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| Name: |
BURNS J W & CO INC/NY |
| City: |
EAST SYRACUSE |
| State: |
NY |
| Zip: |
13057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$59,840,000 |
142,231 |
8.33% |
5,078,000 |
-3,398 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$59,493,000 |
346,940 |
8.28% |
-8,500,000 |
-6,215 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
3 |
- |
$268.49 |
$34,483,000 |
123,561 |
4.8% |
1,512,000 |
-3,080 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$23,358,000 |
129,493 |
3.25% |
3,575,000 |
-708 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$21,694,000 |
142,477 |
3.02% |
1,810,000 |
1,387 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$435.48 |
$20,258,000 |
45,625 |
2.82% |
1,205,000 |
-901 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
7 |
- |
$176.15 |
$18,459,000 |
105,471 |
2.57% |
301,000 |
-1,443 |
0.008 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$17,929,000 |
42,635 |
2.5% |
2,429,000 |
-824 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$15,487,000 |
77,318 |
2.16% |
1,848,000 |
-2,865 |
0.003 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.53 |
$13,778,000 |
226,839 |
1.92% |
2,249,000 |
185,242 |
0.098 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.94 |
$13,338,000 |
73,038 |
1.86% |
1,598,000 |
4,142 |
0.02 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
12 |
- |
$270.32 |
$13,233,000 |
46,932 |
1.84% |
-998,000 |
-1,062 |
0.006 |
Restaurants |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$11,937,000 |
75,675 |
1.66% |
448,000 |
-1,349 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$10,427,000 |
14,232 |
1.45% |
932,000 |
-153 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$10,308,000 |
63,529 |
1.43% |
684,000 |
-2,145 |
0.003 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
16 |
- |
$248.38 |
$9,872,000 |
39,532 |
1.37% |
686,000 |
-176 |
0.006 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$9,711,000 |
61,390 |
1.35% |
28,000 |
-385 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
18 |
- |
$207.88 |
$9,695,000 |
45,485 |
1.35% |
1,403,000 |
-815 |
0.011 |
Waste Management |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.45 |
$9,527,000 |
26,623 |
1.33% |
1,167,000 |
-1,295 |
0.007 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$253.53 |
$9,381,000 |
36,095 |
1.31% |
2,971,000 |
9,074 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$579.34 |
$9,230,000 |
15,197 |
1.28% |
1,628,000 |
-416 |
0.003 |
Music & Video Stores |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$8,668,000 |
125,993 |
1.21% |
88,000 |
-3,051 |
0.14 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.89 |
$8,331,000 |
9,220 |
1.16% |
3,821,000 |
112 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$8,275,000 |
17,041 |
1.15% |
2,047,000 |
-555 |
0.001 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$8,108,000 |
83,137 |
1.13% |
929,000 |
-2,180 |
0.006 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$7,982,000 |
13,733 |
1.11% |
637,000 |
-105 |
0.003 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
27 |
- |
$400.96 |
$7,784,000 |
18,951 |
1.08% |
-105,000 |
-779 |
0.006 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.11 |
$7,708,000 |
84,343 |
1.07% |
-560,000 |
-1,769 |
0.007 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
29 |
- |
$120.10 |
$7,534,000 |
61,351 |
1.05% |
152,000 |
-624 |
0.017 |
Staffing & Outsourcin... |
|
|
URI |
United Rentals Inc |
30 |
- |
$666.66 |
$7,398,000 |
10,259 |
1.03% |
1,543,000 |
49 |
0.014 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.45 |
$7,281,000 |
14,718 |
1.01% |
-363,000 |
199 |
0.002 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$98.72 |
$7,253,000 |
70,582 |
1.01% |
-98,000 |
-734 |
0.092 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
33 |
- |
$93.64 |
$7,020,000 |
74,554 |
0.98% |
-245,000 |
-3,357 |
0.004 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$6,820,000 |
26,760 |
0.95% |
101,000 |
-1,665 |
0.011 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$232.13 |
$6,734,000 |
26,437 |
0.94% |
799,000 |
-229 |
0.003 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.77 |
$6,676,000 |
52,997 |
0.93% |
683,000 |
425 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$6,378,000 |
22,434 |
0.89% |
-108,000 |
-84 |
0.004 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.55 |
$6,264,000 |
148,724 |
0.87% |
360,000 |
-8,295 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$6,240,000 |
16,266 |
0.87% |
546,000 |
-164 |
0.002 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$163.79 |
$5,922,000 |
32,523 |
0.82% |
966,000 |
545 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.66 |
$5,477,000 |
44,760 |
0.76% |
1,045,000 |
-4,327 |
0.003 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$202.55 |
$5,277,000 |
25,335 |
0.73% |
566,000 |
859 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$167.07 |
$5,272,000 |
31,158 |
0.73% |
-970,000 |
-467 |
0.007 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$511.29 |
$5,236,000 |
10,010 |
0.73% |
519,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.00 |
$4,348,000 |
37,404 |
0.61% |
573,000 |
-352 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$3,971,000 |
64,910 |
0.55% |
43,000 |
-1,752 |
0.002 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.13 |
$3,765,000 |
31,121 |
0.52% |
140,000 |
-1,355 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$167.24 |
$3,752,000 |
24,861 |
0.52% |
519,000 |
1,720 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
49 |
- |
$207.65 |
$3,420,000 |
15,885 |
0.48% |
77,000 |
13 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.90 |
$3,376,000 |
29,707 |
