Winthrop Partners - WNY as of Sept. 30, 2019
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 290 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.8 | $5.6M | 48k | 117.69 | |
At&t (T) | 3.7 | $5.4M | 144k | 37.84 | |
British American Tobac (BTI) | 2.8 | $4.1M | 111k | 36.90 | |
Verizon Communications (VZ) | 2.7 | $4.0M | 67k | 60.36 | |
Vanguard Small-Cap ETF (VB) | 2.7 | $4.0M | 26k | 153.89 | |
Merck & Co (MRK) | 2.6 | $3.9M | 46k | 84.18 | |
Vanguard REIT ETF (VNQ) | 2.4 | $3.6M | 38k | 93.25 | |
Pimco Total Return Etf totl (BOND) | 2.4 | $3.5M | 32k | 108.90 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.3M | 59k | 55.95 | |
Pfizer (PFE) | 2.0 | $3.0M | 84k | 35.93 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.9M | 50k | 57.76 | |
Cisco Systems (CSCO) | 1.9 | $2.8M | 57k | 49.41 | |
Apple (AAPL) | 1.8 | $2.7M | 12k | 223.97 | |
iShares S&P 500 Index (IVV) | 1.8 | $2.6M | 8.8k | 298.52 | |
American Funds New equity (NFFFX) | 1.7 | $2.5M | 38k | 67.03 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.5M | 2.0k | 1219.00 | |
Home Depot (HD) | 1.6 | $2.4M | 10k | 232.02 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 17k | 139.03 | |
Pepsi (PEP) | 1.6 | $2.3M | 17k | 137.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.3M | 62k | 37.53 | |
Comcast Corporation (CMCSA) | 1.5 | $2.2M | 49k | 45.08 | |
Ford Motor Company (F) | 1.4 | $2.1M | 233k | 9.16 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 17k | 124.38 | |
Ishares Tr liquid inc etf (ICSH) | 1.4 | $2.0M | 41k | 50.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.0M | 66k | 30.74 | |
Wal-Mart Stores (WMT) | 1.4 | $2.0M | 17k | 118.68 | |
Cme (CME) | 1.3 | $1.9M | 8.9k | 211.34 | |
Abbott Laboratories (ABT) | 1.2 | $1.8M | 22k | 83.67 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 14k | 118.60 | |
BP (BP) | 1.1 | $1.6M | 42k | 37.99 | |
Corning Incorporated (GLW) | 1.1 | $1.6M | 56k | 28.52 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 9.8k | 161.98 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 22k | 70.61 | |
Danaher Corporation (DHR) | 1.1 | $1.6M | 11k | 144.43 | |
Motorola Solutions (MSI) | 1.1 | $1.6M | 9.2k | 170.41 | |
Chubb (CB) | 1.1 | $1.6M | 9.6k | 161.44 | |
Paychex (PAYX) | 1.0 | $1.5M | 19k | 82.77 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.4M | 14k | 101.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 18k | 77.84 | |
Carnival Corporation (CCL) | 0.9 | $1.3M | 31k | 43.71 | |
Air Products & Chemicals (APD) | 0.9 | $1.3M | 5.9k | 221.86 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.6k | 129.38 | |
Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.2M | 55k | 22.59 | |
Royal Dutch Shell | 0.8 | $1.2M | 20k | 58.85 | |
Buckeye Partners | 0.8 | $1.2M | 28k | 41.09 | |
General Motors Company (GM) | 0.8 | $1.1M | 30k | 37.48 | |
Eaton (ETN) | 0.8 | $1.1M | 13k | 83.15 | |
BHP Billiton (BHP) | 0.7 | $1.1M | 22k | 49.38 | |
New York Community Ban | 0.7 | $1.1M | 86k | 12.55 | |
Intel Corporation (INTC) | 0.7 | $1.0M | 20k | 51.53 | |
Caterpillar (CAT) | 0.7 | $1.0M | 8.0k | 126.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 25k | 40.26 | |
Becton, Dickinson and (BDX) | 0.7 | $958k | 3.8k | 252.96 | |
Sanderson Farms | 0.6 | $916k | 6.1k | 151.33 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $871k | 21k | 40.97 | |
Marathon Petroleum Corp (MPC) | 0.6 | $877k | 14k | 60.75 | |
Ecolab (ECL) | 0.6 | $821k | 4.1k | 198.04 | |
Medtronic (MDT) | 0.5 | $751k | 6.9k | 108.62 | |
