Burns J W & Co Inc

Burns J W & Co Inc reported 189 holdings worth US$959M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Burns J W & Co Inc reported 189 holdings worth US$959M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).

Holdings
189
Value as reported
US$959M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc299KUS$86.4M9.0%
Alphabet Inc (google) Class C154KUS$55.1M5.7%
Microsoft Corp.119KUS$44.3M4.6%
Visa Inc.103KUS$35.4M3.7%
Amazon.com, Inc.139KUS$33.2M3.5%
Nvidia Corporation145KUS$29M3.0%
Jp Morgan Chase & Co.77,579US$25.4M2.6%
Berkshire Hathaway Inc.40,953US$20.5M2.1%
Rtx Corporation76,121US$14.4M1.5%
Morgan Stanley65,104US$13.6M1.4%
Johnson & Johnson53,495US$13.6M1.4%
Costco Wholesale Corporation14,230US$13.3M1.4%
Palo Alto Networks, Inc.37,210US$12.7M1.3%
Mcdonald's Corporation45,870US$12.4M1.3%
Netflix, Inc.163KUS$11.6M1.2%
Chevron Corporation66,032US$10.9M1.1%
Meta Platforms, Inc.18,929US$10.7M1.1%
Waste Management, Inc.46,578US$10.4M1.1%
Abbvie Inc.36,406US$9.16M0.95%
Deere & Company13,813US$8.76M0.91%
Stryker Corporation26,202US$8.25M0.86%
Amgen Inc.22,691US$8.22M0.86%
Procter & Gamble Company (the)52,031US$7.63M0.80%
Broadcom Inc.19,593US$7.4M0.77%
Pepsico, Inc.53,618US$7.26M0.76%
Applied Materials, Inc.9,183US$6.64M0.69%
Intuitive Surgical, Inc.16,338US$6.5M0.68%
Norfolk Southern Corporation20,198US$6.35M0.66%
Dell Technologies Inc.14,632US$6.31M0.66%
Danaher Corporation27,792US$5.29M0.55%
Home Depot, Inc. (the)14,795US$5.22M0.54%
Eli Lilly And Company4,335US$5.2M0.54%
United Rentals, Inc.4,539US$5.14M0.54%
Thermo Fisher Scientific Inc9,857US$4.94M0.52%
Lam Research Corporation11,214US$4.86M0.51%
Lowe's Companies, Inc.21,950US$4.84M0.50%
Starbucks Corporation47,167US$4.82M0.50%
Coca-cola Company (the)58,869US$4.78M0.50%
Corning Incorporated11,627US$2.97M0.31%
Quanta Services, Inc.3,892US$2.8M0.29%
Yum! Brands, Inc.17,526US$2.8M0.29%
Tjx Companies, Inc. (the)17,881US$2.71M0.28%
Caterpillar, Inc.2,512US$2.68M0.28%
Philip Morris International Inc14,600US$2.64M0.28%
Boeing Company (the)12,047US$2.61M0.27%
Palantir Technologies Inc.21,971US$2.56M0.27%
Cme Group Inc.11,468US$2.53M0.26%
Waste Connections, Inc.12,500US$2.08M0.22%
Caseys General Stores, Inc.2,460US$1.96M0.20%
Paychex, Inc.19,833US$1.95M0.20%
Capital One Financial Corporation9,526US$1.91M0.20%
Intel Corporation13,201US$1.84M0.19%
Walt Disney Company (the)18,697US$1.8M0.19%
Amphenol Corporation9,622US$1.7M0.18%
Tesla, Inc.3,723US$1.57M0.16%
Church & Dwight Company, Inc.16,107US$1.56M0.16%
Bristol-myers Squibb Company26,774US$1.54M0.16%
Marathon Petroleum Corporation5,420US$1.39M0.14%
Union Pacific Corporation4,986US$1.36M0.14%
Abbott Laboratories14,115US$1.28M0.13%
Southern Company (the)13,025US$1.25M0.13%
Autodesk, Inc.5,897US$1.15M0.12%
Nextera Energy, Inc.12,802US$1.12M0.12%
M&t Bank Corporation4,561US$1.09M0.11%
Verizon Communications Inc.25,517US$1.08M0.11%
The Travelers Companies, Inc.3,249US$1.07M0.11%
Cisco Systems, Inc.9,023US$1.06M0.11%
International Business Machines Corporation3,683US$1.04M0.11%
Intercontinental Exchange Inc.8,070US$993K0.10%
Altria Group, Inc.12,764US$918K0.10%
Merck & Company, Inc.7,012US$901K0.09%
The Hershey Company5,010US$879K0.09%
Metlife, Inc.10,246US$867K0.09%
Fedex Corporation2,742US$859K0.09%
Novartis Ag4,915US$770K0.08%
Micron Technology, Inc.646US$746K0.08%
Clorox Company (the)7,680US$733K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,527US$729K0.08%
Blackrock, Inc.749US$720K0.08%
Automatic Data Processing, Inc.3,216US$720K0.08%
Pfizer, Inc.29,042US$699K0.07%
Oracle Corporation4,746US$696K0.07%
Carrier Global Corporation9,253US$679K0.07%
Walmart Inc.5,802US$657K0.07%
Lockheed Martin Corporation1,284US$654K0.07%
Qualcomm Incorporated3,274US$605K0.06%
Nordson Corporation2,000US$603K0.06%
Hca Healthcare, Inc.1,481US$577K0.06%
Autozone, Inc.175US$559K0.06%
Snap-on Incorporated1,385US$557K0.06%
Group 1 Automotive, Inc.1,900US$553K0.06%
Consolidated Edison, Inc.4,891US$541K0.06%
Mastercard Incorporated1,004US$516K0.05%
General Dynamics Corporation1,448US$513K0.05%
Arrow Electronics, Inc.2,370US$506K0.05%
Arista Networks, Inc.2,929US$498K0.05%
Howmet Aerospace Inc.1,812US$487K0.05%
Unitedhealth Group Incorporated1,158US$481K0.05%
Bank Of America Corporation8,183US$466K0.05%
Motorola Solutions, Inc.1,120US$465K0.05%

Every holding of Burns J W & Co Inc

Source

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