Winthrop Partners - WNY as of March 31, 2026
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 4.6 | $8.6M | 99k | 86.64 | |
| Broadcom (AVGO) | 4.5 | $8.4M | 27k | 309.51 | |
| Apple (AAPL) | 4.1 | $7.7M | 30k | 253.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $6.6M | 68k | 97.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.2M | 50k | 124.28 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $6.1M | 115k | 53.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $6.1M | 23k | 261.92 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.2 | $5.9M | 245k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.6M | 19k | 294.16 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $5.3M | 219k | 24.24 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.7 | $5.1M | 218k | 23.26 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $5.1M | 200k | 25.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 14k | 370.17 | |
| Motorola Solutions Com New (MSI) | 2.6 | $4.9M | 11k | 433.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.8M | 17k | 286.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.7M | 7.2k | 653.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.5 | $4.6M | 109k | 42.56 | |
| Eaton Corp SHS (ETN) | 2.4 | $4.5M | 13k | 357.67 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.4 | $4.5M | 206k | 21.89 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.4 | $4.5M | 213k | 20.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.4M | 36k | 124.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 14k | 244.44 | |
| Chubb (CB) | 1.7 | $3.2M | 9.8k | 325.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $3.1M | 153k | 20.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.1M | 103k | 30.32 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.8M | 18k | 151.41 | |
| Home Depot (HD) | 1.4 | $2.6M | 7.8k | 328.89 | |
| Analog Devices (ADI) | 1.3 | $2.5M | 8.0k | 318.14 | |
| Cme (CME) | 1.3 | $2.5M | 8.4k | 295.35 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.4M | 9.9k | 244.18 | |
| Corning Incorporated (GLW) | 1.3 | $2.4M | 18k | 135.97 | |
| Johnson Controls Internation SHS (JCI) | 1.2 | $2.3M | 17k | 130.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 9.1k | 242.62 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $1.9M | 75k | 25.27 | |
| Darden Restaurants (DRI) | 1.0 | $1.9M | 9.7k | 196.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | 28k | 54.05 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 5.3k | 290.49 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 50.20 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.9k | 144.44 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.7k | 217.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 19k | 64.08 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 9.4k | 118.21 | |
| Kkr & Co (KKR) | 0.6 | $1.1M | 11k | 92.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.0M | 11k | 88.70 | |
| Nextera Energy (NEE) | 0.5 | $975k | 11k | 92.88 | |
| Apollo Global Mgmt (APO) | 0.5 | $882k | 7.9k | 111.42 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $875k | 31k | 28.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $806k | 2.8k | 287.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $796k | 799.00 | 996.43 | |
| Carlyle Group (CG) | 0.4 | $792k | 16k | 48.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $781k | 6.8k | 114.99 | |
| Danaher Corporation (DHR) | 0.4 | $757k | 4.0k | 189.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $747k | 4.3k | 174.40 | |
| Philip Morris International (PM) | 0.4 | $707k | 4.3k | 165.34 | |
| Waters Corporation (WAT) | 0.4 | $672k | 2.3k | 297.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $671k | 729.00 | 919.77 | |
| Best Buy (BBY) | 0.3 | $630k | 9.8k | 64.20 | |
| At&t (T) | 0.3 | $613k | 21k | 28.99 | |
| Amazon (AMZN) | 0.3 | $611k | 2.9k | 208.27 | |
| Pepsi (PEP) | 0.3 | $596k | 3.8k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $583k | 3.4k | 169.66 | |
| Ecolab (ECL) | 0.3 | $572k | 2.1k | 266.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $570k | 10k | 56.79 | |
| Abbott Laboratories (ABT) | 0.3 | $538k | 5.2k | 102.67 | |
| UnitedHealth (UNH) | 0.3 | $476k | 1.8k | 270.59 | |
| Emerson Electric (EMR) | 0.2 | $465k | 3.6k | 131.02 | |
| National Fuel Gas (NFG) | 0.2 | $442k | 4.7k | 93.96 | |
| Paychex (PAYX) | 0.2 | $435k | 4.7k | 92.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $435k | 9.3k | 46.91 | |
| Metropcs Communications (TMUS) | 0.2 | $422k | 2.0k | 210.03 | |
| Cummins (CMI) | 0.2 | $408k | 759.00 | 538.02 | |
| Woodward Governor Company (WWD) | 0.2 | $406k | 1.1k | 357.92 | |
| Altria (MO) | 0.2 | $383k | 5.8k | 65.99 | |
| Merck & Co (MRK) | 0.2 | $327k | 2.7k | 120.29 | |
| Linde SHS (LIN) | 0.2 | $319k | 644.00 | 495.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $293k | 1.5k | 194.14 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.2k | 242.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | 4.1k | 67.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $254k | 685.00 | 370.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.6k | 157.23 | |
| Dover Corporation (DOV) | 0.1 | $246k | 1.2k | 208.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $230k | 1.1k | 217.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | 477.00 | 479.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 4.3k | 50.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 3.7k | 57.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.3k | 89.59 | |
| Ford Motor Company (F) | 0.1 | $124k | 11k | 11.54 |
