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Institutional Investment Manager
BURNS J W & CO INC/NY
BURNS J W & CO INC/NY (CIK: 0001047339) incorporated in New York, located at 5789 Widewaters Parkway, Dewitt, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 156 holdings with a total value of $304,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 22,645 1,889,000 0.62%
52 STERICYCLE INC 13,030 1,830,000 0.60%
53 HOME DEPOT INC 16,091 1,828,000 0.60%
54 ROYAL DUTCH SHELL PLC 30,263 1,805,000 0.59%
55 KIMBERLY CLARK CORP 15,840 1,697,000 0.56%
56 CLOROX CO DEL 15,226 1,681,000 0.55%
57 DIRECTV COM 18,705 1,592,000 0.52%
58 DEERE & CO 18,010 1,579,000 0.52%
59 GUGGENHEIM S&P 500 EQUAL WEIGH 18,977 1,538,000 0.50%
60 SPDR S&P 500 Fund 7,422 1,532,000 0.50%
61 SELECT SECTOR SPDR TR 61,147 1,474,000 0.48%
62 Alphabet Inc. Class C 2,582 1,432,000 0.47%
63 VANGUARD INDEX FDS 13,164 1,412,000 0.46%
64 EXPRESS SCRIPTS HOLDING COMPAN 16,214 1,407,000 0.46%
65 EMERSON ELEC CO 24,267 1,374,000 0.45%
66 NOVARTIS A G 13,715 1,352,000 0.44%
67 GLAXOSMITHKLINE PLC 27,251 1,258,000 0.41%
68 ISHARES TR 8,204 1,247,000 0.41%
69 AT&T Inc New 38,158 1,246,000 0.41%
70 ABBOTT LABS 25,665 1,189,000 0.39%
71 SOUTHERN CO 26,861 1,189,000 0.39%
72 ISHARES TR 6,692 1,148,000 0.38%
73 VANGUARD WHITEHALL FDS 16,700 1,141,000 0.37%
74 UNION PAC CORP 9,870 1,069,000 0.35%
75 INTEL CORP 33,364 1,043,000 0.34%
76 ZIMMER BIOMET HLDGS INC 8,778 1,032,000 0.34%
77 HANESBRANDS INC 30,170 1,011,000 0.33%
78 HENRY SCHEIN INC 7,040 983,000 0.32%
79 ALPS ETF TR 57,300 949,000 0.31%
80 NATIONAL GRID PLC 14,223 919,000 0.30%
81 Intercontinental Exchange Inc 3,825 892,000 0.29%
82 AbbVie Inc 15,202 890,000 0.29%
83 ISHARES TR 7,985 790,000 0.26%
84 SPDR SER TR 10,050 786,000 0.26%
85 WASTE MANAGEMENT INC DEL 14,015 760,000 0.25%
86 MEDTRONIC PLC 9,667 754,000 0.25%
87 WASTE CONNECTIONS INC COM 15,117 728,000 0.24%
88 ROYAL DUTCH SHELL PLC 11,535 723,000 0.24%
89 POWERSHARES ETF TRUST 29,864 701,000 0.23%
90 CUMMINS INC 5,021 696,000 0.23%
91 SPDR DOW JONES INDL AVRG ETF 3,866 687,000 0.23%
92 PRAXAIR INC 5,600 676,000 0.22%
93 AMGEN INC 4,159 665,000 0.22%
94 TRACTOR SUPPLY CO 7,599 646,000 0.21%
95 LUMEN TECHNOLOGIES INC 18,098 625,000 0.21%
96 UNITED RENTALS INC 6,800 620,000 0.20%
97 VANGUARD INDEX FDS 7,306 616,000 0.20%
98 ISHARES TR 5,367 612,000 0.20%
99 LOWES COS INC 8,167 608,000 0.20%
100 COSTCO WHSL CORP NEW 4,003 606,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000002, filed 2015.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.