$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 | Buy | ISHARES TR CORE S&P500 ETF | $7,209,381,000 | +846.9% | 28,653 | +1001.6% | 6.73% | +994.6% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $4,270,094,000 | -14.3% | 43,742 | -0.9% | 3.99% | -1.0% |
T | Buy | AT&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% | 110,510 | 0.0% | 3.29% | -21.1% | |
MRK | Buy | MERCK & COMPANY INCORPORATED | $3,159,629,000 | +7.8% | 41,351 | +0.1% | 2.95% | +24.6% |
PFE | Sell | PFIZER INCORPORATED | $3,150,089,000 | -1.1% | 72,167 | -0.2% | 2.94% | +14.2% |
VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $3,074,896,000 | +7.0% | 54,694 | +1.6% | 2.87% | +23.6% |
PEP | Sell | PEPSICO INCORPORATED | $2,457,185,000 | -3.9% | 22,241 | -2.7% | 2.29% | +11.0% |
GLW | CORNING INCORPORATED | $2,353,600,000 | -14.4% | 77,908 | 0.0% | 2.20% | -1.1% | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $2,229,668,000 | -13.2% | 2,153 | 0.0% | 2.08% | +0.2% | |
ABT | Sell | ABBOTT LABS | $2,218,361,000 | -1.7% | 30,670 | -0.3% | 2.07% | +13.5% |
VB | Sell | VANGUARD SMALL-CAP ETF | $2,152,228,000 | -45.2% | 16,306 | -32.5% | 2.01% | -36.7% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $2,002,844,000 | +4.8% | 21,789 | -5.1% | 1.87% | +21.0% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,980,484,000 | +50.0% | 45,707 | +68.4% | 1.85% | +73.3% |
PAYX | Sell | PAYCHEX 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% | 233,919 | 0.0% | 1.67% | -4.5% | |
CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $1,703,725,000 | -8.6% | 50,036 | -4.9% | 1.59% | +5.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,685,179,000 | -27.2% | 24,713 | -9.3% | 1.57% | -15.9% |
BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1,643,189,000 | – | 15,989 | +100.0% | 1.53% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,626,546,000 | -9.8% | 12,604 | -3.4% | 1.52% | +4.2% |
DHR | Sell | DANAHER CORPORATION DEL | $1,589,182,000 | -6.0% | 15,411 | -1.0% | 1.48% | +8.6% |
MMM | Sell | 3M 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% | 40,062 | 0.0% | 1.42% | -5.0% | |
AAPL | Sell | APPLE INCORPORATED | $1,450,103,000 | -36.7% | 9,193 | -9.4% | 1.35% | -26.9% |
CME | Buy | CME GROUP INCORPORATED COM CLASS A | $1,342,424,000 | +15.7% | 7,136 | +4.7% | 1.25% | +33.6% |
IWR | Buy | ISHARES TR RUS MID CAP ETF | $1,273,273,000 | -30.2% | 27,394 | +231.2% | 1.19% | -19.3% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,271,493,000 | -27.9% | 17,051 | -22.0% | 1.19% | -16.8% |
CVX | Sell | CHEVRON CORPORATION NEW | $1,238,900,000 | -15.4% | 11,388 | -4.9% | 1.16% | -2.2% |
MSFT | Buy | MICROSOFT CORPORATION | $1,207,362,000 | -10.0% | 11,887 | +1.4% | 1.13% | +4.0% |
WMT | Buy | WALMART 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% | 22,150 | 0.0% | 1.00% | +12.0% | |
BK | Sell | BANK 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% | 30,437 | 0.0% | 0.95% | +14.9% | |
CAT | CATERPILLAR INCORPORATED DEL | $1,016,560,000 | -16.7% | 8,000 | 0.0% | 0.95% | -3.8% | |
UNP | Sell | UNION PAC CORPORATION | $941,069,000 | -19.2% | 6,808 | -4.8% | 0.88% | -6.7% |
KEY | Sell | KEYCORP 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% | 15,335 | 0.0% | 0.83% | -1.3% | |
BDX | BECTON DICKINSON & COMPANY | $852,836,000 | -13.7% | 3,785 | 0.0% | 0.80% | -0.4% | |
IXUS | Sell | ISHARES 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% | 16,915 | 0.0% | 0.74% | +14.5% | |
