Winthrop Partners - WNY as of June 30, 2019
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 226 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.2M | 47k | 111.80 | |
| At&t (T) | 3.6 | $4.8M | 144k | 33.51 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $3.9M | 25k | 156.66 | |
| British American Tobac (BTI) | 2.9 | $3.9M | 111k | 34.87 | |
| Merck & Co (MRK) | 2.8 | $3.8M | 45k | 83.85 | |
| Verizon Communications (VZ) | 2.6 | $3.5M | 62k | 57.13 | |
| Pfizer (PFE) | 2.6 | $3.5M | 81k | 43.32 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.2M | 37k | 87.40 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $3.1M | 29k | 107.48 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.1M | 56k | 55.87 | |
| Cisco Systems (CSCO) | 2.2 | $2.9M | 54k | 54.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.6M | 44k | 58.64 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.6M | 8.7k | 294.75 | |
| Ford Motor Company (F) | 1.8 | $2.4M | 233k | 10.23 | |
| Pepsi (PEP) | 1.7 | $2.3M | 17k | 131.13 | |
| Apple (AAPL) | 1.7 | $2.3M | 11k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.2M | 2.1k | 1080.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 16k | 133.96 | |
| Home Depot (HD) | 1.5 | $2.0M | 9.7k | 207.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.0M | 54k | 36.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $1.9M | 62k | 30.72 | |
| Corning Incorporated (GLW) | 1.4 | $1.9M | 57k | 33.23 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 17k | 109.65 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 22k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 23k | 76.63 | |
| BP (BP) | 1.2 | $1.7M | 40k | 41.70 | |
| Cme (CME) | 1.2 | $1.6M | 8.4k | 194.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 15k | 110.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 124.44 | |
| Paychex (PAYX) | 1.2 | $1.6M | 19k | 82.29 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 11k | 142.92 | |
| Ishares Tr liquid inc etf (ICSH) | 1.1 | $1.5M | 31k | 50.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 9.0k | 169.11 | |
| Motorola Solutions (MSI) | 1.1 | $1.4M | 8.4k | 166.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.9k | 139.28 | |
| Carnival Corporation (CCL) | 1.0 | $1.3M | 29k | 46.55 | |
| Royal Dutch Shell | 1.0 | $1.3M | 20k | 65.07 | |
| Microchip Technology (MCHP) | 1.0 | $1.3M | 15k | 86.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.3M | 13k | 99.56 | |
| BHP Billiton (BHP) | 1.0 | $1.3M | 22k | 58.11 | |
| Chubb (CB) | 1.0 | $1.3M | 8.7k | 147.29 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 5.6k | 226.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.2M | 16k | 78.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 28k | 42.28 | |
| General Motors Company (GM) | 0.9 | $1.2M | 30k | 38.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.1M | 50k | 22.66 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 8.0k | 136.29 | |
| Eaton (ETN) | 0.7 | $979k | 12k | 83.28 | |
| Intel Corporation (INTC) | 0.7 | $949k | 20k | 47.87 | |
| Becton, Dickinson and (BDX) | 0.7 | $954k | 3.8k | 252.01 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $937k | 23k | 41.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $892k | 21k | 42.53 | |
| Ecolab (ECL) | 0.6 | $848k | 4.3k | 197.44 | |
| New York Community Ban (NYCB) | 0.6 | $853k | 86k | 9.98 | |
| 3M Company (MMM) | 0.6 | $846k | 4.9k | 173.34 | |
| Key (KEY) | 0.6 | $749k | 42k | 17.75 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $722k | 13k | 55.88 | |
