Holdings of BURNS J W & CO INC/NY

Name: Holdings of BURNS J W & CO INC/NY
Creator: Titelia
License: https://titelia.com/en/sources

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

Technology 20.4 %
Financials 11.3 %
Communication 8.6 %
Health care 8.1 %
Consumer discretionary 7.8 %
Industrials 6.7 %
Consumer staples 4.9 %
Funds 4.5 %
Energy 0.8 %
Utilities 0.4 %
Materials 0.1 %
Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	172	866.6M $	99.95 %
2	TW	1	453.5K $	0.05 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	302,244	76.7M $
2	Microsoft Corp	120,322	44.5M $
3	Alphabet Inc	136,619	39.2M $
4	Visa Inc	104,138	31.5M $
5	Vanguard Whitehall Funds	333,846	31.5M $
6	Vanguard Total Stock Market ETF	97,060	31.1M $
7	Amazon.com Inc	139,877	29.1M $
8	Invesco QQQ Trust Series 1	45,080	26M $
9	NVIDIA Corp	137,856	24M $
10	JPMorgan Chase & Co	79,158	23.3M $
11	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	105,378	22.7M $
12	iShares Core S&P Mid-Cap ETF	303,556	20.5M $
13	Berkshire Hathaway Inc	41,715	20M $
14	RTX Corp	76,735	14.8M $
15	Netflix Inc	152,092	14.6M $
16	Costco Wholesale Corp	14,496	14.4M $
17	Chevron Corp	67,323	13.9M $
18	McDonald's Corp.	44,656	13.9M $
19	Johnson & Johnson	54,204	13.2M $
20	Morgan Stanley	65,968	10.9M $
21	Meta Platforms Inc	18,868	10.8M $
22	iShares Core S&P Small-Cap ETF	86,663	10.8M $
23	Waste Management Inc	46,724	10.7M $
24	Vanguard High Dividend Yield E	71,472	10.6M $
25	Vanguard Total International S	116,036	8.9M $
26	iShares Trust	167,820	8.8M $
27	Stryker Corp	26,437	8.7M $
28	PepsiCo Inc	54,762	8.5M $
29	State Street SPDR S&P 500 ETF Trust	12,463	8.1M $
30	Amgen Inc	22,861	8M $
31	Select Sector Spdr Trust	48,763	7.9M $
32	Deere & Co	13,980	7.9M $
33	Intuitive Surgical Inc	17,079	7.9M $
34	Procter & Gamble Co/The	52,727	7.6M $
35	Danaher Corp	40,051	7.6M $
36	AbbVie Inc	33,921	7.4M $
37	SELECT SECTOR SPDR TRUST (THE)	53,959	7.2M $
38	Alphabet Inc	21,623	6.2M $
39	Exxon Mobil Corp	34,768	5.9M $
40	Norfolk Southern Corp	20,266	5.8M $
41	Palo Alto Networks Inc	35,062	5.6M $
42	Ishares Gold Trust	63,361	5.6M $
43	Select Sector Spdr Trust	111,128	5.5M $
44	Thermo Fisher Scientific Inc	10,905	5.4M $
45	Lowe's Cos Inc	22,301	5.3M $
46	Broadcom Inc	16,921	5.2M $
47	iShares iBoxx USD Investment Grade Corporate Bond ETF	46,013	5M $
48	Home Depot Inc/The	14,865	4.9M $
49	iShares Trust	40,049	4.7M $
50	Coca-Cola Co/The	58,997	4.5M $
51	Starbucks Corp	48,875	4.4M $
52	Eli Lilly & Co	4,311	4M $
53	iShares Trust	44,971	3.6M $
54	CME Group Inc	11,728	3.5M $
55	Palantir Technologies Inc	23,105	3.4M $
56	United Rentals Inc	4,554	3.3M $
57	Applied Materials Inc	9,150	3.1M $
58	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	38,046	2.9M $
59	TJX Cos Inc/The	17,878	2.9M $
60	Select Sector Spdr Trust	46,185	2.8M $
61	Yum! Brands Inc	17,850	2.8M $
62	Dell Technologies Inc	15,915	2.6M $
63	Invesco S&P 500 Equal Weight ETF	13,575	2.6M $
64	Paychex Inc	27,539	2.5M $
65	Philip Morris International Inc.	14,841	2.5M $
66	Boeing Co/The	12,242	2.4M $
67	Lam Research Corp	11,199	2.4M $
68	VanEck Fallen Angel High Yield	75,090	2.2M $
69	Quanta Services Inc	3,887	2.1M $
70	Walt Disney Co/The	22,093	2.1M $
71	SPDR Series Trust	21,243	1.9M $
72	Intercontinental Exchange Inc	12,189	1.9M $
73	iShares Biotechnology ETF	11,234	1.9M $
74	Casey's General Stores Inc	2,448	1.8M $
75	Caterpillar Inc	2,486	1.8M $
76	Capital One Financial Corp	9,600	1.8M $
77	iShares Russell 1000 Growth ETF	4,066	1.7M $
78	Vanguard Total Bond Market ETF	22,795	1.7M $
79	Bristol-Myers Squibb Co	27,089	1.6M $
80	iShares Trust	7,185	1.6M $
81	Abbott Laboratories	15,284	1.6M $
82	Corning Inc	11,502	1.6M $
83	Church & Dwight Co Inc	16,627	1.6M $
84	Tesla Inc	3,843	1.4M $
85	Autodesk Inc	5,897	1.4M $
86	SPDR Gold Shares	3,234	1.4M $
87	Vanguard Value ETF	6,904	1.4M $
88	Verizon Communications Inc	26,461	1.3M $
89	Marathon Petroleum Corp	5,385	1.3M $
90	Southern Co/The	13,240	1.3M $
91	Amphenol Corp	10,019	1.3M $
92	Union Pacific Corp	5,062	1.2M $
93	NextEra Energy Inc	12,945	1.2M $
94	Hershey Co/The	5,690	1.2M $
95	Vanguard S&P 500 ETF	1,948	1.2M $
96	iShares Trust	9,255	1M $
97	FedEx Corp	2,742	976.6K $
98	Travelers Cos Inc/The	3,259	950.6K $
99	M&T Bank Corp	4,561	942.8K $
100	Altria Group, Inc.	13,739	906.6K $