CCL | Sell | CARNIVAL 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% | 16,468 | 0.0% | 0.71% | +1.3% | |
MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $703,929,000 | -8.2% | 6,119 | +3.9% | 0.66% | +6.0% |
NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $701,045,000 | – | 74,500 | +100.0% | 0.66% | – |
AEO | AMERICAN EAGLE OUTFITTERS NEW | $686,215,000 | -22.2% | 35,500 | 0.0% | 0.64% | -10.1% | |
HD | Sell | HOME DEPOT INCORPORATED | $680,407,000 | -57.0% | 3,960 | -48.2% | 0.64% | -50.4% |
IDV | Sell | ISHARES TR INTL SEL DIV ETF | $666,875,000 | -50.2% | 23,228 | -43.3% | 0.62% | -42.4% |
CB | Sell | CHUBB LIMITED | $665,277,000 | -33.9% | 5,150 | -31.6% | 0.62% | -23.6% |
DVY | Sell | ISHARES TR SELECT DIVID ETF | $652,320,000 | -38.9% | 7,304 | -31.8% | 0.61% | -29.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $651,403,000 | -12.1% | 4,070 | -8.3% | 0.61% | +1.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $649,838,000 | -5.1% | 8,204 | -5.7% | 0.61% | +9.6% |
ECL | Sell | ECOLAB INCORPORATED | $632,573,000 | -7.1% | 4,293 | -1.2% | 0.59% | +7.5% |
MTB | M & T BK CORPORATION | $605,439,000 | -13.0% | 4,230 | 0.0% | 0.56% | +0.4% | |
SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $593,869,000 | -5.0% | 7,102 | -5.6% | 0.56% | +9.7% |
LUMN | Buy | CENTURYLINK INCORPORATED | $575,700,000 | -17.7% | 38,000 | +15.2% | 0.54% | -4.9% |
WAT | WATERS CORPORATION | $556,517,000 | -3.1% | 2,950 | 0.0% | 0.52% | +12.1% | |
MPC | Sell | MARATHON PETE CORPORATION | $554,871,000 | -33.3% | 9,403 | -9.6% | 0.52% | -22.9% |
EMR | EMERSON ELEC COMPANY | $504,887,000 | -22.0% | 8,450 | 0.0% | 0.47% | -9.9% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRap adr | $473,383,000 | -4.9% | 12,389 | 0.0% | 0.44% | +10.0% | |
USB | US BANCORP DEL COM NEW | $470,710,000 | -13.5% | 10,300 | 0.0% | 0.44% | 0.0% | |
ABBV | Sell | ABBVIE INCORPORATED | $450,809,000 | -8.0% | 4,890 | -5.6% | 0.42% | +6.3% |
BAC | BANK AMER CORPORATION | $438,518,000 | -16.4% | 17,797 | 0.0% | 0.41% | -3.5% | |
BBT | BB&T CORPORATION | $433,200,000 | -10.8% | 10,000 | 0.0% | 0.40% | +3.1% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWap adr | $422,323,000 | -6.5% | 10,273 | 0.0% | 0.39% | +7.9% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $410,375,000 | -56.3% | 5,706 | -52.1% | 0.38% | -49.5% |
PFF | Sell | ISHARES TR S&P US PFD STK | $402,852,000 | -56.2% | 11,769 | -52.5% | 0.38% | -49.5% |
ETN | Sell | EATON CORPORATION PLC SHS | $396,099,000 | -47.0% | 5,769 | -33.1% | 0.37% | -38.7% |
BA | BOEING COMPANY | $393,450,000 | -13.3% | 1,220 | 0.0% | 0.37% | 0.0% | |
CL | Sell | COLGATE 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% | 3,491 | 0.0% | 0.36% | +8.2% | |
PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $336,579,000 | -15.7% | 23,325 | 0.0% | 0.31% | -2.8% | |
HBAN | HUNTINGTON BANCSHARES INCORPORATED | $327,800,000 | -20.1% | 27,500 | 0.0% | 0.31% | -7.8% | |
MUR | MURPHY OIL CORPORATION | $327,460,000 | -29.8% | 14,000 | 0.0% | 0.31% | -18.8% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $324,920,000 | -26.3% | 4,867 | -10.0% | 0.30% | -14.9% |
ING | Buy | ING GROEP N V SPONSORED ADRap adr | $287,820,000 | +1009.6% | 27,000 | +1250.0% | 0.27% | +1181.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $280,764,000 | -23.7% | 2,470 | +1.4% | 0.26% | -12.1% |
