Winthrop Partners - WNY, LLC - Q4 2018 holdings

$107 Million is the total value of Winthrop Partners - WNY, LLC's 243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.2% .

 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETF$7,209,381,000
+846.9%
28,653
+1001.6%
6.73%
+994.6%
JPM SellJPMORGAN CHASE & COMPANY$4,270,094,000
-14.3%
43,742
-0.9%
3.99%
-1.0%
T BuyAT&T INCORPORATED$4,050,425,000
+33.5%
141,921
+57.0%
3.78%
+54.2%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRap adr$3,520,848,000
-31.7%
110,5100.0%3.29%
-21.1%
MRK BuyMERCK & COMPANY INCORPORATED$3,159,629,000
+7.8%
41,351
+0.1%
2.95%
+24.6%
PFE SellPFIZER INCORPORATED$3,150,089,000
-1.1%
72,167
-0.2%
2.94%
+14.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$3,074,896,000
+7.0%
54,694
+1.6%
2.87%
+23.6%
PEP SellPEPSICO INCORPORATED$2,457,185,000
-3.9%
22,241
-2.7%
2.29%
+11.0%
GLW  CORNING INCORPORATED$2,353,600,000
-14.4%
77,9080.0%2.20%
-1.1%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$2,229,668,000
-13.2%
2,1530.0%2.08%
+0.2%
ABT SellABBOTT LABS$2,218,361,000
-1.7%
30,670
-0.3%
2.07%
+13.5%
VB SellVANGUARD SMALL-CAP ETF$2,152,228,000
-45.2%
16,306
-32.5%
2.01%
-36.7%
PG SellPROCTER AND GAMBLE COMPANY$2,002,844,000
+4.8%
21,789
-5.1%
1.87%
+21.0%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,980,484,000
+50.0%
45,707
+68.4%
1.85%
+73.3%
PAYX SellPAYCHEX INCORPORATED$1,826,545,000
-12.3%
28,036
-0.9%
1.71%
+1.3%
F  FORD MTR COMPANY DEL COM PAR $0.01$1,789,480,000
-17.3%
233,9190.0%1.67%
-4.5%
CMCSA SellCOMCAST CORPORATION NEW CLASS A$1,703,725,000
-8.6%
50,036
-4.9%
1.59%
+5.6%
XOM SellEXXON MOBIL CORPORATION$1,685,179,000
-27.2%
24,713
-9.3%
1.57%
-15.9%
BOND NewPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$1,643,189,00015,989
+100.0%
1.53%
JNJ SellJOHNSON & JOHNSON$1,626,546,000
-9.8%
12,604
-3.4%
1.52%
+4.2%
DHR SellDANAHER CORPORATION DEL$1,589,182,000
-6.0%
15,411
-1.0%
1.48%
+8.6%
MMM Sell3M COMPANY$1,533,465,000
-11.2%
8,048
-1.8%
1.43%
+2.6%
BP  BP PLC SPONSORED ADRap adr$1,519,151,000
-17.7%
40,0620.0%1.42%
-5.0%
AAPL SellAPPLE INCORPORATED$1,450,103,000
-36.7%
9,193
-9.4%
1.35%
-26.9%
CME BuyCME GROUP INCORPORATED COM CLASS A$1,342,424,000
+15.7%
7,136
+4.7%
1.25%
+33.6%
IWR BuyISHARES TR RUS MID CAP ETF$1,273,273,000
-30.2%
27,394
+231.2%
1.19%
-19.3%
VNQ SellVANGUARD REAL ESTATE ETF$1,271,493,000
-27.9%
17,051
-22.0%
1.19%
-16.8%
CVX SellCHEVRON CORPORATION NEW$1,238,900,000
-15.4%
11,388
-4.9%
1.16%
-2.2%
MSFT BuyMICROSOFT CORPORATION$1,207,362,000
-10.0%
11,887
+1.4%
1.13%
+4.0%
WMT BuyWALMART INCORPORATED$1,091,345,000
+98.7%
11,716
+100.3%
1.02%
+129.5%
BHP  BHP GROUP LIMITED SPONSORED ADSap adr$1,069,623,000
-3.1%
22,1500.0%1.00%
+12.0%
BK SellBANK NEW YORK MELLON CORPORATION$1,053,285,000
-9.4%
22,377
-1.9%
0.98%
+4.7%
GM  GENERAL MTRS COMPANY$1,018,117,000
-0.7%
30,4370.0%0.95%
+14.9%
CAT  CATERPILLAR INCORPORATED DEL$1,016,560,000
-16.7%
8,0000.0%0.95%
-3.8%
UNP SellUNION PAC CORPORATION$941,069,000
-19.2%
6,808
-4.8%
0.88%
-6.7%
