Winthrop Partners - WNY as of Dec. 31, 2018
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 243 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.7 | $7.2M | 29k | 251.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.3M | 44k | 97.62 | |
| At&t (T) | 3.8 | $4.1M | 142k | 28.54 | |
| British American Tobac (BTI) | 3.3 | $3.5M | 111k | 31.86 | |
| Merck & Co (MRK) | 3.0 | $3.2M | 41k | 76.41 | |
| Pfizer (PFE) | 2.9 | $3.2M | 72k | 43.65 | |
| Verizon Communications (VZ) | 2.9 | $3.1M | 55k | 56.22 | |
| Pepsi (PEP) | 2.3 | $2.5M | 22k | 110.48 | |
| Corning Incorporated (GLW) | 2.2 | $2.4M | 78k | 30.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.2M | 2.2k | 1035.61 | |
| Abbott Laboratories (ABT) | 2.1 | $2.2M | 31k | 72.33 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.2M | 16k | 131.99 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 22k | 91.92 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 46k | 43.33 | |
| Paychex (PAYX) | 1.7 | $1.8M | 28k | 65.15 | |
| Ford Motor Company (F) | 1.7 | $1.8M | 234k | 7.65 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.7M | 50k | 34.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 25k | 68.19 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $1.6M | 16k | 102.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 13k | 129.05 | |
| Danaher Corporation (DHR) | 1.5 | $1.6M | 15k | 103.12 | |
| 3M Company (MMM) | 1.4 | $1.5M | 8.0k | 190.54 | |
| BP (BP) | 1.4 | $1.5M | 40k | 37.92 | |
| Apple (AAPL) | 1.4 | $1.5M | 9.2k | 157.74 | |
| Cme (CME) | 1.2 | $1.3M | 7.1k | 188.12 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.3M | 27k | 46.48 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.3M | 17k | 74.57 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 108.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 12k | 101.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 12k | 93.15 | |
| BHP Billiton (BHP) | 1.0 | $1.1M | 22k | 48.29 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 22k | 47.07 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 8.0k | 127.07 | |
| General Motors Company (GM) | 0.9 | $1.0M | 30k | 33.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $941k | 6.8k | 138.23 | |
| Key (KEY) | 0.9 | $920k | 62k | 14.78 | |
| Royal Dutch Shell | 0.8 | $894k | 15k | 58.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $853k | 3.8k | 225.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $839k | 16k | 52.53 | |
| Intel Corporation (INTC) | 0.7 | $794k | 17k | 46.93 | |
| Carnival Corporation (CCL) | 0.7 | $763k | 16k | 49.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $759k | 17k | 46.08 | |
| Motorola Solutions (MSI) | 0.7 | $704k | 6.1k | 115.04 | |
| New York Community Ban | 0.7 | $701k | 75k | 9.41 | |
| Home Depot (HD) | 0.6 | $680k | 4.0k | 171.82 | |
| American Eagle Outfitters (AEO) | 0.6 | $686k | 36k | 19.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $667k | 23k | 28.71 | |
| Chubb (CB) | 0.6 | $665k | 5.2k | 129.18 | |
| Air Products & Chemicals (APD) | 0.6 | $651k | 4.1k | 160.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $652k | 7.3k | 89.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $650k | 8.2k | 79.21 | |
| Ecolab (ECL) | 0.6 | $633k | 4.3k | 147.35 | |
| M&T Bank Corporation (MTB) | 0.6 | $605k | 4.2k | 143.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $594k | 7.1k | 83.62 | |
| CenturyLink | 0.5 | $576k | 38k | 15.15 | |
| Waters Corporation (WAT) | 0.5 | $557k | 3.0k | 188.65 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $555k | 9.4k | 59.01 | |
| Emerson Electric (EMR) | 0.5 | $505k | 8.5k | 59.75 | |
| U.S. Bancorp (USB) | 0.4 | $471k | 10k | 45.70 | |
| GlaxoSmithKline | 0.4 | $473k | 12k | 38.21 | |
| Abbvie (ABBV) | 0.4 | $451k | 4.9k | 92.19 | |