BKLN | Sell | INVESCO SENIOR LOAN ETF | $278,827,000 | -12.3% | 12,802 | -6.7% | 0.26% | +1.2% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $271,540,000 | -9.7% | 1,090 | -3.5% | 0.25% | +4.5% |
AMZN | AMAZON COM INCORPORATED | $270,354,000 | -25.0% | 180 | 0.0% | 0.25% | -13.4% | |
MO | Sell | ALTRIA GROUP INCORPORATED | $269,175,000 | -19.4% | 5,450 | -1.6% | 0.25% | -7.0% |
RF | Sell | REGIONS 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% | 2,341 | 0.0% | 0.23% | -12.1% | |
ZION | ZIONS BANCORPORATION N A | $244,440,000 | -18.8% | 6,000 | 0.0% | 0.23% | -6.2% | |
WWD | WOODWARD INCORPORATED | $242,631,000 | -8.1% | 3,266 | 0.0% | 0.23% | +6.6% | |
STX | SEAGATE TECHNOLOGY PLC SHS | $241,573,000 | -18.5% | 6,260 | 0.0% | 0.23% | -5.8% | |
NKE | NIKE INCORPORATED CLASS B | $237,248,000 | -12.5% | 3,200 | 0.0% | 0.22% | +1.4% | |
FITB | FIFTH THIRD BANCORP | $235,300,000 | -15.7% | 10,000 | 0.0% | 0.22% | -2.7% | |
GIS | GENERAL MLS INCORPORATED | $235,587,000 | -9.3% | 6,050 | 0.0% | 0.22% | +4.8% | |
COST | COSTCO WHOLESALE CORPORATION NEW | $228,562,000 | -13.3% | 1,122 | 0.0% | 0.21% | 0.0% | |
IJR | Sell | ISHARES 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% | 5,562 | 0.0% | 0.21% | -1.4% | |
AMGN | AMGEN INCORPORATED | $201,288,000 | -6.1% | 1,034 | 0.0% | 0.19% | +8.7% | |
GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $200,632,000 | -13.4% | 192 | 0.0% | 0.19% | 0.0% | |
AON | AON PLC SHS CL A | $196,236,000 | -5.5% | 1,350 | 0.0% | 0.18% | +8.9% | |
BIIB | BIOGEN INCORPORATED | $195,598,000 | -14.8% | 650 | 0.0% | 0.18% | -1.6% | |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $195,948,000 | – | 5,143 | +100.0% | 0.18% | – |
SBUX | STARBUCKS CORPORATION | $178,516,000 | +13.3% | 2,772 | 0.0% | 0.17% | +31.5% | |
LLY | LILLY ELI & COMPANY | $175,315,000 | +7.8% | 1,515 | 0.0% | 0.16% | +25.2% | |
TIP | ISHARES TR TIPS BD ETF | $174,668,000 | -1.0% | 1,595 | 0.0% | 0.16% | +14.0% | |
CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $173,831,000 | -12.6% | 610 | 0.0% | 0.16% | +0.6% | |
CERN | CERNER CORPORATION | $164,346,000 | -18.6% | 3,134 | 0.0% | 0.15% | -6.1% | |
IWB | ISHARES TR RUS 1000 ETF | $162,960,000 | -14.2% | 1,175 | 0.0% | 0.15% | -1.3% | |
BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $153,135,000 | -4.6% | 750 | 0.0% | 0.14% | +10.0% | |
MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $148,111,000 | -6.8% | 3,700 | 0.0% | 0.14% | +7.8% | |
New | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/Lother | $145,060,000 | – | 14,462 | +100.0% | 0.14% | – | |
TXN | Buy | TEXAS INSTRS INCORPORATED | $141,561,000 | -11.3% | 1,498 | +0.7% | 0.13% | +2.3% |
LIN | New | LINDE PLC | $140,145,000 | – | 884 | +100.0% | 0.13% | – |
NEE | Buy | NEXTERA ENERGY INCORPORATED | $137,665,000 | +6.0% | 792 | +2.2% | 0.13% | +22.9% |
HON | HONEYWELL INTERNATIONAL INCORPORATED | $136,083,000 | -20.6% | 1,030 | 0.0% | 0.13% | -8.6% | |
IWM | ISHARES TR RUSSELL 2000 ETF | $133,900,000 | -20.6% | 1,000 | 0.0% | 0.12% | -8.1% | |
LMT | LOCKHEED MARTIN CORPORATION | $130,920,000 | -24.3% | 500 | 0.0% | 0.12% | -12.9% | |
BKH | BLACK HILLS CORPORATION | $125,560,000 | +8.1% | 2,000 | 0.0% | 0.12% | +24.5% | |
SAP SE SHS | $124,635,000 | -19.3% | 1,253 | 0.0% | 0.12% | -7.2% | ||
MCD | MCDONALDS CORPORATION | $123,233,000 | +6.1% | 694 | 0.0% | 0.12% | +22.3% | |
DE | DEERE & COMPANY | $119,336,000 | -0.8% | 800 | 0.0% | 0.11% | +14.4% | |
SYY | SYSCO CORPORATION | $117,800,000 | -14.5% | 1,880 | 0.0% | 0.11% | -0.9% | |
