HoldingsChannel.com
Winthrop Partners WNY LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & COMPANY 46,452 +505 $5,193
     JPM46,452+505$5,193
AT&T INCORPORATED 143,921 UNCH $4,823
     T143,921UNCH$4,823
VANGUARD SMALL CAP ETF (VB) 24,859 +74 $3,894
     VB24,859+74$3,894
BRITISH AMERN TOB PLC SPONSORED ADR 110,460 UNCH $3,852
     BTI110,460UNCH$3,852
MERCK & COMPANY INCORPORATED 44,986 +2,033 $3,772
     MRK44,986+2,033$3,772
VERIZON COMMUNICATIONS INCORPORATED 61,837 +1,355 $3,533
     VZ61,837+1,355$3,533
PFIZER INCORPORATED 81,004 +4,569 $3,509
     PFE81,004+4,569$3,509
VANGUARD REAL ESTATE ETF (VNQ) 37,143 +1,490 $3,246
     VNQ37,143+1,490$3,246
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 29,212 +1,266 $3,140
     BOND29,212+1,266$3,140
ISHARES TR RUS MID CAP ETF (IWR) 55,942 +933 $3,125
     IWR55,942+933$3,125
CISCO SYSTEMS INCORPORATED 53,728 +3,307 $2,941
     CSCO53,728+3,307$2,941
ISHARES TR CORE MSCI TOTAL (IXUS) 44,363 +3,113 $2,601
     IXUS44,363+3,113$2,601
ISHARES TR CORE S&P500 ETF (IVV) 8,746 -266 $2,578
     IVV8,746-266$2,578
FORD MTR COMPANY DEL 232,819 UNCH $2,382
     F232,819UNCH$2,382
PEPSICO INCORPORATED 17,308 -313 $2,270
     PEP17,308-313$2,270
APPLE INCORPORATED 11,411 +579 $2,258
     AAPL11,411+579$2,258
ALPHABET INCORPORATED CAP STK CLASS C 2,059 -38 $2,226
     GOOG2,059-38$2,226
MICROSOFT CORPORATION 15,531 +1,474 $2,081
     MSFT15,531+1,474$2,081
HOME DEPOT INCORPORATED 9,658 +476 $2,009
     HD9,658+476$2,009
ISHARES TR PFD AND INCM SEC (PFF) 54,423 +3,843 $2,005
     PFF54,423+3,843$2,005
ISHARES TR INTL SEL DIV ETF (IDV) 62,022 +3,555 $1,905
     IDV62,022+3,555$1,905
CORNING INCORPORATED 56,675 -2,700 $1,883
     GLW56,675-2,700$1,883
PROCTER AND GAMBLE COMPANY 16,997 -350 $1,864
     PG16,997-350$1,864
ABBOTT LABS 22,054 -890 $1,855
     ABT22,054-890$1,855
EXXON MOBIL CORPORATION 22,963 -125 $1,760
     XOM22,963-125$1,760
BP PLC SPONSORED ADR 40,062 -164 $1,671
     BP40,062-164$1,671
WALMART INCORPORATED 14,888 +1,079 $1,645
     WMT14,888+1,079$1,645
CME GROUP INCORPORATED 8,446 +304 $1,639
     CME8,446+304$1,639
CHEVRON CORPORATION NEW 13,078 +409 $1,627
     CVX13,078+409$1,627
PAYCHEX INCORPORATED 19,301 -551 $1,588
     PAYX19,301-551$1,588
DANAHER CORPORATION 11,026 -675 $1,576
     DHR11,026-675$1,576
ISHARES TR ULTR SH TRM BD (ICSH) 30,533 +3,070 $1,539
     ICSH30,533+3,070$1,539
UNION PACIFIC CORPORATION 9,005 +514 $1,523
     UNP9,005+514$1,523
MOTOROLA SOLUTIONS INCORPORATED COM NEW 8,414 +730 $1,403
     MSI8,414+730$1,403
JOHNSON & JOHNSON 9,919 +350 $1,382
     JNJ9,919+350$1,382
CARNIVAL CORPORATION PAIRED CTF 28,589 +408 $1,331
     CCL28,589+408$1,331
ROYAL DUTCH SHELL PLC SPONS ADR A      $1,323
     RDS.A20,335+4,694$1,323
ISHARES TR SELECT DIVID ETF (DVY) 12,972 +917 $1,291
     DVY12,972+917$1,291
MICROCHIP TECHNOLOGY INCORPORATED 14,888 +1,138 $1,291
     MCHP14,888+1,138$1,291
BHP GROUP LIMITED SPONSORED ADS 22,150 -235 $1,287
     BHP22,150-235$1,287
CHUBB LIMITED 8,669 +368 $1,277
     CB8,669+368$1,277
AIR PRODUCTS & CHEMICALS INCORPORATED 5,569 +234 $1,261
     APD5,569+234$1,261
ISHARES TR CORE S&P SCP ETF (IJR) 15,602 +1,488 $1,221
     IJR15,602+1,488$1,221
COMCAST CORPORATION NEW CLASS A 28,396 -1,700 $1,201
     CMCSA28,396-1,700$1,201
GENERAL MTRS COMPANY 30,437 UNCH $1,173
     GM30,437UNCH$1,173
INVESCO SENIOR LOAN ETF (BKLN) 50,125 +1,438 $1,136
     BKLN50,125+1,438$1,136
CATERPILLAR INCORPORATED DEL 8,000 UNCH $1,090
     CAT8,000UNCH$1,090
EATON CORPORATION PLC SHS 11,758 +1,262 $979
     ETN11,758+1,262$979
BECTON DICKINSON & COMPANY 3,785 UNCH $954
     BDX3,785UNCH$954
INTEL CORPORATION 19,815 +2,450 $949
     INTC19,815+2,450$949

See Full List: All Stocks Held By Winthrop Partners WNY LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Winthrop Partners WNY LLC

Size ($ in 1000's)
At 06/30/2019: $133,474
At 03/31/2019: $128,192

Winthrop Partners WNY LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Winthrop Partners WNY LLC 13F filings. Link to 13F filings: SEC filings

Winthrop Partners WNY LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.