Winthrop Partners - WNY, LLC - Q2 2018 holdings

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$120 Million is the total value of Winthrop Partners - WNY, LLC's 306 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.0% .

All

			Value		Shares		↓ Weighting
PEP	Sell	PEPSICO INCORPORATED	$3,086,573,000	-9.2%	28,351	-8.8%	2.57%	-1.9%
F	Sell	FORD MTR COMPANY DEL COM PAR $0.01	$2,527,214,000	-2.1%	228,294	-0.5%	2.10%	+5.8%
XOM	Sell	EXXON MOBIL CORPORATION	$2,445,085,000	+1.9%	29,555	-7.8%	2.03%	+10.1%
GLW	Sell	CORNING INCORPORATED	$2,443,575,000	-3.5%	88,825	-6.3%	2.03%	+4.3%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS C	$2,417,613,000	+6.6%	2,167	-3.0%	2.01%	+15.1%
PAYX	Sell	PAYCHEX INCORPORATED	$2,216,522,000	+5.2%	32,429	-6.2%	1.84%	+13.7%
PG	Sell	PROCTER AND GAMBLE COMPANY	$2,111,601,000	-7.8%	27,051	-7.7%	1.76%	-0.5%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS A	$2,084,222,000	-11.6%	63,524	-8.5%	1.73%	-4.5%
ABT	Sell	ABBOTT LABS	$2,046,458,000	-2.7%	33,554	-7.1%	1.70%	+5.1%
DHR	Sell	DANAHER CORPORATION DEL	$1,863,670,000	-6.3%	18,886	-7.4%	1.55%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,833,568,000	-12.9%	15,111	-7.0%	1.52%	-5.9%
MMM	Sell	3M COMPANY	$1,806,479,000	-8.7%	9,183	-1.3%	1.50%	-1.4%
BK	Sell	BANK NEW YORK MELLON CORPORATION	$1,483,182,000	-0.1%	27,502	-6.5%	1.23%	+7.9%
KEY	Sell	KEYCORP NEW	$1,471,186,000	-10.3%	75,291	-11.9%	1.22%	-3.1%
CVX	Sell	CHEVRON CORPORATION NEW	$1,416,395,000	+5.2%	11,203	-3.5%	1.18%	+13.6%
GM	Sell	GENERAL MTRS COMPANY	$1,199,217,000	+3.8%	30,437	-0.3%	1.00%	+12.1%
FTV	Sell	FORTIVE CORPORATION	$1,023,943,000	-1.9%	13,279	-5.7%	0.85%	+6.1%
BDX	Sell	BECTON DICKINSON & COMPANY	$917,514,000	+8.6%	3,830	-1.4%	0.76%	+17.4%
WFC	Sell	WELLS FARGO COMPANY NEW	$912,985,000	+4.8%	16,468	-1.2%	0.76%	+13.1%
INTC	Sell	INTEL CORPORATION	$840,844,000	+0.0%	16,915	-0.3%	0.70%	+8.0%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDetf	$703,225,000	-3.5%	8,435	-3.4%	0.58%	+4.3%
ORCL	Sell	ORACLE CORPORATION	$639,354,000	-4.7%	14,511	-2.9%	0.53%	+2.9%
ECL	Sell	ECOLAB INCORPORATED	$609,453,000	-51.7%	4,343	-51.7%	0.51%	-47.8%
LUMN	Sell	CENTURYLINK INCORPORATED	$596,480,000	+7.3%	32,000	-0.4%	0.50%	+15.9%
WAT	Sell	WATERS CORPORATION	$578,834,000	-14.6%	2,990	-12.4%	0.48%	-7.9%
CL	Sell	COLGATE PALMOLIVE COMPANY	$557,366,000	-20.4%	8,600	-12.2%	0.46%	-13.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$409,116,000	-14.1%	30,060	-19.0%	0.34%	-7.4%
	Sell	INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F	$327,344,000	+0.8%	30,365	-0.0%	0.27%	+8.8%
WWD	Sell	WOODWARD INCORPORATED	$310,591,000	-35.8%	4,041	-38.7%	0.26%	-30.8%
GIS	Sell	GENERAL MLS INCORPORATED	$299,640,000	-43.4%	6,770	-42.5%	0.25%	-38.8%
	Sell	LORD ABBETT INCOME FUND CLASS A M/F	$234,520,000	-3.3%	85,280	-1.5%	0.20%	+4.3%
PX	Sell	PRAXAIR INCORPORATED	$171,434,000	+0.6%	1,084	-8.4%	0.14%	+9.2%
	Sell	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F	$169,530,000	-0.1%	14,690	-0.0%	0.14%	+7.6%
SLB	Sell	SCHLUMBERGER LIMITEDord	$167,440,000	-42.1%	2,498	-44.5%	0.14%	-37.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$151,700,000	-2.6%	3,700	-0.9%	0.13%	+5.0%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED	$148,371,000	-0.1%	1,030	-1.0%	0.12%	+7.9%
SBUX	Sell	STARBUCKS CORPORATION	$135,412,000	-22.4%	2,772	-6.7%	0.11%	-15.7%
SYY	Sell	SYSCO CORPORATION	$135,214,000	+9.3%	1,980	-4.2%	0.11%	+17.9%
LLY	Sell	LILLY ELI & COMPANY	$129,274,000	-42.0%	1,515	-47.4%	0.11%	-37.2%
	Sell	TEMPLETON GLOBAL BOND FUND CLASS A M/F	$97,847,000	-3.5%	8,493	-0.0%	0.08%	+3.8%
NEE	Sell	NEXTERA ENERGY INCORPORATED	$95,541,000	+79.7%	572	-74.2%	0.08%	+92.7%
