Winthrop Partners - WNY as of March 31, 2019
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 230 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.8M | 46k | 104.64 | |
| At&t (T) | 3.6 | $4.6M | 144k | 31.95 | |
| British American Tobac (BTI) | 3.5 | $4.5M | 111k | 41.09 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $3.8M | 25k | 154.71 | |
| Verizon Communications (VZ) | 2.8 | $3.6M | 61k | 59.09 | |
| Merck & Co (MRK) | 2.8 | $3.6M | 43k | 83.30 | |
| Pfizer (PFE) | 2.5 | $3.3M | 76k | 42.84 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.1M | 36k | 86.86 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.0M | 55k | 54.57 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $2.9M | 28k | 104.90 | |
| Cisco Systems (CSCO) | 2.2 | $2.8M | 50k | 54.98 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.6M | 9.0k | 287.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.5M | 2.1k | 1194.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.4M | 41k | 58.84 | |
| Pepsi (PEP) | 1.7 | $2.1M | 18k | 122.00 | |
| Ford Motor Company (F) | 1.6 | $2.1M | 233k | 8.98 | |
| Apple (AAPL) | 1.6 | $2.1M | 11k | 191.24 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 59k | 33.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 23k | 81.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.9M | 51k | 36.59 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 23k | 79.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $1.8M | 59k | 31.15 | |
| Home Depot (HD) | 1.4 | $1.8M | 9.2k | 195.64 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 17k | 103.64 | |
| BP (BP) | 1.4 | $1.8M | 40k | 44.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 14k | 119.02 | |
| Paychex (PAYX) | 1.2 | $1.6M | 20k | 80.93 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 124.94 | |
| Danaher Corporation (DHR) | 1.2 | $1.5M | 12k | 131.82 | |
| Carnival Corporation (CCL) | 1.1 | $1.5M | 28k | 52.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 8.5k | 170.92 | |
| Ishares Tr liquid inc etf (ICSH) | 1.1 | $1.4M | 28k | 50.20 | |
| Cme (CME) | 1.1 | $1.4M | 8.1k | 166.55 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 14k | 97.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 9.6k | 138.98 | |
| BHP Billiton (BHP) | 1.0 | $1.3M | 22k | 56.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 30k | 40.31 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 14k | 87.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.2M | 12k | 99.28 | |
| Chubb (CB) | 0.9 | $1.2M | 8.3k | 141.46 | |
| General Motors Company (GM) | 0.9 | $1.1M | 30k | 37.76 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 8.0k | 140.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 14k | 78.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.1M | 49k | 22.64 | |
| Motorola Solutions (MSI) | 0.8 | $1.1M | 7.7k | 141.32 | |
| 3M Company (MMM) | 0.8 | $1.1M | 5.1k | 211.94 | |
| Air Products & Chemicals (APD) | 0.8 | $1.0M | 5.3k | 191.49 | |
| Royal Dutch Shell | 0.8 | $990k | 16k | 63.28 | |
| Intel Corporation (INTC) | 0.7 | $947k | 17k | 54.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $952k | 3.8k | 251.39 | |
| New York Community Ban (NYCB) | 0.7 | $878k | 75k | 11.79 | |
| Eaton (ETN) | 0.7 | $863k | 11k | 82.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $842k | 20k | 43.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $793k | 15k | 51.46 | |
| American Eagle Outfitters (AEO) | 0.6 | $785k | 36k | 22.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $781k | 16k | 48.81 | |
