BURNS J W & CO INC/NY
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:44.263 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
189
Value reported by manager
$959.5M
Sum of our stored positions
$959.5M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
189 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Stock | $86.4M | 298,613 | — | 037833100 |
| ALPHABET CLASS C | Stock | $47.4M | 134,085 | — | 02079K107 |
| MICROSOFT CORP | Stock | $44.3M | 118,654 | — | 594918104 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $37.5M | 101,396 | — | 922908769 |
| VISA INC | Stock | $35.4M | 103,140 | — | 92826C839 |
| AMAZON INC | Stock | $33.2M | 139,338 | — | 023135106 |
| NASDAQ 100 ETF | ETF | $33M | 44,862 | — | 46090E103 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | ETF | $32.9M | 334,655 | — | 921946794 |
| NVIDIA CORPORATION COM | Stock | $29M | 145,017 | — | 67066G104 |
| JPMORGAN CHASE & CO COM | Stock | $25.4M | 77,579 | — | 46625H100 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $25.3M | 106,884 | — | 921908844 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $23.5M | 304,712 | — | 464287507 |
| BERKSHIRE HATHAWAY B | Stock | $20.5M | 40,953 | — | 084670702 |
| RTX CORPORATION COM | Stock | $14.4M | 76,121 | — | 75513E101 |
| MORGAN STANLEY COM NEW | Stock | $13.6M | 65,104 | — | 617446448 |
| JOHNSON & JOHNSON COM | Stock | $13.6M | 53,495 | — | 478160104 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $13.4M | 90,166 | — | 464287804 |
| COSTCO WHOLESALE | Stock | $13.3M | 14,230 | — | 22160K105 |
| PALO ALTO NETWORKS INC COM | Stock | $12.7M | 37,210 | — | 697435105 |
| MCDONALDS CORP COM | Stock | $12.4M | 45,870 | — | 580135101 |
| VANGUARD HIGH DIVIDEND ETF | ETF | $12.3M | 77,678 | — | 921946406 |
| NETFLIX INC. COM | Stock | $11.6M | 162,575 | — | 64110L106 |
| CHEVRON CORP | Stock | $10.9M | 66,032 | — | 166764100 |
| META PLATFORMS INC CL A | Stock | $10.7M | 18,929 | — | 30303M102 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $10.4M | 122,042 | — | 921909768 |
| WASTE MANAGEMENT INC | Stock | $10.4M | 46,578 | — | 94106L109 |
| S&P TECHNOLOGY SECTOR ETF | ETF | $10.1M | 52,914 | — | 81369Y803 |
| ISHARES SHORT-TERM BOND ETF | ETF | $9.4M | 178,750 | — | 464288646 |
| SPDR S&P 500 ETF | ETF | $9.4M | 12,537 | — | 78462F103 |
| ABBVIE INC | Stock | $9.2M | 36,406 | — | 00287Y109 |
| S&P INDUSTRIAL SECTOR ETF | ETF | $8.8M | 47,485 | — | 81369Y704 |
| DEERE & CO COM | Stock | $8.8M | 13,813 | — | 244199105 |
| STRYKER CORPORATION COM | Stock | $8.2M | 26,202 | — | 863667101 |
| AMGEN INC COM | Stock | $8.2M | 22,691 | — | 031162100 |
| ALPHABET CLASS A | Stock | $7.7M | 21,512 | — | 02079K305 |
| PROCTER & GAMBLE CO COM | Stock | $7.6M | 52,031 | — | 742718109 |
| BROADCOM INC COM | Stock | $7.4M | 19,593 | — | 11135F101 |
| PEPSICO INC | Stock | $7.3M | 53,618 | — | 713448108 |
| APPLIED MATLS INC COM | Stock | $6.6M | 9,183 | — | 038222105 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $6.5M | 16,338 | — | 46120E602 |
| NORFOLK SOUTHN CORP COM | Stock | $6.4M | 20,198 | — | 655844108 |
| DELL TECHNOLOGIES INC CL C | Stock | $6.3M | 14,632 | — | 24703L202 |
| S&P FINANCIAL SECTOR ETF | ETF | $5.7M | 106,204 | — | 81369Y605 |
| ISHARES SMALL CAP VALUE ETF | ETF | $5.5M | 40,438 | — | 464287879 |
| DANAHER CORP DEL COM | Stock | $5.3M | 27,792 | — | 235851102 |
| HOME DEPOT INC COM | Stock | $5.2M | 14,795 | — | 437076102 |
