Winthrop Partners - WNY

Winthrop Partners - WNY as of June 30, 2018

Portfolio Holdings for Winthrop Partners - WNY

Winthrop Partners - WNY holds 306 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
British American Tobac (BTI) 4.6 $5.6M 111k 50.45
JPMorgan Chase & Co. (JPM) 3.6 $4.4M 42k 104.20
Vanguard Small-Cap ETF (VB) 3.0 $3.6M 23k 155.67
Pepsi (PEP) 2.6 $3.1M 28k 108.87
At&t (T) 2.4 $2.8M 88k 32.11
Verizon Communications (VZ) 2.1 $2.5M 50k 50.31
Ford Motor Company (F) 2.1 $2.5M 228k 11.07
Pfizer (PFE) 2.1 $2.5M 69k 36.28
Corning Incorporated (GLW) 2.0 $2.4M 89k 27.51
Exxon Mobil Corporation (XOM) 2.0 $2.4M 30k 82.73
Alphabet Inc Class C cs (GOOG) 2.0 $2.4M 2.2k 1115.65
Merck & Co (MRK) 1.9 $2.3M 39k 60.70
Paychex (PAYX) 1.8 $2.2M 32k 68.35
Procter & Gamble Company (PG) 1.8 $2.1M 27k 78.06
Comcast Corporation (CMCSA) 1.7 $2.1M 64k 32.81
Abbott Laboratories (ABT) 1.7 $2.0M 34k 60.99
Danaher Corporation (DHR) 1.6 $1.9M 19k 98.68
Johnson & Johnson (JNJ) 1.5 $1.8M 15k 121.34
BP (BP) 1.5 $1.8M 40k 45.66
3M Company (MMM) 1.5 $1.8M 9.2k 196.72
iShares Russell Midcap Index Fund (IWR) 1.4 $1.7M 7.8k 212.14
First Commonwealth Financial (FCF) 1.4 $1.6M 105k 15.51
Vanguard REIT ETF (VNQ) 1.4 $1.6M 20k 81.45
Pimco Total Return Etf totl (BOND) 1.4 $1.6M 16k 103.05
Apple (AAPL) 1.3 $1.6M 8.6k 185.11
Ishares Core Intl Stock Etf core (IXUS) 1.3 $1.6M 26k 60.13
Bank of New York Mellon Corporation (BK) 1.2 $1.5M 28k 53.93
Key (KEY) 1.2 $1.5M 75k 19.54
Chevron Corporation (CVX) 1.2 $1.4M 11k 126.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.3M 40k 32.05
General Motors Company (GM) 1.0 $1.2M 30k 39.40
Cisco Systems (CSCO) 1.0 $1.2M 27k 43.03
BHP Billiton (BHP) 0.9 $1.1M 22k 50.01
Caterpillar (CAT) 0.9 $1.1M 8.0k 135.67
Carnival Corporation (CCL) 0.9 $1.1M 19k 57.31
Royal Dutch Shell 0.9 $1.1M 15k 69.23
Sanderson Farms 0.9 $1.0M 9.8k 105.15
Fortive (FTV) 0.8 $1.0M 13k 77.11
Home Depot (HD) 0.8 $1000k 5.1k 195.10
Buckeye Partners 0.8 $984k 28k 35.15
Wells Fargo & Company (WFC) 0.8 $913k 17k 55.44
Becton, Dickinson and (BDX) 0.8 $918k 3.8k 239.56
Microsoft Corporation (MSFT) 0.7 $892k 9.0k 98.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $886k 24k 37.71
Cme (CME) 0.7 $872k 5.3k 163.92
Microchip Technology (MCHP) 0.7 $861k 9.5k 90.95
Intel Corporation (INTC) 0.7 $841k 17k 49.71
American Eagle Outfitters (AEO) 0.7 $825k 36k 23.25
iShares Dow Jones Select Dividend (DVY) 0.7 $795k 8.1k 97.74
Union Pacific Corporation (UNP) 0.7 $776k 5.5k 141.68
Vanguard Total Bond Market ETF (BND) 0.6 $737k 9.3k 79.19
Chubb (CB) 0.6 $738k 5.8k 127.02
M&T Bank Corporation (MTB) 0.6 $720k 4.2k 170.15
New York Community Ban 0.6 $712k 65k 11.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $703k 8.4k 83.37
Marathon Petroleum Corp (MPC) 0.5 $653k 9.3k 70.16
Oracle Corporation (ORCL) 0.5 $639k 15k 44.06
Ecolab (ECL) 0.5 $610k 4.3k 140.33
iShares S&P 500 Index (IVV) 0.5 $614k 2.3k 273.05
CenturyLink 0.5 $597k 32k 18.64
Air Products & Chemicals (APD) 0.5 $606k 3.9k 155.73
Emerson Electric (EMR) 0.5 $584k 8.5k 69.14
