$148 Million is the total value of Winthrop Partners - WNY, LLC's 290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COMPANY | $5,588,391,000 | +7.6% | 47,484 | +2.2% | 3.78% | -2.9% |
| T | AT&T INCORPORATED | $5,445,970,000 | +12.9% | 143,921 | 0.0% | 3.68% | +1.9% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $4,075,974,000 | +5.8% | 110,460 | 0.0% | 2.76% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $4,019,010,000 | +13.8% | 66,584 | +7.7% | 2.72% | +2.6% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $3,985,751,000 | +2.3% | 25,900 | +4.2% | 2.69% | -7.7% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $3,868,407,000 | +2.6% | 45,954 | +2.2% | 2.61% | -7.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreits | $3,577,909,000 | +10.2% | 38,369 | +3.3% | 2.42% | -0.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3,488,067,000 | +11.1% | 32,030 | +9.6% | 2.36% | +0.2% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $3,274,473,000 | +4.8% | 58,525 | +4.6% | 2.21% | -5.5% |
| PFE | Buy | PFIZER INCORPORATED | $3,013,916,000 | -14.1% | 83,883 | +3.6% | 2.04% | -22.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $2,870,498,000 | +10.3% | 49,697 | +12.0% | 1.94% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $2,795,024,000 | -4.9% | 56,568 | +5.3% | 1.89% | -14.3% |
| AAPL | Buy | APPLE INCORPORATED | $2,721,459,000 | +20.5% | 12,151 | +6.5% | 1.84% | +8.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $2,636,827,000 | +2.3% | 8,833 | +1.0% | 1.78% | -7.8% |
| New | NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | $2,521,001,000 | – | 37,610 | +100.0% | 1.70% | – | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $2,474,570,000 | +11.2% | 2,030 | -1.4% | 1.67% | +0.2% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,382,149,000 | +18.6% | 10,267 | +6.3% | 1.61% | +7.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,351,692,000 | +13.0% | 16,915 | +8.9% | 1.59% | +1.9% |
| PEP | Sell | PEPSICO INCORPORATED | $2,329,740,000 | +2.6% | 16,993 | -1.8% | 1.58% | -7.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $2,320,855,000 | +15.7% | 61,840 | +13.6% | 1.57% | +4.4% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $2,186,830,000 | +82.1% | 48,510 | +70.8% | 1.48% | +64.2% |
| F | FORD MTR COMPANY DEL | $2,132,622,000 | -10.5% | 232,819 | 0.0% | 1.44% | -19.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,089,210,000 | +12.1% | 16,797 | -1.2% | 1.41% | +1.1% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BD | $2,044,624,000 | +32.9% | 40,576 | +32.9% | 1.38% | +19.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $2,026,903,000 | +6.4% | 65,937 | +6.3% | 1.37% | -4.1% |
| WMT | Buy | WALMART INCORPORATED | $1,994,417,000 | +21.2% | 16,805 | +12.9% | 1.35% | +9.3% |
| CME | Buy | CME GROUP INCORPORATED | $1,871,204,000 | +14.1% | 8,854 | +4.8% | 1.26% | +3.0% |
| ABT | Sell | ABBOTT LABS | $1,817,312,000 | -2.0% | 21,720 | -1.5% | 1.23% | -11.7% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,649,844,000 | +1.4% | 13,911 | +6.4% | 1.12% | -8.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,597,935,000 | -4.3% | 42,062 | +5.0% | 1.08% | -13.7% |
| GLW | Sell | CORNING INCORPORATED | $1,592,984,000 | -15.4% | 55,855 | -1.4% | 1.08% | -23.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,586,756,000 | +4.2% | 9,796 | +8.8% | 1.07% | -6.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,569,872,000 | -10.8% | 22,233 | -3.2% | 1.06% | -19.5% |
| DHR | Sell | DANAHER CORPORATION | $1,560,132,000 | -1.0% | 10,802 | -2.0% | 1.05% | -10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,559,421,000 | +11.2% | 9,151 | +8.8% | 1.05% | +0.3% |
