13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-14, with 124 holding rows worth $122,548,000.
- Accession
- 0001734109-18-000001
- Filer
- CIK 1734109
- Filed
- 2018-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 125 entries on the cover page, a total value of $122,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,548,404 with VALUE read as dollars, detected, 13F file number 028-18690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,510 | $6,538,876 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,358 | $4,881,898 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,237 | $3,515,411 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 44,222 | $3,073,017 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 78,875 | $2,922,318 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,575 | $2,830,629 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 69,934 | $2,596,649 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,234 | $2,591,529 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,208 | $2,477,879 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,992 | $2,463,295 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 229,414 | $2,461,612 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,377 | $2,438,969 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,055 | $2,390,020 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 48,070 | $2,355,910 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,529 | $2,323,244 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 34,572 | $2,299,729 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,236 | $2,229,108 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,256 | $2,175,052 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,486 | $2,125,217 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,792 | $2,083,850 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 85,856 | $1,901,710 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,402 | $1,682,676 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,588,858 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,500 | $1,556,005 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,036 | $1,454,129 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,940 | $1,429,041 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,563 | $1,355,414 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 20,885 | $1,340,399 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,165 | $1,323,687 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,266,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,000 | $1,234,800 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,140 | $1,231,341 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,844 | $1,227,054 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,094 | $1,226,871 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 15,901 | $1,201,797 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 24,951 | $1,183,211 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,537 | $1,155,520 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,042 | $1,127,151 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,907 | $1,112,585 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $1,002,952 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,674 | $970,927 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,335 | $969,938 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,753 | $927,914 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 9,452 | $900,397 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,963 | $885,298 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,885 | $878,476 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,877 | $836,015 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,205 | $827,586 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,500 | $789,160 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,584 | $772,514 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,753 | $767,314 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,486 | $752,429 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,169 | $744,336 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,730 | $727,994 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3,415 | $726,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,347 | $709,279 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $698,152 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $693,670 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 18,298 | $687,272 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,025 | $652,126 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,716 | $647,412 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,710 | $611,616 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $610,681 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,770 | $605,566 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,408 | $585,686 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,797 | $582,317 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,117 | $576,178 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $560,300 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,108 | $554,393 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $552,800 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,350 | $534,411 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 6,966 | $521,823 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,850 | $519,012 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,817 | $510,249 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $509,027 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $469,998 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $453,750 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 13,312 | $453,151 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 12,721 | $439,003 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,442 | $434,560 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,220 | $432,514 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,841 | $402,267 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,343 | $398,786 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,308 | $394,898 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,424 | $389,440 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,391 | $380,910 | dollars, detected | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 29,609 | $378,997 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $376,789 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,540 | $363,701 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $354,340 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $342,240 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $342,100 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,562 | $326,322 | dollars, detected | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 30,365 | $323,700 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,341 | $313,857 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,504 | $309,785 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,850 | $309,004 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,697 | $307,368 | dollars, detected | |
| FEDERATED HERMES SHORT-TERM INCOME IS | 31420C787 | BOND FUNDS | 35,363 | $298,824 | dollars, detected | |
| NEUBERGER GENESIS INV | 641224100 | ETF | 4,911 | $294,005 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,270 | $286,296 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $273,300 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,000 | $272,340 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 3,825 | $266,765 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,864 | $259,776 | dollars, detected | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 24,600 | $251,412 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,655 | $246,063 | dollars, detected | |
| LORD ABBETT INCOME FUND CLASS A M/F | 543916308 | A Class | 86,785 | $243,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $241,800 | dollars, detected | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 6,037 | $237,955 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,170 | $235,842 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,880 | $229,276 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,181 | $225,689 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $222,881 | dollars, detected | |
| JANUS INVT FD | 47103X278 | COM | 7,173 | $216,499 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,979 | $215,889 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $212,160 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $211,586 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,820 | $203,858 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $203,687 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $203,427 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $199,840 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 105 | $165,783 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $158,920 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-18-000001 | this filing | 2018-03-14 | acceptance time not in the bulk data set |