BURNS J W & CO INC/NY
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:21.115 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
190
Value reported by manager
$997.8M
Sum of our stored positions
$997.8M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
8
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
190 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Stock | $99.2M | 297,912 | — | 037833100 |
| MICROSOFT CORP | Stock | $60.6M | 118,093 | — | 594918104 |
| ALPHABET CLASS C | Stock | $45.6M | 133,857 | — | 02079K107 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $38.9M | 103,992 | — | 922908769 |
| VISA INC | Stock | $37.1M | 103,160 | — | 92826C839 |
| AMAZON INC | Stock | $35.2M | 141,160 | — | 023135106 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | ETF | $34.3M | 339,183 | — | 921946794 |
| NVIDIA CORPORATION COM | Stock | $34.3M | 150,050 | — | 67066G104 |
| NASDAQ 100 ETF | ETF | $33.4M | 45,160 | — | 46090E103 |
| JPMORGAN CHASE & CO COM | Stock | $26.1M | 78,773 | — | 46625H100 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $25.6M | 109,668 | — | 921908844 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $22.6M | 314,052 | — | 464287507 |
| BERKSHIRE HATHAWAY CLASS B | Stock | $20.4M | 40,884 | — | 084670702 |
| PALO ALTO NETWORKS INC COM | Stock | $14.8M | 37,188 | — | 697435105 |
| JOHNSON & JOHNSON COM | Stock | $14.3M | 53,859 | — | 478160104 |
| RTX CORPORATION COM | Stock | $14.1M | 76,049 | — | 75513E101 |
| CHEVRON CORP | Stock | $14M | 68,612 | — | 166764100 |
| META PLATFORMS INC CL A | Stock | $13.9M | 19,213 | — | 30303M102 |
| COSTCO WHOLESALE | Stock | $13.1M | 14,342 | — | 22160K105 |
| VANGUARD HIGH DIVIDEND ETF | ETF | $12.7M | 81,814 | — | 921946406 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $12.6M | 92,526 | — | 464287804 |
| MORGAN STANLEY COM NEW | Stock | $12.2M | 65,038 | — | 617446448 |
| NETFLIX INC. COM | Stock | $11.5M | 165,655 | — | 64110L106 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $11.2M | 131,928 | — | 921909768 |
| MCDONALDS CORP COM | Stock | $11M | 47,606 | — | 580135101 |
| ABBVIE INC | Stock | $10.8M | 41,226 | — | 00287Y109 |
| S&P TECHNOLOGY SECTOR ETF | ETF | $10.3M | 52,825 | — | 81369Y803 |
| ISHARES SHORT-TERM BOND ETF | ETF | $9.7M | 188,960 | — | 464288646 |
| WASTE MANAGEMENT INC | Stock | $9.6M | 47,319 | — | 94106L109 |
| AMGEN INC COM | Stock | $9.6M | 22,890 | — | 031162100 |
| SPDR S&P 500 ETF | ETF | $9.5M | 12,432 | — | 78462F103 |
| DEERE & CO COM | Stock | $9.4M | 13,923 | — | 244199105 |
| DELL TECHNOLOGIES INC CL C | Stock | $7.9M | 14,730 | — | 24703L202 |
| S&P INDUSTRIAL SECTOR ETF | ETF | $7.9M | 47,423 | — | 81369Y704 |
| PROCTER & GAMBLE CO COM | Stock | $7.4M | 50,966 | — | 742718109 |
| ALPHABET CLASS A | Stock | $7.4M | 21,488 | — | 02079K305 |
| BROADCOM INC COM | Stock | $7.4M | 21,047 | — | 11135F101 |
| STRYKER CORPORATION COM | Stock | $6.8M | 24,807 | — | 863667101 |
| PEPSICO INC | Stock | $6.8M | 53,577 | — | 713448108 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $6.7M | 9,877 | — | 883556102 |
| NORFOLK SOUTHN CORP COM | Stock | $6.2M | 20,008 | — | 655844108 |
| DANAHER CORP DEL COM | Stock | $6.2M | 27,862 | — | 235851102 |
| EXXONMOBIL CORP | Stock | $5.7M | 35,257 | — | 30233Q108 |
| S&P FINANCIAL SECTOR ETF | ETF | $5.7M | 106,128 | — | 81369Y605 |
| ISHARES SMALL CAP VALUE ETF | ETF | $5.3M | 41,069 | — | 464287879 |