| CB | Buy | CHUBB LIMITEDord | $1,551,761,000 | +21.5% | 9,612 | +10.9% | 1.05% | +9.6% |
| PAYX | Sell | PAYCHEX INCORPORATED | $1,542,253,000 | -2.9% | 18,633 | -3.5% | 1.04% | -12.4% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $1,423,425,000 | +10.2% | 13,962 | +7.6% | 0.96% | -0.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,377,223,000 | +12.8% | 17,693 | +13.4% | 0.93% | +1.7% |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTFord | $1,335,427,000 | +0.3% | 30,552 | +6.9% | 0.90% | -9.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $1,299,434,000 | +3.1% | 5,857 | +5.2% | 0.88% | -7.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $1,245,228,000 | +9.6% | 55,123 | +10.0% | 0.84% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,242,306,000 | -10.1% | 9,602 | -3.2% | 0.84% | -18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,177,000,000 | -11.0% | 20,000 | -1.6% | 0.80% | -19.8% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNreits | $1,150,520,000 | – | 28,000 | +100.0% | 0.78% | – |
| GM | GENERAL MTRS COMPANY | $1,140,778,000 | -2.7% | 30,437 | 0.0% | 0.77% | -12.3% | |
| ETN | Buy | EATON CORPORATION PLC SHSord | $1,109,387,000 | +13.3% | 13,342 | +13.5% | 0.75% | +2.2% |
| BHP | BHP GROUP LIMITED SPONSORED ADSadr | $1,093,767,000 | -15.0% | 22,150 | 0.0% | 0.74% | -23.3% | |
| NYCB | NEW YORK CMNTY BANCORP INCORPORATED | $1,073,025,000 | +25.8% | 85,500 | 0.0% | 0.72% | +13.5% | |
| INTC | Buy | INTEL CORPORATION | $1,031,372,000 | +8.7% | 20,015 | +1.0% | 0.70% | -2.0% |
| CAT | CATERPILLAR INCORPORATED DEL | $1,010,480,000 | -7.3% | 8,000 | 0.0% | 0.68% | -16.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,003,963,000 | +12.5% | 24,937 | +18.9% | 0.68% | +1.5% |
| BDX | BECTON DICKINSON & COMPANY | $957,453,000 | +0.4% | 3,785 | 0.0% | 0.65% | -9.5% | |
| SAFM | New | SANDERSON FARMS INCORPORATED | $915,546,000 | – | 6,050 | +100.0% | 0.62% | – |
| MPC | Buy | MARATHON PETE CORPORATION | $876,865,000 | +21.5% | 14,434 | +11.8% | 0.59% | +9.6% |
| Sell | DODGE & COX INTERNATIONAL STOCK FUND N/L | $870,618,000 | -7.1% | 21,250 | -5.5% | 0.59% | -16.2% | |
| ECL | Sell | ECOLAB INCORPORATED | $820,479,000 | -3.2% | 4,143 | -3.5% | 0.56% | -12.6% |
| MDT | Buy | MEDTRONIC PLC SHSord | $751,433,000 | +32.4% | 6,918 | +18.7% | 0.51% | +19.5% |
| KEY | Sell | KEYCORP NEW | $711,155,000 | -5.0% | 39,863 | -5.5% | 0.48% | -14.3% |
| MMM | Sell | 3M COMPANY | $679,958,000 | -19.6% | 4,136 | -15.3% | 0.46% | -27.4% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $677,336,000 | -1.4% | 14,982 | -3.7% | 0.46% | -11.1% |
| MTB | Buy | M & T BK CORPORATION | $669,634,000 | -5.2% | 4,239 | +2.0% | 0.45% | -14.4% |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | $575,810,000 | -4.0% | 35,500 | 0.0% | 0.39% | -13.6% | |
| USB | US BANCORP DEL COM NEW | $570,002,000 | +5.6% | 10,300 | 0.0% | 0.38% | -4.7% | |
| EMR | EMERSON ELEC COMPANY | $564,967,000 | +0.2% | 8,450 | 0.0% | 0.38% | -9.5% | |
| WAT | Sell | WATERS CORPORATION | $564,995,000 | +2.9% | 2,531 | -0.7% | 0.38% | -7.1% |
| BBT | BB&T CORPORATION | $533,700,000 | +8.6% | 10,000 | 0.0% | 0.36% | -1.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $532,475,000 | +5.1% | 12,476 | -1.5% | 0.36% | -5.3% |
| WFC | WELLS FARGO COMPANY NEW | $522,961,000 | +6.6% | 10,368 | 0.0% | 0.35% | -4.1% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $505,951,000 | -7.8% | 5,965 | -7.8% | 0.34% | -16.8% |
