Winthrop Partners - WNY, LLC [Rocket]

Holdings

Winthrop Partners - WNY, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORNING INC /NY	GLW	Common	55,855	-820	1,592,984	-290,326	1.08	0.01	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	22,233	-730	1,569,872	-189,782	1.06	0.00	Hist	09/30/2019
3M CO	MMM	Common	4,136	-745	679,958	-166,114	0.46	0.00	Hist	09/30/2019
Shell plc	RDS.A	SPONS ADR A	20,000	-335	1,177,000	-146,198	0.80		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	9,602	-317	1,242,306	-139,212	0.84	0.00	Hist	09/30/2019
Walt Disney Co	DIS	Common	2,158	-850	281,230	-138,807	0.19	0.00	Hist	09/30/2019
DODGE & COX FUNDS	DODFX	Common	21,250	-1,248	870,618	-66,655	0.59		Hist	09/30/2019
EXELON CORP	EXC	Common	770	-1,230	37,198	-58,682	0.03	0.00	Hist	09/30/2019
Woodward, Inc.	WWD	Common	2,477	-400	267,094	-58,467	0.18	0.00	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	18,633	-668	1,542,253	-46,026	1.04	0.01	Hist	09/30/2019
iSHARES TRUST	SHY	1-3 YR TRS BD	5,965	-507	505,951	-42,745	0.34		Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	21,720	-334	1,817,312	-37,429	1.23	0.00	Hist	09/30/2019
KEYCORP /NEW/	KEY	Common	39,863	-2,306	711,155	-37,344	0.48	0.00	Hist	09/30/2019
APACHE CORP	APA	Common	85	-1,246	2,176	-36,383	0.00	0.00	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	500	-500	37,860	-34,860	0.03	0.00	Hist	09/30/2019
GENERAL MILLS INC	GIS	Common	3,050	-750	168,116	-31,460	0.11	0.00	Hist	09/30/2019
ECOLAB INC.	ECL	Common	4,143	-150	820,479	-27,130	0.55	0.00	Hist	09/30/2019
iSHARES TRUST	TIP	Common	1,070	-200	124,430	-22,242	0.08		Hist	09/30/2019
KELLOGG CO	K	Common	450	-450	28,957	-19,256	0.02	0.00	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	10,802	-224	1,560,132	-15,703	1.05	0.00	Hist	09/30/2019
CSX CORP	CSX	Common	620	-100	42,947	-12,759	0.03		Hist	09/30/2019
Bank of New York Mellon Corp	BK	Common	14,982	-575	677,336	-9,505	0.46	0.00	Hist	09/30/2019
NORFOLK SOUTHERN CORP	NSC	Common	52	-15	9,342	-4,013	0.01	0.00	Hist	09/30/2019
RAYTHEON CO/	RTN	Common	175	-30	34,333	-1,312	0.02	0.00	Hist	09/30/2019
SOUTHWEST AIRLINES CO	LUV	Common	60	-10	3,240	-314	0.00	0.00	Hist	09/30/2019
AMGEN INC	AMGN	Common	650	-34	125,781	-266	0.09	0.00	Hist	09/30/2019
COLGATE PALMOLIVE CO	CL	Common	4,530	-100	333,000	1,168	0.23	0.00	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	1,866	-90	94,624	5,920	0.06	0.00	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,895	-25	275,570	10,802	0.19	0.00	Hist	09/30/2019
SYSCO CORP	SYY	Common	1,865	-15	148,081	15,128	0.10		Hist	09/30/2019
BOEING CO	BA	Common	1,200	-10	456,564	16,112	0.31	0.00	Hist	09/30/2019
WATERS CORP /DE/	WAT	Common	2,531	-19	564,995	16,133	0.38	0.00	Hist	09/30/2019
GSK plc	GSK	Common	12,476	-189	532,475	25,622	0.36		Hist	09/30/2019
PEPSICO INC	PEP	Common	16,993	-315	2,329,740	60,142	1.57	0.00	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	16,797	-200	2,089,210	225,489	1.41	0.00	Hist	09/30/2019
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