Key (KEY) | 0.5 | $711k | 40k | 17.84 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $677k | 15k | 45.21 | |
3M Company (MMM) | 0.5 | $680k | 4.1k | 164.40 | |
M&T Bank Corporation (MTB) | 0.5 | $670k | 4.2k | 157.97 | |
U.S. Bancorp (USB) | 0.4 | $570k | 10k | 55.34 | |
American Eagle Outfitters (AEO) | 0.4 | $576k | 36k | 16.22 | |
Emerson Electric (EMR) | 0.4 | $565k | 8.5k | 66.86 | |
Waters Corporation (WAT) | 0.4 | $565k | 2.5k | 223.23 | |
BB&T Corporation | 0.4 | $534k | 10k | 53.37 | |
GlaxoSmithKline | 0.4 | $533k | 13k | 42.68 | |
Wells Fargo & Company (WFC) | 0.3 | $523k | 10k | 50.44 | |
CenturyLink | 0.3 | $499k | 40k | 12.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $506k | 6.0k | 84.82 | |
Seagate Technology Com Stk | 0.3 | $485k | 9.0k | 53.79 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $468k | 5.5k | 84.43 | |
Boeing Company (BA) | 0.3 | $457k | 1.2k | 380.47 | |
Philip Morris International (PM) | 0.3 | $444k | 5.8k | 75.93 | |
ING Groep (ING) | 0.3 | $413k | 40k | 10.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $392k | 28k | 14.27 | |
HSBC Holdings (HSBC) | 0.3 | $393k | 10k | 38.27 | |
Bank of America Corporation (BAC) | 0.2 | $372k | 13k | 29.17 | |
People's United Financial | 0.2 | $365k | 23k | 15.63 | |
Amazon (AMZN) | 0.2 | $356k | 205.00 | 1735.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $339k | 1.2k | 288.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $333k | 4.5k | 73.51 | |
United Technologies Corporation | 0.2 | $331k | 2.4k | 136.52 | |
Regions Financial Corporation (RF) | 0.2 | $316k | 20k | 15.82 | |
Murphy Oil Corporation (MUR) | 0.2 | $310k | 14k | 22.11 | |
Morgan Stanley (MS) | 0.2 | $297k | 7.0k | 42.67 | |
Nike (NKE) | 0.2 | $301k | 3.2k | 93.92 | |
Walt Disney Company (DIS) | 0.2 | $281k | 2.2k | 130.32 | |
International Business Machines (IBM) | 0.2 | $276k | 1.9k | 145.42 | |
Fifth Third Ban (FITB) | 0.2 | $274k | 10k | 27.38 | |
Zions Bancorporation (ZION) | 0.2 | $267k | 6.0k | 44.52 | |
Woodward Governor Company (WWD) | 0.2 | $267k | 2.5k | 107.83 | |
Aon | 0.2 | $261k | 1.4k | 193.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $263k | 215.00 | 1221.14 | |
Altria (MO) | 0.2 | $255k | 6.2k | 40.90 | |
T Rowe Price Eqty Incm (PRFDX) | 0.2 | $253k | 8.0k | 31.76 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.2 | $254k | 7.2k | 35.31 | |
Vanguard Inflat Protect Sec Ad (VAIPX) | 0.2 | $252k | 9.7k | 26.04 | |
Starbucks Corporation (SBUX) | 0.2 | $241k | 2.7k | 88.42 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $237k | 3.2k | 73.51 | |
Amcap Fund Inc Cl F-2 (AMCFX) | 0.2 | $234k | 7.3k | 31.80 | |
Mondelez Int (MDLZ) | 0.2 | $232k | 4.2k | 55.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $242k | 586.00 | 412.12 | |
Macy's (M) | 0.1 | $225k | 15k | 15.54 | |
Senior Housing Properties Trust | 0.1 | $218k | 24k | 9.26 | |
PNC Financial Services (PNC) | 0.1 | $207k | 1.5k | 140.16 | |
Cerner Corporation | 0.1 | $214k | 3.1k | 68.17 | |
Nextera Energy (NEE) | 0.1 | $212k | 909.00 | 232.99 | |
UnitedHealth (UNH) | 0.1 | $207k | 952.00 | 217.32 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $203k | 5.0k | 40.63 | |
Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) | 0.1 | $214k | 19k | 11.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $195k | 500.00 | 390.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $194k | 1.5k | 129.24 | |
iShares Russell 1000 Index (IWB) | 0.1 | $193k | 1.2k | 164.54 | |
Honeywell International (HON) | 0.1 | $174k | 1.0k | 169.20 | |