| Bank of America Corporation (BAC) | 0.4 | $439k | 18k | 24.64 | |
| BB&T Corporation | 0.4 | $433k | 10k | 43.32 | |
| HSBC Holdings (HSBC) | 0.4 | $422k | 10k | 41.11 | |
| Microchip Technology (MCHP) | 0.4 | $410k | 5.7k | 71.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $403k | 12k | 34.23 | |
| Boeing Company (BA) | 0.4 | $394k | 1.2k | 322.50 | |
| Eaton (ETN) | 0.4 | $396k | 5.8k | 68.66 | |
| Walt Disney Company (DIS) | 0.4 | $383k | 3.5k | 109.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $387k | 6.5k | 59.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $328k | 28k | 11.92 | |
| People's United Financial | 0.3 | $337k | 23k | 14.43 | |
| Murphy Oil Corporation (MUR) | 0.3 | $328k | 14k | 23.39 | |
| Philip Morris International (PM) | 0.3 | $325k | 4.9k | 66.76 | |
| ING Groep (ING) | 0.3 | $288k | 27k | 10.66 | |
| International Business Machines (IBM) | 0.3 | $281k | 2.5k | 113.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $279k | 13k | 21.78 | |
| Regions Financial Corporation (RF) | 0.2 | $268k | 20k | 13.38 | |
| Altria (MO) | 0.2 | $269k | 5.5k | 49.39 | |
| UnitedHealth (UNH) | 0.2 | $272k | 1.1k | 249.12 | |
| Amazon (AMZN) | 0.2 | $270k | 180.00 | 1501.97 | |
| United Technologies Corporation | 0.2 | $249k | 2.3k | 106.48 | |
| Seagate Technology Com Stk | 0.2 | $242k | 6.3k | 38.59 | |
| Zions Bancorporation (ZION) | 0.2 | $244k | 6.0k | 40.74 | |
| Woodward Governor Company (WWD) | 0.2 | $243k | 3.3k | 74.29 | |
| General Mills (GIS) | 0.2 | $236k | 6.1k | 38.94 | |
| Nike (NKE) | 0.2 | $237k | 3.2k | 74.14 | |
| Fifth Third Ban (FITB) | 0.2 | $235k | 10k | 23.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 1.1k | 203.71 | |
| Morgan Stanley (MS) | 0.2 | $221k | 5.6k | 39.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $227k | 3.3k | 69.32 | |
| Amgen (AMGN) | 0.2 | $201k | 1.0k | 194.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $201k | 192.00 | 1044.96 | |
| Biogen Idec (BIIB) | 0.2 | $196k | 650.00 | 300.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $196k | 5.1k | 38.10 | |
| Aon | 0.2 | $196k | 1.4k | 145.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $179k | 2.8k | 64.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $175k | 1.5k | 115.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $175k | 1.6k | 109.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $174k | 610.00 | 284.97 | |
| Cerner Corporation | 0.1 | $164k | 3.1k | 52.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $163k | 1.2k | 138.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $153k | 750.00 | 204.18 | |
| Mondelez Int (MDLZ) | 0.1 | $148k | 3.7k | 40.03 | |
| Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) | 0.1 | $145k | 15k | 10.03 | |
| Honeywell International (HON) | 0.1 | $136k | 1.0k | 132.12 | |
| Nextera Energy (NEE) | 0.1 | $138k | 792.00 | 173.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $142k | 1.5k | 94.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $134k | 1.0k | 133.90 | |
| Linde | 0.1 | $140k | 884.00 | 158.54 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 694.00 | 177.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $131k | 500.00 | 261.84 | |
| Black Hills Corporation (BKH) | 0.1 | $126k | 2.0k | 62.78 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $125k | 1.3k | 99.47 | |
| SYSCO Corporation (SYY) | 0.1 | $118k | 1.9k | 62.66 | |
| Harris Corporation | 0.1 | $113k | 841.00 | 134.65 | |
| Deere & Company (DE) | 0.1 | $119k | 800.00 | 149.17 | |
| Novartis (NVS) | 0.1 | $106k | 1.2k | 85.81 | |
| General Dynamics Corporation (GD) | 0.1 | $110k | 697.00 | 157.21 | |
| F.N.B. Corporation (FNB) | 0.1 | $106k | 11k | 9.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $111k | 3.0k | 37.10 | |
