Chief Compliance Officer

0001734109-19-000002.txt : 20190515 0001734109-19-000002.hdr.sgml : 20190515 20190515140250 ACCESSION NUMBER: 0001734109-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Partners - WNY, LLC CENTRAL INDEX KEY: 0001734109 IRS NUMBER: 475402775 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18690 FILM NUMBER: 19827009 BUSINESS ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 716-322-7478 MAIL ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001734109 XXXXXXXX 03-31-2019 03-31-2019 Winthrop Partners - WNY, LLC

835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203

13F HOLDINGS REPORT 028-18690 N Deborah A Stauring Chief Compliance Officer 716-250-9035 Deborah A Stauring Buffalo NY 05-15-2019 0 230 128186 true INFORMATION TABLE 2 qtr03312019.xml 3M COMPANY COM 88579Y101 1082589 5108 SH SOLE 0 0 0 5108 ABBOTT LABS COM 002824100 1827719 22944 SH SOLE 0 0 0 22944 ABBVIE INCORPORATED COM 00287Y109 572649 7089 SH SOLE 0 0 0 7089 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1507 32 SH SOLE 0 0 0 32 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1021599 5335 SH SOLE 0 0 0 5335 ALLERGAN PLC SHS ORDSHS G0177J108 7382 50 SH SOLE 0 0 0 50 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 239796 200 SH SOLE 0 0 0 200 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2504719 2097 SH SOLE 0 0 0 2097 ALTRIA GROUP INCORPORATED COM 02209S103 300196 5200 SH SOLE 0 0 0 5200 AMAZON COM INCORPORATED COM 023135106 366466 202 SH SOLE 0 0 0 202 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 784905 35500 SH SOLE 0 0 0 35500 AMERICAN ELEC PWR COMPANY 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450 SH SOLE 0 0 0 450 CARNIVAL CORPORATION PAIRED CTF ORDSHS 143658300 1470766 28181 SH SOLE 0 0 0 28181 CATERPILLAR INCORPORATED DEL COM 149123101 1122000 8000 SH SOLE 0 0 0 8000 CENTENE CORPORATION DEL COM 15135B101 21664 400 SH SOLE 0 0 0 400 CENTURYLINK INCORPORATED COM 156700106 494800 40000 SH SOLE 0 0 0 40000 CERNER CORPORATION COM 156782104 180267 3134 SH SOLE 0 0 0 3134 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 202884 586 SH SOLE 0 0 0 586 CHEVRON CORPORATION NEW COM 166764100 1582864 12669 SH SOLE 0 0 0 12669 CHUBB LIMITED ORDSHS H1467J104 1174259 8301 SH SOLE 0 0 0 8301 CIGNA CORPORATION NEW COM 125523100 8093 50 SH SOLE 0 0 0 50 CISCO SYSTEMS INCORPORATED COM 17275R102 2772146 50421 SH SOLE 0 0 0 50421 CITIGROUP INCORPORATED COM NEW COM 172967424 8688 135 SH SOLE 0 0 0 135 CME GROUP INCORPORATED COM CLASS A COM 12572Q105 1356050 8142 SH SOLE 0 0 0 8142 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 73850 1000 SH SOLE 0 0 0 1000 COLGATE PALMOLIVE 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LILLY ELI & COMPANY COM 532457108 168926 1309 SH SOLE 0 0 0 1309 LINDE PLC ORDSHS G5494J103 130258 734 SH SOLE 0 0 0 734 LOCKHEED MARTIN CORPORATION COM 539830109 152145 500 SH SOLE 0 0 0 500 LORD ABBETT AFFILIATED FUND CLASS F N/L Mutual Funds 544001605 2160 147 SH SOLE 0 0 0 147 LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L Mutual Funds 543916332 173157 15488 SH SOLE 0 0 0 15488 LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L Mutual Funds 543916266 22042 1360 SH SOLE 0 0 0 1360 M & T BK CORPORATION COM 55261F104 671826 4154 SH SOLE 0 0 0 4154 MARATHON PETE CORPORATION COM 56585A102 736751 12068 SH SOLE 0 0 0 12068 