HRS | HARRIS CORPORATION DEL | $113,240,000 | -20.4% | 841 | 0.0% | 0.11% | -7.8% | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $111,300,000 | -14.3% | 3,000 | 0.0% | 0.10% | -1.0% | |
GD | GENERAL DYNAMICS CORPORATION | $109,575,000 | -23.2% | 697 | 0.0% | 0.10% | -11.3% | |
FNB | FNB CORPORATION PA | $105,780,000 | -22.6% | 10,750 | 0.0% | 0.10% | -10.8% | |
NVS | NOVARTIS A G SPONSORED ADRap adr | $105,889,000 | -0.4% | 1,234 | 0.0% | 0.10% | +15.1% | |
MLP | MAUI LD & PINEAPPLE INCORPORATED | $99,200,000 | -22.5% | 10,000 | 0.0% | 0.09% | -9.7% | |
SONY | SONY CORPORATION SPONSORED ADRap adr | $96,560,000 | -20.4% | 2,000 | 0.0% | 0.09% | -8.2% | |
DOV | DOVER CORPORATION | $96,208,000 | -19.9% | 1,356 | 0.0% | 0.09% | -7.2% | |
EXC | New | EXELON CORPORATION | $90,200,000 | – | 2,000 | +100.0% | 0.08% | – |
SLB | Sell | SCHLUMBERGER LIMITED | $90,127,000 | -47.1% | 2,498 | -10.7% | 0.08% | -39.1% |
EVRG | EVERGY INCORPORATED | $86,574,000 | +3.4% | 1,525 | 0.0% | 0.08% | +19.1% | |
DWDP | Sell | DOWDUPONT 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% | 500 | 0.0% | 0.08% | -10.3% | |
BCS | BARCLAYS PLC ADRap adr | $75,400,000 | -15.8% | 10,000 | 0.0% | 0.07% | -2.8% | |
NTAP | NETAPP INCORPORATED | $71,604,000 | -30.5% | 1,200 | 0.0% | 0.07% | -19.3% | |
EIX | EDISON INTERNATIONAL | $68,124,000 | -16.1% | 1,200 | 0.0% | 0.06% | -3.0% | |
IWP | ISHARES TR RUS MD CP GR ETF | $67,998,000 | -16.1% | 598 | 0.0% | 0.06% | -4.5% | |
IWF | ISHARES TR RUS 1000 GRW ETF | $65,455,000 | -16.1% | 500 | 0.0% | 0.06% | -3.2% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $64,210,000 | -17.6% | 247 | 0.0% | 0.06% | -4.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $63,480,000 | -17.7% | 1,000 | 0.0% | 0.06% | -4.8% | |
UBS | UBS GROUP AG SHS | $62,150,000 | -21.3% | 5,000 | 0.0% | 0.06% | -9.4% | |
EEM | Sell | ISHARES 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% | 1,178 | 0.0% | 0.06% | -3.4% | |
BAX | BAXTER INTERNATIONAL INCORPORATED | $57,592,000 | -14.6% | 875 | 0.0% | 0.05% | -1.8% | |
QCOM | QUALCOMM INCORPORATED | $56,910,000 | -21.0% | 1,000 | 0.0% | 0.05% | -8.6% | |
K | KELLOGG COMPANY | $57,010,000 | -18.6% | 1,000 | 0.0% | 0.05% | -7.0% | |
KHC | Sell | KRAFT 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% | 500 | 0.0% | 0.05% | +2.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRap adr | $54,819,000 | -24.8% | 833 | 0.0% | 0.05% | -13.6% | |
IWN | ISHARES TR RUS 2000 VAL ETF | $53,770,000 | -19.1% | 500 | 0.0% | 0.05% | -7.4% | |
EW | EDWARDS LIFESCIENCES CORPORATION | $49,014,000 | -12.0% | 320 | 0.0% | 0.05% | +2.2% | |
PNC | PNC FINL SVCS GROUP INCORPORATED | $46,764,000 | -14.2% | 400 | 0.0% | 0.04% | 0.0% | |
SYK | STRYKER CORPORATION | $47,025,000 | -11.8% | 300 | 0.0% | 0.04% | +2.3% | |
AEP | AMERICAN ELEC PWR INCORPORATED | $47,385,000 | +5.4% | 634 | 0.0% | 0.04% | +22.2% | |
FBHS | Sell | FORTUNE 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% | 720 | 0.0% | 0.04% | -2.3% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $43,608,000 | -11.8% | 187 | 0.0% | 0.04% | +2.5% | |
CMI | CUMMINS INCORPORATED | $40,092,000 | -8.5% | 300 | 0.0% | 0.04% | +5.7% | |
COP | CONOCOPHILLIPS | $37,410,000 | -19.4% | 600 | 0.0% | 0.04% | -7.9% | |
FTV | Sell | FORTIVE CORPORATION | $34,641,000 | -32.8% | 512 | -16.3% | 0.03% | -23.8% |
WTR | AQUA AMERICA INCORPORATED | $34,190,000 | -7.3% | 1,000 | 0.0% | 0.03% | +6.7% | |
EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $34,045,000 | -7.4% | 500 | 0.0% | 0.03% | +6.7% | |
BWA | Sell | BORGWARNER INCORPORATED | $34,740,000 | -59.4% | 1,000 | -50.0% | 0.03% | -53.6% |
APA | Sell | APACHE CORPORATION | $32,707,000 | -49.0% | 1,246 | -7.4% | 0.03% | -40.4% |
ZBH | Sell | ZIMMER 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% | 550 | 0.0% | 0.03% | -3.3% | |
RTN | RAYTHEON COMPANY COM NEW | $31,436,000 | -25.8% | 205 | 0.0% | 0.03% | -14.7% | |
ATRO | ASTRONICS CORPORATION | $28,166,000 | -30.0% | 925 | 0.0% | 0.03% | -21.2% | |
MKC | New | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $27,848,000 | – | 200 | +100.0% | 0.03% | – |
MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $26,705,000 | -17.8% | 246 | 0.0% | 0.02% | -3.8% | |
APC | ANADARKO PETE CORPORATION | $26,304,000 | -35.0% | 600 | 0.0% | 0.02% | -24.2% | |
VTI | VANGUARD TOTAL STOCK MARKET ETF | $25,526,000 | -14.7% | 200 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORPORATION | $25,905,000 | -18.3% | 500 | 0.0% | 0.02% | -7.7% | |
ENB | ENBRIDGE INCORPORATED | $24,456,000 | -3.7% | 787 | 0.0% | 0.02% | +9.5% | |
MDU | MDU RES GROUP INCORPORATED | $24,126,000 | -7.2% | 1,012 | 0.0% | 0.02% | +9.5% | |
CNC | CENTENE CORPORATION DEL | $23,060,000 | -20.4% | 200 | 0.0% | 0.02% | -4.3% | |
TSLA | TESLA INCORPORATED | $23,296,000 | +25.7% | 70 | 0.0% | 0.02% | +46.7% | |
TM | TOYOTA MOTOR CORPORATION SP ADR REP2COMap adr | $23,216,000 | -6.7% | 200 | 0.0% | 0.02% | +10.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRap adr | $22,519,000 | -11.2% | 1,168 | 0.0% | 0.02% | +5.0% | |
TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $22,379,000 | -8.3% | 100 | 0.0% | 0.02% | +5.0% | |
TRST | TRUSTCO BK CORPORATION N Y | $19,894,000 | -19.3% | 2,900 | 0.0% | 0.02% | -5.0% | |
NFLX | NETFLIX INCORPORATED | $20,074,000 | -28.5% | 75 | 0.0% | 0.02% | -17.4% | |
APY | APERGY CORPORATION | $18,360,000 | -37.8% | 678 | 0.0% | 0.02% | -29.2% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $18,685,000 | -1.4% | 359 | 0.0% | 0.02% | +13.3% | |
New | LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/Lother | $17,786,000 | – | 1,236 | +100.0% | 0.02% | – | |
KLAC | New | KLA-TENCOR CORPORATION | $17,898,000 | – | 200 | +100.0% | 0.02% | – |
WSBC | WESBANCO INCORPORATED | $18,345,000 | -17.7% | 500 | 0.0% | 0.02% | -5.6% | |
CI | New | CIGNA CORPORATION NEW | $18,422,000 | – | 97 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INCORPORATED | $18,464,000 | – | 200 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCORPORATED | $16,818,000 | – | 200 | +100.0% | 0.02% | – |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $17,360,000 | -0.5% | 320 | 0.0% | 0.02% | +14.3% | |
WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $17,082,000 | – | 250 | +100.0% | 0.02% | – |
BOKF | Sell | BOK 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% | 645 | 0.0% | 0.01% | -6.7% | |
ICSH | New | ISHARES TR ULTR SH TRM BD | $15,022,000 | – | 300 | +100.0% | 0.01% | – |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $12,941,000 | -8.5% | 550 | 0.0% | 0.01% | +9.1% | |
NOK | NOKIA CORPORATION SPONSORED ADRap adr | $11,640,000 | +4.3% | 2,000 | 0.0% | 0.01% | +22.2% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $11,430,000 | -96.6% | 1,510 | -95.0% | 0.01% | -96.0% |
DFS | DISCOVER FINL SVCS | $11,029,000 | -22.9% | 187 | 0.0% | 0.01% | -16.7% | |