| LUMN | CENTURYLINK INCORPORATED | $499,200,000 | +6.1% | 40,000 | 0.0% | 0.34% | -4.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSord | $484,647,000 | +64.3% | 9,010 | +43.9% | 0.33% | +48.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $467,488,000 | +9.7% | 5,537 | +8.0% | 0.32% | -0.9% |
| BA | Sell | BOEING COMPANY | $456,564,000 | +3.7% | 1,200 | -0.8% | 0.31% | -6.4% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $443,507,000 | -3.3% | 5,841 | 0.0% | 0.30% | -12.8% | |
| ING | ING GROEP N V SPONSORED ADRadr | $412,775,000 | -9.7% | 39,500 | 0.0% | 0.28% | -18.4% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $393,147,000 | -8.3% | 10,273 | 0.0% | 0.27% | -17.1% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $392,425,000 | +3.3% | 27,500 | 0.0% | 0.26% | -7.0% | |
| BAC | BANK AMER CORPORATION | $371,538,000 | +0.6% | 12,737 | 0.0% | 0.25% | -9.4% | |
| PBCT | PEOPLES UTD FINL INCORPORATED | $364,686,000 | -6.8% | 23,325 | 0.0% | 0.25% | -16.0% | |
| AMZN | Buy | AMAZON COM INCORPORATED | $355,861,000 | -7.0% | 205 | +1.5% | 0.24% | -16.0% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $338,529,000 | +9.0% | 1,175 | 0.0% | 0.23% | -1.7% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $333,000,000 | +0.4% | 4,530 | -2.2% | 0.22% | -9.6% |
| UTX | UNITED TECHNOLOGIES CORPORATION | $330,924,000 | +4.9% | 2,424 | 0.0% | 0.22% | -5.1% | |
| RF | REGIONS FINL CORPORATION NEW | $316,400,000 | +5.9% | 20,000 | 0.0% | 0.21% | -4.5% | |
| MUR | MURPHY OIL CORPORATION | $309,540,000 | -10.3% | 14,000 | 0.0% | 0.21% | -19.3% | |
| NKE | NIKE INCORPORATED CLASS B | $300,544,000 | +11.9% | 3,200 | 0.0% | 0.20% | +1.0% | |
| MS | MORGAN STANLEY COM NEW | $297,068,000 | -2.6% | 6,962 | 0.0% | 0.20% | -12.2% | |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $281,230,000 | -33.0% | 2,158 | -28.3% | 0.19% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $275,570,000 | +4.1% | 1,895 | -1.3% | 0.19% | -6.1% |
| FITB | FIFTH THIRD BANCORP | $273,800,000 | -1.9% | 10,000 | 0.0% | 0.18% | -11.5% | |
| ZION | ZIONS BANCORPORATION N A | $267,120,000 | -3.2% | 6,000 | 0.0% | 0.18% | -12.6% | |
| WWD | Sell | WOODWARD INCORPORATED | $267,094,000 | -18.0% | 2,477 | -13.9% | 0.18% | -25.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $262,545,000 | +21.2% | 215 | +7.5% | 0.18% | +9.3% |
| AON | AON PLC SHS CL Aord | $261,319,000 | +0.3% | 1,350 | 0.0% | 0.18% | -9.2% | |
| MO | ALTRIA GROUP INCORPORATED | $254,602,000 | -13.6% | 6,225 | 0.0% | 0.17% | -22.2% | |
| New | FIDELITY MID-CAP STOCK FUND N/L | $254,293,000 | – | 7,201 | +100.0% | 0.17% | – | |
| New | T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L | $252,599,000 | – | 7,953 | +100.0% | 0.17% | – | |
| New | VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L | $252,393,000 | – | 9,692 | +100.0% | 0.17% | – | |
| SBUX | STARBUCKS CORPORATION | $240,679,000 | +5.5% | 2,722 | 0.0% | 0.16% | -4.7% | |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $241,502,000 | +4.3% | 586 | 0.0% | 0.16% | -6.3% | |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L | $236,852,000 | +16.5% | 3,222 | +15.7% | 0.16% | +5.3% | |
| New | AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | $233,720,000 | – | 7,349 | +100.0% | 0.16% | – | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $232,344,000 | +2.6% | 4,200 | 0.0% | 0.16% | -7.6% | |
| M | New | MACYS INCORPORATED | $224,801,000 | – | 14,466 | +100.0% | 0.15% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT REITreits | $217,492,000 | – | 23,500 | +100.0% | 0.15% | – |
| Buy | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | $214,308,000 | +4.4% | 18,982 | +5.4% | 0.14% | -5.8% | |