Waters Corporation (WAT) 0.5 $579k 3.0k 193.59
Colgate-Palmolive Company (CL) 0.5 $557k 8.6k 64.81
U.S. Bancorp (USB) 0.4 $500k 10k 50.02
Bank of America Corporation (BAC) 0.4 $502k 18k 28.19
Wal-Mart Stores (WMT) 0.4 $501k 5.9k 85.65
BB&T Corporation 0.4 $504k 10k 50.44
GlaxoSmithKline 0.4 $499k 12k 40.31
HSBC Holdings (HSBC) 0.4 $484k 10k 47.14
Murphy Oil Corporation (MUR) 0.4 $473k 14k 33.77
Motorola Solutions (MSI) 0.4 $452k 3.9k 116.37
Kraft Heinz (KHC) 0.4 $444k 7.1k 62.82
Philip Morris International (PM) 0.4 $437k 5.4k 80.74
Eaton (ETN) 0.4 $439k 5.9k 74.74
People's United Financial 0.3 $422k 23k 18.09
Huntington Bancshares Incorporated (HBAN) 0.3 $406k 28k 14.76
General Electric Company 0.3 $409k 30k 13.61
Boeing Company (BA) 0.3 $409k 1.2k 335.51
Walt Disney Company (DIS) 0.3 $403k 3.8k 104.81
Regions Financial Corporation (RF) 0.3 $357k 20k 17.78
Seagate Technology Com Stk 0.3 $354k 6.3k 56.47
Abbvie (ABBV) 0.3 $354k 3.8k 92.65
International Business Machines (IBM) 0.3 $334k 2.4k 139.70
Inv Balanced-risk Alloc Cl A mf 0.3 $327k 30k 10.78
Altria (MO) 0.3 $315k 5.5k 56.79
UnitedHealth (UNH) 0.3 $312k 1.3k 245.34
Zions Bancorporation (ZION) 0.3 $316k 6.0k 52.69
Woodward Governor Company (WWD) 0.3 $311k 4.0k 76.86
Senior Housing Properties Trust 0.3 $308k 17k 18.09
General Mills (GIS) 0.2 $300k 6.8k 44.26
United Technologies Corporation 0.2 $293k 2.3k 125.03
Fifth Third Ban (FITB) 0.2 $287k 10k 28.70
Morgan Stanley (MS) 0.2 $264k 5.6k 47.40
Nike (NKE) 0.2 $255k 3.2k 79.68
Costco Wholesale Corporation (COST) 0.2 $235k 1.1k 208.98
Lord Abbett Us Govt Fund Class (LAGVX) 0.2 $235k 85k 2.75
Invesco Senior Loan Etf otr (BKLN) 0.2 $241k 11k 22.90
Credit Suisse Group 0.2 $223k 15k 14.88
Amgen (AMGN) 0.2 $218k 1.2k 184.59
Alphabet Inc Class A cs (GOOGL) 0.2 $217k 192.00 1129.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $205k 1.8k 112.87
Cerner Corporation 0.2 $187k 3.1k 59.79
Biogen Idec (BIIB) 0.2 $189k 650.00 290.24
Amazon (AMZN) 0.1 $179k 105.00 1699.80
iShares Russell 1000 Index (IWB) 0.1 $179k 1.2k 151.98
Aon 0.1 $185k 1.4k 137.17
Praxair 0.1 $171k 1.1k 158.15
Schlumberger (SLB) 0.1 $167k 2.5k 67.03
Texas Instruments Incorporated (TXN) 0.1 $164k 1.5k 110.25
iShares Russell 2000 Index (IWM) 0.1 $164k 1.0k 163.77
Jp Morgan Strategic Income Opp 0.1 $170k 15k 11.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $172k 586.00 293.21
Deutsche Bank Ag-registered (DB) 0.1 $159k 15k 10.62
Mondelez Int (MDLZ) 0.1 $152k 3.7k 41.00
Lockheed Martin Corporation (LMT) 0.1 $148k 500.00 295.43
Honeywell International (HON) 0.1 $148k 1.0k 144.05
F.N.B. Corporation (FNB) 0.1 $144k 11k 13.42
Sap Ag Dem5 Ords (SAPGF) 0.1 $145k 1.3k 115.81
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $138k 14k 9.97
Eli Lilly & Co. (LLY) 0.1 $129k 1.5k 85.33
SYSCO Corporation (SYY) 0.1 $135k 2.0k 68.29
Starbucks Corporation (SBUX) 0.1 $135k 2.8k 48.85
General Dynamics Corporation (GD) 0.1 $135k 722.00 186.41
Vanguard Europe Pacific ETF (VEA) 0.1 $130k 3.0k 42.90
