HoldingsChannel.com
Winthrop Partners WNY LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & COMPANY 47,484 +1,032 $5,588
     JPM47,484+1,032$5,588
AT&T INCORPORATED 143,921 UNCH $5,446
     T143,921UNCH$5,446
BRITISH AMERN TOB PLC SPONSORED ADR 110,460 UNCH $4,076
     BTI110,460UNCH$4,076
VERIZON COMMUNICATIONS INCORPORATED 66,584 +4,747 $4,019
     VZ66,584+4,747$4,019
VANGUARD SMALL CAP ETF (VB) 25,900 +1,041 $3,986
     VB25,900+1,041$3,986
MERCK & COMPANY INCORPORATED 45,954 +968 $3,868
     MRK45,954+968$3,868
VANGUARD REAL ESTATE ETF (VNQ) 38,369 +1,226 $3,578
     VNQ38,369+1,226$3,578
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 32,030 +2,818 $3,488
     BOND32,030+2,818$3,488
ISHARES TR RUS MID CAP ETF (IWR) 58,525 +2,583 $3,274
     IWR58,525+2,583$3,274
PFIZER INCORPORATED 83,883 +2,879 $3,014
     PFE83,883+2,879$3,014
ISHARES TR CORE MSCI TOTAL (IXUS) 49,697 +5,334 $2,870
     IXUS49,697+5,334$2,870
CISCO SYSTEMS INCORPORATED 56,568 +2,840 $2,795
     CSCO56,568+2,840$2,795
APPLE INCORPORATED 12,151 +740 $2,721
     AAPL12,151+740$2,721
ISHARES TR CORE S&P500 ETF (IVV) 8,833 +87 $2,637
     IVV8,833+87$2,637
NEW WORLD FUND CLASS F2 AMERICAN FUNDS N L 37,610 +37,610 $2,521
     COM37,610+37,610$2,521
ALPHABET INCORPORATED CAP STK CLASS C 2,030 -29 $2,475
     GOOG2,030-29$2,475
HOME DEPOT INCORPORATED 10,267 +609 $2,382
     HD10,267+609$2,382
MICROSOFT CORPORATION 16,915 +1,384 $2,352
     MSFT16,915+1,384$2,352
PEPSICO INCORPORATED 16,993 -315 $2,330
     PEP16,993-315$2,330
ISHARES TR PFD AND INCM SEC (PFF) 61,840 +7,417 $2,321
     PFF61,840+7,417$2,321
COMCAST CORPORATION NEW CLASS A 48,510 +20,114 $2,187
     CMCSA48,510+20,114$2,187
FORD MTR COMPANY DEL 232,819 UNCH $2,133
     F232,819UNCH$2,133
PROCTER & GAMBLE COMPANY 16,797 -200 $2,089
     PG16,797-200$2,089
ISHARES TR ULTR SH TRM BD (ICSH) 40,576 +10,043 $2,045
     ICSH40,576+10,043$2,045
ISHARES TR INTL SEL DIV ETF (IDV) 65,937 +3,915 $2,027
     IDV65,937+3,915$2,027
WALMART INCORPORATED 16,805 +1,917 $1,994
     WMT16,805+1,917$1,994
CME GROUP INCORPORATED 8,854 +408 $1,871
     CME8,854+408$1,871
ABBOTT LABS 21,720 -334 $1,817
     ABT21,720-334$1,817
CHEVRON CORPORATION NEW 13,911 +833 $1,650
     CVX13,911+833$1,650
BP PLC SPONSORED ADR 42,062 +2,000 $1,598
     BP42,062+2,000$1,598
CORNING INCORPORATED 55,855 -820 $1,593
     GLW55,855-820$1,593
UNION PACIFIC CORPORATION 9,796 +791 $1,587
     UNP9,796+791$1,587
EXXON MOBIL CORPORATION 22,233 -730 $1,570
     XOM22,233-730$1,570
DANAHER CORPORATION 10,802 -224 $1,560
     DHR10,802-224$1,560
MOTOROLA SOLUTIONS INCORPORATED COM NEW 9,151 +737 $1,559
     MSI9,151+737$1,559
CHUBB LIMITED 9,612 +943 $1,552
     CB9,612+943$1,552
PAYCHEX INCORPORATED 18,633 -668 $1,542
     PAYX18,633-668$1,542
ISHARES TR SELECT DIVID ETF (DVY) 13,962 +990 $1,423
     DVY13,962+990$1,423
ISHARES TR CORE S&P SCP ETF (IJR) 17,693 +2,091 $1,377
     IJR17,693+2,091$1,377
CARNIVAL CORPORATION PAIRED CTF 30,552 +1,963 $1,335
     CCL30,552+1,963$1,335
AIR PRODUCTS & CHEMICALS INCORPORATED 5,857 +288 $1,299
     APD5,857+288$1,299
INVESCO SENIOR LOAN ETF (BKLN) 55,123 +4,998 $1,245
     BKLN55,123+4,998$1,245
JOHNSON & JOHNSON 9,602 -317 $1,242
     JNJ9,602-317$1,242
ROYAL DUTCH SHELL PLC SPONS ADR A      $1,177
     RDS.A20,000-335$1,177
BUCKEYE PARTNERS L P UNIT LTD PARTN 28,000 +28,000 $1,151
     BPL28,000+28,000$1,151
GENERAL MTRS COMPANY 30,437 UNCH $1,141
     GM30,437UNCH$1,141
EATON CORPORATION PLC SHS 13,342 +1,584 $1,109
     ETN13,342+1,584$1,109
BHP GROUP LIMITED SPONSORED ADS 22,150 UNCH $1,094
     BHP22,150UNCH$1,094
NEW YORK CMNTY BANCORP INCORPORATED 85,500 UNCH $1,073
     NYCB85,500UNCH$1,073
INTEL CORPORATION 20,015 +200 $1,031
     INTC20,015+200$1,031

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 09/30/2019: $147,958
At 06/30/2019: $133,474

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

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