| CERN | CERNER CORPORATION | $213,644,000 | -7.0% | 3,134 | 0.0% | 0.14% | -16.3% | |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $211,787,000 | +32.9% | 909 | +16.8% | 0.14% | +20.2% |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $206,595,000 | – | 1,474 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $206,888,000 | -10.9% | 952 | 0.0% | 0.14% | -19.5% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITreits | $203,164,000 | – | 5,000 | +100.0% | 0.14% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $195,030,000 | +7.3% | 500 | 0.0% | 0.13% | -2.9% | |
| TXN | TEXAS INSTRS INCORPORATED | $193,601,000 | +12.6% | 1,498 | 0.0% | 0.13% | +1.6% | |
| IWB | ISHARES TR RUS 1000 ETF | $193,334,000 | +1.1% | 1,175 | 0.0% | 0.13% | -8.4% | |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $175,466,000 | – | 841 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $174,276,000 | -3.1% | 1,030 | 0.0% | 0.12% | -12.6% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $168,116,000 | -15.8% | 3,050 | -19.7% | 0.11% | -24.0% |
| New | LORD ABBETT INCOME FUND CLASS A M/Fa class | $168,307,000 | – | 58,037 | +100.0% | 0.11% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $158,719,000 | +6.4% | 763 | +9.0% | 0.11% | -4.5% |
| BIIB | BIOGEN INCORPORATED | $151,333,000 | -0.4% | 650 | 0.0% | 0.10% | -10.5% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $151,340,000 | -2.7% | 1,000 | 0.0% | 0.10% | -12.8% | |
| SAP SE SHSord | $147,332,000 | -14.5% | 1,253 | 0.0% | 0.10% | -22.5% | ||
| SYY | Sell | SYSCO CORPORATION | $148,081,000 | +11.4% | 1,865 | -0.8% | 0.10% | 0.0% |
| LLY | LILLY ELI & COMPANY | $146,385,000 | +0.9% | 1,309 | 0.0% | 0.10% | -9.2% | |
| New | FIDELITY 500 INDEX FUND N/L | $141,714,000 | – | 1,363 | +100.0% | 0.10% | – | |
| LIN | LINDE PLC SHSord | $142,404,000 | -3.6% | 734 | 0.0% | 0.10% | -13.5% | |
| BGCP | New | BGC PARTNERS INCORPORATED CLASS A | $138,803,000 | – | 25,237 | +100.0% | 0.09% | – |
| New | DODGE & COX STOCK FUND N/L | $138,120,000 | – | 739 | +100.0% | 0.09% | – | |
| DOV | DOVER CORPORATION | $135,003,000 | -0.6% | 1,356 | 0.0% | 0.09% | -10.8% | |
| New | NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | $127,066,000 | – | 2,169 | +100.0% | 0.09% | – | |
| New | COLUMBIA CONTRARIAN CORE FUND INST CL N/L | $127,660,000 | – | 4,880 | +100.0% | 0.09% | – | |
| GD | GENERAL DYNAMICS CORPORATION | $127,362,000 | +0.5% | 697 | 0.0% | 0.09% | -9.5% | |
| AMGN | Sell | AMGEN INCORPORATED | $125,781,000 | -0.2% | 650 | -5.0% | 0.08% | -9.6% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $124,430,000 | -15.2% | 1,070 | -15.7% | 0.08% | -23.6% |
| FNB | FNB CORPORATION PA | $123,947,000 | -2.0% | 10,750 | 0.0% | 0.08% | -11.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $123,240,000 | -1.5% | 3,000 | 0.0% | 0.08% | -11.7% | |
| RAND | New | RAND CAP CORPORATION | $121,490,000 | – | 48,596 | +100.0% | 0.08% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $120,964,000 | -4.8% | 1,392 | 0.0% | 0.08% | -13.7% | |
| New | GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | $120,525,000 | – | 2,451 | +100.0% | 0.08% | – | |
| SONY | SONY CORPORATION SPONSORED ADRadr | $118,260,000 | +12.9% | 2,000 | 0.0% | 0.08% | +1.3% | |
| EVRG | EVERGY INCORPORATED | $117,411,000 | +10.7% | 1,764 | 0.0% | 0.08% | -1.2% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $117,199,000 | – | 2,218 | +100.0% | 0.08% | – |
| New | PIMCO TOTAL RETURN FUND CLASS I2 N/L | $105,374,000 | – | 10,026 | +100.0% | 0.07% | – | |
| RHHBY | New | ROCHE HLDG LIMITED SPONSORED ADRadr | $101,948,000 | – | 2,800 | +100.0% | 0.07% | – |