L3harris Technologies (LHX) | 0.1 | $176k | 841.00 | 208.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $159k | 763.00 | 208.02 | |
General Mills (GIS) | 0.1 | $168k | 3.1k | 55.12 | |
Lord Abbett Us Govt Fund Class (LAGVX) | 0.1 | $168k | 58k | 2.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $146k | 1.3k | 111.83 | |
SYSCO Corporation (SYY) | 0.1 | $148k | 1.9k | 79.40 | |
Biogen Idec (BIIB) | 0.1 | $151k | 650.00 | 232.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $151k | 1.0k | 151.34 | |
Sap Ag Dem5 Ords (SAPGF) | 0.1 | $147k | 1.3k | 117.58 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $142k | 1.4k | 103.97 | |
Linde | 0.1 | $142k | 734.00 | 194.01 | |
Amgen (AMGN) | 0.1 | $126k | 650.00 | 193.51 | |
General Dynamics Corporation (GD) | 0.1 | $127k | 697.00 | 182.73 | |
Dover Corporation (DOV) | 0.1 | $135k | 1.4k | 99.56 | |
BGC Partners | 0.1 | $139k | 25k | 5.50 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $138k | 739.00 | 186.90 | |
Neuberger Berman Genesis Inv (NBGNX) | 0.1 | $127k | 2.2k | 58.58 | |
Columbia Contrarian Core (SMGIX) | 0.1 | $128k | 4.9k | 26.16 | |
Sony Corporation (SONY) | 0.1 | $118k | 2.0k | 59.13 | |
Novartis (NVS) | 0.1 | $121k | 1.4k | 86.90 | |
F.N.B. Corporation (FNB) | 0.1 | $124k | 11k | 11.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $123k | 3.0k | 41.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $124k | 1.1k | 116.29 | |
Rand Capital Corporation | 0.1 | $122k | 49k | 2.50 | |
American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $121k | 2.5k | 49.17 | |
Nextera Energy Partners (NEP) | 0.1 | $117k | 2.2k | 52.84 | |
Evergy (EVRG) | 0.1 | $117k | 1.8k | 66.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $96k | 500.00 | 192.73 | |
Roche Holding (RHHBY) | 0.1 | $102k | 2.8k | 36.41 | |
Fidelity Diversified Intl (FDIVX) | 0.1 | $102k | 2.7k | 37.31 | |
Pimco Total Return semnb (PTTPX) | 0.1 | $105k | 10k | 10.51 | |
McDonald's Corporation (MCD) | 0.1 | $95k | 444.00 | 214.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.9k | 50.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $83k | 586.00 | 141.35 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $92k | 972.00 | 94.25 | |
Kraft Heinz (KHC) | 0.1 | $93k | 3.3k | 27.93 | |
Janus Henderson Funds intrnatl opp i | 0.1 | $93k | 3.9k | 24.04 | |
Miller Value Opportunity Trust Class A M/f a class | 0.1 | $85k | 3.5k | 24.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $78k | 1.9k | 40.87 | |
Baxter International (BAX) | 0.1 | $77k | 875.00 | 87.47 | |
Edwards Lifesciences (EW) | 0.1 | $70k | 320.00 | 219.91 | |
Deere & Company (DE) | 0.1 | $68k | 400.00 | 168.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $74k | 1.1k | 65.21 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $79k | 833.00 | 95.15 | |
Visa (V) | 0.1 | $71k | 412.00 | 172.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $80k | 500.00 | 159.63 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $78k | 247.00 | 314.01 | |
Invesco Diversified mutfund (LCEYX) | 0.1 | $81k | 4.0k | 20.45 | |
Landmark Infrastructure | 0.1 | $81k | 4.5k | 18.04 | |
Ma Invs Grw Stk I mutual fund (MGTIX) | 0.1 | $74k | 2.2k | 33.36 | |
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) | 0.1 | $79k | 5.0k | 15.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $60k | 1.0k | 60.27 | |
NetApp (NTAP) | 0.0 | $63k | 1.2k | 52.51 | |
Stryker Corporation (SYK) | 0.0 | $65k | 300.00 | 216.30 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 500.00 | 128.26 | |
First Commonwealth Financial (FCF) | 0.0 | $52k | 3.9k | 13.28 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 500.00 | 119.41 | |
