13F HOLDINGS REPORT
BURNS J W & CO INC/NY
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001047339-24-000005
Total Value
$769.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 332,334 | $77.4M | 10.07% |
| 2 | MICROSOFT CORP | MSFT | 134,796 | $58.0M | 7.54% |
| 3 | VISA INC | V | 117,849 | $32.4M | 4.21% |
| 4 | AMAZON INC | AMZN | 135,185 | $25.2M | 3.27% |
| 5 | ALPHABET CLASS C | GOOG | 139,787 | $23.4M | 3.04% |
| 6 | NASDAQ 100 ETF | IVZ | 46,550 | $22.7M | 2.95% |
| 7 | BERKSHIRE HATHAWAY B | BRK-A | 42,389 | $19.5M | 2.54% |
| 8 | PEPSICO INC | PEP | 104,908 | $17.8M | 2.32% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 76,437 | $16.1M | 2.10% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 252,265 | $15.7M | 2.04% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 79,332 | $15.7M | 2.04% |
| 12 | MCDONALDS CORP COM | MCD | 46,283 | $14.1M | 1.83% |
| 13 | NVIDIA CORPORATION COM | NVDA | 116,013 | $14.1M | 1.83% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,257 | $12.8M | 1.67% |
| 15 | COSTCO WHOLESALE | 22160K105 | 14,229 | $12.6M | 1.64% |
| 16 | CHEVRON CORP | CVX | 74,491 | $11.0M | 1.43% |
| 17 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 149,210 | $11.0M | 1.42% |
| 18 | DANAHER CORPORATION COM | 235851102 | 39,141 | $10.9M | 1.41% |
| 19 | NETFLIX INC COM | NFLX | 15,095 | $10.7M | 1.39% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 60,512 | $10.5M | 1.36% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 61,636 | $10.0M | 1.30% |
| 22 | STRYKER CORPORATION COM | SYK | 27,070 | $9.8M | 1.27% |
| 23 | RTX CORPORATION COM | RTX | 80,381 | $9.7M | 1.27% |
| 24 | META PLATFORMS INC CL A | META | 16,955 | $9.7M | 1.26% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 43,928 | $9.1M | 1.19% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,899 | $8.6M | 1.12% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 14,589 | $8.5M | 1.11% |
| 28 | PAYCHEX INC COM | PAYX | 56,947 | $7.6M | 0.99% |
| 29 | ISHARES SMALL CAP VALUE ETF | 464287879 | 68,941 | $7.4M | 0.96% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 71,103 | $7.4M | 0.96% |
| 31 | AMGEN INC COM | AMGN | 22,232 | $7.2M | 0.93% |
| 32 | DEERE & CO COM | DE | 17,136 | $7.2M | 0.93% |
| 33 | S&P INDUSTRIAL SECTOR ETF | 81369Y704 | 52,752 | $7.1M | 0.93% |
| 34 | LOWES COS INC COM | 548661107 | 26,102 | $7.1M | 0.92% |
| 35 | STARBUCKS CORP COM | SBUX | 69,849 | $6.8M | 0.89% |
| 36 | SPDR S&P 500 ETF | SPY | 11,253 | $6.5M | 0.84% |
| 37 | ABBVIE INC | ABBV | 32,547 | $6.4M | 0.84% |
| 38 | HOME DEPOT INC COM | HD | 15,179 | $6.2M | 0.80% |
| 39 | NORFOLK SOUTHN CORP COM | 655844108 | 24,341 | $6.0M | 0.79% |
| 40 | S&P TECHNOLOGY SECTOR ETF | 81369Y803 | 26,357 | $6.0M | 0.77% |
| 41 | ZOETIS INC CL A | ZTS | 29,988 | $5.9M | 0.76% |
| 42 | S&P FINANCIAL SECTOR ETF | 81369Y605 | 124,815 | $5.7M | 0.74% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 46,930 | $5.5M | 0.71% |
| 44 | UNITED RENTALS INC COM | URI | 6,649 | $5.4M | 0.70% |
| 45 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,827 | $4.8M | 0.63% |
| 46 | PALO ALTO NETWORKS INC COM | PANW | 13,695 | $4.7M | 0.61% |
| 47 | EXXON MOBIL CORP COM | XOM | 37,951 | $4.4M | 0.58% |
