Chief Compliance Officer

0001734109-19-000004.txt : 20191028 0001734109-19-000004.hdr.sgml : 20191028 20191028113919 ACCESSION NUMBER: 0001734109-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171789 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 true false 0001734109 XXXXXXXX 09-30-2019 09-30-2019 Winthrop Partners - WNY, LLC

835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203

13F HOLDINGS REPORT 028-18690 N Deborah A Stauring Chief Compliance Officer 7162509035 Deborah A Stauring Buffalo NY 10-28-2019 0 290 147961 true INFORMATION TABLE 2 qtr09302019.xml JPMORGAN CHASE & COMPANY COM 46625H100 5588391 47484 SH SOLE 0 0 0 5588391 AT&T INCORPORATED COM 00206R102 5445970 143921 SH SOLE 0 0 0 5445970 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4075974 110460 SH SOLE 0 0 0 4075974 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4019010 66584 SH SOLE 0 0 0 4019010 VANGUARD SMALL-CAP ETF COM 922908751 3985751 25900 SH SOLE 0 0 0 3985751 MERCK & COMPANY INCORPORATED COM 58933Y105 3868407 45954 SH SOLE 0 0 0 3868407 VANGUARD REAL ESTATE ETF REITS 922908553 3577909 38369 SH SOLE 0 0 0 3577909 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND COM 72201R775 3488067 32030 SH SOLE 0 0 0 3488067 ISHARES TR RUS MID CAP ETF COM 464287499 3274473 58525 SH SOLE 0 0 0 3274473 PFIZER INCORPORATED COM 717081103 3013916 83883 SH SOLE 0 0 0 3013916 ISHARES TR CORE MSCI TOTAL COM 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ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 24702 929 SH SOLE 0 0 0 24702 TRUSTCO BK CORPORATION N Y COM 898349105 23635 2900 SH SOLE 0 0 0 23635 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 23254 1168 SH SOLE 0 0 0 23254 PRICE T ROWE GROUP INCORPORATED COM 74144T108 22850 200 SH SOLE 0 0 0 22850 NVIDIA CORPORATION COM 67066G104 21758 125 SH SOLE 0 0 0 21758 T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L COM 779551100 21566 745 SH SOLE 0 0 0 21566 PAYPAL HLDGS INCORPORATED COM 70450Y103 20718 200 SH SOLE 0 0 0 20718 ISHARES INCORPORATED MSCI CDA ETF COM 464286509 18640 645 SH SOLE 0 0 0 18640 APERGY CORPORATION COM 03755L104 18339 678 SH SOLE 0 0 0 18339 ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 17726 106 SH SOLE 0 0 0 17726 SAP SE SPON ADR ADR 803054204 17680 150 SH SOLE 0 0 0 17680 T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L COM 779559103 17475 537 SH SOLE 0 0 0 17475 CENTENE CORPORATION DEL COM 15135B101 17304 400 SH SOLE 0 0 0 17304 TESLA INCORPORATED COM 88160R101 16860 70 SH SOLE 0 0 0 16860 SCHLUMBERGER LIMITED ORD 806857108 16230 475 SH SOLE 0 0 0 16230 TENCENT HLDGS LIMITED UNSPON ADR ADR 88032Q109 15963 379 SH SOLE 0 0 0 15963 DISCOVER FINL SVCS COM 254709108 15163 187 SH SOLE 0 0 0 15163 L OREAL COMPANY ADR ADR 502117203 14843 265 SH SOLE 0 0 0 14843 CORTEVA INCORPORATED COM 22052L104 14728 526 SH SOLE 0 0 0 14728 ALCON INCORPORATED ORD SHS ORD H01301128 14345 246 SH SOLE 0 0 0 14345 GENERAL ELECTRIC COMPANY COM 369604103 13946 1560 SH SOLE 0 0 0 13946 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 13827 250 SH SOLE 0 0 0 13827 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 13821 550 SH SOLE 0 0 0 13821 XILINX INCORPORATED COM 983919101 11987 125 SH SOLE 0 0 0 11987 CYRUSONE INCORPORATED REIT REITs 23283R100 11865 150 SH SOLE 0 0 0 11865 HERSHEY COMPANY COM 427866108 11624 75 SH SOLE 0 0 0 11624 ASTRONICS CORPORATION CLASS B COM 046433207 11577 395 SH SOLE 0 0 0 11577 LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L