Winthrop Partners - WNY, LLC - Q4 2019 holdings

			Value		Shares		↓ Weighting
APA	Exit	APACHE CORPORATION	$0	–	-85	-100.0%	-0.00%	–
	Exit	LORD ABBETT AFFILIATED FUND CLASS F N/L	$0	–	-165	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-24	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCORPORATED	$0	–	-170	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCORPORATED CLASS A	$0	–	-30	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INCORPORATED NEW CLASS B	$0	–	-100	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ	$0	–	-15	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-33	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCORPORATED CLASS A	$0	–	-100	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSadr	$0	–	-400	-100.0%	-0.00%	–
	Exit	FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L	$0	–	-56	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-60	-100.0%	-0.00%	–
	Exit	KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L	$0	–	-212	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCORPORATED CLASS A	$0	–	-200	-100.0%	-0.00%	–
	Exit	DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L	$0	–	-516	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORPORATION NEW	$0	–	-32	-100.0%	-0.00%	–
	Exit	INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	$0	–	-107	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY N J	$0	–	-100	-100.0%	-0.00%	–
	Exit	PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L	$0	–	-163	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPORATION	$0	–	-98	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS A	$0	–	-30	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INCORPORATED COM NEW REITreits	$0	–	-400	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPORATION	$0	–	-125	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INCORPORATED DEL	$0	–	-450	-100.0%	-0.00%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-37	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-66	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
KO	Exit	COCA COLA COMPANY	$0	–	-100	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION NEW	$0	–	-50	-100.0%	-0.01%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	$0	–	-298	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUND	$0	–	-100	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-90	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-135	-100.0%	-0.01%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	$0	–	-475	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORPORATION	$0	–	-52	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INCORPORATED	$0	–	-250	-100.0%	-0.01%	–
ADBE	Exit	ADOBE INCORPORATED	$0	–	-33	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC SHSord	$0	–	-50	-100.0%	-0.01%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$0	–	-490	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$0	–	-174	-100.0%	-0.01%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$0	–	-470	-100.0%	-0.01%	–
	Exit	BLACKROCK INTERNATIONAL FUND INST CLASS N/L	$0	–	-635	-100.0%	-0.01%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	$0	–	-450	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCORPORATED	$0	–	-125	-100.0%	-0.01%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-75	-100.0%	-0.01%	–
ATROB	Exit	ASTRONICS CORPORATION CLASS B	$0	–	-395	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INCORPORATED REITreits	$0	–	-150	-100.0%	-0.01%	–
	Exit	LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	$0	–	-772	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-250	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-1,560	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETF	$0	–	-550	-100.0%	-0.01%	–
ALC	Exit	ALCON INCORPORATED ORD SHSord	$0	–	-246	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-526	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-187	-100.0%	-0.01%	–
LRLCY	Exit	L OREAL COMPANY ADRadr	$0	–	-265	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LIMITEDord	$0	–	-475	-100.0%	-0.01%	–
TCEHY	Exit	TENCENT HLDGS LIMITED UNSPON ADRadr	$0	–	-379	-100.0%	-0.01%	–
TSLA	Exit	TESLA INCORPORATED	$0	–	-70	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORPORATION DEL	$0	–	-400	-100.0%	-0.01%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-150	-100.0%	-0.01%	–
APY	Exit	APERGY CORPORATION	$0	–	-678	-100.0%	-0.01%	–
	Exit	T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L	$0	–	-537	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADSadr	$0	–	-106	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCORPORATED MSCI CDA ETF	$0	–	-645	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INCORPORATED	$0	–	-200	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-125	-100.0%	-0.02%	–
	Exit	T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	$0	–	-745	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORPORATION N Y	$0	–	-2,900	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-1,168	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCORPORATED	$0	–	-94	-100.0%	-0.02%	–
	Exit	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L	$0	–	-2,232	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-500	-100.0%	-0.02%	–