| 48 | COCA COLA CO COM | KO | 60,994 | $4.4M | 0.57% |
| 49 | VANGUARD HIGH DIVIDEND ETF | 921946406 | 30,422 | $3.9M | 0.51% |
| 50 | ALPHABET CLASS A | GOOG | 22,876 | $3.8M | 0.49% |
| 51 | WALT DISNEY CO | 254687106 | 36,744 | $3.5M | 0.46% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 50,738 | $3.3M | 0.43% |
| 53 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 28,862 | $3.3M | 0.42% |
| 54 | ELI LILLY & CO COM | LLY | 3,475 | $3.1M | 0.40% |
| 55 | YUM BRANDS INC COM | YUM | 21,379 | $3.0M | 0.39% |
| 56 | CME GROUP INC COM | CME | 13,023 | $2.9M | 0.37% |
| 57 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 19,648 | $2.9M | 0.37% |
| 58 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 52,367 | $2.8M | 0.36% |
| 59 | APPLIED MATLS INC COM | 038222105 | 13,203 | $2.7M | 0.35% |
| 60 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 220,918 | $2.6M | 0.34% |
| 61 | CHURCH & DWIGHT CO INC COM | CHD | 25,143 | $2.6M | 0.34% |
| 62 | SALESFORCE INC COM | CRM | 9,140 | $2.5M | 0.33% |
| 63 | VANGUARD TOTAL BOND ETF | 921937835 | 33,175 | $2.5M | 0.32% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,456 | $2.4M | 0.31% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 18,677 | $2.3M | 0.29% |
| 66 | WASTE CONNECTIONS INC COM | WCN | 12,500 | $2.2M | 0.29% |
| 67 | TJX COS INC NEW COM | 872540109 | 18,982 | $2.2M | 0.29% |
| 68 | S&P 500 QUALITY ETF | IVZ | 32,426 | $2.2M | 0.28% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 48,251 | $2.2M | 0.28% |
| 70 | S&P ENERGY SECTOR ETF | 81369Y506 | 24,464 | $2.1M | 0.28% |
| 71 | ABBOTT LABS COM | ABLZF | 18,232 | $2.1M | 0.27% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,121 | $1.9M | 0.25% |
| 73 | BECTON DICKINSON & CO COM | BDX | 7,839 | $1.9M | 0.25% |
| 74 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,464 | $1.7M | 0.23% |
| 75 | CLOROX CO DEL COM | CLX | 10,226 | $1.7M | 0.22% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 19,694 | $1.7M | 0.22% |
| 77 | AUTODESK INC COM | ADSK | 5,897 | $1.6M | 0.21% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,317 | $1.6M | 0.21% |
| 79 | SOUTHERN CO COM | SOMN | 17,841 | $1.6M | 0.21% |
| 80 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 51,990 | $1.5M | 0.20% |
| 81 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 19,880 | $1.5M | 0.20% |
| 82 | UNION PAC CORP COM | UNP | 5,723 | $1.4M | 0.18% |
| 83 | HERSHEY CO COM | HSY | 7,355 | $1.4M | 0.18% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 9,882 | $1.4M | 0.18% |
| 85 | DISCOVER FINL SVCS COM | 254709108 | 9,421 | $1.3M | 0.17% |
| 86 | PFIZER INC COM | PFE | 43,794 | $1.3M | 0.16% |
| 87 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,202 | $1.2M | 0.16% |
| 88 | BROADCOM INC COM | AVGO | 6,990 | $1.2M | 0.16% |
| 89 | VANGUARD VALUE ETF | 922908744 | 6,823 | $1.2M | 0.15% |
| 90 | QUANTA SVCS INC COM | 74762E102 | 3,860 | $1.2M | 0.15% |
| 91 | REGENERON PHARMACEUTICALS COM | REGN | 1,040 | $1.1M | 0.14% |
| 92 | ISHARES GOLD TRUST | IAU | 21,928 | $1.1M | 0.14% |
| 93 | ALTRIA GROUP INC COM | MO | 21,156 | $1.1M | 0.14% |
| 94 | CONSTELLATION BRANDS INC CL A | STZ | 3,988 | $1.0M | 0.13% |
| 95 | METLIFE INC COM | MET-PF | 12,130 | $1.0M | 0.13% |