American Fd Growth Fund Of Ame (AGTHX) 0.1 $132k 2.4k 54.01
American Va 529 Us Government Money Market Fd Cl A M/m (AAFXX) 0.1 $128k 128k 1.00
Harris Corporation 0.1 $122k 841.00 144.54
Black Hills Corporation (BKH) 0.1 $122k 2.0k 61.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $124k 1.5k 83.46
Dowdupont 0.1 $115k 1.7k 65.92
McDonald's Corporation (MCD) 0.1 $109k 694.00 156.69
Sony Corporation (SONY) 0.1 $103k 2.0k 51.26
Deere & Company (DE) 0.1 $112k 800.00 139.80
iShares Russell 2000 Growth Index (IWO) 0.1 $103k 503.00 204.33
Maui Land & Pineapple (MLP) 0.1 $112k 10k 11.20
Nextera Energy Partners (NEP) 0.1 $104k 2.2k 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $100k 2.3k 43.33
NetApp (NTAP) 0.1 $94k 1.2k 78.53
Novartis (NVS) 0.1 $93k 1.2k 75.54
Nextera Energy (NEE) 0.1 $96k 572.00 167.03
Exelon Corporation (EXC) 0.1 $91k 2.1k 42.60
Barclays (BCS) 0.1 $100k 10k 10.03
Dover Corporation (DOV) 0.1 $99k 1.4k 73.20
Templeton Global Bond Fund Cl mf (TPINX) 0.1 $98k 8.5k 11.52
Principal High Yield-a open-end fund (CPHYX) 0.1 $96k 13k 7.26
Miller Value Opportunity Trust Class C M/f 0.1 $94k 3.8k 24.95
Cognizant Technology Solutions (CTSH) 0.1 $79k 1.0k 78.99
Berkshire Hathaway (BRK.B) 0.1 $84k 450.00 186.65
American Electric Power Company (AEP) 0.1 $81k 1.2k 69.25
Anheuser-Busch InBev NV (BUD) 0.1 $84k 833.00 100.76
BorgWarner (BWA) 0.1 $86k 2.0k 43.16
Fortune Brands (FBIN) 0.1 $86k 1.6k 53.69
Evergy (EVRG) 0.1 $86k 1.5k 56.15
Bristol Myers Squibb (BMY) 0.1 $69k 1.3k 55.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $76k 1.1k 66.97
Kellogg Company (K) 0.1 $70k 1.0k 69.87
Public Service Enterprise (PEG) 0.1 $68k 1.3k 54.14
Edison International (EIX) 0.1 $76k 1.2k 63.27
Celgene Corporation 0.1 $68k 855.00 79.42
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 500.00 143.80
Roche Holding (RHHBY) 0.1 $78k 2.8k 27.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $76k 598.00 126.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $73k 247.00 294.66
Invesco Diversified Dividend F (LCEAX) 0.1 $78k 4.0k 19.71
Ubs Group (UBS) 0.1 $77k 5.0k 15.48
Gabelli Value Fd Inc a-shares 0.1 $75k 4.8k 15.73
Baxter International (BAX) 0.1 $65k 875.00 73.84
Apache Corporation 0.1 $63k 1.3k 46.75
ConocoPhillips (COP) 0.1 $63k 898.00 69.62
Weyerhaeuser Company (WY) 0.1 $65k 1.8k 36.46
iShares Russell 1000 Value Index (IWD) 0.1 $61k 500.00 121.38
Qualcomm (QCOM) 0.1 $56k 1.0k 56.12
iShares Russell 2000 Value Index (IWN) 0.1 $66k 500.00 131.92
Kayne Anderson MLP Investment (KYN) 0.1 $56k 3.0k 18.84
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.1 $61k 2.1k 29.35
PNC Financial Services (PNC) 0.0 $54k 400.00 135.10
CSX Corporation (CSX) 0.0 $46k 720.00 63.78
Cullen/Frost Bankers (CFR) 0.0 $43k 396.00 108.24
Edwards Lifesciences (EW) 0.0 $47k 320.00 145.57
Anadarko Petroleum Corporation 0.0 $44k 600.00 73.25
Marsh & McLennan Companies (MMC) 0.0 $44k 536.00 81.97
Stryker Corporation (SYK) 0.0 $51k 300.00 168.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $43k 550.00 77.45
