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Burns J W & Co Inc/Ny Portfolio
$997.8M across 190 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.1%
-2.3% a year vs the S&P 500
3 years
+17.8%
-3.5% a year vs the S&P 500
5 years
+9.7%
-2.5% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $99.2M | 9.9% | 297,912 |
| MSFTMicrosoft Corp | $60.6M | 6.1% | 118,093 |
| GOOGAlphabet Inc | $45.6M | 4.6% | 133,857 |
| VTIVanguard Total Stock Market ETF | $38.9M | 3.9% | 103,992 |
| VVisa Inc | $37.1M | 3.7% | 103,160 |
| AMZNAmazon.com Inc | $35.2M | 3.5% | 141,160 |
| VYMIVanguard International High Dividend Yield ETF | $34.3M | 3.4% | 339,183 |
| NVDANVIDIA Corp | $34.3M | 3.4% | 150,050 |
| QQQInvesco QQQ Trust, Series 1 | $33.4M | 3.3% | 45,160 |
| JPMJPMorgan Chase & Co | $26.1M | 2.6% | 78,773 |
| VIGVanguard Div Appreciation ETF | $25.6M | 2.6% | 109,668 |
| IJHiShares Core S&P Mid-Cap ETF | $22.6M | 2.3% | 314,052 |
| BRK.BBerkshire Hathaway Inc | $20.4M | 2.0% | 40,884 |
| PANWPalo Alto Networks Inc | $14.8M | 1.5% | 37,188 |
| JNJJohnson & Johnson | $14.3M | 1.4% | 53,859 |
| RTXRTX Corp | $14.1M | 1.4% | 76,049 |
| CVXChevron Corp | $14M | 1.4% | 68,612 |
| METAMeta Platforms Inc | $13.9M | 1.4% | 19,213 |
| COSTCostco Wholesale Corp | $13.1M | 1.3% | 14,342 |
| VYMVanguard High Dividend Yield ETF | $12.7M | 1.3% | 81,814 |
| IJRiShares Core S&P Small-Cap ETF | $12.6M | 1.3% | 92,526 |
| MSMorgan Stanley | $12.2M | 1.2% | 65,038 |
| NFLXNetflix Inc | $11.5M | 1.2% | 165,655 |
| VXUSVanguard Total International Stock ETF | $11.2M | 1.1% | 131,928 |
| MCDMcDonald's Corp | $11M | 1.1% | 47,606 |
| ABBVAbbVie Inc | $10.8M | 1.1% | 41,226 |
| XLKState Street Technology Select Sector SPDR ETF | $10.3M | 1.0% | 52,825 |
| IGSBISHARES SHORT-TERM BOND ETF | $9.7M | 1.0% | 188,960 |
| WMWaste Management Inc | $9.6M | 1.0% | 47,319 |
| AMGNAmgen Inc | $9.6M | 1.0% | 22,890 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.5M | 1.0% | 12,432 |
| DEDeere & Co | $9.4M | 0.9% | 13,923 |
| DELLDell Technologies Inc | $7.9M | 0.8% | 14,730 |
| XLIState Street Industrial Select Sector SPDR ETF | $7.9M | 0.8% | 47,423 |
| PGProcter & Gamble Co | $7.4M | 0.7% | 50,966 |
| GOOGLAlphabet Inc | $7.4M | 0.7% | 21,488 |
| AVGOBroadcom Inc | $7.4M | 0.7% | 21,047 |
| SYKStryker Corp | $6.8M | 0.7% | 24,807 |
| PEPPepsiCo Inc | $6.8M | 0.7% | 53,577 |
| TMOThermo Fisher Scientific Inc | $6.7M | 0.7% | 9,877 |
| NSCNorfolk Southern Corp | $6.2M | 0.6% | 20,008 |
| DHRDanaher Corp | $6.2M | 0.6% | 27,862 |
| XOMExxonmobil Holdings Corp | $5.7M | 0.6% | 35,257 |
| XLFState Street Financial Select Sector SPDR ETF | $5.7M | 0.6% | 106,128 |
| IJSiShares S&P SmallCap 600 Value ETF | $5.3M | 0.5% | 41,069 |