| Ecolab (ECL) | 0.6 | $767k | 4.3k | 178.67 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $737k | 12k | 61.05 | |
| Key (KEY) | 0.6 | $709k | 43k | 16.35 | |
| M&T Bank Corporation (MTB) | 0.5 | $672k | 4.2k | 161.73 | |
| Waters Corporation (WAT) | 0.5 | $645k | 2.6k | 252.98 | |
| Emerson Electric (EMR) | 0.5 | $593k | 8.5k | 70.13 | |
| Abbvie (ABBV) | 0.5 | $573k | 7.1k | 80.78 | |
| Bank of America Corporation (BAC) | 0.4 | $526k | 18k | 28.54 | |
| GlaxoSmithKline | 0.4 | $530k | 13k | 41.81 | |
| U.S. Bancorp (USB) | 0.4 | $505k | 10k | 49.07 | |
| CenturyLink | 0.4 | $495k | 40k | 12.37 | |
| Boeing Company (BA) | 0.4 | $474k | 1.2k | 391.54 | |
| BB&T Corporation | 0.4 | $480k | 10k | 48.02 | |
| HSBC Holdings (HSBC) | 0.3 | $442k | 11k | 41.76 | |
| Philip Morris International (PM) | 0.3 | $425k | 4.8k | 88.20 | |
| Murphy Oil Corporation (MUR) | 0.3 | $415k | 14k | 29.63 | |
| People's United Financial | 0.3 | $390k | 23k | 16.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $390k | 4.8k | 80.66 | |
| Amazon (AMZN) | 0.3 | $367k | 202.00 | 1814.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $361k | 28k | 13.14 | |
| Walt Disney Company (DIS) | 0.3 | $361k | 3.2k | 112.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $357k | 5.2k | 68.30 | |
| ING Groep (ING) | 0.3 | $348k | 28k | 12.50 | |
| United Technologies Corporation | 0.2 | $323k | 2.4k | 133.19 | |
| Seagate Technology Com Stk | 0.2 | $303k | 6.3k | 48.43 | |
| Regions Financial Corporation (RF) | 0.2 | $293k | 20k | 14.67 | |
| Altria (MO) | 0.2 | $300k | 5.2k | 57.73 | |
| Woodward Governor Company (WWD) | 0.2 | $299k | 3.1k | 96.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 1.2k | 244.19 | |
| International Business Machines (IBM) | 0.2 | $282k | 2.0k | 143.30 | |
| Zions Bancorporation (ZION) | 0.2 | $280k | 6.0k | 46.72 | |
| Morgan Stanley (MS) | 0.2 | $269k | 6.2k | 43.53 | |
| Nike (NKE) | 0.2 | $273k | 3.2k | 85.23 | |
| Fifth Third Ban (FITB) | 0.2 | $263k | 10k | 26.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $240k | 200.00 | 1198.98 | |
| UnitedHealth (UNH) | 0.2 | $234k | 952.00 | 245.54 | |
| Aon | 0.2 | $234k | 1.4k | 173.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $201k | 2.7k | 73.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $203k | 586.00 | 346.22 | |
| General Mills (GIS) | 0.1 | $194k | 3.8k | 50.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $187k | 1.2k | 159.14 | |
| Cerner Corporation | 0.1 | $180k | 3.1k | 57.52 | |
| Mondelez Int (MDLZ) | 0.1 | $184k | 3.7k | 49.69 | |
| Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) | 0.1 | $173k | 16k | 11.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $169k | 1.3k | 129.05 | |
| Honeywell International (HON) | 0.1 | $166k | 1.0k | 161.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $163k | 1.5k | 108.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $152k | 500.00 | 304.29 | |
| Nextera Energy (NEE) | 0.1 | $150k | 788.00 | 190.49 | |
| Biogen Idec (BIIB) | 0.1 | $151k | 650.00 | 232.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $155k | 1.0k | 154.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $144k | 700.00 | 205.00 | |
| Harris Corporation | 0.1 | $137k | 841.00 | 163.30 | |
| Black Hills Corporation (BKH) | 0.1 | $146k | 2.0k | 73.20 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $141k | 758.00 | 186.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $143k | 1.3k | 112.65 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $145k | 1.3k | 115.40 | |
| SYSCO Corporation (SYY) | 0.1 | $126k | 1.9k | 66.78 | |
