Winthrop Partners - WNY as of Dec. 31, 2025
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $9.5M | 27k | 346.10 | |
| Ishares Tr Core Msci Total (IXUS) | 4.6 | $8.5M | 101k | 84.64 | |
| Apple (AAPL) | 4.4 | $8.2M | 30k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | 14k | 483.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $6.6M | 68k | 96.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.2M | 19k | 322.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $6.1M | 114k | 53.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $6.1M | 24k | 257.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.1 | $5.8M | 240k | 24.28 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.6M | 50k | 111.41 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $5.4M | 224k | 24.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.3M | 17k | 313.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.0M | 7.3k | 684.94 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $4.9M | 194k | 25.45 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.6 | $4.9M | 210k | 23.41 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.3 | $4.3M | 197k | 22.07 | |
| Motorola Solutions Com New (MSI) | 2.3 | $4.3M | 11k | 383.32 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.3 | $4.3M | 110k | 39.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.3M | 36k | 120.18 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.3M | 203k | 21.15 | |
| Eaton Corp SHS (ETN) | 2.2 | $4.0M | 13k | 318.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $3.3M | 157k | 21.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.2M | 102k | 30.96 | |
| Chubb (CB) | 1.6 | $3.1M | 9.8k | 312.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 13k | 206.95 | |
| Home Depot (HD) | 1.4 | $2.7M | 7.8k | 344.10 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.6M | 18k | 141.14 | |
| Cme (CME) | 1.2 | $2.3M | 8.4k | 273.08 | |
| Analog Devices (ADI) | 1.2 | $2.2M | 8.0k | 271.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.1k | 231.32 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.1M | 17k | 119.75 | |
| Darden Restaurants (DRI) | 1.0 | $1.8M | 9.8k | 184.02 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 10k | 162.63 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 18k | 87.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | 28k | 53.76 | |
| Kkr & Co (KKR) | 0.8 | $1.4M | 11k | 127.48 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 5.8k | 228.49 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 5.3k | 247.02 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $1.3M | 50k | 25.53 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 13k | 96.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | 19k | 62.47 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | 7.9k | 144.76 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.4k | 143.31 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 26k | 40.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 6.8k | 154.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 12k | 88.49 | |
| Carlyle Group (CG) | 0.5 | $964k | 16k | 59.11 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $938k | 31k | 29.89 | |
| Danaher Corporation (DHR) | 0.5 | $923k | 4.0k | 228.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $876k | 2.8k | 313.00 | |
| Nextera Energy (NEE) | 0.4 | $821k | 10k | 80.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $795k | 4.3k | 186.50 | |
| Best Buy (BBY) | 0.4 | $790k | 12k | 66.93 | |
| Waters Corporation (WAT) | 0.4 | $789k | 2.1k | 379.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $689k | 799.00 | 862.34 | |
| Philip Morris International (PM) | 0.4 | $686k | 4.3k | 160.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $682k | 10k | 66.46 | |
| Abbott Laboratories (ABT) | 0.4 | $672k | 5.4k | 125.29 | |
| Amazon (AMZN) | 0.4 | $663k | 2.9k | 230.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $644k | 599.00 | 1074.68 | |
| UnitedHealth (UNH) | 0.3 | $613k | 1.9k | 330.11 | |
| Ecolab (ECL) | 0.3 | $573k | 2.2k | 262.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $549k | 10k | 54.71 | |
| Paychex (PAYX) | 0.3 | $535k | 4.8k | 112.18 | |
| At&t (T) | 0.3 | $518k | 21k | 24.84 | |
| Pepsi (PEP) | 0.3 | $479k | 3.3k | 143.52 | |
| Metropcs Communications (TMUS) | 0.2 | $409k | 2.0k | 203.04 | |
| National Fuel Gas (NFG) | 0.2 | $376k | 4.7k | 80.06 | |
| Cummins (CMI) | 0.2 | $365k | 714.00 | 510.45 | |
| Woodward Governor Company (WWD) | 0.2 | $343k | 1.1k | 302.32 | |
| International Business Machines (IBM) | 0.2 | $341k | 1.2k | 296.21 | |
| Altria (MO) | 0.2 | $334k | 5.8k | 57.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $332k | 5.0k | 66.00 | |
| Emerson Electric (EMR) | 0.2 | $312k | 2.4k | 132.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $306k | 1.6k | 194.07 | |
| Merck & Co (MRK) | 0.2 | $287k | 2.7k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.4k | 120.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $265k | 685.00 | 386.85 | |
| Linde SHS (LIN) | 0.1 | $264k | 619.00 | 426.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.5k | 173.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 477.00 | 502.65 | |
| Dover Corporation (DOV) | 0.1 | $230k | 1.2k | 195.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $224k | 1.1k | 211.79 | |
| Ford Motor Company (F) | 0.1 | $141k | 11k | 13.12 |