AEP	Sell	AMERICAN ELEC PWR INCORPORATED	$80,814,000	-4.1%	1,167	-4.9%	0.07%	+3.1%
	Sell	INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F	$78,026,000	+0.7%	3,958	-0.0%	0.06%	+8.3%
IWP	Sell	ISHARES TR RUS MD CP GR ETFetf	$75,784,000	-23.8%	598	-27.5%	0.06%	-18.2%
APA	Sell	APACHE CORPORATION	$62,925,000	+5.9%	1,346	-12.9%	0.05%	+13.0%
	Sell	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F	$60,587,000	+4.4%	2,064	-0.0%	0.05%	+11.1%
QCOM	Sell	QUALCOMM INCORPORATED	$56,120,000	+2.2%	1,000	-2.7%	0.05%	+11.9%
	Sell	KEELEY SMALL CAP VALUE FUND CLASS A M/F	$52,592,000	+0.3%	1,597	-6.6%	0.04%	+10.0%
	Sell	DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F	$51,951,000	-3.0%	5,837	-2.2%	0.04%	+4.9%
BOKF	Sell	BOK FINL CORPORATION COM NEW	$49,355,000	-83.4%	525	-82.6%	0.04%	-82.1%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$42,595,000	-86.1%	550	-85.7%	0.04%	-85.1%
JWA	Sell	WILEY JOHN & SONS INCORPORATED CLASS A	$37,440,000	-88.8%	600	-88.6%	0.03%	-88.0%
CVS	Sell	CVS HEALTH CORPORATION	$34,298,000	-26.3%	533	-27.5%	0.03%	-19.4%
	Sell	INCOME FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F	$34,197,000	-0.2%	1,505	-0.1%	0.03%	+7.7%
	Sell	AQR MANAGED FUTURES STRATEGY FUND CLASS N N/Lfund	$33,185,000	-17.7%	3,867	-15.9%	0.03%	-9.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$28,394,000	-35.7%	1,168	-23.4%	0.02%	-29.4%
XYL	Sell	XYLEM INCORPORATED	$26,952,000	-35.3%	400	-27.3%	0.02%	-31.2%
	Sell	AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F	$25,831,000	+1.0%	1,889	-0.1%	0.02%	+5.0%
	Sell	BARON ASSET FUND RETAIL CLASS N/Lfund	$24,027,000	+7.9%	318	-0.3%	0.02%	+17.6%
ETR	Sell	ENTERGY CORPORATION NEW	$17,935,000	-42.2%	222	-43.5%	0.02%	-37.5%
	Sell	AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F	$14,597,000	+2.9%	327	-0.3%	0.01%	+9.1%
	Sell	ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/Lfund	$13,669,000	+4.4%	1,002	-0.1%	0.01%	+10.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRadr	$9,728,000	-59.4%	400	-71.4%	0.01%	-55.6%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED	$9,420,000	-22.9%	77	-13.5%	0.01%	-11.1%
SJM	Sell	SMUCKER J M COMPANY COM NEW	$7,953,000	-22.5%	74	-9.8%	0.01%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORPORATION DEL	$6,276,000	-84.2%	75	-87.0%	0.01%	-83.9%
ODP	Sell	OFFICE DEPOT INCORPORATED	$637,000	-1.1%	250	-22.4%	0.00%	–
CNO	Exit	CNO FINL GROUP INCORPORATED	$0	–	-1	-100.0%	0.00%	–
SBGL	Sell	SIBANYE STILLWATER SPONSORED ADRadr	$0	-100.0%	8	-96.1%	0.00%	-100.0%
ABCP	Exit	AMBASE CORPORATION	$0	–	-200	-100.0%	0.00%	–
NTRR	Exit	NEUTRA CORPORATION COM PAR	$0	–	-20	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCORPORATED CLASS A	$0	–	-24	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCORPORATED COM NEW	$0	–	-11	-100.0%	0.00%	–
WFCNP	Exit	WELLS FARGO & COMPANY PFD DIV EQUALIZ	$0	–	-14	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPORATION COM NEW	$0	–	-1	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCORPORATED CLASS A	$0	–	-1	-100.0%	0.00%	–
NWSA	Exit	NEWS CORPORATION NEW CLASS A	$0	–	-1	-100.0%	0.00%	–
WHLM	Exit	WILHELMINA INTERNATIONAL INCORPORATED COM NEW	$0	–	-40	-100.0%	0.00%	–
PCRFY	Exit	PANASONIC CORPORATION ADRspadr	$0	–	-14	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCORPORATED REIT	$0	–	-13	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL COMPANY	$0	–	-4	-100.0%	0.00%	–
QUES	Exit	QUEST SOLUTION INCORPORATED	$0	–	-1	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-10	-100.0%	0.00%	–
	Exit	AMERICAN BALANCED FUND CLASS F2 - AMERICAN FUNDS N/L	$0	–	-17	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY N V	$0	–	-150	-100.0%	-0.00%	–