KEY SellKEYCORP NEW$920,350,000
-30.2%
62,270
-6.1%
0.86%
-19.4%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aap adr$893,570,000
-14.5%
15,3350.0%0.83%
-1.3%
BDX  BECTON DICKINSON & COMPANY$852,836,000
-13.7%
3,7850.0%0.80%
-0.4%
IXUS SellISHARES TR CORE MSCI TOTAL$838,536,000
-49.9%
15,963
-42.4%
0.78%
-42.1%
INTC  INTEL CORPORATION$793,820,000
-0.8%
16,9150.0%0.74%
+14.5%
CCL SellCARNIVAL CORPORATION PAIRED CTF$762,917,000
-53.5%
15,475
-39.8%
0.71%
-46.3%
WFC  WELLS FARGO COMPANY NEW$758,845,000
-12.3%
16,4680.0%0.71%
+1.3%
MSI BuyMOTOROLA SOLUTIONS INCORPORATED COM NEW$703,929,000
-8.2%
6,119
+3.9%
0.66%
+6.0%
NYCB NewNEW YORK CMNTY BANCORP INCORPORATED$701,045,00074,500
+100.0%
0.66%
AEO  AMERICAN EAGLE OUTFITTERS NEW$686,215,000
-22.2%
35,5000.0%0.64%
-10.1%
HD SellHOME DEPOT INCORPORATED$680,407,000
-57.0%
3,960
-48.2%
0.64%
-50.4%
IDV SellISHARES TR INTL SEL DIV ETF$666,875,000
-50.2%
23,228
-43.3%
0.62%
-42.4%
CB SellCHUBB LIMITED$665,277,000
-33.9%
5,150
-31.6%
0.62%
-23.6%
DVY SellISHARES TR SELECT DIVID ETF$652,320,000
-38.9%
7,304
-31.8%
0.61%
-29.4%
APD SellAIR PRODUCTS & CHEMICALS INCORPORATED$651,403,000
-12.1%
4,070
-8.3%
0.61%
+1.5%
BND SellVANGUARD TOTAL BOND MARKET ETF$649,838,000
-5.1%
8,204
-5.7%
0.61%
+9.6%
ECL SellECOLAB INCORPORATED$632,573,000
-7.1%
4,293
-1.2%
0.59%
+7.5%
MTB  M & T BK CORPORATION$605,439,000
-13.0%
4,2300.0%0.56%
+0.4%
SHY SellISHARES TR 1 3 YR TREAS BD$593,869,000
-5.0%
7,102
-5.6%
0.56%
+9.7%
LUMN BuyCENTURYLINK INCORPORATED$575,700,000
-17.7%
38,000
+15.2%
0.54%
-4.9%
WAT  WATERS CORPORATION$556,517,000
-3.1%
2,9500.0%0.52%
+12.1%
MPC SellMARATHON PETE CORPORATION$554,871,000
-33.3%
9,403
-9.6%
0.52%
-22.9%
EMR  EMERSON ELEC COMPANY$504,887,000
-22.0%
8,4500.0%0.47%
-9.9%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRap adr$473,383,000
-4.9%
12,3890.0%0.44%
+10.0%
USB  US BANCORP DEL COM NEW$470,710,000
-13.5%
10,3000.0%0.44%0.0%
ABBV SellABBVIE INCORPORATED$450,809,000
-8.0%
4,890
-5.6%
0.42%
+6.3%
BAC  BANK AMER CORPORATION$438,518,000
-16.4%
17,7970.0%0.41%
-3.5%
BBT  BB&T CORPORATION$433,200,000
-10.8%
10,0000.0%0.40%
+3.1%
HSBC  HSBC HLDGS PLC SPON ADR NEWap adr$422,323,000
-6.5%
10,2730.0%0.39%
+7.9%
MCHP SellMICROCHIP TECHNOLOGY INCORPORATED$410,375,000
-56.3%
5,706
-52.1%
0.38%
-49.5%
PFF SellISHARES TR S&P US PFD STK$402,852,000
-56.2%
11,769
-52.5%
0.38%
-49.5%
ETN SellEATON CORPORATION PLC SHS$396,099,000
-47.0%
5,769
-33.1%
0.37%
-38.7%
BA  BOEING COMPANY$393,450,000
-13.3%
1,2200.0%0.37%0.0%
CL SellCOLGATE PALMOLIVE COMPANY$386,880,000
-19.2%
6,500
-9.1%
0.36%
-6.7%
DIS  DISNEY WALT COMPANY COM DISNEY$382,788,000
-6.2%
3,4910.0%0.36%
+8.2%
PBCT  PEOPLES UNITED FINANCIAL INCORPORATED$336,579,000
-15.7%
23,3250.0%0.31%
-2.8%
HBAN  HUNTINGTON BANCSHARES INCORPORATED$327,800,000
-20.1%
27,5000.0%0.31%
-7.8%
MUR  MURPHY OIL CORPORATION$327,460,000
-29.8%
14,0000.0%0.31%
-18.8%
PM SellPHILIP MORRIS INTERNATIONAL INCORPORATED$324,920,000
-26.3%
4,867
-10.0%
0.30%
-14.9%
ING BuyING GROEP N V SPONSORED ADRap adr$287,820,000
