BURNS J W & CO INC/NY — Q3 2024 13F-HR

← BURNS J W & CO INC/NY

Q3 2024 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2024-10-04 · accession 0001047339-24-000005

$769.3M

Reported value

186

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$77.4M	10.1%	332,334	Common	NONE
594918104	MSFT	MICROSOFT CORP	$58.0M	7.54%	134,796	Common	NONE
92826C839	V	VISA INC	$32.4M	4.21%	117,849	Common	NONE
023135106	AMZN	AMAZON INC	$25.2M	3.27%	135,185	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$23.4M	3.04%	139,787	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$22.7M	2.95%	46,550	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$19.5M	2.54%	42,389	Common	NONE
713448108	PEP	PEPSICO INC	$17.8M	2.32%	104,908	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.1M	2.10%	76,437	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15.7M	2.04%	252,265	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.7M	2.04%	79,332	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$14.1M	1.83%	46,283	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.1M	1.83%	116,013	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.8M	1.67%	45,257	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$12.6M	1.64%	14,229	Common	NONE
166764100	CVX	CHEVRON CORP	$11.0M	1.43%	74,491	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	$11.0M	1.42%	149,210	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$10.9M	1.41%	39,141	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$10.7M	1.39%	15,095	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.5M	1.36%	60,512	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.0M	1.30%	61,636	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.8M	1.27%	27,070	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$9.7M	1.27%	80,381	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$9.7M	1.26%	16,955	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$9.1M	1.19%	43,928	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8.6M	1.12%	13,899	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.5M	1.11%	14,589	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$7.6M	0.99%	56,947	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$7.4M	0.96%	68,941	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$7.4M	0.96%	71,103	Common	NONE
031162100	AMGN	AMGEN INC COM	$7.2M	0.93%	22,232	Common	NONE
244199105	DE	DEERE & CO COM	$7.2M	0.93%	17,136	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$7.1M	0.93%	52,752	Common	NONE
548661107	LOW	LOWES COS INC COM	$7.1M	0.92%	26,102	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$6.8M	0.89%	69,849	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$6.5M	0.84%	11,253	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.4M	0.84%	32,547	Common	NONE
437076102	HD	HOME DEPOT INC COM	$6.2M	0.80%	15,179	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$6.0M	0.79%	24,341	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$6.0M	0.77%	26,357	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$5.9M	0.76%	29,988	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$5.7M	0.74%	124,815	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.5M	0.71%	46,930	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$5.4M	0.70%	6,649	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.8M	0.63%	9,827	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.7M	0.61%	13,695	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.4M	0.58%	37,951	Common	NONE
191216100	KO	COCA COLA CO COM	$4.4M	0.57%	60,994	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$3.9M	0.51%	30,422	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$3.8M	0.49%	22,876	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.5M	0.46%	36,744	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.3M	0.43%	50,738	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$3.3M	0.42%	28,862	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.1M	0.40%	3,475	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.39%	21,379	Common	NONE
12572Q105	CME	CME GROUP INC COM	$2.9M	0.37%	13,023	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.9M	0.37%	19,648	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	$2.8M	0.36%	52,367	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.7M	0.35%	13,203	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.6M	0.34%	220,918	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.6M	0.34%	25,143	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$2.5M	0.33%	9,140	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$2.5M	0.32%	33,175	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.31%	13,456	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.3M	0.29%	18,677	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.2M	0.29%	12,500	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.2M	0.29%	18,982	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.2M	0.28%	32,426	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.2M	0.28%	48,251	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.1M	0.28%	24,464	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.1M	0.27%	18,232	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.9M	0.25%	12,121	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.9M	0.25%	7,839	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.23%	33,464	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$1.7M	0.22%	10,226	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.7M	0.22%	19,694	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.6M	0.21%	5,897	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.21%	4,317	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.6M	0.21%	17,841	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.5M	0.20%	51,990	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$1.5M	0.20%	19,880	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.18%	5,723	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.4M	0.18%	7,355	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.18%	9,882	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.3M	0.17%	9,421	Common	NONE
717081103	PFE	PFIZER INC COM	$1.3M	0.16%	43,794	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.2M	0.16%	8,202	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.16%	6,990	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.2M	0.15%	6,823	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.15%	3,860	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.1M	0.14%	1,040	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.14%	21,928	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.14%	21,156	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.0M	0.13%	3,988	Common	NONE