| 96 | LOCKHEED MARTIN CORP COM | LMT | 1,700 | $993,596 | 0.13% |
| 97 | MERCK & CO INC COM | MRK | 8,693 | $987,203 | 0.13% |
| 98 | MARATHON PETE CORP COM | MARA | 6,050 | $985,606 | 0.13% |
| 99 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,561 | $985,436 | 0.13% |
| 100 | CATERPILLAR INC COM | CAT | 2,505 | $979,756 | 0.13% |
| 101 | M & T BK CORP COM | 55261F104 | 5,439 | $968,788 | 0.13% |
| 102 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,009 | $921,221 | 0.12% |
| 103 | FERRARI N V COM | RACE | 1,940 | $912,013 | 0.12% |
| 104 | TESLA INC COM | TSLA | 3,473 | $908,641 | 0.12% |
| 105 | CARRIER GLOBAL CORPORATION COM | CARR | 11,172 | $899,238 | 0.12% |
| 106 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,362 | $896,412 | 0.12% |
| 107 | VANGUARD S&P 500 ETF | 922908363 | 1,674 | $883,188 | 0.11% |
| 108 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,697 | $863,779 | 0.11% |
| 109 | FEDEX CORP COM | FDX | 3,127 | $855,797 | 0.11% |
| 110 | AMPHENOL CORP NEW CL A | 032095101 | 12,410 | $808,636 | 0.11% |
| 111 | TRAVELERS COMPANIES INC COM | TRV | 3,452 | $808,182 | 0.11% |
| 112 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,635 | $800,359 | 0.10% |
| 113 | BLACKROCK INC COM | BLK | 840 | $797,627 | 0.10% |
| 114 | BOEING CO COM | BA-PA | 5,155 | $783,729 | 0.10% |
| 115 | SPDR GOLD SHARES | GLD | 3,046 | $740,361 | 0.10% |
| 116 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,900 | $727,776 | 0.09% |
| 117 | CONSOLIDATED EDISON INC COM | ED | 6,980 | $726,807 | 0.09% |
| 118 | SPDR DOW JONES ETF | 78467X109 | 1,689 | $714,650 | 0.09% |
| 119 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,085 | $681,232 | 0.09% |
| 120 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,071 | $678,937 | 0.09% |
| 121 | NOVO-NORDISK A S ADR | NONOF | 5,430 | $646,550 | 0.08% |
| 122 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,465 | $599,432 | 0.08% |
| 123 | CORNING INC COM | GLW | 13,260 | $598,676 | 0.08% |
| 124 | S&P CONSUMER DISCRETIONARY SECTOR ETF | 81369Y407 | 2,978 | $596,702 | 0.08% |
| 125 | HCA HEALTHCARE INC COM | HCA | 1,460 | $593,388 | 0.08% |
| 126 | CISCO SYS INC COM | CSCO | 11,025 | $586,745 | 0.08% |
| 127 | S&P HEALTHCARE SECTOR ETF | 81369Y209 | 3,772 | $580,978 | 0.08% |
| 128 | AUTOZONE INC COM | AZO | 180 | $567,007 | 0.07% |
| 129 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,179 | $559,073 | 0.07% |
| 130 | SMUCKER J M CO COM NEW | 832696405 | 4,610 | $558,271 | 0.07% |
| 131 | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 72201R783 | 5,761 | $550,176 | 0.07% |
| 132 | BANK OF AMERICA CORP | 060505104 | 13,668 | $542,331 | 0.07% |
| 133 | INTEL CORP COM | INTC | 22,586 | $529,868 | 0.07% |
| 134 | NORDSON CORP COM | NDSN | 2,000 | $525,260 | 0.07% |
| 135 | QUALCOMM INC COM | QCOM | 3,054 | $519,406 | 0.07% |
| 136 | BLACKSTONE INC COM | BX | 3,325 | $509,157 | 0.07% |
| 137 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,820 | $508,208 | 0.07% |
| 138 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,120 | $503,586 | 0.07% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 995 | $491,331 | 0.06% |
| 140 | AT&T INC COM | T-PC | 22,138 | $487,045 | 0.06% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 4,664 | $484,170 | 0.06% |