Fortune Brands (FBIN) | 0.0 | $66k | 1.2k | 54.70 | |
Facebook Inc cl a (META) | 0.0 | $58k | 325.00 | 178.08 | |
Ubs Group (UBS) | 0.0 | $57k | 5.0k | 11.35 | |
CSX Corporation (CSX) | 0.0 | $43k | 620.00 | 69.27 | |
Bed Bath & Beyond | 0.0 | $43k | 4.0k | 10.64 | |
Cummins (CMI) | 0.0 | $49k | 300.00 | 162.67 | |
Weyerhaeuser Company (WY) | 0.0 | $50k | 1.8k | 27.70 | |
Exelon Corporation (EXC) | 0.0 | $37k | 770.00 | 48.31 | |
Zimmer Holdings (ZBH) | 0.0 | $44k | 320.00 | 137.27 | |
Aqua America | 0.0 | $45k | 1.0k | 44.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $50k | 187.00 | 269.18 | |
Royce Total Return (RYTRX) | 0.0 | $49k | 4.4k | 11.11 | |
Abbvie (ABBV) | 0.0 | $38k | 500.00 | 75.72 | |
Dupont De Nemours (DD) | 0.0 | $38k | 526.00 | 71.31 | |
American Express Company (AXP) | 0.0 | $30k | 251.00 | 118.28 | |
Nucor Corporation (NUE) | 0.0 | $26k | 500.00 | 50.91 | |
T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 114.25 | |
MDU Resources (MDU) | 0.0 | $29k | 1.0k | 28.19 | |
Tetra Tech (TTEK) | 0.0 | $33k | 375.00 | 86.76 | |
Raytheon Company | 0.0 | $34k | 175.00 | 196.19 | |
ConocoPhillips (COP) | 0.0 | $34k | 600.00 | 56.98 | |
American Electric Power Company (AEP) | 0.0 | $30k | 317.00 | 93.69 | |
Marriott International (MAR) | 0.0 | $31k | 246.00 | 124.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $28k | 542.00 | 51.70 | |
Kellogg Company (K) | 0.0 | $29k | 450.00 | 64.35 | |
Oracle Corporation (ORCL) | 0.0 | $30k | 544.00 | 55.03 | |
Netflix (NFLX) | 0.0 | $25k | 94.00 | 267.62 | |
Toyota Motor Corporation (TM) | 0.0 | $27k | 200.00 | 134.49 | |
BorgWarner (BWA) | 0.0 | $37k | 1.0k | 36.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 200.00 | 159.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 156.30 | |
TrustCo Bank Corp NY | 0.0 | $24k | 2.9k | 8.15 | |
Astronics Corporation (ATRO) | 0.0 | $27k | 925.00 | 29.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 200.00 | 151.00 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $32k | 3.0k | 10.74 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $35k | 550.00 | 62.71 | |
Dodge & Cox Income Fd mutual | 0.0 | $32k | 2.3k | 14.09 | |
Jpm Strategic Inc Oppty mf (JSOSX) | 0.0 | $26k | 2.2k | 11.47 | |
Columbia Select Lc Growth mf (UMLGX) | 0.0 | $33k | 2.6k | 12.81 | |
Xylem (XYL) | 0.0 | $32k | 400.00 | 79.62 | |
Baron Investment Funds Trust (BARIX) | 0.0 | $28k | 327.00 | 85.68 | |
Fpa Cap | 0.0 | $30k | 976.00 | 30.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.91 | |
Muhlenkamp Fund mut (MUHLX) | 0.0 | $34k | 749.00 | 44.71 | |
Fortive (FTV) | 0.0 | $35k | 512.00 | 68.56 | |
Elanco Animal Health (ELAN) | 0.0 | $25k | 929.00 | 26.59 | |
Dow (DOW) | 0.0 | $25k | 526.00 | 47.65 | |
Gabelli Value 25 Fund Class I N/l (GVCIX) | 0.0 | $35k | 2.5k | 14.34 | |
Discover Financial Services (DFS) | 0.0 | $15k | 187.00 | 81.09 | |
Norfolk Southern (NSC) | 0.0 | $9.3k | 52.00 | 179.65 | |
General Electric Company | 0.0 | $14k | 1.6k | 8.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $22k | 125.00 | 174.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.1k | 33.00 | 276.24 | |
Xilinx | 0.0 | $12k | 125.00 | 95.90 | |
Schlumberger (SLB) | 0.0 | $16k | 475.00 | 34.17 | |
Sap (SAP) | 0.0 | $18k | 150.00 | 117.87 | |
Hershey Company (HSY) | 0.0 | $12k | 75.00 | 154.99 | |
Public Service Enterprise (PEG) | 0.0 | $11k | 174.00 | 62.07 | |
Industrial SPDR (XLI) | 0.0 | $7.8k | 100.00 | 77.63 | |
Centene Corporation (CNC) | 0.0 | $17k | 400.00 | 43.26 | |