DOW	Exit	DOW INCORPORATED	$0	–	-526	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCORPORATED	$0	–	-929	-100.0%	-0.02%	–
ATRO	Exit	ASTRONICS CORPORATION	$0	–	-925	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORPORATION SP ADR REP2COMadr	$0	–	-200	-100.0%	-0.02%	–
	Exit	BARON ASSET FUND INSTITUTIONAL CLASS N/L	$0	–	-327	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-542	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INCORPORATED	$0	–	-1,012	-100.0%	-0.02%	–
	Exit	FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	$0	–	-976	-100.0%	-0.02%	–
K	Exit	KELLOGG COMPANY	$0	–	-450	-100.0%	-0.02%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-200	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-251	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR COMPANY INCORPORATED	$0	–	-317	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-544	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$0	–	-246	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$0	–	-200	-100.0%	-0.02%	–
	Exit	COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L	$0	–	-2,577	-100.0%	-0.02%	–
XYL	Exit	XYLEM INCORPORATED	$0	–	-400	-100.0%	-0.02%	–
	Exit	DODGE & COX INCOME FUND N/L	$0	–	-2,260	-100.0%	-0.02%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-200	-100.0%	-0.02%	–
	Exit	VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L	$0	–	-2,986	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INCORPORATED NEW	$0	–	-375	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON COMPANY COM NEW	$0	–	-175	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-600	-100.0%	-0.02%	–
MXI	Exit	ISHARES TR GLOBAL MATER ETF	$0	–	-550	-100.0%	-0.02%	–
	Exit	MUHLENKAMP FUND N/L	$0	–	-749	-100.0%	-0.02%	–
	Exit	GABELLI VALUE 25 FUND CLASS I N/L	$0	–	-2,460	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-512	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-526	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INCORPORATED	$0	–	-1,000	-100.0%	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-770	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-500	-100.0%	-0.03%	–
CSX	Exit	CSX CORPORATION	$0	–	-620	-100.0%	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INCORPORATED	$0	–	-4,000	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INCORPORATED	$0	–	-1,000	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCORPORATED	$0	–	-320	-100.0%	-0.03%	–
	Exit	ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L	$0	–	-4,430	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER COMPANYreits	$0	–	-1,789	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INCORPORATED	$0	–	-300	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$0	–	-187	-100.0%	-0.03%	–
FCF	Exit	FIRST COMWLTH FINL CORPORATION PA	$0	–	-3,915	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG SHSord	$0	–	-5,000	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCORPORATED CLASS A	$0	–	-325	-100.0%	-0.04%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-500	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	$0	–	-1,000	-100.0%	-0.04%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-500	-100.0%	-0.04%	–
NTAP	Exit	NETAPP INCORPORATED	$0	–	-1,200	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INCORPORATED	$0	–	-1,200	-100.0%	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-300	-100.0%	-0.04%	–
DE	Exit	DEERE & COMPANY	$0	–	-400	-100.0%	-0.05%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-412	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-320	-100.0%	-0.05%	–
	Exit	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L	$0	–	-2,223	-100.0%	-0.05%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-1,130	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL INCORPORATED	$0	–	-875	-100.0%	-0.05%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	$0	–	-247	-100.0%	-0.05%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETF	$0	–	-1,900	-100.0%	-0.05%	–
	Exit	FIDELITY FREEDOM 2010 FUND N/L	$0	–	-5,038	-100.0%	-0.05%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETF	$0	–	-500	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-833	-100.0%	-0.05%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP COM UNIT LTDmaster limited partnership	$0	–	-4,503	-100.0%	-0.06%	–
	Exit	INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L	$0	–	-3,952	-100.0%	-0.06%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-586	-100.0%	-0.06%	–
	Exit	MILLER VALUE OPPORTUNITY TRUST CLASS A M/Fa class	$0	–	-3,514	-100.0%	-0.06%	–
	Exit	T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	$0	–	-972	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-3,314	-100.0%	-0.06%	–
	Exit	JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L	$0	–	-3,876	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-444	-100.0%	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-1,866	-100.0%	-0.06%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-500	-100.0%	-0.06%	–
RHHBY	Exit	ROCHE HLDG LIMITED SPONSORED ADRadr	$0	–	-2,800	-100.0%	-0.07%	–
	Exit	FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L	$0	–	-2,743	-100.0%	-0.07%	–
	Exit	PIMCO TOTAL RETURN FUND CLASS I2 N/L	$0	–	-10,026	-100.0%	-0.07%	–
