13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 230 holding rows worth $128,186,000.
- Accession
- 0001734109-19-000002
- Filer
- CIK 1734109
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 230 entries on the cover page, a total value of $128,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,186,138 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 45,947 | $4,807,894 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 143,921 | $4,598,275 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,460 | $4,538,801 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,785 | $3,834,487 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,953 | $3,577,984 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 60,482 | $3,573,881 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 76,435 | $3,274,475 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 35,653 | $3,096,819 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,009 | $3,001,841 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,946 | $2,931,535 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 50,421 | $2,772,146 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,012 | $2,594,104 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,097 | $2,504,719 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F834 | COM | 41,250 | $2,427,150 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 17,621 | $2,149,762 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 232,819 | $2,090,714 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 10,832 | $2,071,511 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 59,375 | $2,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 23,088 | $1,886,982 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 50,580 | $1,850,722 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 22,944 | $1,827,719 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,467 | $1,821,247 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 17,347 | $1,797,843 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 9,182 | $1,796,366 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,226 | $1,773,564 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 14,057 | $1,673,064 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 19,852 | $1,606,622 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 12,669 | $1,582,864 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 11,701 | $1,542,425 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,181 | $1,470,766 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 8,491 | $1,451,281 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,463 | $1,378,642 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 8,142 | $1,356,050 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 13,809 | $1,350,796 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 9,569 | $1,329,899 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,385 | $1,253,560 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 30,096 | $1,213,169 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,750 | $1,202,575 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 12,055 | $1,196,820 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 8,301 | $1,174,259 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,437 | $1,149,301 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,114 | $1,102,303 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,687 | $1,102,273 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,684 | $1,085,902 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 5,108 | $1,082,589 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,335 | $1,021,599 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,641 | $989,762 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $951,511 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 17,365 | $946,566 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,500 | $878,355 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 10,496 | $863,191 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 19,520 | $842,092 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,412 | $793,101 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $784,905 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $780,960 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 4,293 | $767,030 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,068 | $736,751 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 43,382 | $709,295 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 4,154 | $671,826 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 2,550 | $645,099 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $592,598 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 7,089 | $572,649 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,665 | $529,523 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 18,412 | $525,478 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $505,421 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 40,000 | $494,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 10,000 | $480,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 1,210 | $473,763 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,583 | $441,946 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 4,816 | $424,771 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $414,820 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,838 | $390,233 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $389,994 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 202 | $366,466 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $361,350 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 3,208 | $360,932 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,230 | $357,209 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,829 | $347,862 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,424 | $322,852 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $303,171 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 5,200 | $300,196 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 3,116 | $299,385 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $293,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $286,923 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 1,970 | $282,301 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $280,320 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $272,736 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 6,184 | $269,189 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $262,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $239,796 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $234,144 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 952 | $233,754 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $202,884 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 2,722 | $201,319 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $193,762 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $186,989 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $183,853 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 3,134 | $180,267 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 543916332 | COM | 15,488 | $173,157 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,309 | $168,926 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 1,030 | $166,314 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 1,498 | $162,742 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $154,760 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $152,145 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $151,118 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 788 | $150,106 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $146,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE | D66992104 | ADR | 1,253 | $144,591 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $143,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,270 | $143,065 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DODGE & COX STOCK FUND | 256219106 | SHS | 758 | $141,363 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 841 | $137,335 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,392 | $133,228 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 684 | $131,170 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 734 | $130,258 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $130,121 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 1,880 | $125,546 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $124,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $120,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 10,750 | $117,820 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 2,631 | $117,763 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,000 | $115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 2,000 | $99,680 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $99,015 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 1,525 | $87,580 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $85,960 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $84,456 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 444 | $83,645 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $83,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 598 | $82,171 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 951 | $79,541 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 3,959 | $77,076 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $76,515 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $75,779 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $75,240 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,314 | $75,205 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $73,850 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 875 | $71,548 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550 | $67,626 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 400 | $64,764 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $62,445 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $61,580 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $60,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $60,745 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 300 | $58,830 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $57,810 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $57,468 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 720 | $55,224 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 900 | $50,418 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $49,066 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 300 | $48,699 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 697 | $47,179 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 1,246 | $43,572 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 512 | $43,555 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $40,883 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 2,577 | $40,668 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $40,520 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $37,875 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $36,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $35,964 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 750 | $35,317 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $31,352 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $30,756 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $30,070 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 500 | $29,855 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 200 | $29,278 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APERGY CORP | 03755L104 | COM | 678 | $28,245 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $27,594 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $26,312 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317 | $26,253 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 200 | $24,432 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,976 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $22,794 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 543916266 | Mutual Funds | 1,360 | $22,042 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,168 | $21,724 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $21,664 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $21,110 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 57 | $20,916 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 2,061 | $20,816 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,660 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $20,242 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 691 | $18,892 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $18,060 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $15,872 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $14,503 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 187 | $13,744 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $12,967 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 100 | $12,684 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $10,895 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $10,627 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 250 | $10,187 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174 | $10,185 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J866 | EXCHANGE TRADED | 490 | $10,167 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 470 | $9,874 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J882 | EXCHANGE TRADED | 450 | $9,477 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 100 | $9,069 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 135 | $8,688 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 475 | $8,602 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $8,556 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 75 | $8,538 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 50 | $8,093 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,658 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,397 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $7,382 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 298 | $7,303 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 98 | $6,623 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $6,601 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 260 | $6,445 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204 | $6,434 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,288 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 100 | $6,120 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,067 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,770 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 66 | $5,219 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $4,018 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,934 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,668 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170 | $3,406 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,393 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,019 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,946 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $2,730 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,213 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 147 | $2,160 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $1,987 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,785 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 102 | $1,584 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $1,507 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOSA INC COM | 039653100 | Stock | 33 | $1,013 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |