Winthrop Partners - WNY
Latest statistics and disclosures from Winthrop Partners - WNY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, AVGO, AAPL, IWR, WMT, and represent 19.94% of Winthrop Partners - WNY's stock portfolio.
- Added to shares of these 10 stocks: ZTS, IBDX, DVN, MDLZ, PG, SBUX, IBDW, IBDV, IBDU, XOM.
- Started 4 new stock positions in DVN, ZTS, MDLZ, SBUX.
- Reduced shares in these 10 stocks: MDT, IXUS, BBY, AVGO, IBDR, VB, BKLN, MSFT, IJH, FIS.
- Sold out of its position in MDT.
- Winthrop Partners - WNY was a net buyer of stock by $1.9M.
- Winthrop Partners - WNY has $188M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001734109
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Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 4.6 | $8.6M | 99k | 86.64 |
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| Broadcom (AVGO) | 4.5 | $8.4M | 27k | 309.51 |
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| Apple (AAPL) | 4.1 | $7.7M | 30k | 253.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $6.6M | 68k | 97.23 |
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| Wal-Mart Stores (WMT) | 3.3 | $6.2M | 50k | 124.28 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $6.1M | 115k | 53.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $6.1M | 23k | 261.92 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.2 | $5.9M | +2% | 245k | 24.24 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.6M | 19k | 294.16 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $5.3M | 219k | 24.24 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.7 | $5.1M | +3% | 218k | 23.26 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $5.1M | +2% | 200k | 25.33 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 14k | 370.17 |
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| Motorola Solutions Com New (MSI) | 2.6 | $4.9M | 11k | 433.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.8M | 17k | 286.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.7M | 7.2k | 653.21 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.5 | $4.6M | 109k | 42.56 |
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| Eaton Corp SHS (ETN) | 2.4 | $4.5M | 13k | 357.67 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.4 | $4.5M | +4% | 206k | 21.89 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.4 | $4.5M | +4% | 213k | 20.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.4M | 36k | 124.31 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.4M | +4% | 14k | 244.44 |
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| Chubb (CB) | 1.7 | $3.2M | 9.8k | 325.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $3.1M | -2% | 153k | 20.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.1M | 103k | 30.32 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.8M | 18k | 151.41 |
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| Home Depot (HD) | 1.4 | $2.6M | 7.8k | 328.89 |
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| Analog Devices (ADI) | 1.3 | $2.5M | 8.0k | 318.14 |
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| Cme (CME) | 1.3 | $2.5M | 8.4k | 295.35 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $2.4M | 9.9k | 244.18 |
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| Corning Incorporated (GLW) | 1.3 | $2.4M | 18k | 135.97 |
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| Johnson Controls Internation SHS (JCI) | 1.2 | $2.3M | 17k | 130.95 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 9.1k | 242.62 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $1.9M | +51% | 75k | 25.27 |
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| Darden Restaurants (DRI) | 1.0 | $1.9M | 9.7k | 196.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | 28k | 54.05 |
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| Air Products & Chemicals (APD) | 0.8 | $1.5M | 5.3k | 290.49 |
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| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 50.20 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | +19% | 8.9k | 144.44 |
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| Abbvie (ABBV) | 0.7 | $1.2M | 5.7k | 217.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 19k | 64.08 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.1M | NEW | 9.4k | 118.21 |
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| Kkr & Co (KKR) | 0.6 | $1.1M | 11k | 92.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.0M | -2% | 11k | 88.70 |
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| Nextera Energy (NEE) | 0.5 | $975k | +2% | 11k | 92.88 |
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| Apollo Global Mgmt (APO) | 0.5 | $882k | 7.9k | 111.42 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $875k | -2% | 31k | 28.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $806k | 2.8k | 287.56 |