BOK Financial Corporation (BOKF) 0.0 $49k 525.00 94.01
WesBan (WSBC) 0.0 $45k 1.0k 45.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 187.00 242.73
Keeley Small Cap Value Fund 0.0 $53k 1.6k 32.93
Phillips 66 (PSX) 0.0 $50k 449.00 112.31
Deutsche Global Real Estate Se 0.0 $52k 5.8k 8.90
State Street Corporation (STT) 0.0 $41k 443.00 93.09
Expeditors International of Washington (EXPD) 0.0 $37k 500.00 73.10
CBS Corporation 0.0 $34k 597.00 56.22
Cummins (CMI) 0.0 $40k 300.00 133.00
Nucor Corporation (NUE) 0.0 $31k 500.00 62.50
Raytheon Company 0.0 $40k 205.00 193.18
CVS Caremark Corporation (CVS) 0.0 $34k 533.00 64.35
Avnet (AVT) 0.0 $40k 938.00 42.89
John Wiley & Sons (WLY) 0.0 $37k 600.00 62.40
Marriott International (MAR) 0.0 $31k 246.00 126.60
Aqua America 0.0 $35k 1.0k 35.18
Astronics Corporation (ATRO) 0.0 $33k 925.00 35.97
Royal Bank of Scotland 0.0 $34k 5.0k 6.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 550.00 67.24
American Income Fnd Of America (AMECX) 0.0 $34k 1.5k 22.72
Aqr Managed Futures Strategy Fund 0.0 $33k 3.9k 8.58
Wisdomtree Continuous Commodity Index Fund etf 0.0 $31k 1.6k 18.84
MDU Resources (MDU) 0.0 $29k 1.0k 28.68
Thermo Fisher Scientific (TMO) 0.0 $21k 100.00 207.14
Aegon 0.0 $26k 4.4k 5.92
Royal Dutch Shell 0.0 $29k 400.00 72.65
Netflix (NFLX) 0.0 $29k 75.00 391.43
Toyota Motor Corporation (TM) 0.0 $26k 200.00 128.81
Enbridge (ENB) 0.0 $28k 787.00 35.69
Centene Corporation (CNC) 0.0 $25k 200.00 123.21
ING Groep (ING) 0.0 $29k 2.0k 14.32
TrustCo Bank Corp NY 0.0 $26k 2.9k 8.90
Tesla Motors (TSLA) 0.0 $24k 70.00 342.94
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 200.00 140.43
iShares MSCI Canada Index (EWC) 0.0 $18k 645.00 28.51
Baron Asset Fund (BARAX) 0.0 $24k 318.00 75.56
Xylem (XYL) 0.0 $27k 400.00 67.38
Vodafone Group New Adr F (VOD) 0.0 $28k 1.2k 24.31
Eversource Energy (ES) 0.0 $23k 400.00 58.61
American Va 529 College 2030 Fund Cl A M/f 0.0 $26k 1.9k 13.67
Pnc Multi-factor Small Cap Value Fund Class A M/f 0.0 $26k 1.1k 23.07
Apergy Corp 0.0 $28k 678.00 41.75
Annaly Capital Management 0.0 $8.6k 833.00 10.29
Discover Financial Services (DFS) 0.0 $13k 187.00 70.41
Coca-Cola Company (KO) 0.0 $8.8k 200.00 43.86
Teva Pharmaceutical Industries (TEVA) 0.0 $9.7k 400.00 24.32
Norfolk Southern (NSC) 0.0 $11k 75.00 150.87
Travelers Companies (TRV) 0.0 $9.4k 77.00 122.34
AFLAC Incorporated (AFL) 0.0 $14k 316.00 43.02
Automatic Data Processing (ADP) 0.0 $13k 100.00 134.14
Nokia Corporation (NOK) 0.0 $12k 2.0k 5.75
CIGNA Corporation 0.0 $8.5k 50.00 169.94
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 75.00 83.68
Ca 0.0 $14k 401.00 35.65
Illinois Tool Works (ITW) 0.0 $14k 100.00 138.54
Lowe's Companies (LOW) 0.0 $11k 119.00 95.56
Hershey Company (HSY) 0.0 $7.0k 75.00 93.05
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 107.47
Amdocs Ltd ord (DOX) 0.0 $13k 200.00 66.19
Industrial SPDR (XLI) 0.0 $7.2k 100.00 71.63
Entergy Corporation (ETR) 0.0 $18k 222.00 80.79
Brookline Ban (BRKL) 0.0 $8.4k 450.00 18.60
iShares Gold Trust 0.0 $7.2k 600.00 12.02