	Exit	FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L	$0	–	-29	-100.0%	-0.00%	–
M	Exit	MACYS INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCORPORATED	$0	–	-66	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDEX SHS	$0	–	-13	-100.0%	-0.00%	–
DDR	Exit	DDR CORPORATION REIT	$0	–	-248	-100.0%	-0.00%	–
	Exit	LORD ABBETT AFFILIATED FUND CLASS F N/L	$0	–	-102	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INCORPORATED REIT	$0	–	-46	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INT REIT	$0	–	-100	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-219	-100.0%	-0.00%	–
	Exit	INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	$0	–	-54	-100.0%	-0.00%	–
VVI	Exit	VIAD CORPORATION COM NEW	$0	–	-50	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LIMITED NEW SPONSORED ADRspadr	$0	–	-800	-100.0%	-0.00%	–
AVP	Exit	AVON PRODUCTS INCORPORATED	$0	–	-700	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SA ADRspadr	$0	–	-433	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCORPORATED	$0	–	-150	-100.0%	-0.00%	–
ILG	Exit	ILG INCORPORATED	$0	–	-132	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCORPORATED	$0	–	-400	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INCORPORATED DEL	$0	–	-234	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCORPORATED	$0	–	-227	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FUNDS FINTECH THEMATIC ETF	$0	–	-250	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE	$0	–	-250	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCORPORATED	$0	–	-83	-100.0%	-0.00%	–
HCP	Exit	HCP INCORPORATED REIT	$0	–	-234	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON FLEXIBLE BOND FUND CLASS T N/L	$0	–	-538	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCORPORATED REIT	$0	–	-199	-100.0%	-0.01%	–
SHE	Exit	SPDR SER TRUST SSGA GENDER DIVERSITY	$0	–	-100	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INCORPORATED REIT	$0	–	-100	-100.0%	-0.01%	–
SNSR	Exit	GLOBAL X FUNDS INTERNET OF THINGS	$0	–	-300	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORPORATION	$0	–	-84	-100.0%	-0.01%	–
VEC	Exit	VECTRUS INCORPORATED	$0	–	-228	-100.0%	-0.01%	–
BSJM	Exit	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022	$0	–	-298	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPORATION	$0	–	-155	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHS	$0	–	-1,000	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPORATION	$0	–	-100	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCORPORATED	$0	–	-148	-100.0%	-0.01%	–
RYJ	Exit	GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF	$0	–	-200	-100.0%	-0.01%	–
BSCM	Exit	GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	$0	–	-450	-100.0%	-0.01%	–
	Exit	LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	$0	–	-581	-100.0%	-0.01%	–
RMD	Exit	RESMED INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INCORPORATED	$0	–	-175	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	$0	–	-1,005	-100.0%	-0.01%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF	$0	–	-470	-100.0%	-0.01%	–
XTN	Exit	SPDR SERIES TRUST S&P TRANSN ETF	$0	–	-180	-100.0%	-0.01%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FD	$0	–	-1,000	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INCORPORATED	$0	–	-466	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INCORPORATED	$0	–	-225	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRspadr	$0	–	-200	-100.0%	-0.01%	–