NSC | NORFOLK SOUTHERN CORPORATION | $11,215,000 | -17.2% | 75 | 0.0% | 0.01% | -9.1% | |
SPLK | Buy | SPLUNK INCORPORATED | $10,485,000 | +8.4% | 100 | +25.0% | 0.01% | +25.0% |
ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | $10,329,000 | -0.9% | 30 | 0.0% | 0.01% | +25.0% | |
BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $9,752,000 | +0.1% | 470 | 0.0% | 0.01% | +12.5% | |
TRV | TRAVELERS COMPANIES INCORPORATED | $9,220,000 | -7.7% | 77 | 0.0% | 0.01% | +12.5% | |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $9,274,000 | -0.2% | 450 | 0.0% | 0.01% | +12.5% | |
BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $9,883,000 | -0.2% | 490 | 0.0% | 0.01% | +12.5% | |
KO | COCA COLA COMPANY | $9,470,000 | +2.5% | 200 | 0.0% | 0.01% | +28.6% | |
MDT | MEDTRONIC PLC SHS | $9,096,000 | -7.5% | 100 | 0.0% | 0.01% | 0.0% | |
GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $8,336,000 | -2.7% | 475 | 0.0% | 0.01% | +14.3% | |
SMH | VANECK VECTORS SEMICONDUCTOR ETF | $8,728,000 | -18.0% | 100 | 0.0% | 0.01% | -11.1% | |
HSY | HERSHEY COMPANY | $8,038,000 | +5.1% | 75 | 0.0% | 0.01% | +33.3% | |
PSX | Sell | PHILLIPS 66 | $7,753,000 | -77.1% | 90 | -70.0% | 0.01% | -74.1% |
C | CITIGROUP INCORPORATED COM NEW | $7,028,000 | -27.4% | 135 | 0.0% | 0.01% | -12.5% | |
CFR | Sell | CULLEN 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% | 600 | 0.0% | 0.01% | +16.7% | |
LW | New | LAMB WESTON HLDGS INCORPORATED | $7,356,000 | – | 100 | +100.0% | 0.01% | – |
BRKL | BROOKLINE BANCORP INCORPORATED DEL | $6,219,000 | -17.2% | 450 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INCORPORATED | $6,651,000 | -3.2% | 146 | 0.0% | 0.01% | 0.0% | |
CELG | Sell | CELGENE 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% | 298 | 0.0% | 0.01% | 0.0% | |
LOW | Sell | LOWES COMPANIES INCORPORATED | $5,911,000 | -56.7% | 64 | -46.2% | 0.01% | -45.5% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $6,140,000 | -86.2% | 77 | -85.6% | 0.01% | -83.3% |
XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUND | $6,441,000 | – | 100 | +100.0% | 0.01% | – |
STT | Sell | STATE 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% | 400 | 0.0% | 0.01% | -14.3% | |
AGN | ALLERGAN PLC SHS | $6,683,000 | -29.8% | 50 | 0.0% | 0.01% | -25.0% | |
DG | Sell | DOLLAR GENERAL CORPORATION NEW | $5,836,000 | -67.4% | 54 | -67.1% | 0.01% | -64.3% |
FL | Sell | FOOT 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% | 100 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORPORATION NEW | $5,422,000 | +6.1% | 63 | 0.0% | 0.01% | +25.0% | |
ABC | AMERISOURCEBERGEN CORPORATION | $4,910,000 | -19.3% | 66 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INCORPORATED | $3,815,000 | -19.0% | 61 | 0.0% | 0.00% | 0.0% | |
IQ | Buy | IQIYI 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% | 53 | 0.0% | 0.00% | 0.0% | |
REZI | New | RESIDEO TECHNOLOGIES INCORPORATED | $3,493,000 | – | 170 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS COMPANY | $3,253,000 | -25.6% | 70 | 0.0% | 0.00% | -25.0% | |
GPC | GENUINE PARTS COMPANY | $2,880,000 | -3.4% | 30 | 0.0% | 0.00% | +50.0% | |
SJM | SMUCKER J M COMPANY COM NEW | $3,178,000 | -8.9% | 34 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2,847,000 | +7.8% | 33 | 0.0% | 0.00% | +50.0% | |
VLO | VALERO ENERGY CORPORATION NEW | $1,724,000 | -34.1% | 23 | 0.0% | 0.00% | 0.0% | |