| COCA COLA CO COM | Stock | $5.1M | 58,756 | — | 191216100 |
| ELI LILLY & CO COM | Stock | $5M | 4,332 | — | 532457108 |
| APPLIED MATLS INC COM | Stock | $4.4M | 8,683 | — | 038222105 |
| STARBUCKS CORP COM | Stock | $4.4M | 46,667 | — | 855244109 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.3M | 42,240 | — | 464287242 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4.2M | 22,696 | — | 69608A108 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | $4.2M | 54,645 | — | 464288513 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4.2M | 10,307 | — | 46120E602 |
| ISHARES GOLD ETF | ETF | $4.1M | 52,695 | — | 464285204 |
| UNITED RENTALS INC COM | Stock | $4M | 3,969 | — | 911363109 |
| HOME DEPOT INC COM | Stock | $3.8M | 13,435 | — | 437076102 |
| LOWES COS INC COM | Stock | $3.8M | 20,488 | — | 548661107 |
| LAM RESEARCH CORP COM NEW | Stock | $3.7M | 11,156 | — | 512807306 |
| S&P 500 QUALITY ETF | ETF | $3.1M | 36,987 | — | 46137V241 |
| CME GROUP INC COM | Stock | $3M | 11,358 | — | 12572Q105 |
| S&P ENERGY SECTOR ETF | ETF | $2.8M | 46,107 | — | 81369Y506 |
| PHILIP MORRIS INTL INC COM | Stock | $2.7M | 14,401 | — | 718172109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.6M | 12,600 | — | 46137V357 |
| QUANTA SVCS INC COM | Stock | $2.5M | 3,892 | — | 74762E102 |
| YUM BRANDS INC COM | Stock | $2.3M | 16,967 | — | 988498101 |
| TJX COS INC NEW COM | Stock | $2.3M | 17,335 | — | 872540109 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.3M | 10,688 | — | 464287556 |
| BOEING CO COM | Stock | $2.2M | 12,065 | — | 097023105 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $2.2M | 79,975 | — | 92189F437 |
| MARATHON PETE CORP COM | Stock | $2.1M | 5,345 | — | 56585A102 |
| SPDR CONVERTIBLE SECURITIES ETF | ETF | $2.1M | 20,870 | — | 78464A359 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2M | 15,808 | — | 464287614 |
| CATERPILLAR INC COM | Stock | $1.9M | 2,374 | — | 149123101 |
| WASTE CONNECTIONS INC COM | Stock | $1.9M | 12,500 | — | 94106B101 |
| PAYCHEX INC COM | Stock | $1.9M | 19,434 | — | 704326107 |
| CAPITAL ONE FINL CORP COM | Stock | $1.8M | 9,519 | — | 14040H105 |
| WALT DISNEY CO | Stock | $1.8M | 17,441 | — | 254687106 |
| CORNING INC COM | Stock | $1.8M | 11,627 | — | 219350105 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.7M | 26,949 | — | 110122108 |
| AMPHENOL CORP CL A | Stock | $1.6M | 19,284 | — | 032095101 |
| INTEL CORP COM | Stock | $1.6M | 13,400 | — | 458140100 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $1.5M | 6,801 | — | 922908744 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.5M | 7,064 | — | 464288760 |
| CHURCH & DWIGHT CO INC COM | Stock | $1.5M | 15,513 | — | 171340102 |
| CASEYS GENERAL STORES | Stock | $1.4M | 2,330 | — | 147528103 |
| ABBOTT LABORATORIES COM | Stock | $1.4M | 14,085 | — | 002824100 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.4M | 9,655 | — | 464287309 |
| UNION PAC CORP COM | Stock | $1.4M | 4,961 | — | 907818108 |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 1,923 | — | 922908363 |
| VANGUARD TOTAL BOND ETF | ETF | $1.3M | 18,170 | — | 921937835 |
| TESLA INC COM | Stock | $1.3M | 3,567 | — | 88160R101 |
| AUTODESK INC COM | Stock | $1.2M | 5,897 | — | 052769106 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $1.2M | 4,560 | — | 464287721 |
| INTERCONTINENTAL EXCHANGE INC | Stock | $1.2M | 7,645 | — | 45866F104 |
| SPDR GOLD SHARES | ETF | $1.2M | 3,045 | — | 78463V107 |
