Winthrop Partners - WNY, LLC 13F Holdings
CIK 0001734109
As of Sep 30, 2019, Winthrop Partners - WNY, LLC reported 290 positions worth
CIK 0001734109
As of Sep 30, 2019, Winthrop Partners - WNY, LLC reported 290 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 47,484 | $5.6M | 3.81% |
| AT&T INC | T | Communication Services | 143,921 | $5.4M | 3.71% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 110,460 | $4.1M | 2.78% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 66,584 | $4.0M | 2.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 25,900 | $4.0M | 2.72% |
| MERCK & CO INC | MRK | Healthcare | 45,954 | $3.9M | 2.64% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 38,369 | $3.6M | 2.44% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 32,030 | $3.5M | 2.38% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 58,525 | $3.3M | 2.23% |
| PFIZER INC | PFE | Healthcare | 83,883 | $3.0M | 2.05% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 49,697 | $2.9M | 1.96% |
| CISCO SYSTEMS INC | CSCO | Technology | 56,568 | $2.8M | 1.90% |
| APPLE INC | AAPL | Technology | 12,151 | $2.7M | 1.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,833 | $2.6M | 1.80% |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | — | — | 37,610 | $2.5M | 1.72% |
| ALPHABET INC | GOOG | Equity | 2,030 | $2.5M | 1.69% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,267 | $2.4M | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 16,915 | $2.4M | 1.60% |
| PEPSICO INC | PEP | Consumer Defensive | 16,993 | $2.3M | 1.59% |
| ISHARES PREFERRED & INCOME S | PFF | — | 61,840 | $2.3M | 1.58% |
| COMCAST CORP | CMCSA | Communication Services | 48,510 | $2.2M | 1.49% |
| FORD MOTOR CO | F | Consumer Cyclical | 232,819 | $2.1M | 1.45% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 16,797 | $2.1M | 1.42% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 40,576 | $2.0M | 1.39% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 65,937 | $2.0M | 1.38% |