Winthrop Partners - WNY as of June 30, 2026
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $10M | 27k | 377.75 | |
| Ishares Tr Core Msci Total (IXUS) | 4.6 | $9.4M | 99k | 95.44 | |
| Apple (AAPL) | 4.3 | $8.7M | 30k | 289.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $7.5M | 68k | 110.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $6.9M | 23k | 303.12 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | 19k | 327.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $6.2M | 116k | 53.17 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.9 | $6.0M | 246k | 24.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.0M | 17k | 353.33 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.7M | 50k | 113.26 | |
| Eaton Corp SHS (ETN) | 2.7 | $5.4M | 13k | 426.12 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $5.3M | 212k | 25.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $5.3M | 36k | 148.31 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.6 | $5.3M | 228k | 23.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.2M | 7.0k | 748.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 13k | 373.02 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $5.0M | 205k | 24.23 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.3 | $4.7M | 217k | 21.80 | |
| Motorola Solutions Com New (MSI) | 2.3 | $4.7M | 11k | 415.29 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.6M | 222k | 20.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $4.5M | 108k | 41.43 | |
| Corning Incorporated (GLW) | 2.2 | $4.5M | 18k | 255.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 14k | 253.97 | |
| Chubb (CB) | 1.7 | $3.3M | 9.8k | 340.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $3.2M | 107k | 30.49 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $3.2M | 158k | 20.37 | |
| Analog Devices (ADI) | 1.6 | $3.2M | 8.0k | 397.17 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.9M | 19k | 156.30 | |
| Home Depot (HD) | 1.4 | $2.8M | 7.8k | 352.68 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 10k | 255.67 | |
| Johnson Controls Internation SHS (JCI) | 1.3 | $2.6M | 18k | 146.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 9.1k | 272.00 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $2.2M | 88k | 25.19 | |
| Darden Restaurants (DRI) | 1.0 | $2.0M | 9.7k | 206.01 | |
| Cme (CME) | 0.9 | $1.9M | 8.4k | 220.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.7M | 29k | 59.69 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.3k | 293.18 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 5.8k | 251.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | 19k | 71.25 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 146.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | 12k | 96.43 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 26k | 42.34 | |
| Kkr & Co (KKR) | 0.5 | $1.1M | 12k | 91.78 | |
| Service Corporation International (SCI) | 0.5 | $1.0M | 13k | 75.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.8k | 357.37 | |
| Apollo Global Mgmt (APO) | 0.5 | $945k | 8.0k | 118.31 | |
| Nextera Energy (NEE) | 0.5 | $934k | 11k | 87.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $874k | 729.00 | 1199.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $854k | 4.3k | 200.09 | |
| Waters Corporation (WAT) | 0.4 | $846k | 2.3k | 375.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $823k | 7.0k | 117.67 | |
| Philip Morris International (PM) | 0.4 | $769k | 4.3k | 180.91 | |
| Danaher Corporation (DHR) | 0.4 | $749k | 3.9k | 190.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $747k | 799.00 | 935.47 | |
| UnitedHealth (UNH) | 0.4 | $740k | 1.8k | 415.63 | |
| Carlyle Group (CG) | 0.4 | $713k | 17k | 42.11 | |
| Amazon (AMZN) | 0.3 | $699k | 2.9k | 238.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $687k | 10k | 68.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $650k | 9.0k | 71.86 | |
| Ecolab (ECL) | 0.3 | $599k | 2.1k | 278.61 | |
| Cummins (CMI) | 0.3 | $574k | 805.00 | 713.21 | |
| Pepsi (PEP) | 0.3 | $520k | 3.8k | 135.40 | |
| Emerson Electric (EMR) | 0.3 | $508k | 3.6k | 143.15 | |
| Woodward Governor Company (WWD) | 0.2 | $483k | 1.1k | 425.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $470k | 3.4k | 136.72 | |
| Paychex (PAYX) | 0.2 | $450k | 4.6k | 98.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $449k | 1.5k | 298.07 | |
| At&t (T) | 0.2 | $438k | 21k | 20.70 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 4.8k | 90.74 | |
| Altria (MO) | 0.2 | $403k | 5.6k | 71.95 | |
| National Fuel Gas (NFG) | 0.2 | $363k | 4.7k | 77.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $352k | 9.1k | 38.88 | |
| Merck & Co (MRK) | 0.2 | $350k | 2.7k | 128.50 | |
| Linde SHS (LIN) | 0.2 | $334k | 644.00 | 518.94 | |
| International Business Machines (IBM) | 0.2 | $316k | 1.1k | 281.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $315k | 4.1k | 77.11 | |
| Metropcs Communications (TMUS) | 0.2 | $310k | 1.8k | 167.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $292k | 685.00 | 426.40 | |
| Aehr Test Systems (AEHR) | 0.1 | $277k | 2.9k | 96.06 | |
| Dover Corporation (DOV) | 0.1 | $264k | 1.2k | 224.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $257k | 1.1k | 242.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.3k | 102.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.6k | 151.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 963.00 | 238.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | 450.00 | 500.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | 3.7k | 57.84 | |
| Ford Motor Company (F) | 0.1 | $149k | 11k | 13.90 |