+1009.6%
27,000
+1250.0%
0.27%
+1181.0%
IBM BuyINTERNATIONAL BUSINESS MACHINES$280,764,000
-23.7%
2,470
+1.4%
0.26%
-12.1%
BKLN SellINVESCO SENIOR LOAN ETF$278,827,000
-12.3%
12,802
-6.7%
0.26%
+1.2%
UNH SellUNITEDHEALTH GROUP INCORPORATED$271,540,000
-9.7%
1,090
-3.5%
0.25%
+4.5%
AMZN  AMAZON COM INCORPORATED$270,354,000
-25.0%
1800.0%0.25%
-13.4%
MO SellALTRIA GROUP INCORPORATED$269,175,000
-19.4%
5,450
-1.6%
0.25%
-7.0%
RF SellREGIONS FINL CORPORATION NEW$267,600,000
-27.4%
20,000
-0.4%
0.25%
-16.1%
UTX  UNITED TECHNOLOGIES CORPORATION$249,269,000
-23.8%
2,3410.0%0.23%
-12.1%
ZION  ZIONS BANCORPORATION N A$244,440,000
-18.8%
6,0000.0%0.23%
-6.2%
WWD  WOODWARD INCORPORATED$242,631,000
-8.1%
3,2660.0%0.23%
+6.6%
STX  SEAGATE TECHNOLOGY PLC SHS$241,573,000
-18.5%
6,2600.0%0.23%
-5.8%
NKE  NIKE INCORPORATED CLASS B$237,248,000
-12.5%
3,2000.0%0.22%
+1.4%
FITB  FIFTH THIRD BANCORP$235,300,000
-15.7%
10,0000.0%0.22%
-2.7%
GIS  GENERAL MLS INCORPORATED$235,587,000
-9.3%
6,0500.0%0.22%
+4.8%
COST  COSTCO WHOLESALE CORPORATION NEW$228,562,000
-13.3%
1,1220.0%0.21%0.0%
IJR SellISHARES TR CORE S&P SCP ETF$227,438,000
-26.0%
3,281
-6.8%
0.21%
-14.5%
MS  MORGAN STANLEY COM NEW$220,533,000
-14.9%
5,5620.0%0.21%
-1.4%
AMGN  AMGEN INCORPORATED$201,288,000
-6.1%
1,0340.0%0.19%
+8.7%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$200,632,000
-13.4%
1920.0%0.19%0.0%
AON  AON PLC SHS CL A$196,236,000
-5.5%
1,3500.0%0.18%
+8.9%
BIIB  BIOGEN INCORPORATED$195,598,000
-14.8%
6500.0%0.18%
-1.6%
VWO NewVANGUARD FTSE EMERGING MARKETS ETF$195,948,0005,143
+100.0%
0.18%
SBUX  STARBUCKS CORPORATION$178,516,000
+13.3%
2,7720.0%0.17%
+31.5%
LLY  LILLY ELI & COMPANY$175,315,000
+7.8%
1,5150.0%0.16%
+25.2%
TIP  ISHARES TR TIPS BD ETF$174,668,000
-1.0%
1,5950.0%0.16%
+14.0%
CHTR  CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A$173,831,000
-12.6%
6100.0%0.16%
+0.6%
CERN  CERNER CORPORATION$164,346,000
-18.6%
3,1340.0%0.15%
-6.1%
IWB  ISHARES TR RUS 1000 ETF$162,960,000
-14.2%
1,1750.0%0.15%
-1.3%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$153,135,000
-4.6%
7500.0%0.14%
+10.0%
MDLZ  MONDELEZ INTERNATIONAL INCORPORATED CLASS A$148,111,000
-6.8%
3,7000.0%0.14%
+7.8%
NewLORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/Lother$145,060,00014,462
+100.0%
0.14%
TXN BuyTEXAS INSTRS INCORPORATED$141,561,000
-11.3%
1,498
+0.7%
0.13%
+2.3%
LIN NewLINDE PLC$140,145,000884
+100.0%
0.13%
NEE BuyNEXTERA ENERGY INCORPORATED$137,665,000
+6.0%
792
+2.2%
0.13%
+22.9%
HON  HONEYWELL INTERNATIONAL INCORPORATED$136,083,000
-20.6%
1,0300.0%0.13%
-8.6%
IWM  ISHARES TR RUSSELL 2000 ETF$133,900,000
-20.6%
1,0000.0%0.12%
-8.1%
LMT  LOCKHEED MARTIN CORPORATION$130,920,000
-24.3%
5000.0%0.12%
-12.9%
BKH  BLACK HILLS CORPORATION$125,560,000
+8.1%
2,0000.0%0.12%
+24.5%
 SAP SE SHS$124,635,000
-19.3%
1,2530.0%0.12%
-7.2%
MCD  MCDONALDS CORPORATION$123,233,000
+6.1%
6940.0%0.12%
+22.3%
DE  DEERE & COMPANY$119,336,000
-0.8%
8000.0%0.11%
+14.4%
SYY  SYSCO CORPORATION$117,800,000
