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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 (2017Q1)
Portfolio Summary: 162 holdings with a total value of $363,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 14,346 2,354,000 0.65%
52 THERMO FISHER SCIENTIFIC INC 15,287 2,348,000 0.65%
53 GILEAD SCIENCES INC 34,231 2,325,000 0.64%
54 KIMBERLY CLARK CORP 17,580 2,314,000 0.64%
55 GUGGENHEIM S&P 500 EQUAL WEIGH 25,163 2,285,000 0.63%
56 SELECT SECTOR SPDR TR 34,853 2,268,000 0.62%
57 LOWES COS INC 26,633 2,189,000 0.60%
58 VANGUARD INDEX FDS 16,420 2,189,000 0.60%
59 WASTE MANAGEMENT INC DEL 29,405 2,144,000 0.59%
60 Alphabet Inc Cap Stock Cl A 2,457 2,083,000 0.57%
61 CME GROUP 17,361 2,062,000 0.57%
62 KEYCORP 115,450 2,053,000 0.57%
63 VANGUARD INDEX FDS 15,793 1,916,000 0.53%
64 YUM BRANDS INC 29,873 1,909,000 0.53%
65 CLOROX CO DEL 13,859 1,869,000 0.51%
66 FedEx Corp 9,077 1,771,000 0.49%
67 CRACKER BARREL OLD CTRY STOR 10,094 1,607,000 0.44%
68 OCCIDENTAL PETE CORP DEL 25,143 1,593,000 0.44%
69 SOUTHERN CO 31,412 1,564,000 0.43%
70 NOVARTIS A G 20,404 1,515,000 0.42%
71 METLIFE INC 28,440 1,502,000 0.41%
72 CHURCH & DWIGHT 28,373 1,415,000 0.39%
73 WASTE CONNECTIONS INC 14,717 1,298,000 0.36%
74 UNITED RENTALS INC 10,100 1,263,000 0.35%
75 HENRY SCHEIN INC 7,240 1,231,000 0.34%
76 INTERNATIONAL BUSINESS MACHS 6,870 1,196,000 0.33%
77 VANGUARD WHITEHALL FDS 14,870 1,155,000 0.32%
78 INTEL CORP 31,969 1,153,000 0.32%
79 ZIMMER BIOMET HLDGS INC 9,264 1,131,000 0.31%
80 Intercontinental Exchange Inc 18,625 1,115,000 0.31%
81 HERSHEY CO 9,995 1,092,000 0.30%
82 AbbVie Inc 16,587 1,081,000 0.30%
83 SELECT SECTOR SPDR TR 14,837 1,037,000 0.29%
84 GLAXOSMITHKLINE PLC 24,021 1,013,000 0.28%
85 AMERISOURCEBERGEN CORP 11,139 986,000 0.27%
86 PAYPAL HLDGS INC 22,100 951,000 0.26%
87 ABBOTT LABS 20,946 930,000 0.26%
88 ISHARES TR 7,512 855,000 0.24%
89 TOMPKINS FINL CORP COM 10,554 850,000 0.23%
90 BANK AMER CORP 36,048 850,000 0.23%
91 STERICYCLE INC 10,200 845,000 0.23%
92 UNION PAC CORP 7,815 828,000 0.23%
93 NATIONAL GRID PLC 12,965 823,000 0.23%
94 EBAY INC 24,000 806,000 0.22%
95 VANGUARD INDEX FDS 9,694 801,000 0.22%
96 ISHARES TR 5,190 772,000 0.21%
97 SELECT SECTOR SPDR TRUST THE T 14,329 764,000 0.21%
98 COMMUNITY BK SYS INC COM 13,483 741,000 0.20%
99 POWERSHARES ETF TRUST 26,319 720,000 0.20%
100 MEDTRONIC PLC 8,738 704,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-17-000002, filed 2017.04.06).

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.