New | LORD ABBETT AFFILIATED FUND CLASS F N/Lother | $1,816,000 | – | 137 | +100.0% | 0.00% | – | |
TRN | TRINITY INDUSTRIES INCORPORATED | $2,059,000 | -43.8% | 100 | 0.0% | 0.00% | -33.3% | |
QQQ | INVESCO QQQ | $2,313,000 | -17.0% | 15 | 0.0% | 0.00% | 0.0% | |
ACA | New | ARCOSA INCORPORATED | $913,000 | – | 33 | +100.0% | 0.00% | – |
ODP | OFFICE DEPOT INCORPORATED | $645,000 | -19.6% | 250 | 0.0% | 0.00% | 0.0% | |
GTX | New | GARRETT MOTION INCORPORATED | $1,258,000 | – | 102 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $1,490,000 | – | 32 | +100.0% | 0.00% | – |
SBGL | Exit | SIBANYE STILLWATER SPONSORED ADRamerican dep. receipt | $0 | – | -8 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LIMITED SHSordinary shares | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SEVENTY SEVEN ENERGY ESC | $0 | – | -35 | -100.0% | 0.00% | – | |
Exit | AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/Fa class | $0 | – | -104 | -100.0% | -0.00% | – | |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | BANK IRELAND GROUP PLC ORD SHSordinary shares | $0 | – | -133 | -100.0% | -0.00% | – | |
Exit | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/Fa class | $0 | – | -281 | -100.0% | -0.00% | – | |
Exit | DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/Fa class | $0 | – | -246 | -100.0% | -0.00% | – | |
FXI | Exit | ISHARES TR CHINA LG-CAP ETFexchange traded funds | $0 | – | -63 | -100.0% | -0.00% | – |
Exit | AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/Fa class | $0 | – | -63 | -100.0% | -0.00% | – | |
Exit | AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/Fa class | $0 | – | -116 | -100.0% | -0.00% | – | |
BSJI | Exit | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOexchange traded funds | $0 | – | -197 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/Fa class | $0 | – | -80 | -100.0% | -0.00% | – | |
Exit | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/Fa class | $0 | – | -194 | -100.0% | -0.00% | – | |
Exit | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/Fa class | $0 | – | -154 | -100.0% | -0.01% | – | |
APLE | Exit | APPLE HOSPITALITY REIT INCORPORATED COM NEW REITreits | $0 | – | -400 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INCORPORATED REITreits | $0 | – | -833 | -100.0% | -0.01% | – |
Exit | AMERICAN VA 529 MUTUAL FUND CLASS A M/Fa class | $0 | – | -188 | -100.0% | -0.01% | – | |
CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.01% | – |
ATROB | Exit | ASTRONICS CORPORATION CLASS B | $0 | – | -224 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCORPORATED CLASS A | $0 | – | -75 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INCORPORATED REITreits | $0 | – | -200 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
BSCI | Exit | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIOexchange traded funds | $0 | – | -708 | -100.0% | -0.01% | – |
Exit | AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/Fa class | $0 | – | -327 | -100.0% | -0.01% | – | |
Exit | ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/Lother | $0 | – | -1,002 | -100.0% | -0.01% | – | |
WELL | Exit | WELLTOWER INCORPORATED REITreits | $0 | – | -225 | -100.0% | -0.01% | – |
Exit | FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/Fa class | $0 | – | -219 | -100.0% | -0.01% | – | |
Exit | AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/Fa class | $0 | – | -255 | -100.0% | -0.01% | – | |