EVRG	Exit	EVERGY INCORPORATED	$0	–	-1,764	-100.0%	-0.08%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$0	–	-2,218	-100.0%	-0.08%	–
SONY	Exit	SONY CORPORATION SPONSORED ADRadr	$0	–	-2,000	-100.0%	-0.08%	–
	Exit	GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	$0	–	-2,451	-100.0%	-0.08%	–
RAND	Exit	RAND CAP CORPORATION	$0	–	-48,596	-100.0%	-0.08%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-1,392	-100.0%	-0.08%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-3,000	-100.0%	-0.08%	–
FNB	Exit	FNB CORPORATION PA	$0	–	-10,750	-100.0%	-0.08%	–
TIP	Exit	ISHARES TR TIPS BD ETF	$0	–	-1,070	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-650	-100.0%	-0.08%	–
	Exit	COLUMBIA CONTRARIAN CORE FUND INST CL N/L	$0	–	-4,880	-100.0%	-0.09%	–
	Exit	NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L	$0	–	-2,169	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-697	-100.0%	-0.09%	–
DOV	Exit	DOVER CORPORATION	$0	–	-1,356	-100.0%	-0.09%	–
	Exit	DODGE & COX STOCK FUND N/L	$0	–	-739	-100.0%	-0.09%	–
BGCP	Exit	BGC PARTNERS INCORPORATED CLASS A	$0	–	-25,237	-100.0%	-0.09%	–
LIN	Exit	LINDE PLC SHSord	$0	–	-734	-100.0%	-0.10%	–
	Exit	FIDELITY 500 INDEX FUND N/L	$0	–	-1,363	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-1,309	-100.0%	-0.10%	–
	Exit	SAP SE SHSord	$0	–	-1,253	-100.0%	-0.10%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-1,865	-100.0%	-0.10%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-1,000	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INCORPORATED	$0	–	-650	-100.0%	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$0	–	-763	-100.0%	-0.11%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-3,050	-100.0%	-0.11%	–
	Exit	LORD ABBETT INCOME FUND CLASS A M/Fa class	$0	–	-58,037	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-1,030	-100.0%	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-841	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INCORPORATED	$0	–	-1,498	-100.0%	-0.13%	–
IWB	Exit	ISHARES TR RUS 1000 ETF	$0	–	-1,175	-100.0%	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-500	-100.0%	-0.13%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITreits	$0	–	-5,000	-100.0%	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INCORPORATED	$0	–	-1,474	-100.0%	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-952	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-909	-100.0%	-0.14%	–
CERN	Exit	CERNER CORPORATION	$0	–	-3,134	-100.0%	-0.14%	–
	Exit	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	$0	–	-18,982	-100.0%	-0.14%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INT REITreits	$0	–	-23,500	-100.0%	-0.15%	–
M	Exit	MACYS INCORPORATED	$0	–	-14,466	-100.0%	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$0	–	-4,200	-100.0%	-0.16%	–
	Exit	AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L	$0	–	-7,349	-100.0%	-0.16%	–
	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L	$0	–	-3,222	-100.0%	-0.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	$0	–	-586	-100.0%	-0.16%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-2,722	-100.0%	-0.16%	–
	Exit	VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L	$0	–	-9,692	-100.0%	-0.17%	–
	Exit	T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L	$0	–	-7,953	-100.0%	-0.17%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-6,225	-100.0%	-0.17%	–
	Exit	FIDELITY MID-CAP STOCK FUND N/L	$0	–	-7,201	-100.0%	-0.17%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS A	$0	–	-215	-100.0%	-0.18%	–
AON	Exit	AON PLC SHS CL Aord	$0	–	-1,350	-100.0%	-0.18%	–
WWD	Exit	WOODWARD INCORPORATED	$0	–	-2,477	-100.0%	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-6,000	-100.0%	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,000	-100.0%	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,895	-100.0%	-0.19%	–
DIS	Exit	DISNEY WALT COMPANY COM DISNEY	$0	–	-2,158	-100.0%	-0.19%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-6,962	-100.0%	-0.20%	–
NKE	Exit	NIKE INCORPORATED CLASS B	$0	–	-3,200	-100.0%	-0.20%	–
MUR	Exit	MURPHY OIL CORPORATION	$0	–	-14,000	-100.0%	-0.21%	–
RF	Exit	REGIONS FINL CORPORATION NEW	$0	–	-20,000	-100.0%	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-2,424	-100.0%	-0.22%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-4,530	-100.0%	-0.22%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-1,175	-100.0%	-0.23%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-205	-100.0%	-0.24%	–
PBCT	Exit	PEOPLES UTD FINL INCORPORATED	$0	–	-23,325	-100.0%	-0.25%	–
BAC	Exit	BANK AMER CORPORATION	$0	–	-12,737	-100.0%	-0.25%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATED	$0	–	-27,500	-100.0%	-0.26%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	-10,273	-100.0%	-0.27%	–
ING	Exit	ING GROEP N V SPONSORED ADRadr	$0	–	-39,500	-100.0%	-0.28%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-5,841	-100.0%	-0.30%	–
BA	Exit	BOEING COMPANY	$0	–	-1,200	-100.0%	-0.31%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-5,537	-100.0%	-0.32%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSord	$0	–	-9,010	-100.0%	-0.33%	–