| 142 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 9,325 | $440,606 | 0.06% |
| 143 | ISHARES CORE S&P 500 ETF | 464287200 | 760 | $438,165 | 0.06% |
| 144 | CASEYS GENERAL STORES | 147528103 | 1,139 | $427,835 | 0.06% |
| 145 | INVESCO SENIOR LOAN ETF | IVZ | 20,250 | $425,453 | 0.06% |
| 146 | GENERAL DYNAMICS CORP COM | GD | 1,392 | $420,560 | 0.05% |
| 147 | WALMART INC COM | WMT | 5,155 | $416,261 | 0.05% |
| 148 | AMERICAN EXPRESS CO COM | AXP | 1,350 | $366,120 | 0.05% |
| 149 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 10,915 | $362,705 | 0.05% |
| 150 | S&P MATERIALS SECTOR ETF | 81369Y100 | 3,722 | $358,726 | 0.05% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,083 | $355,470 | 0.05% |
| 152 | TOOTSIE ROLL INDS INC COM | 890516107 | 11,442 | $354,359 | 0.05% |
| 153 | SNAP ON INC COM | SNA | 1,185 | $343,306 | 0.04% |
| 154 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,000 | $332,640 | 0.04% |
| 155 | MSCI 400 SOCIAL RESPONSIBLE ETF | 464288570 | 3,044 | $331,157 | 0.04% |
| 156 | ARROW ELECTRS INC COM | 042735100 | 2,370 | $314,807 | 0.04% |
| 157 | VERALTO CORP | VLTO | 2,785 | $311,546 | 0.04% |
| 158 | LAMB WESTON HLDGS INC COM | LW | 4,667 | $302,142 | 0.04% |
| 159 | DOVER CORP COM | DOV | 1,573 | $301,607 | 0.04% |
| 160 | SHERWIN WILLIAMS CO COM | SHW | 789 | $301,138 | 0.04% |
| 161 | FIRST SOLAR INC COM | FSLR | 1,200 | $299,328 | 0.04% |
| 162 | S&P CONSUMER STAPLES SECTOR ETF | 81369Y308 | 3,595 | $298,385 | 0.04% |
| 163 | ISHARES TIPS BOND ETF | 464287176 | 2,681 | $296,133 | 0.04% |
| 164 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,750 | $294,600 | 0.04% |
| 165 | EATON CORP PLC SHS | ETN | 848 | $281,061 | 0.04% |
| 166 | ORACLE CORP COM | ORCL-PD | 1,614 | $275,026 | 0.04% |
| 167 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,000 | $273,930 | 0.04% |
| 168 | HONEYWELL INTL INC COM | 438516106 | 1,308 | $270,447 | 0.04% |
| 169 | 3M CO COM | MMM | 1,925 | $263,148 | 0.03% |
| 170 | SHOPIFY INC CL A | SHOP | 3,200 | $256,448 | 0.03% |
| 171 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,010 | $253,688 | 0.03% |
| 172 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,812 | $253,406 | 0.03% |
| 173 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 4,279 | $248,455 | 0.03% |
| 174 | TOMPKINS FINL CORP COM | 890110109 | 4,155 | $240,144 | 0.03% |
| 175 | GRAINGER W W INC COM | 384802104 | 221 | $229,577 | 0.03% |
| 176 | L3HARRIS TECHNOLOGIES INC COM | LHX | 957 | $227,642 | 0.03% |
| 177 | MEDTRONIC PLC SHS | MDT | 2,524 | $227,265 | 0.03% |
| 178 | BOOKING HOLDINGS INC COM | BKNG | 51 | $214,818 | 0.03% |
| 179 | STATE STR CORP COM | STT-PG | 2,400 | $212,328 | 0.03% |
| 180 | PAYPAL HLDGS INC COM | PYPL | 2,707 | $211,227 | 0.03% |
| 181 | VANGUARD GROWTH ETF | 922908736 | 549 | $210,778 | 0.03% |
| 182 | CINTAS CORP COM | CTAS | 1,016 | $209,174 | 0.03% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,200 | $208,404 | 0.03% |
| 184 | MARRIOTT INTL INC NEW CL A | 571903202 | 835 | $207,581 | 0.03% |
| 185 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 15,600 | $118,872 | 0.02% |
| 186 | JETBLUE AWYS CORP COM | 477143101 | 18,000 | $118,080 | 0.02% |