | INVESCO SENIOR LOAN ETF | IVZ | 21,750 | $460,013 | 0.06% |
| 144 | CORNING INC COM | GLW | 13,249 | $436,679 | 0.06% |
| 145 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,120 | $397,578 | 0.06% |
| 146 | ISHARES CORE S&P 500 ETF | 464287200 | 731 | $384,110 | 0.05% |
| 147 | AT&T INC COM | T-PC | 21,642 | $380,906 | 0.05% |
| 148 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 8,500 | $363,800 | 0.05% |
| 149 | ISHARES TIPS BOND ETF | 464287176 | 3,331 | $357,746 | 0.05% |
| 150 | TOOTSIE ROLL INDS INC COM | 890516107 | 11,111 | $355,885 | 0.05% |
| 151 | SNAP ON INC COM | SNA | 1,185 | $351,021 | 0.05% |
| 152 | VERALTO CORP | VLTO | 3,932 | $348,618 | 0.05% |
| 153 | GENERAL DYNAMICS CORP COM | GD | 1,182 | $333,807 | 0.05% |
| 154 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,000 | $322,000 | 0.04% |
| 155 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,025 | $312,193 | 0.04% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 1,353 | $308,065 | 0.04% |
| 157 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,044 | $306,866 | 0.04% |
| 158 | ARROW ELECTRS INC COM | 042735100 | 2,370 | $306,820 | 0.04% |
| 159 | CONAGRA BRANDS INC COM | CAG | 10,326 | $306,063 | 0.04% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,083 | $298,157 | 0.04% |
| 161 | TOMPKINS FINL CORP COM | 890110109 | 5,808 | $292,066 | 0.04% |
| 162 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 4,235 | $288,912 | 0.04% |
| 163 | WALMART INC COM | WMT | 4,791 | $288,271 | 0.04% |
| 164 | MEDTRONIC PLC SHS | MDT | 3,276 | $285,532 | 0.04% |
| 165 | S&P CONSUMER STAPLES SECTOR ETF | 81369Y308 | 3,695 | $282,150 | 0.04% |
| 166 | SHERWIN WILLIAMS CO COM | SHW | 789 | $274,043 | 0.04% |
| 167 | ARISTA NETWORKS INC COM | ANET | 937 | $271,711 | 0.04% |
| 168 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,750 | $270,713 | 0.04% |
| 169 | HONEYWELL INTL INC COM | 438516106 | 1,308 | $268,537 | 0.04% |
| 170 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,200 | $267,456 | 0.04% |
| 171 | BROADCOM INC COM | AVGO | 193 | $255,804 | 0.04% |
| 172 | COMMUNITY BK SYS INC COM | CBU | 5,173 | $248,456 | 0.03% |
| 173 | CASEYS GENERAL STORES | 147528103 | 762 | $242,659 | 0.03% |
| 174 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,010 | $242,139 | 0.03% |
| 175 | EATON CORP PLC SHS | ETN | 760 | $237,637 | 0.03% |
| 176 | GRAINGER W W INC COM | 384802104 | 221 | $224,823 | 0.03% |
| 177 | DOLLAR GEN CORP NEW COM | 256677105 | 1,360 | $212,242 | 0.03% |
| 178 | L3HARRIS TECHNOLOGIES INC COM | LHX | 991 | $211,182 | 0.03% |
| 179 | MARRIOTT INTL INC NEW CL A | 571903202 | 835 | $210,679 | 0.03% |
| 180 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,088 | $209,015 | 0.03% |
| 181 | REPUBLIC SVCS INC COM | 760759100 | 1,080 | $206,755 | 0.03% |
| 182 | SHOPIFY INC CL A | SHOP | 2,650 | $204,501 | 0.03% |
| 183 | 3M CO COM | MMM | 1,925 | $204,185 | 0.03% |
| 184 | ORACLE CORP COM | ORCL-PD | 1,614 | $202,735 | 0.03% |
| 185 | FIRST SOLAR INC COM | FSLR | 1,200 | $202,560 | 0.03% |
| 186 | NIKE INC CL B | NKE | 2,142 | $201,305 | 0.03% |
| 187 | JETBLUE AWYS CORP COM | 477143101 | 18,000 | $133,560 | 0.02% |
| 188 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 15,600 | $116,376 | 0.02% |