-14.5%
1,8800.0%0.11%
-0.9%
HRS  HARRIS CORPORATION DEL$113,240,000
-20.4%
8410.0%0.11%
-7.8%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETF$111,300,000
-14.3%
3,0000.0%0.10%
-1.0%
GD  GENERAL DYNAMICS CORPORATION$109,575,000
-23.2%
6970.0%0.10%
-11.3%
FNB  FNB CORPORATION PA$105,780,000
-22.6%
10,7500.0%0.10%
-10.8%
NVS  NOVARTIS A G SPONSORED ADRap adr$105,889,000
-0.4%
1,2340.0%0.10%
+15.1%
MLP  MAUI LD & PINEAPPLE INCORPORATED$99,200,000
-22.5%
10,0000.0%0.09%
-9.7%
SONY  SONY CORPORATION SPONSORED ADRap adr$96,560,000
-20.4%
2,0000.0%0.09%
-8.2%
DOV  DOVER CORPORATION$96,208,000
-19.9%
1,3560.0%0.09%
-7.2%
EXC NewEXELON CORPORATION$90,200,0002,000
+100.0%
0.08%
SLB SellSCHLUMBERGER LIMITED$90,127,000
-47.1%
2,498
-10.7%
0.08%
-39.1%
EVRG  EVERGY INCORPORATED$86,574,000
+3.4%
1,5250.0%0.08%
+19.1%
DWDP SellDOWDUPONT INCORPORATED$84,498,000
-24.4%
1,580
-9.1%
0.08%
-12.2%
IWO  ISHARES TR RUS 2000 GRW ETF$84,000,000
-21.9%
5000.0%0.08%
-10.3%
BCS  BARCLAYS PLC ADRap adr$75,400,000
-15.8%
10,0000.0%0.07%
-2.8%
NTAP  NETAPP INCORPORATED$71,604,000
-30.5%
1,2000.0%0.07%
-19.3%
EIX  EDISON INTERNATIONAL$68,124,000
-16.1%
1,2000.0%0.06%
-3.0%
IWP  ISHARES TR RUS MD CP GR ETF$67,998,000
-16.1%
5980.0%0.06%
-4.5%
IWF  ISHARES TR RUS 1000 GRW ETF$65,455,000
-16.1%
5000.0%0.06%
-3.2%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK$64,210,000
-17.6%
2470.0%0.06%
-4.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CLASS A$63,480,000
-17.7%
1,0000.0%0.06%
-4.8%
UBS  UBS GROUP AG SHS$62,150,000
-21.3%
5,0000.0%0.06%
-9.4%
EEM SellISHARES TR MSCI EMG MKT ETF$60,543,000
-38.7%
1,550
-32.6%
0.06%
-28.8%
BMY  BRISTOL MYERS SQUIBB COMPANY$61,232,000
-16.3%
1,1780.0%0.06%
-3.4%
BAX  BAXTER INTERNATIONAL INCORPORATED$57,592,000
-14.6%
8750.0%0.05%
-1.8%
QCOM  QUALCOMM INCORPORATED$56,910,000
-21.0%
1,0000.0%0.05%
-8.6%
K  KELLOGG COMPANY$57,010,000
-18.6%
1,0000.0%0.05%
-7.0%
KHC SellKRAFT HEINZ COMPANY$56,554,000
-90.4%
1,314
-87.7%
0.05%
-88.9%
IWD  ISHARES TR RUS 1000 VAL ETF$55,525,000
-12.3%
5000.0%0.05%
+2.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRap adr$54,819,000
-24.8%
8330.0%0.05%
-13.6%
IWN  ISHARES TR RUS 2000 VAL ETF$53,770,000
-19.1%
5000.0%0.05%
-7.4%
EW  EDWARDS LIFESCIENCES CORPORATION$49,014,000
-12.0%
3200.0%0.05%
+2.2%
PNC  PNC FINL SVCS GROUP INCORPORATED$46,764,000
-14.2%
4000.0%0.04%0.0%
SYK  STRYKER CORPORATION$47,025,000
-11.8%
3000.0%0.04%
+2.3%
AEP  AMERICAN ELEC PWR INCORPORATED$47,385,000
+5.4%
6340.0%0.04%
+22.2%
FBHS SellFORTUNE BRANDS HOME & SEC INCORPORATED$45,588,000
-45.6%
1,200
-25.0%
0.04%
-36.8%
CSX  CSX CORPORATION$44,733,000
-16.1%
7200.0%0.04%
-2.3%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$43,608,000
-11.8%
1870.0%0.04%
+2.5%
CMI  CUMMINS INCORPORATED$40,092,000
-8.5%
3000.0%0.04%
+5.7%
COP  CONOCOPHILLIPS$37,410,000
-19.4%
6000.0%0.04%
-7.9%
FTV SellFORTIVE CORPORATION$34,641,000
-32.8%
512
-16.3%
0.03%
-23.8%
WTR  AQUA AMERICA INCORPORATED$34,190,000
-7.3%
1,0000.0%0.03%
+6.7%