| New | FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L | $102,345,000 | – | 2,743 | +100.0% | 0.07% | – | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $96,365,000 | -4.1% | 500 | 0.0% | 0.06% | -13.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $94,624,000 | +6.7% | 1,866 | -4.6% | 0.06% | -3.0% |
| MCD | MCDONALDS CORPORATION | $95,331,000 | +3.4% | 444 | 0.0% | 0.06% | -7.2% | |
| KHC | KRAFT HEINZ COMPANY | $92,576,000 | -10.0% | 3,314 | 0.0% | 0.06% | -18.2% | |
| New | JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | $93,161,000 | – | 3,876 | +100.0% | 0.06% | – | |
| New | T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L | $91,609,000 | – | 972 | +100.0% | 0.06% | – | |
| New | MILLER VALUE OPPORTUNITY TRUST CLASS A M/Fa class | $85,398,000 | – | 3,514 | +100.0% | 0.06% | – | |
| IWP | ISHARES TR RUS MD CP GR ETF | $82,831,000 | -0.9% | 586 | 0.0% | 0.06% | -11.1% | |
| INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L | $80,830,000 | +2.7% | 3,952 | 0.0% | 0.06% | -6.8% | ||
| LMRK | New | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmaster limited partnership | $81,234,000 | – | 4,503 | +100.0% | 0.06% | – |
| IWF | ISHARES TR RUS 1000 GRW ETF | $79,815,000 | +1.5% | 500 | 0.0% | 0.05% | -8.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $79,259,000 | +7.5% | 833 | 0.0% | 0.05% | -1.8% | |
| New | FIDELITY FREEDOM 2010 FUND N/L | $78,600,000 | – | 5,038 | +100.0% | 0.05% | – | |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $76,536,000 | +6.8% | 875 | 0.0% | 0.05% | -3.7% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $77,560,000 | -0.2% | 247 | 0.0% | 0.05% | -10.3% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $77,653,000 | +16.8% | 1,900 | +22.6% | 0.05% | +4.0% |
| EFA | ISHARES TR MSCI EAFE ETF | $73,687,000 | -0.8% | 1,130 | 0.0% | 0.05% | -10.7% | |
| New | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L | $74,159,000 | – | 2,223 | +100.0% | 0.05% | – | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $70,371,000 | +19.0% | 320 | 0.0% | 0.05% | +9.1% | |
| V | New | VISA INCORPORATED COM CLASS A | $70,868,000 | – | 412 | +100.0% | 0.05% | – |
| DE | DEERE & COMPANY | $67,472,000 | +1.8% | 400 | 0.0% | 0.05% | -8.0% | |
| SYK | STRYKER CORPORATION | $64,890,000 | +5.2% | 300 | 0.0% | 0.04% | -4.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $65,640,000 | -4.3% | 1,200 | 0.0% | 0.04% | -13.7% | |
| IWD | ISHARES TR RUS 1000 VAL ETF | $64,130,000 | +0.8% | 500 | 0.0% | 0.04% | -10.4% | |
| NTAP | NETAPP INCORPORATED | $63,012,000 | -14.9% | 1,200 | 0.0% | 0.04% | -21.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $60,265,000 | -4.9% | 1,000 | 0.0% | 0.04% | -12.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $59,705,000 | -0.9% | 500 | 0.0% | 0.04% | -11.1% | |
| FB | New | FACEBOOK INCORPORATED CLASS A | $57,876,000 | – | 325 | +100.0% | 0.04% | – |
| UBS | UBS GROUP AG SHSord | $56,763,000 | -4.4% | 5,000 | 0.0% | 0.04% | -15.6% | |
| FCF | New | FIRST COMWLTH FINL CORPORATION PA | $51,991,000 | – | 3,915 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $50,336,000 | +1.3% | 187 | 0.0% | 0.03% | -8.1% | |
| ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | $49,220,000 | -0.1% | 4,430 | 0.0% | 0.03% | -10.8% | ||
| CMI | CUMMINS INCORPORATED | $48,801,000 | -5.1% | 300 | 0.0% | 0.03% | -15.4% | |
| WY | New | WEYERHAEUSER COMPANYreits | $49,555,000 | – | 1,789 | +100.0% | 0.03% | – |
| WTR | AQUA AMERICA INCORPORATED | $44,830,000 | +8.4% | 1,000 | 0.0% | 0.03% | -3.2% | |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | $43,926,000 | +16.6% | 320 | 0.0% | 0.03% | +7.1% | |
