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
JPMORGAN CHASE & CO	JPM	Common	47,484	1,032	5,588,391	395,058	3.78		Hist	09/30/2019
AT&T CORP	T	Common	143,921	0	5,445,970	623,178	3.68		Hist	09/30/2019
BAT INDUSTRIES PLC /FI	BTI	Common	110,460	0	4,075,974	224,234	2.75		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	66,584	4,747	4,019,010	486,263	2.72	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VB	ETF	25,900	1,041	3,985,751	91,341	2.69		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	45,954	968	3,868,407	96,331	2.61	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VNQ	ETF	38,369	1,226	3,577,909	331,611	2.42		Hist	09/30/2019
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	32,030	2,818	3,488,067	348,362	2.36		Hist	09/30/2019
iSHARES TRUST	IWR	ETF	58,525	2,583	3,274,473	148,994	2.21		Hist	09/30/2019
PFIZER INC	PFE	Common	83,883	2,879	3,013,916	-495,177	2.04	0.00	Hist	09/30/2019
iSHARES TRUST	IXUS	Common	49,697	5,334	2,870,498	269,052	1.94		Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	56,568	2,840	2,795,024	-145,509	1.89	0.00	Hist	09/30/2019
Apple Inc.	AAPL	Common	12,151	740	2,721,459	462,994	1.84	0.00	Hist	09/30/2019
iSHARES TRUST	IVV	Common	8,833	87	2,636,827	58,944	1.78		Hist	09/30/2019
Alphabet Inc.	GOOG	COM	2,030	-29	2,474,570	248,977	1.67		Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	10,267	609	2,382,149	373,575	1.61		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	16,915	1,384	2,351,692	271,160	1.59	0.00	Hist	09/30/2019
PEPSICO INC	PEP	Common	16,993	-315	2,329,740	60,142	1.57	0.00	Hist	09/30/2019
PFF, LLC	PFF	ETF	61,840	61,840	2,320,855	2,320,855	1.57		Hist	09/30/2019
COMCAST CORP	CMCSA	Common	48,510	20,114	2,186,830	986,248	1.48	0.00	Hist	09/30/2019
FORD MOTOR CO	F	Common	232,819	0	2,132,622	-249,116	1.44	0.01	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
iSHARES TRUST	ICSH	Common	40,576	10,043	2,044,624	506,067	1.38		Hist	09/30/2019
iSHARES TRUST	IDV	Common	65,937	3,915	2,026,903	121,588	1.37		Hist	09/30/2019
Walmart Inc.	WMT	Common	16,805	1,917	1,994,417	349,442	1.35	0.00	Hist	09/30/2019
CME GROUP INC.	CME	Common	8,854	408	1,871,204	231,751	1.26	0.00	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	21,720	-334	1,817,312	-37,429	1.23	0.00	Hist	09/30/2019
CHEVRON CORP	CVX	Common	13,911	833	1,649,844	22,418	1.12	0.00	Hist	09/30/2019
BP PLC	BP	SPONSORED ADR	42,062	2,000	1,597,935	-72,650	1.08		Hist	09/30/2019
CORNING INC /NY	GLW	Common	55,855	-820	1,592,984	-290,326	1.08	0.01	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	9,796	791	1,586,756	63,921	1.07	0.00	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
DANAHER CORP /DE/	DHR	Common	10,802	-224	1,560,132	-15,703	1.05	0.00	Hist	09/30/2019
Motorola Solutions, Inc.	MSI	COM	9,151	737	1,559,421	156,555	1.05	0.01	Hist	09/30/2019
Chubb Ltd	CB	COM	9,612	943	1,551,761	274,904	1.05	0.00	Hist	09/30/2019
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