	Exit	BLACKROCK INTERNATIONAL FUND INST CLASS N/L	$0	–	-625	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCORPORATED	$0	–	-20	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCORPORATED	$0	–	-389	-100.0%	-0.01%	–
	Exit	PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L	$0	–	-399	-100.0%	-0.01%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT SPONSORED ADRspadr	$0	–	-500	-100.0%	-0.01%	–
	Exit	LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L	$0	–	-674	-100.0%	-0.01%	–
	Exit	JPMORGAN CHASE & CO, DEFERRABLE PERPETUAL MATURITY FIXED TO FLOAT	$0	–	-11,000	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCORPORATED CLASS A	$0	–	-150	-100.0%	-0.01%	–
JPMPRG	Exit	JPMORGAN CHASE & COMPANY. DEP SHS PFD	$0	–	-450	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS A	$0	–	-50	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US	$0	–	-400	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRspadr	$0	–	-1,252	-100.0%	-0.01%	–
	Exit	COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L	$0	–	-234	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LIMITED	$0	–	-248	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INCORPORATED	$0	–	-1,203	-100.0%	-0.01%	–
MTBPRC	Exit	M&T BANK CORPORATION PERP PFD-C	$0	–	-13	-100.0%	-0.01%	–
	Exit	T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L	$0	–	-363	-100.0%	-0.01%	–
ITT	Exit	ITT INCORPORATED	$0	–	-275	-100.0%	-0.01%	–
UFI	Exit	UNIFI INCORPORATED COM NEW	$0	–	-375	-100.0%	-0.01%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETF	$0	–	-80	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCORPORATED MSCI JPN ETF NEW	$0	–	-250	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INCORPORATED CLASS C	$0	–	-1,000	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-600	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPORATION	$0	–	-192	-100.0%	-0.01%	–
	Exit	PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L	$0	–	-616	-100.0%	-0.01%	–
	Exit	CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F	$0	–	-1,254	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPORATION	$0	–	-465	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INCORPORATED NEW CLASS B	$0	–	-597	-100.0%	-0.01%	–
	Exit	T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L	$0	–	-529	-100.0%	-0.01%	–
	Exit	T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	$0	–	-654	-100.0%	-0.01%	–
	Exit	INVESCO PACIFIC GROWTH FUND CLASS A M/F	$0	–	-537	-100.0%	-0.02%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETF	$0	–	-250	-100.0%	-0.02%	–
	Exit	FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH	$0	–	-1,864	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCORPORATED	$0	–	-400	-100.0%	-0.02%	–
	Exit	MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F	$0	–	-1,311	-100.0%	-0.02%	–
	Exit	FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY	$0	–	-2,812	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INCORPORATED	$0	–	-448	-100.0%	-0.02%	–
	Exit	INVESCO BIG DEBATES	$0	–	-2,602	-100.0%	-0.02%	–
	Exit	FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY	$0	–	-2,691	-100.0%	-0.02%	–
	Exit	FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH	$0	–	-2,273	-100.0%	-0.02%	–
	Exit	FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	$0	–	-924	-100.0%	-0.02%	–
	Exit	FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY	$0	–	-3,218	-100.0%	-0.02%	–
	Exit	MUHLENKAMP FUND N/L	$0	–	-653	-100.0%	-0.03%	–
	Exit	FIRST EAGLE OVERSEAS FUND CLASS A M/F	$0	–	-1,601	-100.0%	-0.03%	–
	Exit	COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L	$0	–	-2,577	-100.0%	-0.03%	–
	Exit	PIMCO INCOME FUND CLASS P N/L	$0	–	-3,677	-100.0%	-0.04%	–
