Burns J W & Co Inc

Burns J W & Co Inc reported 190 holdings worth US$998M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Burns J W & Co Inc reported 190 holdings worth US$998M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).

Holdings
190
Value as reported
US$998M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc298KUS$99.2M9.9%
Microsoft Corp.118KUS$60.6M6.1%
Alphabet Inc (google) Class C155KUS$53M5.3%
Vanguard Morningstar Total Stock Market ETF104KUS$38.9M3.9%
Visa Inc.103KUS$37.1M3.7%
Amazon.com, Inc.141KUS$35.2M3.5%
Vanguard International High Dividend Yield ETF339KUS$34.3M3.4%
Nvidia Corporation150KUS$34.3M3.4%
Invesco QQQ Trust45,160US$33.4M3.3%
Jp Morgan Chase & Co.78,773US$26.1M2.6%
Vanguard Dividend Appreciation ETF110KUS$25.6M2.6%
iShares Core S&P Mid-Cap ETF314KUS$22.6M2.3%
Berkshire Hathaway Inc.40,884US$20.4M2.0%
Palo Alto Networks, Inc.37,188US$14.8M1.5%
Johnson & Johnson53,859US$14.3M1.4%
Rtx Corporation76,049US$14.1M1.4%
Chevron Corporation68,612US$14M1.4%
Meta Platforms, Inc.19,213US$13.9M1.4%
Costco Wholesale Corporation14,342US$13.1M1.3%
Vanguard High Dividend Yield Index ETF81,814US$12.7M1.3%
iShares Core S&P Small Cap ETF92,526US$12.6M1.3%
Morgan Stanley65,038US$12.2M1.2%
Netflix, Inc.166KUS$11.5M1.2%
Vanguard Total International Stock ETF132KUS$11.2M1.1%
Mcdonald's Corporation47,606US$11M1.1%
Abbvie Inc.41,226US$10.8M1.1%
State Street Technology Select Sector SPDR ETF52,825US$10.3M1.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF189KUS$9.68M0.97%
Waste Management, Inc.47,319US$9.65M0.97%
Amgen Inc.22,890US$9.65M0.97%
State Street SPDR S&P 500 ETF12,432US$9.48M0.95%
Deere & Company13,923US$9.35M0.94%
Dell Technologies Inc.14,730US$7.92M0.79%
State Street Industrial Select Sector SPDR ETF47,423US$7.92M0.79%
Procter & Gamble Company (the)50,966US$7.4M0.74%
Broadcom Inc.21,047US$7.39M0.74%
Stryker Corporation24,807US$6.83M0.68%
Pepsico, Inc.53,577US$6.79M0.68%
Thermo Fisher Scientific Inc9,877US$6.67M0.67%
Norfolk Southern Corporation20,008US$6.18M0.62%
Danaher Corporation27,862US$6.17M0.62%
State Street Financial Select Sector SPDR ETF106KUS$5.67M0.57%
iShares S&P Small-Cap 600 Value ETF41,069US$5.26M0.53%
Coca-cola Company (the)58,756US$5.06M0.51%
Eli Lilly And Company4,332US$5.01M0.50%
Applied Materials, Inc.8,683US$4.44M0.45%
Starbucks Corporation46,667US$4.38M0.44%
iShares iBoxx $ Investment Grade Corporate Bond ETF42,240US$4.32M0.43%
Palantir Technologies Inc.22,696US$4.25M0.43%
iShares iBoxx $ High Yield Corporate Bond ETF54,645US$4.22M0.42%
Intuitive Surgical, Inc.10,307US$4.19M0.42%
iShares Gold Trust52,695US$4.12M0.41%
United Rentals, Inc.3,969US$3.97M0.40%
Home Depot, Inc. (the)13,435US$3.82M0.38%
Lowe's Companies, Inc.20,488US$3.78M0.38%
Lam Research Corporation11,156US$3.66M0.37%
Invesco S&P 500 Quality ETF36,987US$3.11M0.31%
Cme Group Inc.11,358US$2.98M0.30%
State Street Energy Select Sector SPDR ETF46,107US$2.84M0.28%
Philip Morris International Inc14,401US$2.75M0.28%
Invesco S&P 500 Equal Weight ETF12,600US$2.62M0.26%
Quanta Services, Inc.3,892US$2.5M0.25%
Yum! Brands, Inc.16,967US$2.31M0.23%
Tjx Companies, Inc. (the)17,335US$2.29M0.23%
iShares Biotechnology ETF10,688US$2.25M0.23%
Boeing Company (the)12,065US$2.24M0.22%
VanEck Fallen Angel High Yield Bond ETF79,975US$2.22M0.22%
Marathon Petroleum Corporation5,345US$2.11M0.21%
State Street SPDR Bloomberg Convertible Securities ETF20,870US$2.11M0.21%
iShares Russell 1000 Growth ETF15,808US$1.98M0.20%
Caterpillar, Inc.2,374US$1.92M0.19%
Waste Connections, Inc.12,500US$1.92M0.19%
Paychex, Inc.19,434US$1.91M0.19%
Capital One Financial Corporation9,519US$1.84M0.18%
Walt Disney Company (the)17,441US$1.83M0.18%
Corning Incorporated11,627US$1.79M0.18%
Bristol-myers Squibb Company26,949US$1.68M0.17%
Amphenol Corporation19,284US$1.63M0.16%
Intel Corporation13,400US$1.61M0.16%
Vanguard Morningstar Value ETF6,801US$1.47M0.15%
iShares U.S. Aerospace & Defense ETF7,064US$1.46M0.15%
Church & Dwight Company, Inc.15,513US$1.46M0.15%
Caseys General Stores, Inc.2,330US$1.42M0.14%
Abbott Laboratories14,085US$1.39M0.14%
iShares S&P 500 Growth ETF9,655US$1.37M0.14%
Union Pacific Corporation4,961US$1.35M0.14%
Vanguard S&P 500 ETF1,923US$1.35M0.14%
Vanguard Total Bond Market ETF18,170US$1.27M0.13%
Tesla, Inc.3,567US$1.27M0.13%
Autodesk, Inc.5,897US$1.23M0.12%
iShares U.S. Technology ETF4,560US$1.21M0.12%
Intercontinental Exchange Inc.7,645US$1.16M0.12%
SPDR Gold Shares3,045US$1.16M0.12%
Micron Technology, Inc.1,088US$1.16M0.12%
The Travelers Companies, Inc.3,248US$1.16M0.12%
Southern Company (the)12,691US$1.05M0.11%
Walmart Inc.9,814US$1.02M0.10%
Merck & Company, Inc.6,964US$1.01M0.10%
Verizon Communications Inc.21,416US$982K0.10%
Metlife, Inc.10,216US$962K0.10%

Every holding of Burns J W & Co Inc

Source

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