Burns J W & Co Inc/Ny Top Holdings and 13F Report (2025) About Burns J W & Co Inc/NyInvestment ActivityBurns J W & Co Inc/Ny has $771.50 million in total holdings as of March 31, 2025.Burns J W & Co Inc/Ny owns shares of 187 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Burns J W & Co Inc/Ny has purchased 188 new stocks and bought additional shares in 51 stocks.Burns J W & Co Inc/Ny sold shares of 99 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $71,137,437Microsoft $49,581,700Visa $39,011,083Amazon.com $25,664,595Berkshire Hathaway $22,429,873 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $222,642 Holding464287598 - iShares Russell 1000 Value ETF $212,621 Holding278865100 - Ecolab $209,154 Holding172908105 - Cintas $208,818 HoldingG5960L103 - Medtronic $202,095 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 51,345 shares (about $3.78M)Vanguard Total Stock Market ETF 7,629 shares (about $2.10M)iShares Core S&P Small-Cap ETF 12,829 shares (about $1.34M)Vanguard Total International Stock ETF 19,707 shares (about $1.22M)Vanguard Dividend Appreciation ETF 4,297 shares (about $833.58K) Largest Sales this Quarter Zoetis 11,136 shares (about $1.83M)iShares S&P Small-Cap 600 Value ETF 10,153 shares (about $989.72K)UnitedHealth Group 1,389 shares (about $727.49K)Visa 1,572 shares (about $550.92K)Becton, Dickinson and Company 2,091 shares (about $478.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns J W & Co Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,137,437$470,472 ▼-0.7%320,2519.2%Computer and TechnologyMSFTMicrosoft$49,581,700$338,225 ▼-0.7%132,0816.4%Computer and TechnologyVVisa$39,011,083$550,923 ▼-1.4%111,3145.1%Business ServicesAMZNAmazon.com$25,664,595$55,366 ▼-0.2%134,8923.3%Retail/WholesaleBRK.BBerkshire Hathaway$22,429,873$35,682 ▼-0.2%42,1162.9%FinanceGOOGAlphabet$21,977,451$38,120 ▲0.2%140,6742.8%Computer and TechnologyQQQInvesco QQQ$21,739,814$80,186 ▼-0.4%46,3612.8%FinanceJPMJPMorgan Chase & Co.$18,213,117$91,743 ▼-0.5%74,2482.4%FinanceVIGVanguard Dividend Appreciation ETF$17,926,100$833,578 ▲4.9%92,4072.3%ETFVTIVanguard Total Stock Market ETF$16,744,266$2,096,744 ▲14.3%60,9242.2%ETFIJHiShares Core S&P Mid-Cap ETF$16,089,819$416,560 ▲2.7%275,7472.1%ETFVYMIVanguard International High Dividend Yield ETF$15,897,111$3,783,605 ▲31.2%215,7302.1%ETFPEPPepsiCo$15,427,227$272,292 ▼-1.7%102,8892.0%Consumer StaplesMCDMcDonald's$14,163,938$24,053 ▼-0.2%45,3431.8%Retail/WholesaleNVDANVIDIA$13,918,076$591,756 ▲4.4%128,4191.8%Computer and TechnologyNFLXNetflix$13,791,974$255,511 ▼-1.8%14,7901.8%Consumer DiscretionaryCOSTCostco Wholesale$13,431,733$24,590 ▲0.2%14,2021.7%Retail/WholesaleCVXChevron$13,323,213$405,848 ▲3.1%79,6411.7%EnergyRTXRTX$10,521,555$31,923 ▼-0.3%79,4321.4%AerospaceWMWaste Management$10,360,015$27,087 ▲0.3%44,7501.3%Business ServicesPGProcter & Gamble$10,041,018$137,530 ▼-1.4%58,9191.3%Consumer StaplesMETAMeta Platforms$10,012,816$59,363 ▼-0.6%17,3731.3%Computer and TechnologySYKStryker$9,696,617$99,389 ▼-1.0%26,0491.3%MedicalJNJJohnson & Johnson$9,191,938$433,668 ▼-4.5%55,4271.2%MedicalPAYXPaychex$8,556,396$140,087 ▼-1.6%55,4601.1%Business ServicesDHRDanaher$8,159,678$147,191 ▲1.8%39,8031.1%MedicalMSMorgan Stanley$8,047,822$65,102 ▼-0.8%68,9791.0%FinanceDEDeere & Company$7,595,023$231,390 ▼-3.0%16,1821.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$7,210,289$1,341,525 ▲22.9%68,9520.9%ETFAMGNAmgen$7,019,326$56,391 ▲0.8%22,5300.9%MedicalABBVAbbVie$6,968,779$171,805 ▲2.5%33,2610.9%MedicalTMOThermo Fisher Scientific$6,804,750$117,932 ▼-1.7%13,6750.9%MedicalUNHUnitedHealth Group$6,784,658$727,489 ▼-9.7%12,9540.9%MedicalXLIIndustrial Select Sector SPDR Fund$6,568,266$134,870 ▼-2.0%50,1130.9%ETFLOWLowe's Companies$6,174,535$103,554 ▲1.7%26,4740.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,071,060$120,269 ▼-1.9%10,8530.8%FinanceSBUXStarbucks$6,069,542$266,021 ▼-4.2%61,8770.8%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$6,026,030$171,596 ▼-2.8%120,9800.8%ETFISRGIntuitive Surgical$5,813,975$816,700 ▲16.3%11,7390.8%MedicalPANWPalo Alto Networks$5,658,934$296,060 ▲5.5%33,1630.