| ELI LILLY & CO COM | Stock | $5.2M | 4,335 | — | 532457108 |
| UNITED RENTALS INC COM | Stock | $5.1M | 4,539 | — | 911363109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4.9M | 9,857 | — | 883556102 |
| LAM RESEARCH CORP COM NEW | Stock | $4.9M | 11,214 | — | 512807306 |
| LOWES COS INC COM | Stock | $4.8M | 21,950 | — | 548661107 |
| STARBUCKS CORP COM | Stock | $4.8M | 47,167 | — | 855244109 |
| COCA COLA CO COM | Stock | $4.8M | 58,869 | — | 191216100 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.7M | 43,460 | — | 464287242 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $4.7M | 34,581 | — | 30233Q108 |
| ISHARES GOLD ETF | ETF | $4.4M | 58,401 | — | 464285204 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | $4.2M | 52,380 | — | 464288513 |
| S&P 500 QUALITY ETF | ETF | $3.3M | 36,808 | — | 46137V241 |
| CORNING INC COM | Stock | $3M | 11,627 | — | 219350105 |
| QUANTA SVCS INC COM | Stock | $2.8M | 3,892 | — | 74762E102 |
| YUM BRANDS INC COM | Stock | $2.8M | 17,526 | — | 988498101 |
| TJX COS INC NEW COM | Stock | $2.7M | 17,881 | — | 872540109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.7M | 12,655 | — | 46137V357 |
| CATERPILLAR INC COM | Stock | $2.7M | 2,512 | — | 149123101 |
| PHILIP MORRIS INTL INC COM | Stock | $2.6M | 14,600 | — | 718172109 |
| BOEING CO COM | Stock | $2.6M | 12,047 | — | 097023105 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.6M | 21,971 | — | 69608A108 |
| CME GROUP INC COM | Stock | $2.5M | 11,468 | — | 12572Q105 |
| S&P ENERGY SECTOR ETF | ETF | $2.4M | 45,312 | — | 81369Y506 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $2.3M | 79,915 | — | 92189F437 |
| SPDR CONVERTIBLE SECURITIES ETF | ETF | $2.3M | 21,088 | — | 78464A359 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.1M | 10,973 | — | 464287556 |
| WASTE CONNECTIONS INC COM | Stock | $2.1M | 12,500 | — | 94106B101 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2M | 16,008 | — | 464287614 |
| CASEYS GENERAL STORES | Stock | $2M | 2,460 | — | 147528103 |
| PAYCHEX INC COM | Stock | $2M | 19,833 | — | 704326107 |
| CAPITAL ONE FINL CORP COM | Stock | $1.9M | 9,526 | — | 14040H105 |
| INTEL CORP COM | Stock | $1.8M | 13,201 | — | 458140100 |
| WALT DISNEY CO | Stock | $1.8M | 18,697 | — | 254687106 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.7M | 7,074 | — | 464288760 |
| AMPHENOL CORP CL A | Stock | $1.7M | 9,622 | — | 032095101 |
| TESLA INC COM | Stock | $1.6M | 3,723 | — | 88160R101 |
| CHURCH & DWIGHT CO INC COM | Stock | $1.6M | 16,107 | — | 171340102 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.5M | 26,774 | — | 110122108 |
| VANGUARD TOTAL BOND ETF | ETF | $1.5M | 20,495 | — | 921937835 |
| VANGUARD VALUE ETF | ETF | $1.5M | 6,801 | — | 922908744 |
| MARATHON PETE CORP COM | Stock | $1.4M | 5,420 | — | 56585A102 |
| UNION PAC CORP COM | Stock | $1.4M | 4,986 | — | 907818108 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.3M | 9,746 | — | 464287309 |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 1,944 | — | 922908363 |
| ABBOTT LABORATORIES COM | Stock | $1.3M | 14,115 | — | 002824100 |
| SOUTHERN CO COM | Stock | $1.2M | 13,025 | — | 842587107 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $1.2M | 4,560 | — | 464287721 |
| AUTODESK INC COM | Stock | $1.1M | 5,897 | — | 052769106 |
| SPDR GOLD SHARES | ETF | $1.1M | 3,075 | — | 78463V107 |