| KOCoca-Cola Co | $5.1M | 0.5% | 58,756 |
| LLYEli Lilly and Co | $5M | 0.5% | 4,332 |
| AMATApplied Materials Inc | $4.4M | 0.4% | 8,683 |
| SBUXStarbucks Corp | $4.4M | 0.4% | 46,667 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.3M | 0.4% | 42,240 |
| PLTRPalantir Technologies Inc | $4.2M | 0.4% | 22,696 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $4.2M | 0.4% | 54,645 |
| ISRGIntuitive Surgical Inc | $4.2M | 0.4% | 10,307 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.1M | 0.4% | 52,695 |
| URIUnited Rentals Inc | $4M | 0.4% | 3,969 |
| HDHome Depot Inc | $3.8M | 0.4% | 13,435 |
| LOWLowe's Companies Inc | $3.8M | 0.4% | 20,488 |
| LRCXLam Research Corp | $3.7M | 0.4% | 11,156 |
| SPHQInvesco S&P 500 Quality ETF | $3.1M | 0.3% | 36,987 |
| CMECME Group Inc | $3M | 0.3% | 11,358 |
| XLEState Street Energy Select Sector SPDR ETF | $2.8M | 0.3% | 46,107 |
| PMPhilip Morris International Inc | $2.7M | 0.3% | 14,401 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.6M | 0.3% | 12,600 |
| PWRQuanta Services Inc | $2.5M | 0.3% | 3,892 |
| YUMYum! Brands Inc | $2.3M | 0.2% | 16,967 |
| TJXTJX Companies Inc | $2.3M | 0.2% | 17,335 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.3M | 0.2% | 10,688 |
| BABoeing Co | $2.2M | 0.2% | 12,065 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $2.2M | 0.2% | 79,975 |
| MPCMarathon Petroleum Corp | $2.1M | 0.2% | 5,345 |
| CWBSPDR Bloomberg Convertible Securities ETF | $2.1M | 0.2% | 20,870 |
| IWFiShares Russell 1000 Growth ETF | $2M | 0.2% | 15,808 |
| CATCaterpillar Inc | $1.9M | 0.2% | 2,374 |
| WCNWaste Connections, Inc | $1.9M | 0.2% | 12,500 |
| PAYXPaychex Inc | $1.9M | 0.2% | 19,434 |
| COFCapital One Financial Corp | $1.8M | 0.2% | 9,519 |
| DISWalt Disney Co | $1.8M | 0.2% | 17,441 |
| GLWCorning Inc | $1.8M | 0.2% | 11,627 |
| BMYBristol-Myers Squibb Co | $1.7M | 0.2% | 26,949 |
| APHAmphenol Corp | $1.6M | 0.2% | 19,284 |
| INTCIntel Corp | $1.6M | 0.2% | 13,400 |
| VTVVanguard Value ETF | $1.5M | 0.1% | 6,801 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.5M | 0.1% | 7,064 |
| CHDChurch & Dwight Co Inc | $1.5M | 0.1% | 15,513 |
| CASYCaseys General Stores Inc | $1.4M | 0.1% | 2,330 |
| ABTAbbott Laboratories | $1.4M | 0.1% | 14,085 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.1% | 9,655 |
| UNPUnion Pacific Corp | $1.4M | 0.1% | 4,961 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.1% | 1,923 |
| BNDVanguard Total Bond Market ETF | $1.3M | 0.1% | 18,170 |
| TSLATesla Inc | $1.3M | 0.1% | 3,567 |
| ADSKAutodesk Inc | $1.2M | 0.1% | 5,897 |
| IYWiShares U.S. Technology ETF | $1.2M | 0.1% | 4,560 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.1% | 7,645 |
