BURNS J W & CO INC/NY — Q1 2026 13F-HR

← BURNS J W & CO INC/NY

Q1 2026 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2026-04-17 · accession 0001047339-26-000002

$872.8M

Reported value

183

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.7M	8.79%	302,244	Common	NONE
594918104	MSFT	MICROSOFT CORP	$44.5M	5.10%	120,322	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$39.2M	4.49%	136,619	Common	NONE
92826C839	V	VISA INC	$31.5M	3.61%	104,138	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	$31.5M	3.60%	333,846	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31.1M	3.57%	97,060	Common	NONE
023135106	AMZN	AMAZON INC	$29.1M	3.34%	139,877	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$26.0M	2.98%	45,080	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$24.0M	2.75%	137,856	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$23.3M	2.67%	79,158	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$22.7M	2.60%	105,378	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$20.5M	2.35%	303,556	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$20.0M	2.29%	41,715	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$14.8M	1.70%	76,735	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$14.6M	1.68%	152,092	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$14.4M	1.65%	14,496	Common	NONE
166764100	CVX	CHEVRON CORP	$13.9M	1.60%	67,323	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.9M	1.59%	44,656	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.2M	1.52%	54,204	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$10.9M	1.24%	65,968	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.8M	1.24%	18,868	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$10.8M	1.23%	86,663	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.7M	1.23%	46,724	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$10.6M	1.21%	71,472	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$8.9M	1.03%	116,036	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$8.8M	1.01%	167,820	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.7M	1.00%	26,437	Common	NONE
713448108	PEP	PEPSICO INC	$8.5M	0.97%	54,762	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$8.1M	0.93%	12,463	Common	NONE
031162100	AMGN	AMGEN INC COM	$8.0M	0.92%	22,861	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$7.9M	0.90%	48,763	Common	NONE
244199105	DE	DEERE & CO COM	$7.9M	0.90%	13,980	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.9M	0.90%	17,079	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.6M	0.87%	52,727	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$7.6M	0.87%	40,051	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.4M	0.85%	33,921	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$7.2M	0.82%	53,959	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$6.2M	0.71%	21,623	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$5.9M	0.68%	34,768	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.8M	0.67%	20,266	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.6M	0.64%	35,062	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$5.6M	0.64%	63,361	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$5.5M	0.63%	111,128	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.4M	0.61%	10,905	Common	NONE
548661107	LOW	LOWES COS INC COM	$5.3M	0.60%	22,301	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$5.2M	0.60%	16,921	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$5.0M	0.57%	46,013	Common	NONE
437076102	HD	HOME DEPOT INC COM	$4.9M	0.56%	14,865	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$4.7M	0.54%	40,049	Common	NONE
191216100	KO	COCA COLA CO COM	$4.5M	0.51%	58,997	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.4M	0.50%	48,875	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$4.0M	0.45%	4,311	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$3.6M	0.41%	44,971	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.5M	0.40%	11,728	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.4M	0.39%	23,105	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$3.3M	0.38%	4,554	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.1M	0.36%	9,150	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.9M	0.33%	38,046	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.9M	0.33%	17,878	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.8M	0.32%	46,185	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.8M	0.32%	17,850	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.6M	0.30%	15,915	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.6M	0.30%	13,575	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.5M	0.29%	27,539	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.28%	14,841	Common	NONE
097023105	BA	BOEING CO COM	$2.4M	0.28%	12,242	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.4M	0.27%	11,199	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$2.2M	0.25%	75,090	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$2.1M	0.24%	3,887	Common	NONE
254687106	DIS	WALT DISNEY CO	$2.1M	0.24%	22,093	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.0M	0.23%	12,500	Common	NONE
78464A359	CWB	SPDR CONVERTIBLE SECURITIES ETF	$1.9M	0.22%	21,243	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.9M	0.22%	12,189	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.9M	0.22%	11,234	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$1.8M	0.20%	2,448	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.20%	2,486	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.8M	0.20%	9,600	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.20%	4,066	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$1.7M	0.19%	22,795	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.6M	0.19%	27,089	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.6M	0.18%	7,185	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$1.6M	0.18%	15,284	Common	NONE
219350105	GLW	CORNING INC COM	$1.6M	0.18%	11,502	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.6M	0.18%	16,627	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	0.16%	3,843	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.4M	0.16%	5,897	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.16%	3,234	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.16%	6,904	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.15%	26,461	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.3M	0.15%	5,385	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.3M	0.15%	13,240	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.3M	0.15%	10,019	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.14%	5,062	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.14%	12,945	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.2M	0.14%	5,690	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.13%	1,948	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.0M	0.12%	9,255	Common	NONE