| CSX | Sell | CSX CORPORATION | $42,947,000 | -22.9% | 620 | -13.9% | 0.03% | -31.0% |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $42,560,000 | – | 4,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCORPORATED | $37,860,000 | -47.9% | 500 | -50.0% | 0.03% | -51.9% |
| EXC | Sell | EXELON CORPORATION | $37,198,000 | -61.2% | 770 | -61.5% | 0.02% | -65.3% |
| BWA | BORGWARNER INCORPORATED | $36,680,000 | -12.6% | 1,000 | 0.0% | 0.02% | -19.4% | |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $37,509,000 | – | 526 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORPORATION | $35,102,000 | -15.9% | 512 | 0.0% | 0.02% | -22.6% | |
| New | GABELLI VALUE 25 FUND CLASS I N/L | $35,287,000 | – | 2,460 | +100.0% | 0.02% | – | |
| New | MUHLENKAMP FUND N/L | $33,490,000 | – | 749 | +100.0% | 0.02% | – | |
| RTN | Sell | RAYTHEON COMPANY COM NEW | $34,333,000 | -3.7% | 175 | -14.6% | 0.02% | -14.8% |
| COP | CONOCOPHILLIPS | $34,188,000 | -6.6% | 600 | 0.0% | 0.02% | -14.8% | |
| MXI | ISHARES TR GLOBAL MATER ETF | $34,493,000 | -3.8% | 550 | 0.0% | 0.02% | -14.8% | |
| KLAC | KLA CORPORATION COM NEW | $31,890,000 | +34.9% | 200 | 0.0% | 0.02% | +22.2% | |
| New | VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | $32,070,000 | – | 2,986 | +100.0% | 0.02% | – | |
| New | DODGE & COX INCOME FUND N/L | $31,846,000 | – | 2,260 | +100.0% | 0.02% | – | |
| TTEK | New | TETRA TECH INCORPORATED NEW | $32,535,000 | – | 375 | +100.0% | 0.02% | – |
| COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | $33,014,000 | -5.8% | 2,577 | 0.0% | 0.02% | -15.4% | ||
| XYL | New | XYLEM INCORPORATED | $31,848,000 | – | 400 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $31,260,000 | +0.8% | 200 | 0.0% | 0.02% | -8.7% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $30,595,000 | -11.3% | 246 | 0.0% | 0.02% | -19.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $30,200,000 | +0.6% | 200 | 0.0% | 0.02% | -9.1% | |
| ORCL | New | ORACLE CORPORATION | $29,936,000 | – | 544 | +100.0% | 0.02% | – |
| New | FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | $29,710,000 | – | 976 | +100.0% | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS COMPANY | $29,688,000 | – | 251 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $29,699,000 | +6.5% | 317 | 0.0% | 0.02% | -4.8% | |
| K | Sell | KELLOGG COMPANY | $28,957,000 | -39.9% | 450 | -50.0% | 0.02% | -44.4% |
| New | BARON ASSET FUND INSTITUTIONAL CLASS N/L | $28,018,000 | – | 327 | +100.0% | 0.02% | – | |
| MDU | MDU RES GROUP INCORPORATED | $28,528,000 | +9.3% | 1,012 | 0.0% | 0.02% | -5.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $28,021,000 | – | 542 | +100.0% | 0.02% | – |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COMadr | $26,898,000 | +8.5% | 200 | 0.0% | 0.02% | -5.3% | |
| ATRO | ASTRONICS CORPORATION | $27,176,000 | -27.0% | 925 | 0.0% | 0.02% | -35.7% | |
| NFLX | Buy | NETFLIX INCORPORATED | $25,156,000 | +20.2% | 94 | +64.9% | 0.02% | +6.2% |
| NUE | NUCOR CORPORATION | $25,455,000 | -7.6% | 500 | 0.0% | 0.02% | -19.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED | $24,702,000 | – | 929 | +100.0% | 0.02% | – |
| New | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L | $25,603,000 | – | 2,232 | +100.0% | 0.02% | – | |
| DOW | New | DOW INCORPORATED | $25,063,000 | – | 526 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $23,254,000 | +21.9% | 1,168 | 0.0% | 0.02% | +14.3% | |
| TRST | TRUSTCO BK CORPORATION N Y | $23,635,000 | +2.9% | 2,900 | 0.0% | 0.02% | -5.9% | |
| NVDA | New | NVIDIA CORPORATION | $21,758,000 | – | 125 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $22,850,000 | – | 200 | +100.0% | 0.02% | – |
