Winthrop Partners - WNY as of Dec. 31, 2017
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| British American Tobac (BTI) | 5.3 | $6.5M | 111k | 59.17 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.9M | 41k | 118.04 | |
| Pepsi (PEP) | 2.9 | $3.5M | 31k | 112.54 | |
| American Funds New equity (NFFFX) | 2.5 | $3.1M | 44k | 69.49 | |
| At&t (T) | 2.4 | $2.9M | 79k | 37.05 | |
| Corning Incorporated (GLW) | 2.3 | $2.8M | 95k | 29.93 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.6M | 70k | 37.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 2.2k | 1160.04 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.5M | 16k | 152.88 | |
| Pfizer (PFE) | 2.0 | $2.5M | 67k | 36.77 | |
| Ford Motor Company (F) | 2.0 | $2.5M | 229k | 10.73 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 30k | 80.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 32k | 74.56 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 48k | 49.01 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 37k | 63.60 | |
| Paychex (PAYX) | 1.9 | $2.3M | 35k | 66.52 | |
| 3M Company (MMM) | 1.8 | $2.2M | 9.2k | 241.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 16k | 133.80 | |
| Danaher Corporation (DHR) | 1.7 | $2.1M | 21k | 103.74 | |
| Merck & Co (MRK) | 1.7 | $2.1M | 38k | 55.14 | |
| Key (KEY) | 1.6 | $1.9M | 86k | 22.15 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.7M | 29k | 57.23 | |
| BP (BP) | 1.3 | $1.6M | 40k | 39.66 | |
| First Commonwealth Financial (FCF) | 1.3 | $1.6M | 105k | 14.89 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $1.5M | 14k | 103.60 | |
| Apple (AAPL) | 1.2 | $1.4M | 7.9k | 179.98 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 12k | 117.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $1.3M | 21k | 64.18 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.3M | 6.2k | 214.71 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 8.0k | 158.25 | |
| Buckeye Partners | 1.0 | $1.2M | 28k | 44.10 | |
| Ecolab (ECL) | 1.0 | $1.2M | 9.1k | 134.91 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 27k | 45.37 | |
| Sanderson Farms | 1.0 | $1.2M | 9.8k | 124.65 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 16k | 75.58 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 1.0 | $1.2M | 25k | 47.42 | |
| General Motors Company (GM) | 0.9 | $1.2M | 31k | 37.84 | |
| Fortive (FTV) | 0.9 | $1.1M | 14k | 80.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.1M | 33k | 33.81 | |
| BHP Billiton (BHP) | 0.8 | $1.0M | 22k | 45.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $971k | 17k | 58.23 | |
| Royal Dutch Shell | 0.8 | $970k | 15k | 63.25 | |
| Carnival Corporation (CCL) | 0.8 | $928k | 14k | 67.47 | |
| Time Warner | 0.7 | $900k | 9.5k | 95.26 | |
| Intel Corporation (INTC) | 0.7 | $885k | 17k | 52.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $879k | 3.9k | 226.12 | |
| Cme (CME) | 0.7 | $836k | 4.9k | 171.42 | |
| M&T Bank Corporation (MTB) | 0.7 | $828k | 4.2k | 196.81 | |
| New York Community Ban | 0.6 | $789k | 55k | 14.48 | |
| Microchip Technology (MCHP) | 0.6 | $767k | 7.8k | 98.97 | |
| Oracle Corporation (ORCL) | 0.6 | $773k | 15k | 52.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $752k | 9.5k | 79.32 | |
| Chubb (CB) | 0.6 | $744k | 5.2k | 144.00 | |
| Waters Corporation (WAT) | 0.6 | $726k | 3.4k | 212.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $728k | 8.7k | 83.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $709k | 7.3k | 96.54 | |
| American Eagle Outfitters (AEO) | 0.6 | $694k | 36k | 19.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $698k | 9.8k | 71.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $687k | 18k | 37.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $647k | 4.7k | 137.28 | |
| John Wiley & Sons (WLY) | 0.5 | $652k | 10k | 65.05 | |
| Emerson Electric (EMR) | 0.5 | $611k | 8.5k | 72.27 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $612k | 8.7k | 70.22 | |