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 31352 246 SH SOLE 0 0 0 246 MAUI LD & PINEAPPLE INCORPORATED COM 577345101 115000 10000 SH SOLE 0 0 0 10000 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 30070 200 SH SOLE 0 0 0 200 MCDONALDS CORPORATION COM 580135101 83645 444 SH SOLE 0 0 0 444 MDU RES GROUP INCORPORATED COM 552690109 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INCORPORATED CLASS B COM 654106103 272736 3200 SH SOLE 0 0 0 3200 NOKIA CORPORATION SPONSORED ADR SPADR 654902204 5770 1000 SH SOLE 0 0 0 1000 NORFOLK SOUTHERN CORPORATION COM 655844108 12967 67 SH SOLE 0 0 0 67 NOVARTIS A G SPONSORED ADR SPADR 66987V109 133228 1392 SH SOLE 0 0 0 1392 NUCOR CORPORATION COM 670346105 29855 500 SH SOLE 0 0 0 500 PAYCHEX INCORPORATED COM 704326107 1606622 19852 SH SOLE 0 0 0 19852 PAYPAL HLDGS INCORPORATED COM 70450Y103 21110 200 SH SOLE 0 0 0 200 PEOPLES UTD FINL INCORPORATED COM 712704105 389994 23325 SH SOLE 0 0 0 23325 PEPSICO INCORPORATED COM 713448108 2149762 17621 SH SOLE 0 0 0 17621 PFIZER INCORPORATED COM 717081103 3274475 76435 SH SOLE 0 0 0 76435 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 424771 4816 SH SOLE 0 0 0 4816 PHILLIPS 66 COM 718546104 8556 90 SH SOLE 0 0 0 90 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND COM 72201R775 2931535 27946 SH SOLE 0 0 0 27946 PRICE T ROWE GROUP INCORPORATED COM 74144T108 20660 200 SH SOLE 0 0 0 200 PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L Mutual Funds 74253Q747 18892 691 SH SOLE 0 0 0 691 PROCTER AND GAMBLE COMPANY COM 742718109 1797843 17347 SH SOLE 0 0 0 17347 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 10185 174 SH SOLE 0 0 0 174 QUALCOMM INCORPORATED COM 747525103 57810 1000 SH SOLE 0 0 0 1000 RAYTHEON COMPANY COM NEW COM 755111507 37875 205 SH SOLE 0 0 0 205 REGIONS FINL CORPORATION NEW COM 7591EP100 293400 20000 SH SOLE 0 0 0 20000 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3406 170 SH SOLE 0 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A SPADR 780259206 989762 15641 SH SOLE 0 0 0 15641 SAP SE SHS SPADR D66992104 144591 1253 SH SOLE 0 0 0 1253 SCHLUMBERGER LIMITED SPADR 806857108 117763 2631 SH SOLE 0 0 0 2631 SCHWAB EMERGING MARKETS COM ETF COM 808524706 14503 550 SH SOLE 0 0 0 550 SEAGATE TECHNOLOGY PLC SHS ORDSHS G7945M107 303171 6260 SH SOLE 0 0 0 6260 SMUCKER J M COMPANY COM NEW COM 832696405 3934 34 SH SOLE 0 0 0 34 SONY CORPORATION SPONSORED ADR SPADR 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VANGUARD TOTAL STOCK MARKET ETF COM 922908769 29278 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3573881 60482 SH SOLE 0 0 0 60482 VODAFONE GROUP PLC NEW SPONSORED ADR SPADR 92857W308 21724 1168 SH SOLE 0 0 0 1168 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 15872 250 SH SOLE 0 0 0 250 WALMART INCORPORATED COM 931142103 1350796 13809 SH SOLE 0 0 0 13809 WATERS CORPORATION COM 941848103 645099 2550 SH SOLE 0 0 0 2550 WELLS FARGO COMPANY NEW COM 949746101 780960 16000 SH SOLE 0 0 0 16000 WESBANCO INCORPORATED COM 950810101 10187 250 SH SOLE 0 0 0 250 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND COM 97718W108 8602 475 SH SOLE 0 0 0 475 WOODWARD INCORPORATED COM 980745103 299385 3116 SH SOLE 0 0 0 3116 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 40883 320 SH SOLE 0 0 0 320 ZIONS BANCORPORATION N A COM 989701107 280320 6000 SH SOLE 0 0 0 6000