Burns J W & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Burns J W & Co. Inc. reported 184 stock positions worth $740.5 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Visa Class A (V, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 43 and reduced 82. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Visa Class A (V, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $740.5M (Q2 2024)
- SEC Filing
- 0001047339-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 184 stocks · $740.5M
| AAPL Apple Inc. | 9.86% | 346,727 | $73.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 8.55% | 141,712 | $63.3M | Reduce -0.4% |
| V Visa Inc. Class A | 4.37% | 123,278 | $32.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.54% | 143,035 | $26.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.44% | 131,669 | $25.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 46,315 | $22.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 42,865 | $17.4M | Add +0.5% |
| PEP Pepsico Inc. | 2.35% | 105,431 | $17.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.11% | 77,314 | $15.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 247,576 | $14.5M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 75,319 | $13.7M | Add +3.1% |
| NVDA Nvidia Corp. | 1.77% | 106,044 | $13.1M | Add +15.0% |
| COST Costco Wholesale Corp. | 1.66% | 14,492 | $12.3M | Add +1.8% |
| MCD McDonald's Corp. | 1.62% | 47,143 | $12.0M | Add +0.5% |
| CVX Chevron Corp. | 1.61% | 76,001 | $11.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 40,756 | $10.9M | Add +12.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.39% | 149,673 | $10.3M | Add +18.8% |
| NFLX Netflix Inc. | 1.38% | 15,090 | $10.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.37% | 61,296 | $10.1M | Reduce -3.5% |
| DHR Danaher Corp. | 1.33% | 39,567 | $9.9M | Add +0.1% |
| WM Waste Management Inc. | 1.29% | 44,884 | $9.6M | Reduce -1.3% |
| SYK Stryker Corp. | 1.23% | 26,663 | $9.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.20% | 60,911 | $8.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.19% | 17,472 | $8.8M | Add +2.5% |
| RTX RTX Corp. | 1.12% | 82,874 | $8.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 13,847 | $7.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.01% | 14,715 | $7.5M | Reduce -0.0% |
| MS Morgan Stanley | 0.95% | 72,272 | $7.0M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.95% | 22,448 | $7.0M | Add +0.1% |
| PAYX Paychex Inc. | 0.95% | 59,136 | $7.0M | Reduce -3.6% |
| DE Deere & Co. | 0.93% | 18,365 | $6.9M | Reduce -3.1% |
| URI United Rentals Inc. | 0.90% | 10,249 | $6.6M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.89% | 67,922 | $6.6M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.87% | 52,587 | $6.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.80% | 26,896 | $5.9M | Add +1.7% |
| SBUX Starbucks Corp. | 0.80% | 75,802 | $5.9M | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.79% | 25,866 | $5.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 10,649 | $5.8M | Add +6.4% |
| ABBV Abbvie Inc. | 0.77% | 33,258 | $5.7M | Add +2.3% |
| HD Home Depot Inc. | 0.75% | 16,181 | $5.6M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.73% | 132,293 | $5.4M | Reduce -11.1% |
| NSC Norfolk Southern Corp. | 0.73% | 25,090 | $5.4M | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.71% | 30,381 | $5.3M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.60% | 13,186 | $4.5M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 24,195 | $4.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 40,295 | $4.3M | Add +48.8% |
| XOM Exxon Mobil Corp. | 0.58% | 37,308 | $4.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 41,914 | $4.2M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.54% | 9,037 | $4.0M | Add +23.3% |
| KO The Coca-Cola Co. | 0.54% | 62,333 | $4.0M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 30,373 | $3.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.45% | 3,701 | $3.4M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.44% | 13,703 | $3.2M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 49,428 | $3.0M | Add +17.4% |
| WCN Waste Connections Inc. | 0.40% | 16,770 | $2.9M | No change |
| YUM Yum! Brands Inc. | 0.40% | 22,182 | $2.9M | Reduce -3.9% |
| CME Cme Group Inc. | 0.39% | 14,860 | $2.9M | Reduce -6.5% |
| CHD Church & Dwight Co. Inc. | 0.37% | 26,775 | $2.8M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.37% | 19,908 | $2.7M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 51,952 | $2.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.34% | 9,764 | $2.5M | Add +10.5% |
| ABT Abbott Laboratories | 0.34% | 23,883 | $2.5M | Reduce -19.6% |
| BDX Becton Dickinson and Co. | 0.32% | 10,150 | $2.4M | Reduce -22.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 22,099 | $2.4M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.31% | 31,380 | $2.3M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.30% | 54,594 | $2.3M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.30% | 24,454 | $2.2M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,251 | $2.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 19,182 | $2.1M | Reduce -0.8% |
| XCHYX Calamos Convert & High Inc. | 0.28% | 188,018 | $2.1M | Add +28.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 32,386 | $2.1M | Reduce -2.0% |
| PM Philip Morris International | 0.27% | 19,407 | $2.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 13,021 | $1.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,453 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 35,578 | $1.5M | Reduce -12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 20,270 | $1.5M | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.20% | 5,897 | $1.5M | No change |
| SO The Southern Co. | 0.19% | 18,541 | $1.4M | Reduce -4.1% |
| CLX Clorox Company | 0.19% | 10,226 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 10,082 | $1.4M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.19% | 19,644 | $1.4M | Reduce -6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 48,315 | $1.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.18% | 48,654 | $1.4M | Reduce -10.6% |
| HSY The Hershey Co. | 0.18% | 7,297 | $1.3M | Add +2.2% |