| Sony Corporation (SONY) | 0.1 | $97k | 2.0k | 48.28 | |
| Dover Corporation (DOV) | 0.1 | $96k | 1.4k | 70.95 | |
| Maui Land & Pineapple (MLP) | 0.1 | $99k | 10k | 9.92 | |
| Schlumberger (SLB) | 0.1 | $90k | 2.5k | 36.08 | |
| Exelon Corporation (EXC) | 0.1 | $90k | 2.0k | 45.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $84k | 500.00 | 168.00 | |
| Dowdupont | 0.1 | $85k | 1.6k | 53.48 | |
| Evergy (EVRG) | 0.1 | $87k | 1.5k | 56.77 | |
| NetApp (NTAP) | 0.1 | $72k | 1.2k | 59.67 | |
| Barclays (BCS) | 0.1 | $75k | 10k | 7.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $64k | 1.0k | 63.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $61k | 1.6k | 39.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $61k | 1.2k | 51.98 | |
| Edison International (EIX) | 0.1 | $68k | 1.2k | 56.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $66k | 500.00 | 130.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $68k | 598.00 | 113.71 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $64k | 247.00 | 259.96 | |
| Ubs Group (UBS) | 0.1 | $62k | 5.0k | 12.43 | |
| Baxter International (BAX) | 0.1 | $58k | 875.00 | 65.82 | |
| Edwards Lifesciences (EW) | 0.1 | $49k | 320.00 | 153.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $56k | 500.00 | 111.05 | |
| Qualcomm (QCOM) | 0.1 | $57k | 1.0k | 56.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $55k | 833.00 | 65.81 | |
| Kellogg Company (K) | 0.1 | $57k | 1.0k | 57.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $54k | 500.00 | 107.54 | |
| Kraft Heinz (KHC) | 0.1 | $57k | 1.3k | 43.04 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 400.00 | 116.91 | |
| CSX Corporation (CSX) | 0.0 | $45k | 720.00 | 62.13 | |
| Cummins (CMI) | 0.0 | $40k | 300.00 | 133.64 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 300.00 | 156.75 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 634.00 | 74.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 187.00 | 233.20 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 1.2k | 37.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $34k | 500.00 | 68.09 | |
| Apache Corporation | 0.0 | $33k | 1.2k | 26.25 | |
| Raytheon Company | 0.0 | $31k | 205.00 | 153.35 | |
| ConocoPhillips (COP) | 0.0 | $37k | 600.00 | 62.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 320.00 | 103.72 | |
| BorgWarner (BWA) | 0.0 | $35k | 1.0k | 34.74 | |
| Aqua America | 0.0 | $34k | 1.0k | 34.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 200.00 | 139.24 | |
| Astronics Corporation (ATRO) | 0.0 | $28k | 925.00 | 30.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $32k | 550.00 | 57.37 | |
| Fortive (FTV) | 0.0 | $35k | 512.00 | 67.66 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 500.00 | 51.81 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 200.00 | 92.32 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.0k | 23.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 100.00 | 223.79 | |
| Anadarko Petroleum Corporation | 0.0 | $26k | 600.00 | 43.84 | |
| Marriott International (MAR) | 0.0 | $27k | 246.00 | 108.56 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 359.00 | 52.05 | |
| Netflix (NFLX) | 0.0 | $20k | 75.00 | 267.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 200.00 | 116.08 | |
| BOK Financial Corporation (BOKF) | 0.0 | $17k | 225.00 | 73.33 | |
| Enbridge (ENB) | 0.0 | $25k | 787.00 | 31.07 | |
| Centene Corporation (CNC) | 0.0 | $23k | 200.00 | 115.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 200.00 | 89.49 | |
| TrustCo Bank Corp NY | 0.0 | $20k | 2.9k | 6.86 | |
