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BURNS J W & CO INC/NY
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $997,767,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Stock · 037833100 · shares: $99,210,617
- MICROSOFT CORP · Stock · 594918104 · shares: $60,569,788
- ALPHABET CLASS C · Stock · 02079K107 · shares: $45,610,316
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $38,918,082
- VISA INC · Stock · 92826C839 · shares: $37,068,415
- AMAZON INC · Stock · 023135106 · shares: $35,170,070
- VANGUARD INTERNATIONAL DIVIDEND ETF · ETF · 921946794 · shares: $34,301,558
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $34,268,334
- NASDAQ 100 ETF · ETF · 46090E103 · shares: $33,407,807
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $26,060,506
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 21,416 shares | $982,354 |
| METLIFE INC COM | Stock | 59156R108 | — | 10,216 shares | $961,939 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 12,552 shares | $950,688 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 2,085 shares | $900,011 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 8,273 shares | $890,411 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,874 shares | $866,927 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,216 shares | $829,921 |
| PFIZER INC COM | Stock | 717081103 | — | 29,050 shares | $828,506 |
| HERSHEY CO COM | Stock | 427866108 | — | 5,010 shares | $789,626 |
| SPDR DOW JONES ETF | ETF | 78467X109 | — | 1,551 shares | $788,761 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,742 shares | $781,717 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 66,325 shares | $776,666 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 729 shares | $771,537 |
| M & T BK CORP COM | Stock | 55261F104 | — | 3,509 shares | $763,558 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 991 shares | $758,668 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 | — | 5,160 shares | $754,289 |
| IBM CORP | Stock | 459200101 | — | 3,395 shares | $746,662 |
| TAIWAN SEMICONDUCTOR | ADR | 874039100 | — | 1,554 shares | $708,919 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,965 shares | $707,892 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,122 shares | $704,030 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 4,699 shares | $688,251 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 10,750 shares | $671,660 |
| NORDSON CORP COM | Stock | 655663102 | — | 2,000 shares | $655,700 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,271 shares | $647,127 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,475 shares | $629,442 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,564 shares | $626,637 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 7,560 shares | $612,436 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,274 shares | $602,626 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1,495 shares | $587,311 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,817 shares | $573,513 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | — | 5,210 shares | $567,056 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 993 shares | $547,610 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,370 shares | $537,990 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 5,339 shares | $518,951 |
| SNAP ON INC COM | Stock | 833034101 | — | 1,385 shares | $503,240 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 4,891 shares | $499,876 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,120 shares | $499,486 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF | ETF | 67092P805 | — | 12,500 shares | $496,375 |
| AUTOZONE INC COM | Stock | 053332102 | — | 175 shares | $495,254 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | — | 5,375 shares | $486,330 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 8,838 shares | $484,856 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1,900 shares | $456,836 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 3,201 shares | $433,832 |
| S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | — | 2,552 shares | $429,726 |
| BANK OF AMERICA CORP | Stock | 060505104 | — | 7,793 shares | $424,152 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 2,850 shares | $422,655 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,150 shares | $421,958 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,371 shares | $416,921 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,542 shares | $409,280 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 4,458 shares | $400,150 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,575 shares | $390,339 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,713 shares | $387,446 |
| ISHARES ULTRA SHORT TERM BOND ETF | ETF | 46434V878 | — | 7,665 shares | $386,316 |
| SPACE EXPLORATION CORP | Stock | 84615Q103 | — | 2,543 shares | $383,637 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 3,136 shares | $368,603 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,005 shares | $365,860 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,075 shares | $362,274 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 9,327 shares | $350,415 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,100 shares | $347,479 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,051 shares | $339,757 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 3,455 shares | $332,575 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 540 shares | $328,860 |
| 3M CO COM | Stock | 88579Y101 | — | 1,974 shares | $324,032 |
| AT&T INC COM | Stock | 00206R102 | — | 12,835 shares | $313,174 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,469 shares | $310,279 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 14,000 shares | $309,400 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 317 shares | $301,305 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 3,000 shares | $292,320 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,023 shares | $284,629 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 222 shares | $276,559 |
| COCA COLA CONSOLIDATED | Stock | 191098102 | — | 1,363 shares | $257,975 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 715 shares | $254,304 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | — | 4,650 shares | $249,101 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,000 shares | $247,930 |
| ZIMMER BIOMET INC | Stock | 98956P102 | — | 2,701 shares | $239,930 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 3,378 shares | $235,379 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 3,000 shares | $235,260 |
| L3 HARRIS TECHNOLOGIES | Stock | 502431109 | — | 987 shares | $233,702 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 745 shares | $232,656 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,473 shares | $231,962 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1,000 shares | $225,880 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 5,400 shares | $216,216 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 3,840 shares | $215,885 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,886 shares | $215,023 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 1,700 shares | $213,554 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 959 shares | $212,764 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 4,350 shares | $212,193 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 2,450 shares | $207,393 |
| DOVER CORP COM | Stock | 260003108 | — | 1,108 shares | $207,251 |
| VERTEX PHARMACEUTICALS | Stock | 92532F100 | — | 386 shares | $201,805 |