| M&T Bank Corporation (MTB) | 0.5 | $707k | 4.2k | 170.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $687k | 16k | 44.15 | |
| American Eagle Outfitters (AEO) | 0.5 | $600k | 36k | 16.90 | |
| Medtronic (MDT) | 0.4 | $568k | 5.8k | 97.39 | |
| Emerson Electric (EMR) | 0.4 | $564k | 8.5k | 66.72 | |
| Waters Corporation (WAT) | 0.4 | $549k | 2.6k | 215.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $549k | 6.5k | 84.78 | |
| U.S. Bancorp (USB) | 0.4 | $540k | 10k | 52.40 | |
| GlaxoSmithKline | 0.4 | $507k | 13k | 40.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $491k | 10k | 47.32 | |
| BB&T Corporation | 0.4 | $491k | 10k | 49.13 | |
| CenturyLink | 0.3 | $470k | 40k | 11.76 | |
| Philip Morris International (PM) | 0.3 | $459k | 5.8k | 78.53 | |
| ING Groep (ING) | 0.3 | $457k | 40k | 11.57 | |
| Boeing Company (BA) | 0.3 | $441k | 1.2k | 364.01 | |
| HSBC Holdings (HSBC) | 0.3 | $429k | 10k | 41.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $426k | 5.1k | 83.07 | |
| Walt Disney Company (DIS) | 0.3 | $420k | 3.0k | 139.64 | |
| People's United Financial | 0.3 | $391k | 23k | 16.78 | |
| Amazon (AMZN) | 0.3 | $383k | 202.00 | 1893.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $380k | 28k | 13.82 | |
| Bank of America Corporation (BAC) | 0.3 | $369k | 13k | 29.00 | |
| Murphy Oil Corporation (MUR) | 0.3 | $345k | 14k | 24.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $332k | 4.6k | 71.67 | |
| United Technologies Corporation | 0.2 | $316k | 2.4k | 130.20 | |
| Woodward Governor Company (WWD) | 0.2 | $326k | 2.9k | 113.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 1.2k | 264.26 | |
| Morgan Stanley (MS) | 0.2 | $305k | 7.0k | 43.81 | |
| Regions Financial Corporation (RF) | 0.2 | $299k | 20k | 14.94 | |
| Altria (MO) | 0.2 | $295k | 6.2k | 47.35 | |
| Seagate Technology Com Stk | 0.2 | $295k | 6.3k | 47.12 | |
| Fifth Third Ban (FITB) | 0.2 | $279k | 10k | 27.90 | |
| Zions Bancorporation (ZION) | 0.2 | $276k | 6.0k | 45.98 | |
| International Business Machines (IBM) | 0.2 | $265k | 1.9k | 137.90 | |
| Nike (NKE) | 0.2 | $269k | 3.2k | 83.95 | |
| Aon | 0.2 | $261k | 1.4k | 192.98 | |
| Cerner Corporation | 0.2 | $230k | 3.1k | 73.30 | |
| UnitedHealth (UNH) | 0.2 | $232k | 952.00 | 244.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 2.7k | 83.83 | |
| Mondelez Int (MDLZ) | 0.2 | $226k | 4.2k | 53.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $232k | 586.00 | 395.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $217k | 200.00 | 1082.80 | |
| General Mills (GIS) | 0.1 | $200k | 3.8k | 52.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $203k | 2.8k | 73.05 | |
| Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) | 0.1 | $205k | 18k | 11.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $182k | 500.00 | 363.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $191k | 1.2k | 162.79 | |
| Honeywell International (HON) | 0.1 | $180k | 1.0k | 174.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $172k | 1.5k | 114.76 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $172k | 1.3k | 137.54 | |
| Harris Corporation | 0.1 | $159k | 841.00 | 189.13 | |
| Nextera Energy (NEE) | 0.1 | $159k | 778.00 | 204.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $156k | 1.0k | 155.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $149k | 700.00 | 213.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $145k | 1.3k | 110.79 | |