| MICRON TECHNOLOGY INC COM | Stock | $1.2M | 1,088 | — | 595112103 |
| TRAVELERS COMPANIES INC COM | Stock | $1.2M | 3,248 | — | 89417E109 |
| SOUTHERN CO COM | Stock | $1.1M | 12,691 | — | 842587107 |
| WALMART INC COM | Stock | $1M | 9,814 | — | 931142103 |
| MERCK & CO INC COM | Stock | $1M | 6,964 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC COM | Stock | $982.4K | 21,416 | — | 92343V104 |
| METLIFE INC COM | Stock | $961.9K | 10,216 | — | 59156R108 |
| NEXTERA ENERGY INC COM | Stock | $950.7K | 12,552 | — | 65339F101 |
| ISHARES RUSSELL 3000 ETF | ETF | $900K | 2,085 | — | 464287689 |
| CISCO SYS INC COM | Stock | $890.4K | 8,273 | — | 17275R102 |
| ALTRIA GROUP INC COM | Stock | $866.9K | 12,874 | — | 02209S103 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $829.9K | 3,216 | — | 053015103 |
| PFIZER INC COM | Stock | $828.5K | 29,050 | — | 717081103 |
| HERSHEY CO COM | Stock | $789.6K | 5,010 | — | 427866108 |
| SPDR DOW JONES ETF | ETF | $788.8K | 1,551 | — | 78467X109 |
| FEDEX CORP COM | Stock | $781.7K | 2,742 | — | 31428X106 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | $776.7K | 66,325 | — | 12811P108 |
| BLACKROCK INC COM | Stock | $771.5K | 729 | — | 09290D101 |
| M & T BK CORP COM | Stock | $763.6K | 3,509 | — | 55261F104 |
| ISHARES CORE S&P 500 ETF | ETF | $758.7K | 991 | — | 464287200 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | $754.3K | 5,160 | — | 464288570 |
| IBM CORP | Stock | $746.7K | 3,395 | — | 459200101 |
| TAIWAN SEMICONDUCTOR | ADR | $708.9K | 1,554 | — | 874039100 |
| NOVARTIS AG SPONSORED ADR | ADR | $707.9K | 4,965 | — | 66987V109 |
| GENERAL DYNAMICS CORP COM | Stock | $704K | 2,122 | — | 369550108 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $688.3K | 4,699 | — | 78464A763 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $671.7K | 10,750 | — | 78468R796 |
| NORDSON CORP COM | Stock | $655.7K | 2,000 | — | 655663102 |
| LOCKHEED MARTIN CORP COM | Stock | $647.1K | 1,271 | — | 539830109 |
| HCA HEALTHCARE INC COM | Stock | $629.4K | 1,475 | — | 40412C101 |
| ORACLE CORP COM | Stock | $626.6K | 4,564 | — | 68389X105 |
| CLOROX CO DEL COM | Stock | $612.4K | 7,560 | — | 189054109 |
| QUALCOMM INC COM | Stock | $602.6K | 3,274 | — | 747525103 |
| FERRARI N V COM | Stock | $587.3K | 1,495 | — | N3167Y103 |
| ARISTA NETWORKS INC COM SHS | Stock | $573.5K | 2,817 | — | 040413205 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | $567.1K | 5,210 | — | 81369Y407 |
| MASTERCARD INCORPORATED CL A | Stock | $547.6K | 993 | — | 57636Q104 |
| ARROW ELECTRS INC COM | Stock | $538K | 2,370 | — | 042735100 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $519K | 5,339 | — | 97717W307 |
| SNAP ON INC COM | Stock | $503.2K | 1,385 | — | 833034101 |
| CONSOLIDATED EDISON INC COM | Stock | $499.9K | 4,891 | — | 209115104 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $499.5K | 1,120 | — | 620076307 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF | ETF | $496.4K | 12,500 | — | 67092P805 |
| AUTOZONE INC COM | Stock | $495.3K | 175 | — | 053332102 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | $486.3K | 5,375 | — | 72201R783 |
| CARRIER GLOBAL CORPORATION COM | Stock | $484.9K | 8,838 | — | 14448C104 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $456.8K | 1,900 | — | 398905109 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $433.8K | 3,201 | — | 921910733 |
| S&P HEALTHCARE SECTOR ETF | ETF | $429.7K | 2,552 | — | 81369Y209 |