| Novartis (NVS) | 0.1 | $133k | 1.4k | 95.71 | |
| Amgen (AMGN) | 0.1 | $131k | 684.00 | 191.77 | |
| Dover Corporation (DOV) | 0.1 | $130k | 1.4k | 95.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $124k | 3.0k | 41.40 | |
| Linde | 0.1 | $130k | 734.00 | 177.46 | |
| Schlumberger (SLB) | 0.1 | $118k | 2.6k | 44.76 | |
| General Dynamics Corporation (GD) | 0.1 | $120k | 697.00 | 172.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $118k | 11k | 10.96 | |
| Maui Land & Pineapple (MLP) | 0.1 | $115k | 10k | 11.50 | |
| Exelon Corporation (EXC) | 0.1 | $100k | 2.0k | 49.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $99k | 500.00 | 198.03 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 444.00 | 188.39 | |
| Sony Corporation (SONY) | 0.1 | $86k | 2.0k | 42.98 | |
| NetApp (NTAP) | 0.1 | $85k | 1.2k | 70.38 | |
| Evergy (EVRG) | 0.1 | $88k | 1.5k | 57.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $74k | 1.0k | 73.85 | |
| Baxter International (BAX) | 0.1 | $72k | 875.00 | 81.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $80k | 951.00 | 83.64 | |
| Barclays (BCS) | 0.1 | $83k | 10k | 8.31 | |
| Edison International (EIX) | 0.1 | $75k | 1.2k | 62.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $77k | 500.00 | 153.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $82k | 598.00 | 137.41 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $76k | 247.00 | 306.80 | |
| Invesco Diversified Dividend F (LCEAX) | 0.1 | $77k | 4.0k | 19.47 | |
| Kraft Heinz (KHC) | 0.1 | $75k | 2.3k | 32.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $68k | 1.6k | 43.63 | |
| Edwards Lifesciences (EW) | 0.1 | $61k | 320.00 | 190.00 | |
| Deere & Company (DE) | 0.1 | $65k | 400.00 | 161.91 | |
| Stryker Corporation (SYK) | 0.1 | $59k | 300.00 | 196.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $62k | 500.00 | 124.89 | |
| Qualcomm (QCOM) | 0.1 | $58k | 1.0k | 57.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $61k | 500.00 | 121.49 | |
| Ubs Group (UBS) | 0.1 | $62k | 5.0k | 12.32 | |
| CSX Corporation (CSX) | 0.0 | $55k | 720.00 | 76.70 | |
| Cummins (CMI) | 0.0 | $49k | 300.00 | 162.33 | |
| ConocoPhillips (COP) | 0.0 | $47k | 697.00 | 67.69 | |
| Kellogg Company (K) | 0.0 | $50k | 900.00 | 56.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $49k | 187.00 | 262.38 | |
| Fortune Brands (FBIN) | 0.0 | $58k | 1.2k | 47.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 750.00 | 47.09 | |
| Apache Corporation | 0.0 | $44k | 1.2k | 34.97 | |
| Raytheon Company | 0.0 | $38k | 205.00 | 184.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 320.00 | 127.76 | |
| BorgWarner (BWA) | 0.0 | $41k | 1.0k | 40.52 | |
| Aqua America | 0.0 | $36k | 1.0k | 36.10 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $36k | 550.00 | 65.39 | |
| Columbia Select Lc Growth mf (UMLGX) | 0.0 | $41k | 2.6k | 15.78 | |
| Fortive (FTV) | 0.0 | $44k | 512.00 | 85.07 | |
| General Electric Company | 0.0 | $21k | 2.1k | 10.10 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 500.00 | 59.71 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 103.30 | |
| MDU Resources (MDU) | 0.0 | $26k | 1.0k | 26.00 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 600.00 | 45.99 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 317.00 | 82.82 | |
| Marriott International (MAR) | 0.0 | $31k | 246.00 | 127.45 | |
| Netflix (NFLX) | 0.0 | $21k | 57.00 | 366.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 119.88 | |
| Centene Corporation (CNC) | 0.0 | $22k | 400.00 | 54.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 200.00 | 122.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 200.00 | 150.35 | |
