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Winthrop Partners - WNY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PFF, LLC PFFETF61,84061,8402,320,8552,320,8551.57  Hist 09/30/2019
BUCKEYE PARTNERS, L.P. BPLCOM28,00028,0001,150,5201,150,5200.780.02 Hist 09/30/2019
SANDERSON FARMS INC SAFMCommon6,0506,050915,546915,5460.620.03 Hist 09/30/2019
FIDELITY COMMONWEALTH TRUST FMCSXFD7,2017,201254,293254,2930.17  Hist 09/30/2019
T. Rowe Price Equity Income Fund, Inc. PRFDXSH BEN7,9537,953252,599252,5990.17  Hist 09/30/2019
Macy's, Inc. MCommon14,46614,466224,801224,8010.150.00 Hist 09/30/2019
DIVERSIFIED HEALTHCARE TRUST SNHCommon23,50023,500217,492217,4920.150.01 Hist 09/30/2019
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon1,4741,474206,595206,5950.140.00 Hist 09/30/2019
Brookfield Renewable Partners L.P. BEPCommon5,0005,000203,164203,1640.14  Hist 09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM841841175,466175,4660.120.00 Hist 09/30/2019
LORD ABBETT INVESTMENT TRUST LAGVXA58,03758,037168,307168,3070.11  Hist 09/30/2019
BGC Partners, Inc. BGCPCL A25,23725,237138,803138,8030.090.01 Hist 09/30/2019
DODGE & COX FUNDS DODGXCOM739739138,120138,1200.09  Hist 09/30/2019
NEUBERGER BERMAN EQUITY FUNDS NBGNXFD2,1692,169127,066127,0660.09  Hist 09/30/2019
RAND CAPITAL CORP RANDCommon48,59648,596121,490121,4900.08  Hist 09/30/2019
NEXTERA ENERGY PARTNERS, LP NEPCommon2,2182,218117,199117,1990.080.00 Hist 09/30/2019
FIDELITY INVESTMENT TRUST FDIVXCommon2,7432,743102,345102,3450.07  Hist 09/30/2019
ROCHE HOLDING LTD RHHBYCommon2,8002,800101,948101,9480.07  Hist 09/30/2019
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGXCOM97297291,60991,6090.06  Hist 09/30/2019
Landmark Infrastructure Partners LP LMRKCommon4,5034,50381,23481,2340.050.02 Hist 09/30/2019
MASSACHUSETTS INVESTORS GROWTH STOCK FUND MGTIXCommon2,2232,22374,15974,1590.05  Hist 09/30/2019
ISHARES MSCI EAFE INDEX FUND EFAETF1,1301,13073,68773,6870.05  Hist 09/30/2019
VISA INC. VCL A41241270,86870,8680.050.00 Hist 09/30/2019
iSHARES TRUST IWNETF50050059,70559,7050.04  Hist 09/30/2019
Meta Platforms, Inc. FBCommon32532557,87657,8760.040.00 Hist 09/30/2019
FIRST COMMONWEALTH FINANCIAL CORP /PA/ FCFCommon3,9153,91551,99151,9910.040.00 Hist 09/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIAFD18718750,33650,3360.03  Hist 09/30/2019
WEYERHAEUSER CO WYCommon1,7891,78949,55549,5550.030.00 Hist 09/30/2019
BED BATH & BEYOND INC BBBYCommon4,0004,00042,56042,5600.030.00 Hist 09/30/2019
DuPont de Nemours, Inc. DDCommon Stock52652637,50937,5090.030.00 Hist 09/30/2019
TETRA TECH INC TTEKCommon37537532,53532,5350.020.00 Hist 09/30/2019
VANGUARD FIXED INCOME SECURITIES FUNDS VFSUXCommon2,9862,98632,07032,0700.02  Hist 09/30/2019
Xylem Inc. XYLCommon40040031,84831,8480.020.00 Hist 09/30/2019
DODGE & COX FUNDS DODIXCommon2,2602,26031,84631,8460.02  Hist 09/30/2019
ORACLE CORP ORCLCommon54454429,93629,9360.020.00 Hist 09/30/2019
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