LUMN	Exit	CENTURYLINK INCORPORATED	$0	–	-40,000	-100.0%	-0.34%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD	$0	–	-5,965	-100.0%	-0.34%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-10,368	-100.0%	-0.35%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-12,476	-100.0%	-0.36%	–
BBT	Exit	BB&T CORPORATION	$0	–	-10,000	-100.0%	-0.36%	–
WAT	Exit	WATERS CORPORATION	$0	–	-2,531	-100.0%	-0.38%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-8,450	-100.0%	-0.38%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-10,300	-100.0%	-0.38%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCORPORATED	$0	–	-35,500	-100.0%	-0.39%	–
MTB	Exit	M & T BK CORPORATION	$0	–	-4,239	-100.0%	-0.45%	–
BK	Exit	BANK NEW YORK MELLON CORPORATION	$0	–	-14,982	-100.0%	-0.46%	–
MMM	Exit	3M COMPANY	$0	–	-4,136	-100.0%	-0.46%	–
KEY	Exit	KEYCORP NEW	$0	–	-39,863	-100.0%	-0.48%	–
MDT	Exit	MEDTRONIC PLC SHSord	$0	–	-6,918	-100.0%	-0.51%	–
ECL	Exit	ECOLAB INCORPORATED	$0	–	-4,143	-100.0%	-0.56%	–
	Exit	DODGE & COX INTERNATIONAL STOCK FUND N/L	$0	–	-21,250	-100.0%	-0.59%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-14,434	-100.0%	-0.59%	–
SAFM	Exit	SANDERSON FARMS INCORPORATED	$0	–	-6,050	-100.0%	-0.62%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-3,785	-100.0%	-0.65%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-24,937	-100.0%	-0.68%	–
CAT	Exit	CATERPILLAR INCORPORATED DEL	$0	–	-8,000	-100.0%	-0.68%	–
INTC	Exit	INTEL CORPORATION	$0	–	-20,015	-100.0%	-0.70%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCORPORATED	$0	–	-85,500	-100.0%	-0.72%	–
BHP	Exit	BHP GROUP LIMITED SPONSORED ADSadr	$0	–	-22,150	-100.0%	-0.74%	–
ETN	Exit	EATON CORPORATION PLC SHSord	$0	–	-13,342	-100.0%	-0.75%	–
GM	Exit	GENERAL MTRS COMPANY	$0	–	-30,437	-100.0%	-0.77%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNreits	$0	–	-28,000	-100.0%	-0.78%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-20,000	-100.0%	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,602	-100.0%	-0.84%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-55,123	-100.0%	-0.84%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCORPORATED	$0	–	-5,857	-100.0%	-0.88%	–
CCL	Exit	CARNIVAL CORPORATION PAIRED CTFord	$0	–	-30,552	-100.0%	-0.90%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETF	$0	–	-17,693	-100.0%	-0.93%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-13,962	-100.0%	-0.96%	–
PAYX	Exit	PAYCHEX INCORPORATED	$0	–	-18,633	-100.0%	-1.04%	–
CB	Exit	CHUBB LIMITEDord	$0	–	-9,612	-100.0%	-1.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,802	-100.0%	-1.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$0	–	-9,151	-100.0%	-1.05%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-22,233	-100.0%	-1.06%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-9,796	-100.0%	-1.07%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-55,855	-100.0%	-1.08%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-42,062	-100.0%	-1.08%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-13,911	-100.0%	-1.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,720	-100.0%	-1.23%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-8,854	-100.0%	-1.26%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-16,805	-100.0%	-1.35%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETF	$0	–	-65,937	-100.0%	-1.37%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BD	$0	–	-40,576	-100.0%	-1.38%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-16,797	-100.0%	-1.41%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-232,819	-100.0%	-1.44%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS A	$0	–	-48,510	-100.0%	-1.48%	–
PFF	Exit	ISHARES TR PFD AND INCM SEC	$0	–	-61,840	-100.0%	-1.57%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-16,993	-100.0%	-1.58%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-16,915	-100.0%	-1.59%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-10,267	-100.0%	-1.61%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS C	$0	–	-2,030	-100.0%	-1.67%	–
	Exit	NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L	$0	–	-37,610	-100.0%	-1.70%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-8,833	-100.0%	-1.78%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-12,151	-100.0%	-1.84%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-56,568	-100.0%	-1.89%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTAL	$0	–	-49,697	-100.0%	-1.94%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-83,883	-100.0%	-2.04%	–
IWR	Exit	ISHARES TR RUS MID CAP ETF	$0	–	-58,525	-100.0%	-2.21%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$0	–	-32,030	-100.0%	-2.36%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreits	$0	–	-38,369	-100.0%	-2.42%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-45,954	-100.0%	-2.61%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-25,900	-100.0%	-2.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-66,584	-100.0%	-2.72%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-110,460	-100.0%	-2.76%	–
T	Exit	AT&T INCORPORATED	$0	–	-143,921	-100.0%	-3.68%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-47,484	-100.0%	-3.78%	–

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

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