| New | T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | $21,566,000 | – | 745 | +100.0% | 0.02% | – | |
| PYPL | PAYPAL HLDGS INCORPORATED | $20,718,000 | -9.5% | 200 | 0.0% | 0.01% | -17.6% | |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | $18,640,000 | +1.0% | 645 | 0.0% | 0.01% | -7.1% | |
| SAP | New | SAP SE SPON ADRadr | $17,680,000 | – | 150 | +100.0% | 0.01% | – |
| CNC | CENTENE CORPORATION DEL | $17,304,000 | -17.5% | 400 | 0.0% | 0.01% | -25.0% | |
| New | T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L | $17,475,000 | – | 537 | +100.0% | 0.01% | – | |
| APY | APERGY CORPORATION | $18,339,000 | -19.4% | 678 | 0.0% | 0.01% | -29.4% | |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSadr | $17,726,000 | – | 106 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LIMITED UNSPON ADRadr | $15,963,000 | – | 379 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LIMITEDord | $16,230,000 | +16.7% | 475 | +35.7% | 0.01% | +10.0% |
| TSLA | TESLA INCORPORATED | $16,860,000 | +7.8% | 70 | 0.0% | 0.01% | -8.3% | |
| LRLCY | New | L OREAL COMPANY ADRadr | $14,843,000 | – | 265 | +100.0% | 0.01% | – |
| ALC | New | ALCON INCORPORATED ORD SHSord | $14,345,000 | – | 246 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $15,163,000 | – | 187 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCORPORATED | $14,728,000 | – | 526 | +100.0% | 0.01% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $13,821,000 | -4.2% | 550 | 0.0% | 0.01% | -18.2% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $13,946,000 | +5.4% | 1,560 | +23.8% | 0.01% | -10.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $13,827,000 | +1.2% | 250 | 0.0% | 0.01% | -10.0% | |
| New | LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | $11,377,000 | – | 772 | +100.0% | 0.01% | – | |
| CONE | New | CYRUSONE INCORPORATED REITreits | $11,865,000 | – | 150 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCORPORATED | $11,987,000 | – | 125 | +100.0% | 0.01% | – |
| ATROB | New | ASTRONICS CORPORATION CLASS B | $11,577,000 | – | 395 | +100.0% | 0.01% | – |
| HSY | HERSHEY COMPANY | $11,624,000 | +15.6% | 75 | 0.0% | 0.01% | 0.0% | |
| New | BLACKROCK INTERNATIONAL FUND INST CLASS N/L | $10,297,000 | – | 635 | +100.0% | 0.01% | – | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $9,992,000 | +0.3% | 470 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $9,670,000 | +0.4% | 450 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $10,801,000 | +5.5% | 174 | 0.0% | 0.01% | -12.5% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $10,432,000 | +0.6% | 490 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $9,216,000 | +9.5% | 90 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCORPORATED COM NEW | $9,325,000 | -1.4% | 135 | 0.0% | 0.01% | -14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $9,342,000 | -30.0% | 52 | -22.4% | 0.01% | -40.0% |
| WSBC | WESBANCO INCORPORATED | $9,342,000 | -3.1% | 250 | 0.0% | 0.01% | -14.3% | |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $8,331,000 | -1.6% | 475 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSord | $8,414,000 | +0.