| NEXTERA ENERGY INC COM | Stock | $1.1M | 12,802 | — | 65339F101 |
| M & T BK CORP COM | Stock | $1.1M | 4,561 | — | 55261F104 |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.1M | 25,517 | — | 92343V104 |
| TRAVELERS COMPANIES INC COM | Stock | $1.1M | 3,249 | — | 89417E109 |
| CISCO SYS INC COM | Stock | $1.1M | 9,023 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1M | 3,683 | — | 459200101 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $993.5K | 8,070 | — | 45866F104 |
| ALTRIA GROUP INC COM | Stock | $918.4K | 12,764 | — | 02209S103 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | $903.3K | 66,325 | — | 12811P108 |
| MERCK & CO INC COM | Stock | $901K | 7,012 | — | 58933Y105 |
| ISHARES RUSSELL 3000 ETF | ETF | $889K | 2,085 | — | 464287689 |
| HERSHEY CO COM | Stock | $879K | 5,010 | — | 427866108 |
| METLIFE INC COM | Stock | $866.9K | 10,246 | — | 59156R108 |
| FEDEX CORP COM | Stock | $858.6K | 2,742 | — | 31428X106 |
| SPDR DOW JONES ETF | ETF | $810.2K | 1,551 | — | 78467X109 |
| NOVARTIS AG SPONSORED ADR | ADR | $770.3K | 4,915 | — | 66987V109 |
| MICRON TECHNOLOGY INC COM | Stock | $745.7K | 646 | — | 595112103 |
| ISHARES CORE S&P 500 ETF | ETF | $741.9K | 991 | — | 464287200 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | $738.3K | 5,185 | — | 464288570 |
| CLOROX CO DEL COM | Stock | $733K | 7,680 | — | 189054109 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $729.2K | 1,527 | — | 874039100 |
| BLACKROCK INC COM | Stock | $720.2K | 749 | — | 09290D101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $720.2K | 3,216 | — | 053015103 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $715K | 4,698 | — | 78464A763 |
| PFIZER INC COM | Stock | $699.3K | 29,042 | — | 717081103 |
| ORACLE CORP COM | Stock | $695.5K | 4,746 | — | 68389X105 |
| CARRIER GLOBAL CORPORATION COM | Stock | $678.7K | 9,253 | — | 14448C104 |
| WALMART INC COM | Stock | $657.1K | 5,802 | — | 931142103 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $656.8K | 10,750 | — | 78468R796 |
| LOCKHEED MARTIN CORP COM | Stock | $653.9K | 1,284 | — | 539830109 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | $611.6K | 5,215 | — | 81369Y407 |
| QUALCOMM INC COM | Stock | $605.1K | 3,274 | — | 747525103 |
| NORDSON CORP COM | Stock | $603.4K | 2,000 | — | 655663102 |
| HCA HEALTHCARE INC COM | Stock | $577.4K | 1,481 | — | 40412C101 |
| AUTOZONE INC COM | Stock | $559.3K | 175 | — | 053332102 |
| FERRARI N V COM | Stock | $558.4K | 1,500 | — | N3167Y103 |
| SNAP ON INC COM | Stock | $557.3K | 1,385 | — | 833034101 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $553.2K | 1,900 | — | 398905109 |
| CONSOLIDATED EDISON INC COM | Stock | $541.1K | 4,891 | — | 209115104 |
| MASTERCARD INCORPORATED CL A | Stock | $515.7K | 1,004 | — | 57636Q104 |
| GENERAL DYNAMICS CORP COM | Stock | $512.8K | 1,448 | — | 369550108 |
| ARROW ELECTRS INC COM | Stock | $505.8K | 2,370 | — | 042735100 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF | ETF | $500.3K | 12,500 | — | 67092P805 |
| ARISTA NETWORKS INC COM SHS | Stock | $497.6K | 2,929 | — | 040413205 |
| HOWMET AEROSPACE INC COM | Stock | $487.2K | 1,812 | — | 443201108 |
| UNITEDHEALTH GROUP INC COM | Stock | $481.3K | 1,158 | — | 91324P102 |
| BANK OF AMERICA CORP | Stock | $466.2K | 8,183 | — | 060505104 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $465.1K | 1,120 | — | 620076307 |