| Biogen Idec (BIIB) | 0.1 | $152k | 650.00 | 233.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $147k | 1.3k | 115.49 | |
| Linde | 0.1 | $148k | 734.00 | 201.19 | |
| SYSCO Corporation (SYY) | 0.1 | $133k | 1.9k | 70.72 | |
| Novartis (NVS) | 0.1 | $127k | 1.4k | 91.31 | |
| Dover Corporation (DOV) | 0.1 | $136k | 1.4k | 100.20 | |
| Amgen (AMGN) | 0.1 | $126k | 684.00 | 184.28 | |
| General Dynamics Corporation (GD) | 0.1 | $127k | 697.00 | 181.82 | |
| F.N.B. Corporation (FNB) | 0.1 | $127k | 11k | 11.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $125k | 3.0k | 41.71 | |
| Sony Corporation (SONY) | 0.1 | $105k | 2.0k | 52.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $100k | 500.00 | 200.87 | |
| Kraft Heinz (KHC) | 0.1 | $103k | 3.3k | 31.04 | |
| Evergy (EVRG) | 0.1 | $106k | 1.8k | 60.15 | |
| McDonald's Corporation (MCD) | 0.1 | $92k | 444.00 | 207.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $89k | 2.0k | 45.35 | |
| Exelon Corporation (EXC) | 0.1 | $96k | 2.0k | 47.94 | |
| NetApp (NTAP) | 0.1 | $74k | 1.2k | 61.70 | |
| Qualcomm (QCOM) | 0.1 | $76k | 1.0k | 76.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $74k | 1.1k | 65.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $74k | 833.00 | 88.51 | |
| Edison International (EIX) | 0.1 | $81k | 1.2k | 67.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $79k | 500.00 | 157.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $84k | 586.00 | 142.59 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $78k | 247.00 | 314.67 | |
| Invesco Diversified mutfund (LCEYX) | 0.1 | $79k | 4.0k | 19.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $63k | 1.0k | 63.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $67k | 1.6k | 42.91 | |
| Baxter International (BAX) | 0.1 | $72k | 875.00 | 81.90 | |
| Deere & Company (DE) | 0.1 | $66k | 400.00 | 165.71 | |
| Stryker Corporation (SYK) | 0.1 | $62k | 300.00 | 205.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $64k | 500.00 | 127.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $60k | 500.00 | 120.50 | |
| Fortune Brands (FBIN) | 0.1 | $69k | 1.2k | 57.13 | |
| Abbvie (ABBV) | 0.1 | $73k | 1.0k | 72.72 | |
| CSX Corporation (CSX) | 0.0 | $56k | 720.00 | 77.37 | |
| Cummins (CMI) | 0.0 | $51k | 300.00 | 171.34 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 320.00 | 184.74 | |
| Kellogg Company (K) | 0.0 | $48k | 900.00 | 53.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $50k | 187.00 | 265.84 | |
| Maui Land & Pineapple (MLP) | 0.0 | $51k | 5.0k | 10.29 | |
| Royce Total Return (RYTRX) | 0.0 | $49k | 4.4k | 11.12 | |
| Ubs Group (UBS) | 0.0 | $59k | 5.0k | 11.88 | |
| Apache Corporation | 0.0 | $39k | 1.3k | 28.97 | |
| Raytheon Company | 0.0 | $36k | 205.00 | 173.88 | |
| ConocoPhillips (COP) | 0.0 | $37k | 600.00 | 61.00 | |
| Marriott International (MAR) | 0.0 | $35k | 246.00 | 140.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 320.00 | 117.74 | |
| BorgWarner (BWA) | 0.0 | $42k | 1.0k | 41.98 | |
| Aqua America | 0.0 | $41k | 1.0k | 41.37 | |
| Astronics Corporation (ATRO) | 0.0 | $37k | 925.00 | 40.22 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $36k | 550.00 | 65.18 | |
| Columbia Select Lc Growth mf (UMLGX) | 0.0 | $35k | 2.6k | 13.60 | |
| Fortive (FTV) | 0.0 | $42k | 512.00 | 81.52 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 55.10 | |
| MDU Resources (MDU) | 0.0 | $26k | 1.0k | 25.80 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 317.00 | 88.01 | |