| FDX FedEx Corp. | 0.18% | 4,411 | $1.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.18% | 5,803 | $1.3M | Reduce -0.8% |
| DFS Discover Financial Services | 0.17% | 9,421 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.16% | 1,122 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 28,119 | $1.1M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,873 | $1.1M | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 8,302 | $1.1M | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,040 | $1.1M | No change |
| MO Altria Group Inc. | 0.14% | 23,306 | $1.1M | Reduce -6.2% |
| STZ Constellation Brands Inc. Class A | 0.14% | 4,103 | $1.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.14% | 8,443 | $1.0M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.13% | 3,860 | $981K | No change |
| BA The Boeing Co. | 0.13% | 5,360 | $976K | Reduce -15.0% |
| IAU iShares Gold Trust | 0.13% | 21,873 | $961K | Reduce -0.3% |
| MET Metlife Inc. | 0.12% | 12,755 | $895K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,362 | $866K | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -0.2% | 4.37% | −0.43 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.80% | −0.28 |
| NSC Norfolk Southern Corp. | Reduce -6.2% | 0.73% | −0.22 |
| PEP Pepsico Inc. | Reduce -0.0% | 2.35% | −0.22 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.56% | −0.20 |
| DE Deere & Co. | Reduce -3.1% | 0.93% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.20% | −0.15 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.73% | −0.14 |
| ABT Abbott Laboratories | Reduce -19.6% | 0.34% | −0.13 |
| URI United Rentals Inc. | Reduce -0.1% | 0.90% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -22.1% | 0.32% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.8% | 0.89% | −0.12 |
| HD Home Depot Inc. | Reduce -0.5% | 0.75% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.20% | −0.11 |
| PAYX Paychex Inc. | Reduce -3.6% | 0.95% | −0.10 |
| CME Cme Group Inc. | Reduce -6.5% | 0.39% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.37% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.87% | −0.06 |
| WM Waste Management Inc. | Reduce -1.3% | 1.29% | −0.06 |
| INTC Intel Corp. | Reduce -3.4% | 0.09% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -3.9% | 0.40% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.11% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 0.31% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -6.0% | 0.37% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.30% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -15.0% | 0.13% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.49% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.30% | −0.04 |
| SJM The JM Smucker Co. | Reduce -19.1% | 0.07% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -3.1% | 0.95% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.58% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.18% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.71% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.32% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.6% | 0.37% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.0% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 0.36% | −0.02 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.15% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -2.8% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.54% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.0% | 1.77% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 3.54% | +0.52 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.66% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.44% | +0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.8% | 1.39% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 3.00% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 1.47% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +48.8% | 0.58% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +17.5% | 0.60% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +23.3% | 0.54% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.45% | +0.07 |
| AMGN Amgen Inc. | Add +0.1% | 0.95% | +0.06 |
| XLK SS Technology Select Sector | Add +2.1% | 0.79% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.78% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +17.4% | 0.40% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.44% | +0.05 |
| XCHYX Calamos Convert & High Inc. | Add +28.1% | 0.28% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 1.96% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.19% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +0.2% | 0.27% | +0.02 |
| TSLA Tesla Inc. | Add +8.8% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +1.9% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.8% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +6.5% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.06% | +0.00 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 1.86% | +0.00 |
| SHOP Shopify Inc. Class A | Add +20.8% | 0.03% | +0.00 |
| TR Tootsie Roll Inds | Add +3.1% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.15% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 0.24% | −0.01 |
| HSY The Hershey Co. | Add +2.2% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.29% | −0.02 |
| CRM Salesforce Inc. | Add +10.5% | 0.34% | −0.03 |
| DHR Danaher Corp. | Add +0.1% | 1.33% | −0.04 |
| ABBV Abbvie Inc. | Add +2.3% | 0.77% | −0.05 |
| CVX Chevron Corp. | Add +0.4% | 1.61% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.03% | −0.08 |
| SYK Stryker Corp. | Add +0.1% | 1.23% | −0.10 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.80% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 2.35% | −0.14 |
| MCD McDonald's Corp. | Add +0.5% | 1.62% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $959.5M | AAPL, GOOG, MSFT, VTI, V |
| Q1 2026 | 183 | $872.8M | AAPL, MSFT, GOOG, V, VYMI |
| Q4 2025 | 183 | $903.3M | AAPL, MSFT, GOOG, V, AMZN |
| Q3 2025 | 184 | $883.7M | AAPL, MSFT, V, GOOG, VTI |
| Q2 2025 | 184 | $823.8M | MSFT, AAPL, V, AMZN, VTI |
| Q1 2025 | 187 | $771.5M | AAPL, MSFT, V, AMZN, BRK.B |
| Q4 2024 | 188 | $783.2M | AAPL, MSFT, V, AMZN, GOOG |
| Q3 2024 | 186 | $769.3M | AAPL, MSFT, V, AMZN, GOOG |
| Q2 2024 | 184 | $740.5M | AAPL, MSFT, V, GOOG, AMZN |
| Q1 2024 | 188 | $718.4M | MSFT, AAPL, V, AMZN, GOOG |