WesBan (WSBC) | 0.0 | $9.3k | 250.00 | 37.37 | |
Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 240.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 28.90 | |
L'Oreal (LRLCY) | 0.0 | $15k | 265.00 | 56.01 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 379.00 | 42.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 550.00 | 25.13 | |
Astronics Corporation (ATROB) | 0.0 | $12k | 395.00 | 29.31 | |
T Rowe Price New Era (PRNEX) | 0.0 | $18k | 537.00 | 32.54 | |
Citigroup (C) | 0.0 | $9.3k | 135.00 | 69.07 | |
Phillips 66 (PSX) | 0.0 | $9.2k | 90.00 | 102.40 | |
Cyrusone | 0.0 | $12k | 150.00 | 79.10 | |
Lord Abb Mult Asset F mutual fund (LIGFX) | 0.0 | $11k | 772.00 | 14.74 | |
Trprice Gwth & Income Fd ishares | 0.0 | $22k | 745.00 | 28.95 | |
Alibaba Group Holding (BABA) | 0.0 | $18k | 106.00 | 167.23 | |
Walgreen Boots Alliance (WBA) | 0.0 | $14k | 250.00 | 55.31 | |
Allergan | 0.0 | $8.4k | 50.00 | 168.28 | |
Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 103.59 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.3k | 475.00 | 17.54 | |
Blackrock International Fund Inst Class N/l (MAILX) | 0.0 | $10k | 635.00 | 16.22 | |
Invesco Bulletshares 2021 Corp | 0.0 | $10k | 470.00 | 21.26 | |
Apergy Corp | 0.0 | $18k | 678.00 | 27.05 | |
Bscm etf | 0.0 | $9.7k | 450.00 | 21.49 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $10k | 490.00 | 21.29 | |
Cigna Corp (CI) | 0.0 | $7.6k | 50.00 | 151.78 | |
Alcon (ALC) | 0.0 | $14k | 246.00 | 58.31 | |
Corteva (CTVA) | 0.0 | $15k | 526.00 | 28.00 | |
State Street Corporation (STT) | 0.0 | $5.8k | 98.00 | 59.18 | |
Coca-Cola Company (KO) | 0.0 | $5.4k | 100.00 | 54.44 | |
Via | 0.0 | $2.4k | 100.00 | 24.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8k | 400.00 | 6.88 | |
Apache Corporation | 0.0 | $2.2k | 85.00 | 25.60 | |
AmerisourceBergen (COR) | 0.0 | $5.4k | 66.00 | 82.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.6k | 125.00 | 44.46 | |
Gilead Sciences (GILD) | 0.0 | $6.3k | 100.00 | 63.38 | |
Constellation Brands (STZ) | 0.0 | $6.2k | 30.00 | 207.27 | |
Micron Technology (MU) | 0.0 | $4.3k | 100.00 | 42.85 | |
salesforce (CRM) | 0.0 | $3.6k | 24.00 | 148.42 | |
Entergy Corporation (ETR) | 0.0 | $3.8k | 32.00 | 117.34 | |
Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 19.94 | |
Brookline Ban (BRKL) | 0.0 | $6.6k | 450.00 | 14.73 | |
Southwest Airlines (LUV) | 0.0 | $3.2k | 60.00 | 54.00 | |
Moog (MOG.A) | 0.0 | $2.4k | 30.00 | 81.10 | |
National Fuel Gas (NFG) | 0.0 | $4.7k | 100.00 | 46.92 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.2k | 37.00 | 167.59 | |
Investment Co Amer Cl mutual (ICAFX) | 0.0 | $4.1k | 107.00 | 38.01 | |
Franklin Small Mid Cap Gr -ad (FSGAX) | 0.0 | $2.2k | 56.00 | 39.88 | |
Duke Energy (DUK) | 0.0 | $3.2k | 33.00 | 95.85 | |
Lord Abbett Affiliate M utual fund (LAAFX) | 0.0 | $2.5k | 165.00 | 15.25 | |
Apple Hospitality Reit (APLE) | 0.0 | $6.6k | 400.00 | 16.58 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.3k | 100.00 | 72.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.8k | 15.00 | 188.80 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $7.3k | 298.00 | 24.37 | |
Resideo Technologies (REZI) | 0.0 | $2.4k | 170.00 | 14.35 | |
Pax World Glbl Women's mutual fund (PXWIX) | 0.0 | $4.3k | 163.00 | 26.12 | |
Dws Global Real Estate Securit Inst mutual fund (RRGIX) | 0.0 | $5.2k | 516.00 | 10.03 | |
Chewy Inc cl a (CHWY) | 0.0 | $2.5k | 100.00 | 24.58 | |
Keeley Small Cap Dividend Value Fund Class I N/l (KSDIX) | 0.0 | $3.4k | 212.00 | 15.91 |