31428X106	FDX	FEDEX CORP COM	$976,646	0.11%	2,742	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$950,585	0.11%	3,259	Common	NONE
55261F104	MTB	M & T BK CORP COM	$942,842	0.11%	4,561	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$906,628	0.10%	13,739	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$895,363	0.10%	8,640	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$891,079	0.10%	7,538	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$865,915	0.10%	7,199	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$860,000	0.10%	3,548	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$836,346	0.10%	4,610	Common	NONE
717081103	PFE	PFIZER INC COM	$832,909	0.10%	29,662	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$774,477	0.09%	1,281	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$772,868	0.09%	2,085	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$751,259	0.09%	4,918	Common	NONE
59156R108	MET	METLIFE INC COM	$726,365	0.08%	10,271	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$722,279	0.08%	66,325	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$717,475	0.08%	746	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$712,601	0.08%	4,844	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$698,029	0.08%	1,475	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$695,198	0.08%	8,960	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$692,875	0.08%	4,748	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$685,361	0.08%	2,025	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$671,713	0.08%	3,306	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$658,193	0.08%	1,421	Common	NONE
931142103	WMT	WALMART INC COM	$641,525	0.07%	5,162	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$628,197	0.07%	1,900	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$624,129	0.07%	5,150	Common	NONE
053332102	AZO	AUTOZONE INC COM	$591,112	0.07%	175	Common	NONE
458140100	INTC	INTEL CORP COM	$582,252	0.07%	13,194	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$579,120	0.07%	5,314	Common	NONE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$562,118	0.06%	10,600	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$556,356	0.06%	4,916	Common	NONE
655663102	NDSN	NORDSON CORP COM	$532,120	0.06%	2,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$523,799	0.06%	9,302	Common	NONE
833034101	SNA	SNAP ON INC COM	$521,221	0.06%	1,435	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$498,161	0.06%	997	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$496,193	0.06%	760	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$486,046	0.06%	1,120	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$454,242	0.05%	10,633	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$453,529	0.05%	1,342	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$441,264	0.05%	1,286	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$437,436	0.05%	4,690	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$429,810	0.05%	8,817	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$421,681	0.05%	3,274	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$417,594	0.05%	1,812	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$414,700	0.05%	1,371	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	$397,210	0.05%	11,000	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$381,701	0.04%	2,604	Common	NONE
00206R102	T	AT&T INC COM	$379,972	0.04%	13,107	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$371,177	0.04%	4,355	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$359,623	0.04%	2,929	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$359,344	0.04%	3,125	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$340,663	0.04%	987	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$339,882	0.04%	2,370	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$338,067	0.04%	2,850	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$334,988	0.04%	3,750	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$332,953	0.04%	3,568	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$331,769	0.04%	1,035	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$330,650	0.04%	757	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$325,080	0.04%	14,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$311,179	0.04%	1,150	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$297,171	0.03%	1,023	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$283,782	0.03%	1,005	Common	NONE
88579Y101	MMM	3M CO COM	$279,568	0.03%	1,925	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$278,220	0.03%	3,000	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$276,512	0.03%	1,223	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$272,418	0.03%	3,455	Common	NONE
857477103	STT	STATE STR CORP COM	$265,776	0.03%	2,100	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$260,048	0.03%	2,876	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$248,524	0.03%	1,898	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$242,160	0.03%	222	Common	NONE
260003108	DOV	DOVER CORP COM	$238,258	0.03%	1,143	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$233,855	0.03%	715	Common	NONE
278865100	ECL	ECOLAB INC COM	$232,768	0.03%	875	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$231,568	0.03%	55	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$228,550	0.03%	335	Common	NONE
78470E106	EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$226,435	0.03%	4,550	Common	NONE
191098102	COKE	COCA COLA CONSOLIDATED	$220,118	0.03%	1,148	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$219,084	0.03%	314	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$215,385	0.02%	750	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$213,670	0.02%	1,000	Common	NONE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$213,173	0.02%	5,400	Common	NONE
733174700	BPOP	POPULAR INC COM NEW	$207,158	0.02%	1,544	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$206,228	0.02%	4,300	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$205,733	0.02%	725	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$205,182	0.02%	3,613	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP COM	$79,560	0.01%	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.