59156R108	MET	METLIFE INC COM	$1.0M	0.13%	12,130	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$993,596	0.13%	1,700	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$987,203	0.13%	8,693	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$985,606	0.13%	6,050	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$985,436	0.13%	3,561	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$979,756	0.13%	2,505	Common	NONE
55261F104	MTB	M & T BK CORP COM	$968,788	0.13%	5,439	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$921,221	0.12%	8,009	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$912,013	0.12%	1,940	Common	NONE
88160R101	TSLA	TESLA INC COM	$908,641	0.12%	3,473	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$899,238	0.12%	11,172	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$896,412	0.12%	9,362	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$883,188	0.11%	1,674	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$863,779	0.11%	5,697	Common	NONE
31428X106	FDX	FEDEX CORP COM	$855,797	0.11%	3,127	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$808,636	0.11%	12,410	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$808,182	0.11%	3,452	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$800,359	0.10%	5,635	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$797,627	0.10%	840	Common	NONE
097023105	BA	BOEING CO COM	$783,729	0.10%	5,155	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$740,361	0.10%	3,046	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$727,776	0.09%	1,900	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$726,807	0.09%	6,980	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$714,650	0.09%	1,689	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$681,232	0.09%	2,085	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$678,937	0.09%	3,071	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$646,550	0.08%	5,430	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$599,432	0.08%	7,465	Common	NONE
219350105	GLW	CORNING INC COM	$598,676	0.08%	13,260	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$596,702	0.08%	2,978	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$593,388	0.08%	1,460	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$586,745	0.08%	11,025	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$580,978	0.08%	3,772	Common	NONE
053332102	AZO	AUTOZONE INC COM	$567,007	0.07%	180	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$559,073	0.07%	5,179	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$558,271	0.07%	4,610	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$550,176	0.07%	5,761	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$542,331	0.07%	13,668	Common	NONE
458140100	INTC	INTEL CORP COM	$529,868	0.07%	22,586	Common	NONE
655663102	NDSN	NORDSON CORP COM	$525,260	0.07%	2,000	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$519,406	0.07%	3,054	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$509,157	0.07%	3,325	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$508,208	0.07%	8,820	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$503,586	0.07%	1,120	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$491,331	0.06%	995	Common	NONE
00206R102	T	AT&T INC COM	$487,045	0.06%	22,138	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$484,170	0.06%	4,664	Common	NONE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$440,606	0.06%	9,325	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$438,165	0.06%	760	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$427,835	0.06%	1,139	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$425,453	0.06%	20,250	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$420,560	0.05%	1,392	Common	NONE
931142103	WMT	WALMART INC COM	$416,261	0.05%	5,155	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$366,120	0.05%	1,350	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$362,705	0.05%	10,915	Common	NONE
81369Y100	XLB	S&P MATERIALS SECTOR ETF	$358,726	0.05%	3,722	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$355,470	0.05%	3,083	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$354,359	0.05%	11,442	Common	NONE
833034101	SNA	SNAP ON INC COM	$343,306	0.04%	1,185	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$332,640	0.04%	7,000	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$331,157	0.04%	3,044	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$314,807	0.04%	2,370	Common	NONE
92338C103	VLTO	VERALTO CORP	$311,546	0.04%	2,785	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$302,142	0.04%	4,667	Common	NONE
260003108	DOV	DOVER CORP COM	$301,607	0.04%	1,573	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$301,138	0.04%	789	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$299,328	0.04%	1,200	Common	NONE
81369Y308	XLP	S&P CONSUMER STAPLES SECTOR ETF	$298,385	0.04%	3,595	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$296,133	0.04%	2,681	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$294,600	0.04%	3,750	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$281,061	0.04%	848	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$275,026	0.04%	1,614	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$273,930	0.04%	3,000	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$270,447	0.04%	1,308	Common	NONE
88579Y101	MMM	3M CO COM	$263,148	0.03%	1,925	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$256,448	0.03%	3,200	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$253,688	0.03%	4,010	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$253,406	0.03%	6,812	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$248,455	0.03%	4,279	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$240,144	0.03%	4,155	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$229,577	0.03%	221	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$227,642	0.03%	957	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$227,265	0.03%	2,524	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$214,818	0.03%	51	Common	NONE
857477103	STT	STATE STR CORP COM	$212,328	0.03%	2,400	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$211,227	0.03%	2,707	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$210,778	0.03%	549	Common	NONE
172908105	CTAS	CINTAS CORP COM	$209,174	0.03%	1,016	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$208,404	0.03%	1,200	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$207,581	0.03%	835	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$118,872	0.02%	15,600	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$118,080	0.02%	18,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.