	Exit	LORD ABBETT BOND DEBENTURE FUND CLASS F N/L	$0	–	-5,664	-100.0%	-0.04%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$0	–	-1,217	-100.0%	-0.04%	–
	Exit	BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L	$0	–	-1,244	-100.0%	-0.04%	–
	Exit	CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F	$0	–	-1,188	-100.0%	-0.04%	–
	Exit	HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L	$0	–	-787	-100.0%	-0.04%	–
	Exit	ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L	$0	–	-4,430	-100.0%	-0.04%	–
	Exit	VANGUARD GNMA FUND INVESTOR CLASS N/L	$0	–	-5,681	-100.0%	-0.04%	–
	Exit	FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL	$0	–	-5,745	-100.0%	-0.05%	–
	Exit	FIDELITY FREEDOM 2010 FUND N/L	$0	–	-4,614	-100.0%	-0.06%	–
GXP	Exit	GREAT PLAINS ENERGY INCORPORATED	$0	–	-2,550	-100.0%	-0.06%	–
	Exit	HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L	$0	–	-1,372	-100.0%	-0.06%	–
	Exit	T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	$0	–	-972	-100.0%	-0.07%	–
	Exit	FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY	$0	–	-9,122	-100.0%	-0.07%	–
	Exit	VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L	$0	–	-8,906	-100.0%	-0.07%	–
	Exit	FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L	$0	–	-560	-100.0%	-0.08%	–
	Exit	FIDELITY 500 INDEX FUND INVESTOR CLASS N/L	$0	–	-1,317	-100.0%	-0.09%	–
	Exit	COLUMBIA CONTRARIAN CORE FUND INST CL N/L	$0	–	-4,880	-100.0%	-0.09%	–
	Exit	DODGE & COX STOCK FUND N/L	$0	–	-677	-100.0%	-0.10%	–
	Exit	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	$0	–	-11,595	-100.0%	-0.10%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-3,516	-100.0%	-0.12%	–
	Exit	JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L	$0	–	-7,174	-100.0%	-0.16%	–
	Exit	FIDELITY MID-CAP STOCK FUND N/L	$0	–	-6,038	-100.0%	-0.18%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIO	$0	–	-10,470	-100.0%	-0.19%	–
	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L	$0	–	-3,826	-100.0%	-0.19%	–
	Exit	VANGUARD GNMA ADMIRAL FUND SHARES N/L	$0	–	-24,600	-100.0%	-0.20%	–
	Exit	NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L	$0	–	-4,656	-100.0%	-0.20%	–
	Exit	FEDERATED SHORT TERM INCOME FUND CLASS Y N/L	$0	–	-33,747	-100.0%	-0.22%	–
	Exit	VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L	$0	–	-29,622	-100.0%	-0.29%	–
	Exit	AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L	$0	–	-12,539	-100.0%	-0.31%	–
	Exit	T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L	$0	–	-12,548	-100.0%	-0.31%	–
TWX	Exit	TIME WARNER INCORPORATED COM NEW	$0	–	-10,123	-100.0%	-0.74%	–
	Exit	DODGE & COX INTERNATIONAL STOCK FUND N/L	$0	–	-24,952	-100.0%	-0.87%	–
	Exit	NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L	$0	–	-44,222	-100.0%	-2.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Deborah A Stauring — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BRITISH AMERN TOB PLC SPONSORED ADR	8	Q3 2019	5.3%
JPMORGAN CHASE & COMPANY	8	Q3 2019	4.0%
AT&T INCORPORATED	8	Q3 2019	3.8%
VANGUARD SMALL-CAP ETF	8	Q3 2019	3.2%
VERIZON COMMUNICATIONS INCORPORATED	8	Q3 2019	2.9%
MERCK & COMPANY INCORPORATED	8	Q3 2019	3.0%
PFIZER INCORPORATED	8	Q3 2019	2.9%
PEPSICO INCORPORATED	8	Q3 2019	2.9%
ALPHABET INCORPORATED CAP STK CLASS C	8	Q3 2019	2.1%
CORNING INCORPORATED	8	Q3 2019	2.3%

View Winthrop Partners - WNY, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-10-28
13F-HR	2019-08-19
13F-HR	2019-05-15
13F-HR	2019-01-22
13F-HR	2018-11-15
13F-HR	2018-07-30
13F-HR	2018-06-13
13F-HR	2018-03-14

View Winthrop Partners - WNY, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (120220000.0 != 120219638000.0)

Export Winthrop Partners - WNY, LLC's holdings