| GLDSPDR Gold Shares | $1.2M | 0.1% | 3,045 |
| MUMicron Technology Inc | $1.2M | 0.1% | 1,088 |
| TRVTravelers Companies Inc | $1.2M | 0.1% | 3,248 |
| SOSouthern Co | $1.1M | 0.1% | 12,691 |
| WMTWalmart Inc | $1M | 0.1% | 9,814 |
| MRKMerck & Co Inc | $1M | 0.1% | 6,964 |
| VZVerizon Communications Inc | $982.4K | 0.1% | 21,416 |
| METMetLife Inc | $961.9K | 0.1% | 10,216 |
| NEENextera Energy Inc | $950.7K | 0.1% | 12,552 |
| ISHARES RUSSELL 3000 ETF | $900K | 0.1% | 2,085 |
| CSCOCisco Systems Inc | $890.4K | 0.1% | 8,273 |
| MOAltria Group Inc | $866.9K | 0.1% | 12,874 |
| ADPAutomatic Data Processing Inc | $829.9K | 0.1% | 3,216 |
| PFEPfizer Inc | $828.5K | 0.1% | 29,050 |
| HSYHershey Co | $789.6K | 0.1% | 5,010 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $788.8K | 0.1% | 1,551 |
| FDXFedEx Corp | $781.7K | 0.1% | 2,742 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | $776.7K | 0.1% | 66,325 |
| BLKBlackRock Inc | $771.5K | 0.1% | 729 |
| MTBM&T Bank Corp | $763.6K | 0.1% | 3,509 |
| IVViShares Core S&P 500 ETF | $758.7K | 0.1% | 991 |
| DSIiShares ESG MSCI KLD 400 ETF | $754.3K | 0.1% | 5,160 |
| IBMInternational Business Machines Corp | $746.7K | 0.1% | 3,395 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $708.9K | 0.1% | 1,554 |
| NVSNovartis AG | $707.9K | 0.1% | 4,965 |
| GDGeneral Dynamics Corp | $704K | 0.1% | 2,122 |
| SDYState Street SPDR S&P Dividend ETF | $688.3K | 0.1% | 4,699 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $671.7K | 0.1% | 10,750 |
| NDSNNordson Corp | $655.7K | 0.1% | 2,000 |
| LMTLockheed Martin Corp | $647.1K | 0.1% | 1,271 |
| HCAHCA Healthcare Inc | $629.4K | 0.1% | 1,475 |
| ORCLOracle Corp | $626.6K | 0.1% | 4,564 |
| CLXClorox Co | $612.4K | 0.1% | 7,560 |
| QCOMQualcomm Inc | $602.6K | 0.1% | 3,274 |
| FERRARI N V COM | $587.3K | 0.1% | 1,495 |
| ANETArista Networks Inc | $573.5K | 0.1% | 2,817 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $567.1K | 0.1% | 5,210 |
| MAMastercard Inc | $547.6K | 0.1% | 993 |
| ARWArrow Electronics Inc | $538K | 0.1% | 2,370 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $519K | 0.1% | 5,339 |
| SNASnap-On Inc | $503.2K | 0.1% | 1,385 |
| EDConsolidated Edison Inc | $499.9K | 0.1% | 4,891 |
| MSIMotorola Solutions Inc | $499.5K | 0.1% | 1,120 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF | $496.4K | 0.0% | 12,500 |
| AZOAutozone Inc | $495.3K | 0.0% | 175 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $486.3K | 0.0% | 5,375 |
| CARRCarrier Global Corp | $484.9K | 0.0% | 8,838 |
| GPIGroup 1 Automotive Inc | $456.8K | 0.0% | 1,900 |
| ESGVVanguard ESG U.S. Stock ETF | $433.8K | 0.0% | 3,201 |