Exit | AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/Fa class | $0 | – | -287 | -100.0% | -0.01% | – | |
Exit | BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $0 | – | -1,293 | -100.0% | -0.01% | – | |
CA | Exit | CA INCORPORATED | $0 | – | -401 | -100.0% | -0.01% | – |
Exit | AMERICAN VA 529 COLLEGE 2030 FUND CL A M/Fa class | $0 | – | -1,889 | -100.0% | -0.02% | – | |
Exit | BARON ASSET FUND RETAIL CLASS N/Lother | $0 | – | -318 | -100.0% | -0.02% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt | $0 | – | -400 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INCORPORATED | $0 | – | -400 | -100.0% | -0.03% | – |
Exit | MUHLENKAMP FUND N/Lother | $0 | – | -653 | -100.0% | -0.03% | – | |
Exit | INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $0 | – | -1,505 | -100.0% | -0.03% | – | |
JWA | Exit | WILEY JOHN & SONS INCORPORATED CLASS A | $0 | – | -600 | -100.0% | -0.03% | – |
Exit | GABELLI VALUE 25 FUND CLASS A M/Fa class | $0 | – | -2,459 | -100.0% | -0.03% | – | |
NSRGY | Exit | NESTLE S A SPONSORED ADRamerican dep. receipt | $0 | – | -550 | -100.0% | -0.04% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT COMPANYequity | $0 | – | -2,962 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER COMPANY REITreits | $0 | – | -1,789 | -100.0% | -0.05% | – |
Exit | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/Fa class | $0 | – | -2,064 | -100.0% | -0.05% | – | |
EFA | Exit | ISHARES TR MSCI EAFE ETFexchange traded funds | $0 | – | -1,130 | -100.0% | -0.06% | – |
Exit | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/Fa class | $0 | – | -3,958 | -100.0% | -0.06% | – | |
Exit | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/Mnon-tax money market | $0 | – | -94,429 | -100.0% | -0.08% | – | |
Exit | PRINCIPAL HIGH YIELD FUND CLASS A M/Fa class | $0 | – | -13,160 | -100.0% | -0.08% | – | |
Exit | TEMPLETON GLOBAL BOND FUND CLASS A M/Fa class | $0 | – | -8,493 | -100.0% | -0.08% | – | |
Exit | MILLER VALUE OPPORTUNITY TRUST CLASS C M/Fc class | $0 | – | -3,759 | -100.0% | -0.08% | – | |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INmaster limited partnership | $0 | – | -2,218 | -100.0% | -0.09% | – |
Exit | PIMCO TOTAL RETURN FUND CLASS A M/Fa class | $0 | – | -12,611 | -100.0% | -0.10% | – | |
Exit | GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $0 | – | -2,445 | -100.0% | -0.11% | – | |
Exit | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/Fa class | $0 | – | -14,690 | -100.0% | -0.14% | – | |
DB | Exit | DEUTSCHE BANK AG NAMEN AKTordinary shares | $0 | – | -15,000 | -100.0% | -0.14% | – |
PX | Exit | PRAXAIR INCORPORATED | $0 | – | -1,084 | -100.0% | -0.14% | – |
Exit | LORD ABBETT INCOME FUND CLASS A M/Fa class | $0 | – | -81,312 | -100.0% | -0.18% | – | |
CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRamerican dep. receipt | $0 | – | -15,000 | -100.0% | -0.18% | – |
Exit | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/Fa class | $0 | – | -30,365 | -100.0% | -0.26% | – | |
SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT REITreits | $0 | – | -19,500 | -100.0% | -0.28% | – |
SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -8,339 | -100.0% | -0.70% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -18,418 | -100.0% | -0.77% | – |
BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNmaster limited partnership | $0 | – | -28,000 | -100.0% | -0.81% | – |
FCF | Exit | FIRST 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.