| TrustCo Bank Corp NY | 0.0 | $23k | 2.9k | 7.86 | |
| Astronics Corporation (ATRO) | 0.0 | $31k | 925.00 | 33.25 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 70.00 | 289.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 200.00 | 146.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 1.2k | 18.60 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 105.55 | |
| Lord Abbett Multi-asset Growth Fund Class F N/l | 0.0 | $22k | 1.4k | 16.21 | |
| Apergy Corp | 0.0 | $28k | 678.00 | 41.66 | |
| State Street Corporation (STT) | 0.0 | $6.6k | 98.00 | 67.58 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 187.00 | 73.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.4k | 204.00 | 31.54 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 67.00 | 193.54 | |
| Travelers Companies (TRV) | 0.0 | $11k | 77.00 | 138.01 | |
| Hershey Company (HSY) | 0.0 | $8.5k | 75.00 | 113.84 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 174.00 | 58.53 | |
| Industrial SPDR (XLI) | 0.0 | $7.7k | 100.00 | 76.58 | |
| Brookline Ban (BRKL) | 0.0 | $6.6k | 450.00 | 14.67 | |
| WesBan (WSBC) | 0.0 | $10k | 250.00 | 40.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $18k | 645.00 | 28.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $15k | 550.00 | 26.37 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $19k | 691.00 | 27.34 | |
| Citigroup (C) | 0.0 | $8.7k | 135.00 | 64.36 | |
| Phillips 66 (PSX) | 0.0 | $8.6k | 90.00 | 95.07 | |
| stock | 0.0 | $13k | 100.00 | 126.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 250.00 | 63.49 | |
| Medtronic (MDT) | 0.0 | $9.1k | 100.00 | 90.69 | |
| Allergan | 0.0 | $7.4k | 50.00 | 147.64 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.6k | 475.00 | 18.11 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $11k | 100.00 | 108.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.4k | 100.00 | 73.97 | |
| Iqiyi (IQ) | 0.0 | $6.4k | 260.00 | 24.79 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $9.9k | 470.00 | 21.01 | |
| Bscm etf | 0.0 | $9.5k | 450.00 | 21.06 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $10k | 490.00 | 20.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $7.3k | 298.00 | 24.51 | |
| Cigna Corp (CI) | 0.0 | $8.1k | 50.00 | 161.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.3k | 400.00 | 15.72 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4k | 30.00 | 113.10 | |
| Nokia Corporation (NOK) | 0.0 | $5.8k | 1.0k | 5.77 | |
| AmerisourceBergen (COR) | 0.0 | $5.2k | 66.00 | 79.08 | |
| Foot Locker (FL) | 0.0 | $6.1k | 100.00 | 61.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 23.00 | 86.39 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 61.00 | 65.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.9k | 34.00 | 115.71 | |
| Activision Blizzard | 0.0 | $1.5k | 32.00 | 47.09 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 32.00 | 94.34 | |
| Enbridge (ENB) | 0.0 | $1.8k | 49.00 | 36.43 | |
| Southwest Airlines (LUV) | 0.0 | $3.7k | 70.00 | 52.40 | |
| Trinity Industries (TRN) | 0.0 | $2.2k | 100.00 | 22.13 | |
| National Fuel Gas (NFG) | 0.0 | $6.1k | 100.00 | 60.67 | |
| Duke Energy (DUK) | 0.0 | $2.9k | 33.00 | 89.27 | |
| Lord Abbett Affiliate M utual fund (LAAFX) | 0.0 | $2.2k | 147.00 | 14.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.7k | 15.00 | 182.00 | |
| Garrett Motion (GTX) | 0.0 | $1.6k | 102.00 | 15.53 | |
| Resideo Technologies (REZI) | 0.0 | $3.4k | 170.00 | 20.04 | |
| Arcosa (ACA) | 0.0 | $1.0k | 33.00 | 30.70 |