0.47% |
-409,000 |
-4,684 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$234.68 |
$3,223,000 |
13,026 |
0.45% |
-287,000 |
-1,369 |
0.004 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
52 |
- |
$134.34 |
$3,200,000 |
23,082 |
0.45% |
176,000 |
-65 |
0.008 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$296.21 |
$3,188,000 |
11,219 |
0.44% |
101,000 |
750 |
0.004 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$107.13 |
$2,994,000 |
27,087 |
0.42% |
612,000 |
5,085 |
0.005 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$106.11 |
$2,973,000 |
28,499 |
0.41% |
144,000 |
-1,415 |
0.011 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$2,925,000 |
7,329 |
0.41% |
564,000 |
330 |
0.002 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
57 |
- |
$164.18 |
$2,885,000 |
16,770 |
0.4% |
382,000 |
0 |
0.006 |
Waste Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$132.96 |
$2,805,000 |
20,441 |
0.39% |
-279,000 |
-2,260 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$204.09 |
$2,805,000 |
13,600 |
0.39% |
601,000 |
0 |
0.031 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$734.97 |
$2,782,000 |
3,576 |
0.39% |
697,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.01 |
$2,734,000 |
53,312 |
0.38% |
-125,000 |
-2,450 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.66 |
$2,661,000 |
8,835 |
0.37% |
556,000 |
837 |
0.001 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$60.39 |
$2,538,000 |
42,094 |
0.35% |
209,000 |
1,916 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.35 |
$2,480,000 |
34,150 |
0.35% |
-9,000 |
312 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$106.40 |
$2,453,000 |
22,523 |
0.34% |
-101,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$2,443,000 |
58,213 |
0.34% |
239,000 |
-260 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$92.57 |
$2,440,000 |
25,844 |
0.34% |
130,000 |
-1,713 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$162.79 |
$2,239,000 |
13,218 |
0.31% |
129,000 |
-152 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.99 |
$2,195,000 |
40,476 |
0.31% |
-534,000 |
-12,714 |
0.002 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
70 |
- |
$58.96 |
$1,997,000 |
33,053 |
0.28% |
215,000 |
94 |
0.032 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$95.11 |
$1,961,000 |
19,332 |
0.27% |
148,000 |
11 |
0.002 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$130.50 |
$1,782,000 |
12,965 |
0.25% |
117,000 |
0 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.40 |
$1,775,000 |
19,371 |
0.25% |
-153,000 |
-1,126 |
0.001 |
Cigarettes & Other To... |
|
|
CHY |
Calamos Convertible & High ... |
74 |
- |
$11.18 |
$1,734,000 |
146,808 |
0.24% |
529,000 |
41,743 |
0.202 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
75 |
- |
$138.23 |
$1,566,000 |
10,226 |
0.22% |
96,000 |
-83 |
0.008 |
Cleaning Products |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$71.19 |
$1,539,000 |
21,065 |
0.21% |
60,000 |
565 |
0.028 |
N/A |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$215.19 |
$1,536,000 |
5,897 |
0.21% |
100,000 |
0 |
0.003 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.81 |
$1,510,000 |
54,405 |
0.21% |
-493,000 |
-15,154 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$331.50 |
$1,501,000 |
4,453 |
0.21% |
124,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$240.36 |
$1,440,000 |
5,853 |
0.2% |
-1,000 |
-15 |
0.001 |
Railroads |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
81 |
- |
$28.54 |
$1,403,000 |
48,344 |
0.2% |
-24,000 |
-1,245 |
0.031 |
N/A |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$197.92 |
$1,389,000 |
7,142 |
0.19% |
57,000 |
0 |
0.005 |
Confectioners |
|
|
SO |
Southern Co |
83 |
- |
$75.85 |
$1,387,000 |
19,340 |
0.19% |
-45,000 |
-1,075 |
0.002 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$136.09 |
$1,349,000 |
10,432 |
0.19% |
38,000 |
-355 |
0.003 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.14 |
$1,340,000 |
20,963 |
0.19% |
50,000 |
-274 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
86 |
- |
$260.65 |
$1,306,000 |
4,506 |
0.18% |
161,000 |
-20 |
0.002 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
87 |
- |
$124.27 |
$1,235,000 |
9,421 |
0.17% |
176,000 |
0 |
0.003 |
Credit Services |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.25 |
$1,229,000 |
32,411 |
0.17% |
8,000 |
-3,854 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
89 |
- |
$179.79 |
$1,217,000 |
6,307 |
0.17% |
-594,000 |
-640 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,140,000 |
8,643 |
0.16% |
181,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
91 |
- |
$256.08 |
$1,138,000 |
4,187 |
0.16% |
127,000 |
5 |
0.002 |
Beverage - Wineries &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$1,137,000 |
8,622 |
0.16% |
34,000 |
-90 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$157.76 |
$1,104,000 |
6,778 |
0.15% |
156,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$908.53 |
$1,090,000 |
1,122 |
0.15% |
211,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.59 |
$1,084,000 |
24,856 |
0.15% |
24,000 |
-1,426 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.90 |
$1,037,000 |
23,486 |
0.14% |
-143,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
97 |
- |
$256.33 |
$1,003,000 |
3,860 |
0.14% |
170,000 |
0 |
0.003 |
General Contractors |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
New |
$957.00 |
$1,001,000 |
1,040 |
0.14% |
1,001,000 |
1,040 |
0.001 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
99 |
- |
$67.78 |
$965,000 |
12,780 |
0.13% |
-3,000 |
0 |
0.009 |
Medical Equipment Who... |
|
|
MET |
MetLife Inc |
100 |
- |
$70.52 |
$945,000 |
12,755 |
0.13% |
85,000 |
-255 |
0.001 |
Life & Health Insurance |
|