| General Mills (GIS) | 0.5 | $606k | 12k | 51.45 | |
| Bank of America Corporation (BAC) | 0.5 | $582k | 18k | 32.72 | |
| Philip Morris International (PM) | 0.5 | $586k | 5.4k | 108.30 | |
| CenturyLink | 0.5 | $576k | 32k | 17.94 | |
| BB&T Corporation | 0.5 | $560k | 10k | 56.03 | |
| U.S. Bancorp (USB) | 0.5 | $553k | 10k | 55.28 | |
| General Electric Company | 0.5 | $554k | 37k | 14.94 | |
| BOK Financial Corporation (BOKF) | 0.4 | $534k | 5.4k | 99.89 | |
| Woodward Governor Company (WWD) | 0.4 | $522k | 7.0k | 74.91 | |
| HSBC Holdings (HSBC) | 0.4 | $509k | 10k | 49.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $519k | 5.9k | 88.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $510k | 1.8k | 280.82 | |
| People's United Financial | 0.4 | $470k | 23k | 20.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $454k | 28k | 16.50 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.4 | $453k | 13k | 34.04 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.4 | $439k | 13k | 34.51 | |
| Boeing Company (BA) | 0.3 | $433k | 1.2k | 354.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $435k | 4.4k | 97.83 | |
| Walt Disney Company (DIS) | 0.3 | $402k | 3.8k | 104.73 | |
| Abbvie (ABBV) | 0.3 | $399k | 3.3k | 119.29 | |
| Air Products & Chemicals (APD) | 0.3 | $395k | 2.3k | 171.10 | |
| GlaxoSmithKline | 0.3 | $389k | 10k | 37.36 | |
| International Business Machines (IBM) | 0.3 | $381k | 2.4k | 159.31 | |
| Seagate Technology Com Stk | 0.3 | $377k | 6.3k | 60.19 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.3 | $379k | 30k | 12.80 | |
| Altria (MO) | 0.3 | $364k | 5.5k | 65.65 | |
| Murphy Oil Corporation (MUR) | 0.3 | $354k | 14k | 25.31 | |
| Fifth Third Ban (FITB) | 0.3 | $342k | 10k | 34.21 | |
| Zions Bancorporation (ZION) | 0.3 | $342k | 6.0k | 57.04 | |
| Morgan Stanley (MS) | 0.3 | $326k | 5.6k | 58.67 | |
| United Technologies Corporation | 0.3 | $314k | 2.3k | 134.07 | |
| Inv Balanced-risk Alloc Cl A mf | 0.3 | $324k | 30k | 10.66 | |
| Schlumberger (SLB) | 0.2 | $310k | 4.5k | 68.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $309k | 3.9k | 80.26 | |
| Eaton (ETN) | 0.2 | $307k | 3.7k | 83.14 | |
| Neuberger Berman Genesis Inv (NBGNX) | 0.2 | $294k | 4.9k | 59.87 | |
| Federated Short Term Income Fund Class Y N/l other (FSTYX) | 0.2 | $299k | 35k | 8.45 | |
| UnitedHealth (UNH) | 0.2 | $286k | 1.3k | 225.43 | |
| Credit Suisse Group | 0.2 | $273k | 15k | 18.22 | |
| Senior Housing Properties Trust | 0.2 | $272k | 17k | 16.02 | |
| Vanguard Total Stock Market In | 0.2 | $267k | 3.8k | 69.74 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $251k | 25k | 10.22 | |
| Kraft Heinz (KHC) | 0.2 | $260k | 3.9k | 67.23 | |
| Williams-Sonoma (WSM) | 0.2 | $246k | 4.7k | 52.86 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $242k | 15k | 16.12 | |
| Lord Abbett Us Govt Fund Class (LAGVX) | 0.2 | $243k | 87k | 2.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $229k | 2.9k | 79.61 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.2 | $238k | 6.0k | 39.42 | |
| Powershares Senior Loan Portfo mf | 0.2 | $236k | 10k | 23.19 | |
| Amgen (AMGN) | 0.2 | $226k | 1.2k | 191.10 | |
| Motorola Solutions (MSI) | 0.2 | $216k | 2.0k | 109.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $223k | 192.00 | 1160.84 | |
| Janus Henderson Funds intrnatl opp i | 0.2 | $217k | 7.2k | 30.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 1.1k | 188.58 | |
| Cerner Corporation | 0.2 | $203k | 3.1k | 64.91 | |
| Nike (NKE) | 0.2 | $212k | 3.2k | 66.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $204k | 1.8k | 112.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $204k | 586.00 | 347.59 | |
| Aon | 0.2 | $200k | 1.4k | 148.03 | |
| Amazon (AMZN) | 0.1 | $166k | 105.00 | 1578.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $159k | 1.0k | 158.92 |