EXPD  EXPEDITORS INTERNATIONAL WASH INCORPORATED$34,045,000
-7.4%
5000.0%0.03%
+6.7%
BWA SellBORGWARNER INCORPORATED$34,740,000
-59.4%
1,000
-50.0%
0.03%
-53.6%
APA SellAPACHE CORPORATION$32,707,000
-49.0%
1,246
-7.4%
0.03%
-40.4%
ZBH SellZIMMER BIOMET HLDGS INCORPORATED$33,190,000
-36.9%
320
-20.0%
0.03%
-27.9%
MXI  ISHARES TR GLOBAL MATER ETF$31,552,000
-14.8%
5500.0%0.03%
-3.3%
RTN  RAYTHEON COMPANY COM NEW$31,436,000
-25.8%
2050.0%0.03%
-14.7%
ATRO  ASTRONICS CORPORATION$28,166,000
-30.0%
9250.0%0.03%
-21.2%
MKC NewMCCORMICK & COMPANY INCORPORATED COM NON VTG$27,848,000200
+100.0%
0.03%
MAR  MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A$26,705,000
-17.8%
2460.0%0.02%
-3.8%
APC  ANADARKO PETE CORPORATION$26,304,000
-35.0%
6000.0%0.02%
-24.2%
VTI  VANGUARD TOTAL STOCK MARKET ETF$25,526,000
-14.7%
2000.0%0.02%0.0%
NUE  NUCOR CORPORATION$25,905,000
-18.3%
5000.0%0.02%
-7.7%
ENB  ENBRIDGE INCORPORATED$24,456,000
-3.7%
7870.0%0.02%
+9.5%
MDU  MDU RES GROUP INCORPORATED$24,126,000
-7.2%
1,0120.0%0.02%
+9.5%
CNC  CENTENE CORPORATION DEL$23,060,000
-20.4%
2000.0%0.02%
-4.3%
TSLA  TESLA INCORPORATED$23,296,000
+25.7%
700.0%0.02%
+46.7%
TM  TOYOTA MOTOR CORPORATION SP ADR REP2COMap adr$23,216,000
-6.7%
2000.0%0.02%
+10.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRap adr$22,519,000
-11.2%
1,1680.0%0.02%
+5.0%
TMO  THERMO FISHER SCIENTIFIC INCORPORATED$22,379,000
-8.3%
1000.0%0.02%
+5.0%
TRST  TRUSTCO BK CORPORATION N Y$19,894,000
-19.3%
2,9000.0%0.02%
-5.0%
NFLX  NETFLIX INCORPORATED$20,074,000
-28.5%
750.0%0.02%
-17.4%
APY  APERGY CORPORATION$18,360,000
-37.8%
6780.0%0.02%
-29.2%
PEG  PUBLIC SVC ENTERPRISE GROUP$18,685,000
-1.4%
3590.0%0.02%
+13.3%
NewLORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/Lother$17,786,0001,236
+100.0%
0.02%
KLAC NewKLA-TENCOR CORPORATION$17,898,000200
+100.0%
0.02%
WSBC  WESBANCO INCORPORATED$18,345,000
-17.7%
5000.0%0.02%
-5.6%
CI NewCIGNA CORPORATION NEW$18,422,00097
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INCORPORATED$18,464,000200
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INCORPORATED$16,818,000200
+100.0%
0.02%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETF$17,360,000
-0.5%
3200.0%0.02%
+14.3%
WBA NewWALGREENS BOOTS ALLIANCE INCORPORATED$17,082,000250
+100.0%
0.02%
BOKF SellBOK FINL CORPORATION COM NEW$16,499,000
-67.7%
225
-57.1%
0.02%
-63.4%
EWC  ISHARES INCORPORATED MSCI CDA ETF$15,454,000
-16.7%
6450.0%0.01%
-6.7%
ICSH NewISHARES TR ULTR SH TRM BD$15,022,000300
+100.0%
0.01%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETF$12,941,000
-8.5%
5500.0%0.01%
+9.1%
NOK  NOKIA CORPORATION SPONSORED ADRap adr$11,640,000
+4.3%
2,0000.0%0.01%
+22.2%
GE SellGENERAL ELECTRIC COMPANY$11,430,000
-96.6%
1,510
-95.0%
0.01%
-96.0%
DFS  DISCOVER FINL SVCS$11,029,000
-22.9%
1870.0%0.01%
-16.7%
NSC  NORFOLK SOUTHERN CORPORATION$11,215,000
-17.2%
750.0%0.01%
-9.1%
SPLK BuySPLUNK INCORPORATED$10,485,000
+8.4%
100
+25.0%
0.01%
+25.0%
ORLY  O REILLY AUTOMOTIVE INCORPORATED NEW$10,329,000
-0.9%
300.0%0.01%