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,572,115$280,815 ▲5.3%26,9860.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,556,894$989,723 ▼-15.1%57,0050.7%ETFHDHome Depot$5,420,959$41,046 ▼-0.8%14,7920.7%Retail/WholesaleNSCNorfolk Southern$5,110,296$288,484 ▼-5.3%21,5760.7%TransportationVYMVanguard High Dividend Yield ETF$4,749,304$666,202 ▲16.3%36,8280.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,578,377$583,778 ▲14.6%42,1230.6%FinanceVXUSVanguard Total International Stock ETF$4,527,237$1,223,811 ▲37.0%72,9020.6%ETFXOMExxon Mobil$4,505,119$37,344 ▼-0.8%37,8800.6%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,349,329$548,209 ▲14.4%83,0500.6%ManufacturingKOCoca-Cola$4,198,034$51,925 ▼-1.2%58,6150.5%Consumer StaplesGOOGLAlphabet$3,424,503$619 ▲0.0%22,1450.4%Computer and TechnologyCMECME Group$3,381,679$21,223 ▼-0.6%12,7470.4%FinanceYUMYum! Brands$3,121,525$48,309 ▼-1.5%19,8370.4%Retail/WholesaleDISWalt Disney$3,092,830$125,348 ▼-3.9%31,3360.4%Consumer DiscretionaryURIUnited Rentals$2,910,395$3,134 ▼-0.1%4,6440.4%ConstructionPMPhilip Morris International$2,848,053$52,221 ▼-1.8%17,9430.4%Consumer StaplesCHYCalamos Convertible and High Income Fund$2,725,898$230,229 ▲9.2%269,8910.4%Financial ServicesZTSZoetis$2,655,591$1,833,509 ▼-40.8%16,1290.3%MedicalLLYEli Lilly and Company$2,638,300$113,164 ▼-4.1%3,1940.3%MedicalBNDVanguard Total Bond Market ETF$2,510,521$24,753 ▼-1.0%34,1800.3%ETFWCNWaste Connections$2,439,8750.0%12,5000.3%Business ServicesXLEEnergy Select Sector SPDR Fund$2,382,416$104,477 ▲4.6%25,4940.3%ETFTJXTJX Companies$2,281,192$26,187 ▼-1.1%18,7290.3%Retail/WholesaleCRMSalesforce$2,279,219$134,719 ▼-5.6%8,4930.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,271,717$54,047 ▼-2.3%13,1140.3%ETFCHDChurch & Dwight$2,266,056$245,387 ▼-9.8%20,5840.3%Consumer StaplesIBBiShares Biotechnology ETF$2,248,791$247,748 ▼-9.9%17,5820.3%FinanceBABoeing$2,176,518$141,554 ▲7.0%12,7620.3%AerospaceSPHQInvesco S&P 500 Quality ETF$2,169,849$42,259 ▲2.0%32,7080.3%ETFABTAbbott Laboratories$2,155,011$96,303 ▼-4.3%16,2460.3%MedicalICEIntercontinental Exchange$2,090,8170.0%12,1210.3%FinanceBMYBristol-Myers Squibb$1,990,592$6,099 ▼-0.3%32,6380.3%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$1,965,128$164,703 ▲9.1%68,0920.3%ManufacturingAMATApplied Materials$1,929,069$10,884 ▲0.6%13,2930.3%Computer and TechnologyAVGOBroadcom$1,834,196$297,188 ▲19.3%10,9550.2%Computer and TechnologyVZVerizon Communications$1,784,434$98,523 ▼-5.2%39,3390.2%Computer and TechnologyDFSDiscover Financial Services$1,608,1650.0%9,4210.2%FinanceSOSouthern$1,584,496$7,264 ▼-0.5%17,2320.2%UtilitiesIWFiShares Russell 1000 Growth ETF$1,560,992$9,388 ▲0.6%4,3230.2%ETFADSKAutodesk$1,543,835$1,833 ▼-0.1%5,8970.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,514,681$642,319 ▲73.6%19,2000.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,514,424$11,493 ▼-0.8%19,7650.2%ETFCLXClorox$1,430,828$52,863 ▼-3.6%9,7170.2%Consumer StaplesDELLDell Technologies$1,394,139$388,299 ▲38.6%15,2950.2%Computer and TechnologyIAUiShares Gold Trust$1,390,925$94,808 ▲7.3%23,5910.2%FinanceUNPUnion Pacific$1,340,043$4,725 ▼-0.4%5,6720.2%TransportationPALANTIR TECHNOLOGIES INC CL A$1,306,279$135,211 ▲11.5%15,4770.2%StockVTVVanguard Value ETF$1,303,842$129,382 ▲11.0%7,5480.2%ETFITAiShares U.S. Aerospace & Defense ETF$1,226,661$24,496 ▼-2.0%8,0120.2%ETFKMBKimberly-Clark$1,179,683$99,694 ▼-7.8%8,2950.2%Consumer StaplesBDXBecton, Dickinson and Company$1,160,604$478,947 ▼-29.2%5,0670.2%MedicalNEENextEra Energy$1,155,294$280,583 ▼-19.5%16,2970.1%UtilitiesMOAltria Group$1,137,164$72,626 ▼-6.0%18,9460.1%Consumer StaplesADPAutomatic Data Processing$1,084,937$3,055 ▼-0.3%3,5510.1%Business ServicesHSYHershey$1,056,623$110,656 ▼-9.5%6,1780.1%Consumer StaplesTSLATesla$982,487$85,524 ▲9.5%3,7910.1%Auto/Tires/TrucksPWRQuanta Services$981,1350.0%3,8600.1%ConstructionMTBM&T Bank$957,557$1,251 ▼-0.1%5,3570.1%FinanceMETMetLife$920,123$3,613 ▼-0.4%11,4600.1%FinanceVOOVanguard S&P 500 ETF$920,047$2,056 ▲0.2%1,7900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
