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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 (2016Q2)
Portfolio Summary: 153 holdings with a total value of $328,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 84,602 2,206,000 0.67%
52 THERMO FISHER SCIENTIFIC INC 14,817 2,189,000 0.67%
53 SPDR S&P 500 Fund 10,285 2,154,000 0.66%
54 CASEY'S GENERAL STORES INC COM 16,323 2,147,000 0.65%
55 GUGGENHEIM S&P 500 EQUAL WEIGH 26,598 2,137,000 0.65%
56 HANESBRANDS INC 84,309 2,119,000 0.65%
57 HOME DEPOT INC 16,418 2,096,000 0.64%
58 CLOROX CO DEL 14,269 1,975,000 0.60%
59 OCCIDENTAL PETE CORP DEL 25,241 1,907,000 0.58%
60 DANAHER CORP DEL 18,796 1,898,000 0.58%
61 Alphabet Inc Cap Stock Cl A 2,468 1,736,000 0.53%
62 AMAZON COM INC 2,361 1,690,000 0.51%
63 WASTE MANAGEMENT INC DEL 23,948 1,587,000 0.48%
64 CRACKER BARREL OLD CTRY STOR 8,937 1,532,000 0.47%
65 SOUTHERN CO 28,319 1,519,000 0.46%
66 NOVARTIS A G 18,389 1,517,000 0.46%
67 AMERISOURCEBERGEN CORP 18,745 1,487,000 0.45%
68 HAIN CELESTIAL GROUP INC 28,580 1,422,000 0.43%
69 CME GROUP 14,577 1,420,000 0.43%
70 SELECT SECTOR SPDR TR 59,047 1,350,000 0.41%
71 INTERNATIONAL BUSINESS MACHS 8,795 1,335,000 0.41%
72 VANGUARD INDEX FDS 12,219 1,309,000 0.40%
73 LOWES COS INC 16,313 1,292,000 0.39%
74 MORGAN STANLEY CAP TR V 5.75% 50,135 1,273,000 0.39%
75 GLAXOSMITHKLINE PLC 28,366 1,229,000 0.37%
76 STERICYCLE INC 11,180 1,164,000 0.35%
77 HENRY SCHEIN INC 6,340 1,121,000 0.34%
78 VANGUARD WHITEHALL FDS 15,449 1,104,000 0.34%
79 INTEL CORP 31,527 1,034,000 0.31%
80 ZIMMER BIOMET HLDGS INC 8,553 1,030,000 0.31%
81 NATIONAL GRID PLC 13,690 1,018,000 0.31%
82 WASTE CONNECTIONS INC 13,717 988,000 0.30%
83 CHURCH & DWIGHT 9,590 987,000 0.30%
84 ISHARES TR 8,100 941,000 0.29%
85 ISHARES TR 5,458 923,000 0.28%
86 SHIRE PLC 4,857 894,000 0.27%
87 EXPRESS SCRIPTS HOLDING COMPAN 11,765 892,000 0.27%
88 AbbVie Inc 14,027 868,000 0.26%
89 VANGUARD INDEX FDS 9,586 850,000 0.26%
90 Intercontinental Exchange Inc 3,279 839,000 0.26%
91 ISHARES TR 8,107 814,000 0.25%
92 PAYPAL HLDGS INC 22,100 807,000 0.25%
93 AMGEN INC 5,270 802,000 0.24%
94 ABBOTT LABS 20,065 789,000 0.24%
95 MORGAN STANLEY 30,132 783,000 0.24%
96 MEDTRONIC PLC 8,972 779,000 0.24%
97 UNION PAC CORP 8,241 719,000 0.22%
98 UNDER ARMOUR INC 16,697 670,000 0.20%
99 POWERSHARES ETF TRUST 26,624 661,000 0.20%
100 COSTCO WHSL CORP NEW 3,970 623,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000007, filed 2016.07.15).

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.