+25.0%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETF$9,752,000
+0.1%
4700.0%0.01%
+12.5%
TRV  TRAVELERS COMPANIES INCORPORATED$9,220,000
-7.7%
770.0%0.01%
+12.5%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETF$9,274,000
-0.2%
4500.0%0.01%
+12.5%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETF$9,883,000
-0.2%
4900.0%0.01%
+12.5%
KO  COCA COLA COMPANY$9,470,000
+2.5%
2000.0%0.01%
+28.6%
MDT  MEDTRONIC PLC SHS$9,096,000
-7.5%
1000.0%0.01%0.0%
GCC  WISDOMTREE CONTINUOUS COMMODITY INDEX FUND$8,336,000
-2.7%
4750.0%0.01%
+14.3%
SMH  VANECK VECTORS SEMICONDUCTOR ETF$8,728,000
-18.0%
1000.0%0.01%
-11.1%
HSY  HERSHEY COMPANY$8,038,000
+5.1%
750.0%0.01%
+33.3%
PSX SellPHILLIPS 66$7,753,000
-77.1%
90
-70.0%
0.01%
-74.1%
C  CITIGROUP INCORPORATED COM NEW$7,028,000
-27.4%
1350.0%0.01%
-12.5%
CFR SellCULLEN FROST BANKERS INCORPORATED$7,386,000
-82.1%
84
-78.8%
0.01%
-78.8%
IAU  ISHARES GOLD TRUST ISHARES$7,374,000
+7.5%
6000.0%0.01%
+16.7%
LW NewLAMB WESTON HLDGS INCORPORATED$7,356,000100
+100.0%
0.01%
BRKL  BROOKLINE BANCORP INCORPORATED DEL$6,219,000
-17.2%
4500.0%0.01%0.0%
AFL  AFLAC INCORPORATED$6,651,000
-3.2%
1460.0%0.01%0.0%
CELG SellCELGENE CORPORATION$6,409,000
-91.6%
100
-88.3%
0.01%
-90.3%
BSJM  INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF$6,916,000
-5.8%
2980.0%0.01%0.0%
LOW SellLOWES COMPANIES INCORPORATED$5,911,000
-56.7%
64
-46.2%
0.01%
-45.5%
MMC SellMARSH & MCLENNAN COMPANIES INCORPORATED$6,140,000
-86.2%
77
-85.6%
0.01%
-83.3%
XLI NewSPDR INDUSTRIAL SELECT SECTOR FUND$6,441,000100
+100.0%
0.01%
STT SellSTATE STR CORPORATION$6,180,000
-83.3%
98
-77.9%
0.01%
-80.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRap adr$6,168,000
-28.4%
4000.0%0.01%
-14.3%
AGN  ALLERGAN PLC SHS$6,683,000
-29.8%
500.0%0.01%
-25.0%
DG SellDOLLAR GENERAL CORPORATION NEW$5,836,000
-67.4%
54
-67.1%
0.01%
-64.3%
FL SellFOOT LOCKER INCORPORATED$5,320,000
-44.5%
100
-46.8%
0.01%
-37.5%
NFG  NATIONAL FUEL GAS COMPANY N J$5,118,000
-8.7%
1000.0%0.01%0.0%
ETR  ENTERGY CORPORATION NEW$5,422,000
+6.1%
630.0%0.01%
+25.0%
ABC  AMERISOURCEBERGEN CORPORATION$4,910,000
-19.3%
660.0%0.01%0.0%
GILD  GILEAD SCIENCES INCORPORATED$3,815,000
-19.0%
610.0%0.00%0.0%
IQ BuyIQIYI INCORPORATED SPONSORED ADSap adr$3,866,000
-10.7%
260
+62.5%
0.00%0.0%
CVS  CVS HEALTH CORPORATION$3,472,000
-16.8%
530.0%0.00%0.0%
REZI NewRESIDEO TECHNOLOGIES INCORPORATED$3,493,000170
+100.0%
0.00%
LUV  SOUTHWEST AIRLS COMPANY$3,253,000
-25.6%
700.0%0.00%
-25.0%
GPC  GENUINE PARTS COMPANY$2,880,000
-3.4%
300.0%0.00%
+50.0%
SJM  SMUCKER J M COMPANY COM NEW$3,178,000
-8.9%
340.0%0.00%0.0%
DUK  DUKE ENERGY CORPORATION NEW COM NEW$2,847,000
+7.8%
330.0%0.00%
+50.0%
VLO  VALERO ENERGY CORPORATION NEW$1,724,000
-34.1%
230.0%0.00%0.0%
NewLORD ABBETT AFFILIATED FUND CLASS F N/Lother$1,816,000137
+100.0%
0.00%
TRN  TRINITY INDUSTRIES INCORPORATED$2,059,000
-43.8%
1000.0%0.00%
-33.3%
QQQ  INVESCO QQQ$2,313,000
-17.0%
150.0%0.00%0.0%
ACA NewARCOSA INCORPORATED$913,00033
+100.0%
0.00%
ODP  OFFICE DEPOT INCORPORATED$645,000