| Netflix (NFLX) | 0.0 | $21k | 57.00 | 367.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 123.99 | |
| Centene Corporation (CNC) | 0.0 | $21k | 400.00 | 52.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 200.00 | 118.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 155.01 | |
| TrustCo Bank Corp NY | 0.0 | $23k | 2.9k | 7.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 200.00 | 150.09 | |
| Vanguard Total Stock Market In | 0.0 | $31k | 425.00 | 73.13 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $20k | 690.00 | 29.58 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 200.00 | 114.46 | |
| Apergy Corp | 0.0 | $23k | 678.00 | 33.54 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 67.00 | 199.33 | |
| General Electric Company | 0.0 | $13k | 1.3k | 10.50 | |
| Travelers Companies (TRV) | 0.0 | $12k | 77.00 | 149.52 | |
| Anadarko Petroleum Corporation | 0.0 | $7.1k | 100.00 | 70.56 | |
| Schlumberger (SLB) | 0.0 | $14k | 350.00 | 39.74 | |
| Hershey Company (HSY) | 0.0 | $10k | 75.00 | 134.03 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 174.00 | 58.82 | |
| Industrial SPDR (XLI) | 0.0 | $7.7k | 100.00 | 77.42 | |
| Brookline Ban (BRKL) | 0.0 | $6.9k | 450.00 | 15.38 | |
| WesBan (WSBC) | 0.0 | $9.6k | 250.00 | 38.55 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 70.00 | 223.46 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 28.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 550.00 | 26.24 | |
| Citigroup (C) | 0.0 | $9.5k | 135.00 | 70.03 | |
| Phillips 66 (PSX) | 0.0 | $8.4k | 90.00 | 93.53 | |
| stock | 0.0 | $13k | 100.00 | 125.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.2k | 16.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 250.00 | 54.67 | |
| Allergan | 0.0 | $8.4k | 50.00 | 167.42 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.5k | 475.00 | 17.83 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $10k | 470.00 | 21.19 | |
| Bscm etf | 0.0 | $9.6k | 450.00 | 21.39 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $10k | 490.00 | 21.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $7.3k | 298.00 | 24.52 | |
| Cigna Corp (CI) | 0.0 | $7.9k | 50.00 | 157.54 | |
| State Street Corporation (STT) | 0.0 | $5.5k | 98.00 | 56.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7k | 400.00 | 9.23 | |
| Genuine Parts Company (GPC) | 0.0 | $3.1k | 30.00 | 103.57 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 5.01 | |
| AmerisourceBergen (COR) | 0.0 | $5.6k | 66.00 | 85.26 | |
| Gilead Sciences (GILD) | 0.0 | $4.1k | 61.00 | 67.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.9k | 34.00 | 115.18 | |
| Activision Blizzard | 0.0 | $1.5k | 32.00 | 47.19 | |
| Entergy Corporation (ETR) | 0.0 | $3.3k | 32.00 | 102.91 | |
| Enbridge (ENB) | 0.0 | $1.8k | 49.00 | 36.02 | |
| Southwest Airlines (LUV) | 0.0 | $3.6k | 70.00 | 50.77 | |
| Trinity Industries (TRN) | 0.0 | $2.1k | 100.00 | 20.75 | |
| National Fuel Gas (NFG) | 0.0 | $5.3k | 100.00 | 52.75 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $3.9k | 102.00 | 38.41 | |
| Duke Energy (DUK) | 0.0 | $2.9k | 33.00 | 88.21 | |
| Lord Abbett Affiliate M utual fund (LAAFX) | 0.0 | $2.3k | 155.00 | 14.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.3k | 100.00 | 63.36 | |
| Bank Ireland Group Plc Ord (BKRIF) | 0.0 | $695.004800 | 133.00 | 5.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.8k | 15.00 | 186.73 | |
| Resideo Technologies (REZI) | 0.0 | $3.7k | 170.00 | 21.92 | |
| Arcosa (ACA) | 0.0 | $1.2k | 33.00 | 37.61 |