Dollar General (DG) 0.0 $16k 164.00 98.60
O'reilly Automotive (ORLY) 0.0 $8.2k 30.00 273.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 550.00 25.89
Astronics Corporation (ATROB) 0.0 $8.0k 224.00 35.76
Fundamental Invs (ANCFX) 0.0 $14k 219.00 62.66
Citigroup (C) 0.0 $9.0k 135.00 66.92
Bond Fund Of America mutual fund (ABNDX) 0.0 $16k 1.3k 12.55
Facebook Inc cl a (META) 0.0 $15k 75.00 194.32
Cyrusone 0.0 $12k 200.00 58.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 320.00 54.71
Growth Fund Of America 529a 0.0 $15k 287.00 53.48
Medtronic (MDT) 0.0 $8.6k 100.00 85.61
Allergan 0.0 $8.3k 50.00 166.72
Apple Hospitality Reit (APLE) 0.0 $7.2k 400.00 17.88
Welltower Inc Com reit (WELL) 0.0 $14k 225.00 62.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 100.00 102.67
Baker Hughes A Ge Company (BKR) 0.0 $17k 500.00 33.03
Aberdeen U.s. Multi Cap Equity Fund Inst. Service Cls N/l 0.0 $14k 1.0k 13.64
American Va 529 Capital World Growth & Inc Fd Cl A M/f 0.0 $7.8k 153.00 50.83
American Va 529 Fundamental Investor Fund Class A M/f 0.0 $16k 255.00 62.55
American Va 529 Mutual Fund Class A M/f 0.0 $7.6k 187.00 40.72
American Va 529 New Perspective Fund Class A M/f 0.0 $15k 327.00 44.64
Invesco Bulletshares 2018 Corp 0.0 $15k 708.00 21.16
Invesco Bulletshares 2021 Corp 0.0 $9.8k 470.00 20.75
Bscm etf 0.0 $9.3k 450.00 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.9k 490.00 20.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.3k 298.00 24.47
America Movil Sab De Cv spon adr l 0.0 $1.7k 100.00 16.66
Barrick Gold Corp (GOLD) 0.0 $2.6k 200.00 13.13
Citrix Systems 0.0 $5.2k 50.00 104.84
Genuine Parts Company (GPC) 0.0 $2.8k 30.00 91.77
AmerisourceBergen (COR) 0.0 $5.6k 66.00 85.26
Foot Locker (FL) 0.0 $4.6k 88.00 52.65
Office Depot 0.0 $637.000000 250.00 2.55
Valero Energy Corporation (VLO) 0.0 $2.5k 23.00 110.83
Campbell Soup Company (CPB) 0.0 $1.2k 30.00 40.53
Gilead Sciences (GILD) 0.0 $4.3k 61.00 70.84
Zimmer Holdings (ZBH) 0.0 $5.6k 50.00 111.44
Southwest Airlines (LUV) 0.0 $3.6k 70.00 50.87
Trinity Industries (TRN) 0.0 $3.4k 100.00 34.26
National Fuel Gas (NFG) 0.0 $5.3k 100.00 52.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1k 30.00 71.10
Blackrock Internat'l semne 0.0 $5.2k 193.00 26.73
Duke Energy (DUK) 0.0 $2.6k 33.00 79.06
stock 0.0 $5.9k 60.00 99.10
Sibanye Gold 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $3.8k 100.00 37.96
Lo (LOCO) 0.0 $1.1k 100.00 11.40
Goldman Sachs Short Dur Govt A 0.0 $2.7k 280.00 9.77
Esc Seventy Seven 0.0 $0 35.00 0.00
Bank Ireland Group Plc Ord (BKRIF) 0.0 $1.0k 133.00 7.82
Iqiyi (IQ) 0.0 $3.2k 100.00 32.30
American Va 529 Bond Fund Of America Class A M/f 0.0 $1.3k 104.00 12.59
American Va 529 Capital Income Builder Fund Class A M/f 0.0 $4.8k 79.00 60.24
American Va 529 Investment Company Of America Fd Cl A M/f 0.0 $2.5k 62.00 40.79
American Va 529 Washington Mutual Investors Fd Cl A M/f 0.0 $5.2k 116.00 44.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.6k 15.00 171.60
Invesco Exch Trd Slf Idx Fd Tr 0.0 $4.9k 197.00 25.10