-19.6%
2500.0%0.00%0.0%
GTX NewGARRETT MOTION INCORPORATED$1,258,000102
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INCORPORATED$1,490,00032
+100.0%
0.00%
SBGL ExitSIBANYE STILLWATER SPONSORED ADRamerican dep. receipt$0-8
-100.0%
0.00%
DOX ExitAMDOCS LIMITED SHSordinary shares$00
+100.0%
0.00%
ExitSEVENTY SEVEN ENERGY ESC$0-35
-100.0%
0.00%
ExitAMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/Fa class$0-104
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP COMPANY$0-30
-100.0%
-0.00%
ExitBANK IRELAND GROUP PLC ORD SHSordinary shares$0-133
-100.0%
-0.00%
ExitGOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/Fa class$0-281
-100.0%
-0.00%
ExitDWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/Fa class$0-246
-100.0%
-0.00%
FXI ExitISHARES TR CHINA LG-CAP ETFexchange traded funds$0-63
-100.0%
-0.00%
ExitAMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/Fa class$0-63
-100.0%
-0.00%
ExitAMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/Fa class$0-116
-100.0%
-0.00%
BSJI ExitINVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOexchange traded funds$0-197
-100.0%
-0.00%
CTXS ExitCITRIX SYSTEMS INCORPORATED$0-50
-100.0%
-0.00%
ExitAMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/Fa class$0-80
-100.0%
-0.00%
ExitBLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/Fa class$0-194
-100.0%
-0.00%
ExitAMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/Fa class$0-154
-100.0%
-0.01%
APLE ExitAPPLE HOSPITALITY REIT INCORPORATED COM NEW REITreits$0-400
-100.0%
-0.01%
NLY ExitANNALY CAP MGMT INCORPORATED REITreits$0-833
-100.0%
-0.01%
ExitAMERICAN VA 529 MUTUAL FUND CLASS A M/Fa class$0-188
-100.0%
-0.01%
CI ExitCIGNA CORPORATION$0-50
-100.0%
-0.01%
ATROB ExitASTRONICS CORPORATION CLASS B$0-224
-100.0%
-0.01%
FB ExitFACEBOOK INCORPORATED CLASS A$0-75
-100.0%
-0.01%
CONE ExitCYRUSONE INCORPORATED REITreits$0-200
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INCORPORATED$0-100
-100.0%
-0.01%
BSCI ExitINVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIOexchange traded funds$0-708
-100.0%
-0.01%
ExitAMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/Fa class$0-327
-100.0%
-0.01%
ExitABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/Lother$0-1,002
-100.0%
-0.01%
WELL ExitWELLTOWER INCORPORATED REITreits$0-225
-100.0%
-0.01%
ExitFUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/Fa class$0-219
-100.0%
-0.01%
ExitAMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/Fa class$0-255
-100.0%
-0.01%
ExitAMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/Fa class$0-287
-100.0%
-0.01%
ExitBOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class$0-1,293
-100.0%
-0.01%
CA ExitCA INCORPORATED$0-401
-100.0%
-0.01%
ExitAMERICAN VA 529 COLLEGE 2030 FUND CL A M/Fa class$0-1,889
-100.0%
-0.02%
ExitBARON ASSET FUND RETAIL CLASS N/Lother$0-318
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt$0-400
-100.0%
-0.02%
XYL ExitXYLEM INCORPORATED$0-400
-100.0%
-0.03%
ExitMUHLENKAMP FUND N/Lother$0-653