| BANK OF AMERICA CORP | Stock | $424.2K | 7,793 | — | 060505104 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $422.7K | 2,850 | — | 82509L107 |
| UNITEDHEALTH GROUP INC COM | Stock | $422K | 1,150 | — | 91324P102 |
| AMERICAN EXPRESS CO COM | Stock | $416.9K | 1,371 | — | 025816109 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $409.3K | 4,542 | — | 922908736 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $400.2K | 4,458 | — | 78464A854 |
| COLGATE PALMOLIVE CO COM | Stock | $390.3K | 4,575 | — | 194162103 |
| HOWMET AEROSPACE INC COM | Stock | $387.4K | 1,713 | — | 443201108 |
| ISHARES ULTRA SHORT TERM BOND ETF | ETF | $386.3K | 7,665 | — | 46434V878 |
| SPACE EXPLORATION CORP | Stock | $383.6K | 2,543 | — | 84615Q103 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $368.6K | 3,136 | — | 891160509 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $365.9K | 1,005 | — | 49338L103 |
| STATE STR CORP COM | Stock | $362.3K | 2,075 | — | 857477103 |
| TOOTSIE ROLL INDS INC COM | Stock | $350.4K | 9,327 | — | 890516107 |
| BLACKSTONE INC COM | Stock | $347.5K | 3,100 | — | 09260D107 |
| SHERWIN WILLIAMS CO COM | Stock | $339.8K | 1,051 | — | 824348106 |
| TOMPKINS FINL CORP COM | Stock | $332.6K | 3,455 | — | 890110109 |
| VANECK SEMICONDUCTOR ETF | ETF | $328.9K | 540 | — | 92189F676 |
| 3M CO COM | Stock | $324K | 1,974 | — | 88579Y101 |
| AT&T INC COM | Stock | $313.2K | 12,835 | — | 00206R102 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $310.3K | 2,469 | — | 92204A702 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $309.4K | 14,000 | — | 808524839 |
| GE VERNOVA INC COM | Stock | $301.3K | 317 | — | 36828A101 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $292.3K | 3,000 | — | 46429B697 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $284.6K | 1,023 | — | 009158106 |
| WW GRAINGER INC COM | Stock | $276.6K | 222 | — | 384802104 |
| COCA COLA CONSOLIDATED | Stock | $258K | 1,363 | — | 191098102 |
| MARRIOTT INTL INC NEW CL A | Stock | $254.3K | 715 | — | 571903202 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | $249.1K | 4,650 | — | 78470E106 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $247.9K | 1,000 | — | 464287598 |
| ZIMMER BIOMET INC | Stock | $239.9K | 2,701 | — | 98956P102 |
| ROCKET LAB CORP COM | Stock | $235.4K | 3,378 | — | 773121108 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $235.3K | 3,000 | — | 922908629 |
| L3 HARRIS TECHNOLOGIES | Stock | $233.7K | 987 | — | 502431109 |
| GE AEROSPACE COM NEW | Stock | $232.7K | 745 | — | 369604301 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $232K | 3,473 | — | 464287234 |
| BIOGEN INC COM | Stock | $225.9K | 1,000 | — | 09062X103 |
| STRIVE U.S. ENERGY ETF | ETF | $216.2K | 5,400 | — | 02072L722 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $215.9K | 3,840 | — | 46641Q332 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $215K | 1,886 | — | 26441C204 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $213.6K | 1,700 | — | 518415104 |
| ALLSTATE CORP COM | Stock | $212.8K | 959 | — | 020002101 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $212.2K | 4,350 | — | 46436E551 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $207.4K | 2,450 | — | 46436E759 |
| DOVER CORP COM | Stock | $207.3K | 1,108 | — | 260003108 |
| VERTEX PHARMACEUTICALS | Stock | $201.8K | 386 | — | 92532F100 |
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 2026-10-20