| AMERICAN EXPRESS CO COM | Stock | $463.7K | 1,371 | — | 025816109 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | $455.9K | 4,875 | — | 72201R783 |
| TOOTSIE ROLL INDS INC COM | Stock | $433.1K | 10,950 | — | 890516107 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $404.5K | 3,331 | — | 891160509 |
| S&P HEALTHCARE SECTOR ETF | ETF | $404.3K | 2,549 | — | 81369Y209 |
| COLGATE PALMOLIVE CO COM | Stock | $399.3K | 4,355 | — | 194162103 |
| VANGUARD GROWTH ETF | ETF | $391.2K | 4,542 | — | 922908736 |
| GE VERNOVA INC COM | Stock | $365.4K | 311 | — | 36828A101 |
| BLACKSTONE INC COM | Stock | $364.8K | 3,100 | — | 09260D107 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $361.2K | 3,750 | — | 97717W307 |
| SHERWIN WILLIAMS CO COM | Stock | $356.4K | 1,035 | — | 824348106 |
| VANECK SEMICONDUCTOR ETF | ETF | $354.2K | 540 | — | 92189F676 |
| STATE STR CORP COM | Stock | $352.8K | 2,080 | — | 857477103 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $351.8K | 1,005 | — | 49338L103 |
| TOMPKINS FINL CORP COM | Stock | $326.6K | 3,455 | — | 890110109 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $325.4K | 2,850 | — | 82509L107 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $323.8K | 14,000 | — | 808524839 |
| 3M CO COM | Stock | $313.9K | 1,939 | — | 88579Y101 |
| WW GRAINGER INC COM | Stock | $302K | 222 | — | 384802104 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $299.9K | 1,023 | — | 009158106 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $296.3K | 2,479 | — | 92204A702 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $289.4K | 3,000 | — | 46429B697 |
| L3 HARRIS TECHNOLOGIES | Stock | $286.8K | 987 | — | 502431109 |
| GE AEROSPACE COM NEW | Stock | $278.4K | 745 | — | 369604301 |
| ISHARES ULTRA SHORT TERM BOND ETF | ETF | $275.7K | 5,450 | — | 46434V878 |
| MARRIOTT INTL INC NEW CL A | Stock | $265K | 715 | — | 571903202 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $260K | 1,700 | — | 518415104 |
| COCA COLA CONSOLIDATED | Stock | $256.8K | 1,345 | — | 191098102 |
| AT&T INC COM | Stock | $253.9K | 12,264 | — | 00206R102 |
| DOVER CORP COM | Stock | $248.5K | 1,108 | — | 260003108 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $247.2K | 3,613 | — | 464287234 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | $246.3K | 4,550 | — | 78470E106 |
| ECOLAB INC COM | Stock | $244.6K | 878 | — | 278865100 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $242.4K | 1,000 | — | 464287598 |
| VANGUARD MID-CAP ETF | ETF | $241.7K | 3,000 | — | 922908629 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $241.1K | 1,905 | — | 26441C204 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $239.4K | 2,781 | — | 98956P102 |
| ISHARES S&P 500 VALUE ETF | ETF | $237.1K | 1,044 | — | 464287408 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $226.9K | 4,350 | — | 46436E551 |
| BOOKING HOLDINGS INC COM | Stock | $222.8K | 1,250 | — | 09857L108 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $216.9K | 3,840 | — | 46641Q332 |
| BIOGEN INC COM | Stock | $216.1K | 1,000 | — | 09062X103 |
| TEXAS INSTRS INC COM | Stock | $212.8K | 714 | — | 882508104 |
| OGE ENERGY CORP COM | Stock | $209.2K | 4,300 | — | 670837103 |
| NOVO-NORDISK A S ADR | ADR | $208.5K | 4,350 | — | 670100205 |
| FEDEX FREIGHT CO | Stock | $206.9K | 1,370 | — | 314352105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15