COM 543916290 11377 772 SH SOLE 0 0 0 11377 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 10801 174 SH SOLE 0 0 0 10801 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF COM 46138J866 10432 490 SH SOLE 0 0 0 10432 BLACKROCK INTERNATIONAL FUND INST CLASS N/L COM 09248G404 10297 635 SH SOLE 0 0 0 10297 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 9992 470 SH SOLE 0 0 0 9992 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 9670 450 SH SOLE 0 0 0 9670 WESBANCO INCORPORATED COM 950810101 9342 250 SH SOLE 0 0 0 9342 NORFOLK SOUTHERN CORPORATION COM 655844108 9342 52 SH SOLE 0 0 0 9342 CITIGROUP INCORPORATED COM NEW COM 172967424 9325 135 SH SOLE 0 0 0 9325 PHILLIPS 66 COM 718546104 9216 90 SH SOLE 0 0 0 9216 ADOBE INCORPORATED COM 00724F101 9116 33 SH SOLE 0 0 0 9116 ALLERGAN PLC SHS ORD G0177J108 8414 50 SH SOLE 0 0 0 8414 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND COM 97718W108 8331 475 SH SOLE 0 0 0 8331 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 7763 100 SH SOLE 0 0 0 7763 CIGNA CORPORATION NEW COM 125523100 7589 50 SH SOLE 0 0 0 7589 LAMB WESTON HLDGS INCORPORATED COM 513272104 7272 100 SH SOLE 0 0 0 7272 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 7262 298 SH SOLE 0 0 0 7262 APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT REITs 03784Y200 6632 400 SH SOLE 0 0 0 6632 BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 6628 450 SH SOLE 0 0 0 6628 GILEAD SCIENCES INCORPORATED COM 375558103 6338 100 SH SOLE 0 0 0 6338 CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108 6218 30 SH SOLE 0 0 0 6218 VANGUARD MID-CAP ETF COM 922908629 6201 37 SH SOLE 0 0 0 6201 STATE STR CORPORATION COM 857477103 5800 98 SH SOLE 0 0 0 5800 OCCIDENTAL PETE CORPORATION COM 674599105 5558 125 SH SOLE 0 0 0 5558 COCA COLA COMPANY COM 191216100 5444 100 SH SOLE 0 0 0 5444 AMERISOURCEBERGEN CORPORATION COM 03073E105 5433 66 SH SOLE 0 0 0 5433 DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L COM 25159L406 5174 516 SH SOLE 0 0 0 5174 NATIONAL FUEL GAS COMPANY N J COM 636180101 4692 100 SH SOLE 0 0 0 4692 MICRON TECHNOLOGY INCORPORATED COM 595112103 4285 100 SH SOLE 0 0 0 4285 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L COM 70422T109 4257 163 SH SOLE 0 0 0 4257 INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L COM 461308827 4067 107 SH SOLE 0 0 0 4067 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 3988 200 SH SOLE 0 0 0 3988 ENTERGY CORPORATION NEW COM 29364G103 3755 32 SH SOLE 0 0 0 3755 SALESFORCE COM INCORPORATED COM 79466L302 3562 24 SH SOLE 0 0 0 3562 KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L COM 487300873 3373 212 SH SOLE 0 0 0 3373 SOUTHWEST AIRLS COMPANY COM 844741108 3240 60 SH SOLE 0 0 0 3240 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 3163 33 SH SOLE 0 0 0 3163 INVESCO QQQ COM 46090E103 2832 15 SH SOLE 0 0 0 2832 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS ADR 881624209 2752 400 SH SOLE 0 0 0 2752 LORD ABBETT AFFILIATED FUND CLASS F N/L COM 544001605 2516 165 SH SOLE 0 0 0 2516 CHEWY INCORPORATED CLASS A COM 16679L109 2458 100 SH SOLE 0 0 0 2458 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2439 170 SH SOLE 0 0 0 2439 MOOG INCORPORATED CLASS A COM 615394202 2433 30 SH SOLE 0 0 0 2433 VIACOM INCORPORATED NEW CLASS B COM 92553P201 2403 100 SH SOLE 0 0 0 2403 FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L COM 354713869 2233 56 SH SOLE 0 0 0 2233 APACHE CORPORATION COM 037411105 2176 85 SH SOLE 0 0 0 2176