-100.0%
-0.03%
ExitINCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class$0-1,505
-100.0%
-0.03%
JWA ExitWILEY JOHN & SONS INCORPORATED CLASS A$0-600
-100.0%
-0.03%
ExitGABELLI VALUE 25 FUND CLASS A M/Fa class$0-2,459
-100.0%
-0.03%
NSRGY ExitNESTLE S A SPONSORED ADRamerican dep. receipt$0-550
-100.0%
-0.04%
KYN ExitKAYNE ANDERSN MLP MIDS INVT COMPANYequity$0-2,962
-100.0%
-0.04%
WY ExitWEYERHAEUSER COMPANY REITreits$0-1,789
-100.0%
-0.05%
ExitMASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/Fa class$0-2,064
-100.0%
-0.05%
EFA ExitISHARES TR MSCI EAFE ETFexchange traded funds$0-1,130
-100.0%
-0.06%
ExitINVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/Fa class$0-3,958
-100.0%
-0.06%
ExitAMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/Mnon-tax money market$0-94,429
-100.0%
-0.08%
ExitPRINCIPAL HIGH YIELD FUND CLASS A M/Fa class$0-13,160
-100.0%
-0.08%
ExitTEMPLETON GLOBAL BOND FUND CLASS A M/Fa class$0-8,493
-100.0%
-0.08%
ExitMILLER VALUE OPPORTUNITY TRUST CLASS C M/Fc class$0-3,759
-100.0%
-0.08%
NEP ExitNEXTERA ENERGY PARTNERS LP COM UNIT PART INmaster limited partnership$0-2,218
-100.0%
-0.09%
ExitPIMCO TOTAL RETURN FUND CLASS A M/Fa class$0-12,611
-100.0%
-0.10%
ExitGROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class$0-2,445
-100.0%
-0.11%
ExitJPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/Fa class$0-14,690
-100.0%
-0.14%
DB ExitDEUTSCHE BANK AG NAMEN AKTordinary shares$0-15,000
-100.0%
-0.14%
PX ExitPRAXAIR INCORPORATED$0-1,084
-100.0%
-0.14%
ExitLORD ABBETT INCOME FUND CLASS A M/Fa class$0-81,312
-100.0%
-0.18%
CS ExitCREDIT SUISSE GROUP SPONSORED ADRamerican dep. receipt$0-15,000
-100.0%
-0.18%
ExitINVESCO BALANCED RISK ALLOCATION FUND CLASS A M/Fa class$0-30,365
-100.0%
-0.26%
SNH ExitSENIOR HSG PPTYS TR SH BEN INT REITreits$0-19,500
-100.0%
-0.28%
SAFM ExitSANDERSON FARMS INCORPORATED$0-8,339
-100.0%
-0.70%
ORCL ExitORACLE CORPORATION$0-18,418
-100.0%
-0.77%
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNmaster limited partnership$0-28,000
-100.0%
-0.81%
FCF ExitFIRST COMWLTH FINL CORPORATION PA$0-104,500
-100.0%
-1.36%
Original filings

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

  • View 13F-HR filed 2019-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRITISH AMERN TOB PLC SPONSORED ADR8Q3 20195.3%
JPMORGAN CHASE & COMPANY8Q3 20194.0%
AT&T INCORPORATED8Q3 20193.8%
VANGUARD SMALL-CAP ETF8Q3 20193.2%
VERIZON COMMUNICATIONS INCORPORATED8Q3 20192.9%
MERCK & COMPANY INCORPORATED8Q3 20193.0%
PFIZER INCORPORATED8Q3 20192.9%
PEPSICO INCORPORATED8Q3 20192.9%
ALPHABET INCORPORATED CAP STK CLASS C8Q3 20192.1%
CORNING INCORPORATED8Q3 20192.3%

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

Latest filings
TypeFiled
13F-HR2019-10-28
13F-HR2019-08-19
13F-HR2019-05-15
13F-HR2019-01-22
13F-HR2018-11-15
13F-HR2018-07-30
13F-HR2018-06-13
13F-HR2018-03-14

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (107096000.0 != 107095501000.0)

Export Winthrop Partners - WNY, LLC's holdings