| WesBan (WSBC) | 0.0 | $18k | 500.00 | 36.69 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 70.00 | 332.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 200.00 | 127.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 320.00 | 54.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 250.00 | 68.33 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 200.00 | 84.09 | |
| Lord Abbett Multi-asset Growth Fund Class F N/l | 0.0 | $18k | 1.2k | 14.39 | |
| Apergy Corp | 0.0 | $18k | 678.00 | 27.08 | |
| Cigna Corp (CI) | 0.0 | $18k | 97.00 | 189.92 | |
| State Street Corporation (STT) | 0.0 | $6.2k | 98.00 | 63.06 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 187.00 | 58.98 | |
| Coca-Cola Company (KO) | 0.0 | $9.5k | 200.00 | 47.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.2k | 400.00 | 15.42 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 75.00 | 149.53 | |
| General Electric Company | 0.0 | $11k | 1.5k | 7.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.4k | 84.00 | 87.93 | |
| Travelers Companies (TRV) | 0.0 | $9.2k | 77.00 | 119.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.7k | 146.00 | 45.55 | |
| Nokia Corporation (NOK) | 0.0 | $12k | 2.0k | 5.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.1k | 77.00 | 79.74 | |
| Lowe's Companies (LOW) | 0.0 | $5.9k | 64.00 | 92.36 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 75.00 | 107.17 | |
| Industrial SPDR (XLI) | 0.0 | $6.4k | 100.00 | 64.41 | |
| Entergy Corporation (ETR) | 0.0 | $5.4k | 63.00 | 86.06 | |
| Brookline Ban (BRKL) | 0.0 | $6.2k | 450.00 | 13.82 | |
| Celgene Corporation | 0.0 | $6.4k | 100.00 | 64.09 | |
| iShares Gold Trust | 0.0 | $7.4k | 600.00 | 12.29 | |
| Dollar General (DG) | 0.0 | $5.8k | 54.00 | 108.07 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $16k | 645.00 | 23.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 30.00 | 344.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $13k | 550.00 | 23.53 | |
| Citigroup (C) | 0.0 | $7.0k | 135.00 | 52.06 | |
| Phillips 66 (PSX) | 0.0 | $7.8k | 90.00 | 86.14 | |
| stock | 0.0 | $11k | 100.00 | 104.85 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $15k | 300.00 | 50.07 | |
| Medtronic (MDT) | 0.0 | $9.1k | 100.00 | 90.96 | |
| Allergan | 0.0 | $6.7k | 50.00 | 133.66 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.3k | 475.00 | 17.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $8.7k | 100.00 | 87.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.4k | 100.00 | 73.56 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $9.8k | 470.00 | 20.75 | |
| Bscm etf | 0.0 | $9.3k | 450.00 | 20.61 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.9k | 490.00 | 20.17 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $6.9k | 298.00 | 23.21 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9k | 30.00 | 96.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.9k | 66.00 | 74.39 | |
| Foot Locker (FL) | 0.0 | $5.3k | 100.00 | 53.20 | |
| Office Depot | 0.0 | $645.000000 | 250.00 | 2.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7k | 23.00 | 74.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5k | 53.00 | 65.51 | |
| Gilead Sciences (GILD) | 0.0 | $3.8k | 61.00 | 62.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2k | 34.00 | 93.47 | |
| Activision Blizzard | 0.0 | $1.5k | 32.00 | 46.56 | |
| Southwest Airlines (LUV) | 0.0 | $3.3k | 70.00 | 46.47 | |
| Trinity Industries (TRN) | 0.0 | $2.1k | 100.00 | 20.59 | |
| National Fuel Gas (NFG) | 0.0 | $5.1k | 100.00 | 51.18 | |
| Duke Energy (DUK) | 0.0 | $2.8k | 33.00 | 86.27 | |
| Lord Abbett Affiliate M utual fund (LAAFX) | 0.0 | $1.8k | 137.00 | 13.26 | |
| Iqiyi (IQ) | 0.0 | $3.9k | 260.00 | 14.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.3k | 15.00 | 154.20 | |
| Garrett Motion (GTX) | 0.0 | $1.3k | 102.00 | 12.33 | |
| Resideo Technologies (REZI) | 0.0 | $3.5k | 170.00 | 20.55 | |
| Arcosa (ACA) | 0.0 | $913.001100 | 33.00 | 27.67 |