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| Costco Wholesale Corporation (COST) | 0.4 | $796k | 799.00 | 996.43 |
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| Carlyle Group (CG) | 0.4 | $792k | 16k | 48.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $781k | 6.8k | 114.99 |
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| Danaher Corporation (DHR) | 0.4 | $757k | 4.0k | 189.60 |
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| NVIDIA Corporation (NVDA) | 0.4 | $747k | 4.3k | 174.40 |
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| Philip Morris International (PM) | 0.4 | $707k | 4.3k | 165.34 |
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| Waters Corporation (WAT) | 0.4 | $672k | +8% | 2.3k | 297.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $671k | +21% | 729.00 | 919.77 |
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| Best Buy (BBY) | 0.3 | $630k | -16% | 9.8k | 64.20 |
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| At&t (T) | 0.3 | $613k | 21k | 28.99 |
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| Amazon (AMZN) | 0.3 | $611k | +2% | 2.9k | 208.27 |
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| Pepsi (PEP) | 0.3 | $596k | +14% | 3.8k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $583k | +45% | 3.4k | 169.66 |
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| Ecolab (ECL) | 0.3 | $572k | 2.1k | 266.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $570k | 10k | 56.79 |
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| Abbott Laboratories (ABT) | 0.3 | $538k | -2% | 5.2k | 102.67 |
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| UnitedHealth (UNH) | 0.3 | $476k | -5% | 1.8k | 270.59 |
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| Emerson Electric (EMR) | 0.2 | $465k | +51% | 3.6k | 131.02 |
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| National Fuel Gas (NFG) | 0.2 | $442k | 4.7k | 93.96 |
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| Paychex (PAYX) | 0.2 | $435k | 4.7k | 92.12 |
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| Fidelity National Information Services (FIS) | 0.2 | $435k | -9% | 9.3k | 46.91 |
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| Metropcs Communications (TMUS) | 0.2 | $422k | 2.0k | 210.03 |
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| Cummins (CMI) | 0.2 | $408k | +6% | 759.00 | 538.02 |
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| Woodward Governor Company (WWD) | 0.2 | $406k | 1.1k | 357.92 |
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| Altria (MO) | 0.2 | $383k | 5.8k | 65.99 |
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| Merck & Co (MRK) | 0.2 | $327k | 2.7k | 120.29 |
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| Linde SHS (LIN) | 0.2 | $319k | +4% | 644.00 | 495.76 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $293k | 1.5k | 194.14 |
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| International Business Machines (IBM) | 0.1 | $279k | 1.2k | 242.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | -18% | 4.1k | 67.53 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $254k | 685.00 | 370.68 |
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| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.6k | 157.23 |
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| Dover Corporation (DOV) | 0.1 | $246k | 1.2k | 208.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $230k | 1.1k | 217.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | 477.00 | 479.20 |
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| Devon Energy Corporation (DVN) | 0.1 | $218k | NEW | 4.3k | 50.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | NEW | 3.7k | 57.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | NEW | 2.3k | 89.59 |
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| Ford Motor Company (F) | 0.1 | $124k | 11k | 11.54 |
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Past Filings by Winthrop Partners - WNY
SEC 13F filings are viewable for Winthrop Partners - WNY going back to 2017
- Winthrop Partners - WNY 2026 Q1 filed May 7, 2026
- Winthrop Partners - WNY 2025 Q4 filed March 12, 2026
- Winthrop Partners - WNY 2019 Q3 filed Oct. 28, 2019
- Winthrop Partners - WNY 2019 Q2 filed Aug. 19, 2019
- Winthrop Partners - WNY 2019 Q1 filed May 15, 2019
- Winthrop Partners - WNY 2018 Q4 filed Jan. 22, 2019
- Winthrop Partners - WNY 2018 Q3 filed Nov. 15, 2018
- Winthrop Partners - WNY 2018 Q2 filed July 30, 2018
- Winthrop Partners - WNY 2018 Q1 filed June 13, 2018
- Winthrop Partners - WNY 2017 Q4 filed March 14, 2018