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE INCORPORATED | $9,116,000 | – | 33 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INCORPORATED | $7,272,000 | +14.8% | 100 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $7,763,000 | +0.3% | 100 | 0.0% | 0.01% | -16.7% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $7,262,000 | -0.6% | 298 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION NEW | $7,589,000 | -3.7% | 50 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORPORATION | $5,800,000 | +5.6% | 98 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCORPORATED CLASS A | $6,218,000 | – | 30 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $5,444,000 | – | 100 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPORATION | $5,433,000 | -3.4% | 66 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD MID-CAP ETF | $6,201,000 | – | 37 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $6,338,000 | +53.8% | 100 | +63.9% | 0.00% | +33.3% |
| BRKL | BROOKLINE BANCORP INCORPORATED DEL | $6,628,000 | -4.2% | 450 | 0.0% | 0.00% | -20.0% | |
| APLE | New | APPLE HOSPITALITY REIT INCORPORATED COM NEW REITreits | $6,632,000 | – | 400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $5,558,000 | – | 125 | +100.0% | 0.00% | – |
| Buy | INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | $4,067,000 | +3.8% | 107 | +4.9% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY N J | $4,692,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $4,285,000 | – | 100 | +100.0% | 0.00% | – |
| New | PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L | $4,257,000 | – | 163 | +100.0% | 0.00% | – | |
| New | DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L | $5,174,000 | – | 516 | +100.0% | 0.00% | – | |
| ETR | ENTERGY CORPORATION NEW | $3,755,000 | +14.0% | 32 | 0.0% | 0.00% | +50.0% | |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS A | $3,988,000 | – | 200 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCORPORATED CLASS A | $2,433,000 | – | 30 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ | $2,832,000 | +1.1% | 15 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INCORPORATED NEW CLASS B | $2,403,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $3,163,000 | +8.7% | 33 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSadr | $2,752,000 | -25.5% | 400 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | $2,439,000 | -34.5% | 170 | 0.0% | 0.00% | -33.3% | |
| New | KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L | $3,373,000 | – | 212 | +100.0% | 0.00% | – | |
| Buy | LORD ABBETT AFFILIATED FUND CLASS F N/L | $2,516,000 | +8.3% | 165 | +6.5% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $3,240,000 | -8.8% | 60 | -14.3% | 0.00% | -33.3% |
| CRM | New | SALESFORCE COM INCORPORATED | $3,562,000 | – | 24 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCORPORATED CLASS A | $2,458,000 | – | 100 | +100.0% | 0.00% | – |
| New | FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L | $2,233,000 | – | 56 | +100.0% | 0.00% | – | |
| APA | Sell | APACHE CORPORATION | $2,176,000 | -94.4% | 85 | -93.6% | 0.00% | -96.6% |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -32 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCORPORATED | $0 | – | -33 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | BANK IRELAND GROUP PLC ORD SHS | $0 | – | -133 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED ADRsp adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCORPORATED | $0 | – | -77 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/Lother | $0 | – | -690 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/Lother | $0 | – | -425 | -100.0% | -0.02% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INCORPORATED | $0 | – | -4,977 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,200 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORPORATION DEL | $0 | – | -841 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -14,888 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.