| XLVState Street Health Care Select Sector SPDR ETF | $429.7K | 0.0% | 2,552 |
| BACBank of America Corp | $424.2K | 0.0% | 7,793 |
| SHOPShopify Inc | $422.7K | 0.0% | 2,850 |
| UNHUnitedHealth Group Inc | $422K | 0.0% | 1,150 |
| AXPAmerican Express Co | $416.9K | 0.0% | 1,371 |
| VUGVanguard Growth ETF | $409.3K | 0.0% | 4,542 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $400.2K | 0.0% | 4,458 |
| CLColgate-Palmolive Co | $390.3K | 0.0% | 4,575 |
| HWMHowmet Aerospace Inc | $387.4K | 0.0% | 1,713 |
| ICSHISHARES ULTRA SHORT TERM BOND ETF | $386.3K | 0.0% | 7,665 |
| SPCXSpace Exploration Technologies Corp | $383.6K | 0.0% | 2,543 |
| TDToronto-Dominion Bank | $368.6K | 0.0% | 3,136 |
| KEYSKeysight Technologies Inc | $365.9K | 0.0% | 1,005 |
| STTState Street Corp | $362.3K | 0.0% | 2,075 |
| TOOTSIE ROLL INDS INC COM | $350.4K | 0.0% | 9,327 |
| BXBlackstone Inc | $347.5K | 0.0% | 3,100 |
| SHWSherwin-Williams Co | $339.8K | 0.0% | 1,051 |
| TOMPKINS FINL CORP COM | $332.6K | 0.0% | 3,455 |
| SMHVanEck Semiconductor ETF | $328.9K | 0.0% | 540 |
| MMM3M Co | $324K | 0.0% | 1,974 |
| TAT&T Inc | $313.2K | 0.0% | 12,835 |
| VGTVanguard Information Tech ETF | $310.3K | 0.0% | 2,469 |
| SCHZSchwab US Aggregate Bond ETF | $309.4K | 0.0% | 14,000 |
| GEVGE Vernova Inc | $301.3K | 0.0% | 317 |
| USMViShares MSCI USA Min Vol Factor ETF | $292.3K | 0.0% | 3,000 |
| APDAir Products and Chemicals Inc | $284.6K | 0.0% | 1,023 |
| GWWWW Grainger Inc | $276.6K | 0.0% | 222 |
| COKECoca-Cola Consolidated Inc | $258K | 0.0% | 1,363 |
| MARMarriott International Inc | $254.3K | 0.0% | 715 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | $249.1K | 0.0% | 4,650 |
| IWDiShares Russell 1000 Value ETF | $247.9K | 0.0% | 1,000 |
| ZBHZimmer Biomet Holdings, Inc | $239.9K | 0.0% | 2,701 |
| RKLBRocket Lab USA, Inc. | $235.4K | 0.0% | 3,378 |
| VOVanguard Mid-Cap ETF | $235.3K | 0.0% | 3,000 |
| LHXL3Harris Technologies Inc | $233.7K | 0.0% | 987 |
| GEGeneral Electric Co | $232.7K | 0.0% | 745 |
| EEMiShares MSCI Emerging Index Fund | $232K | 0.0% | 3,473 |
| BIIBBiogen Inc | $225.9K | 0.0% | 1,000 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $216.2K | 0.0% | 5,400 |
| JEPIJPMorgan Equity Premium Income ETF | $215.9K | 0.0% | 3,840 |
| DUKDuke Energy Corp | $215K | 0.0% | 1,886 |
| LSCCLattice Semiconductor Corp | $213.6K | 0.0% | 1,700 |
| ALLAllstate Corp | $212.8K | 0.0% | 959 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $212.2K | 0.0% | 4,350 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $207.4K | 0.0% | 2,450 |
| DOVDover Corp | $207.3K | 0.0% | 1,108 |
| VRTXVertex Pharmaceuticals Inc | $201.8K | 0.0% | 386 |
Quarter ending 2026-09-30.
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