Chief Compliance Officer

0001734109-18-000002.txt : 20180703 0001734109-18-000002.hdr.sgml : 20180703 20180613084721 ACCESSION NUMBER: 0001734109-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180613 DATE AS OF CHANGE: 20180613 EFFECTIVENESS DATE: 20180613 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: 18895930 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 03-31-2018 03-31-2018 Winthrop Partners - WNY, LLC

835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203

13F HOLDINGS REPORT 028-18817 N Deborah A Stauring Chief Compliance Officer 716-250-9468 Deborah A Stauring Buffalo NY 06-13-2018 0 439 129858 false INFORMATION TABLE 2 qtr03312018.xml 3M COMPANY COM 88579Y101 1979345 9301 SH SOLE 0 0 0 9301 ABBOTT LABS COM 002824100 2103430 36129 SH SOLE 0 0 0 36129 ABBVIE INCORPORATED COM 00287Y109 315413 3486 SH SOLE 0 0 0 3486 ABERDEEN U.S. MULTI CAP EQUITY FUND INST. 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LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY COM 30302K347 31118 3218 SH SOLE 0 0 0 3218 FIRST TRUST TARGET GLOBAL DVD. 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AMERICAN FUNDS M/F COM 399874106 123229 2445 SH SOLE 0 0 0 2445 GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COM 18383M266 9764 470 SH SOLE 0 0 0 470 GUGGENHEIM BULLETSHARES 2022 CORP BD ETF COM 18383M258 9319 450 SH SOLE 0 0 0 450 GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF COM 18383M613 8580 200 SH SOLE 0 0 0 200 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206 46221 1217 SH SOLE 0 0 0 1217 HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L COM 411511306 53186 787 SH SOLE 0 0 0 787 HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L COM 412295305 82614 1372 SH SOLE 0 0 0 1372 HARRIS CORPORATION DEL COM 413875105 136940 841 SH SOLE 0 0 0 841 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 20480 400 SH SOLE 0 0 0 400 HCP INCORPORATED REIT COM 40414L109 5414 234 SH SOLE 0 0 0 234 HERSHEY COMPANY COM 427866108 7452 75 SH SOLE 0 0 0 75 HOME DEPOT INCORPORATED COM 437076102 53478 310 SH SOLE 0 0 0 310 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 148543 1040 SH SOLE 0 0 0 1040 HOSPITALITY PPTYS TR COM SH BEN INT REIT COM 44106M102 2479 100 SH SOLE 0 0 0 100 HSBC HLDGS PLC SPON ADR NEW SPADR 404280406 490330 10273 SH SOLE 0 0 0 10273 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 402050 27500 SH SOLE 0 0 0 27500 ILG INCORPORATED COM 44967H101 4109 132 SH SOLE 0 0 0 132 ILLINOIS TOOL WKS INCORPORATED COM 452308109 15259 100 SH SOLE 0 0 0 100 INCOME FUND OF AMERICA CLASS A - 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PINEAPPLE INCORPORATED COM 577345101 123500 10000 SH SOLE 0 0 0 10000 MCDONALDS CORPORATION COM 580135101 111893 694 SH SOLE 0 0 0 694 MDU RES GROUP INCORPORATED COM 552690109 28103 1012 SH SOLE 0 0 0 1012 MEDTRONIC PLC SHS ORDSHS G5960L103 7846 100 SH SOLE 0 0 0 100 MERCK & COMPANY INCORPORATED COM 58933Y105 2131945 37962 SH SOLE 0 0 0 37962 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 718477 8335 SH SOLE 0 0 0 8335 MICROSOFT CORPORATION COM 594918104 740410 8157 SH SOLE 0 0 0 8157 MILLER VALUE OPPORTUNITY TRUST CLASS C M/F COM 89832P366 81728 3759 SH SOLE 0 0 0 3759 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 155674 3735 SH SOLE 0 0 0 3735 MORGAN STANLEY COM NEW COM 617446448 296732 5562 SH SOLE 0 0 0 5562 MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F COM 616939203 23269 1311 SH SOLE 0 0 0 1311 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 285334 2725 SH SOLE 0 0 0 2725 MUHLENKAMP FUND N/L COM 56166Y438 33827 653 SH SOLE 0 0 0 653 MURPHY OIL CORPORATION COM 626717102 377300 14000 SH SOLE 0 0 0 14000 NATIONAL BEVERAGE CORPORATION COM 635017106 16896 192 SH SOLE 0 0 0 192 NATIONAL FUEL GAS COMPANY N J COM 636180101 5033 100 SH SOLE 0 0 0 100 NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 6749 100 SH SOLE 0 0 0 100 NESTLE S A SPONSORED ADR SPADR 641069406 305524 3850 SH SOLE 0 0 0 3850 NETAPP INCORPORATED COM 64110D104 76296 1200 SH SOLE 0 0 0 1200 NETFLIX INCORPORATED COM 64110L106 21744 75 SH SOLE 0 0 0 75 NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L COM 641224100 265065 4656 SH SOLE 0 0 0 4656 NEUTRA CORPORATION COM PAR COM 64129C303 3 20 SH SOLE 0 0 0 20 NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L COM 649280823 2964672 44222 SH SOLE 0 0 0 44222 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 683975 54500 SH SOLE 0 0 0 54500 NEWFIELD EXPL COMPANY COM 651290108 97 4 SH SOLE 0 0 0 4 NEWMONT MINING CORPORATION COM 651639106 17939 465 SH SOLE 0 0 0 465 NEWS CORPORATION NEW CLASS A COM 65249B109 15 1 SH SOLE 0 0 0 1 NEXTERA ENERGY INCORPORATED COM 65339F101 53178 2218 SH SOLE 0 0 0 2218 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 88098 2218 SH SOLE 0 0 0 2218 NIKE INCORPORATED CLASS B COM 654106103 214976 3200 SH SOLE 0 0 0 3200 NOKIA CORPORATION SPONSORED ADR SPADR 654902204 10820 2000 SH SOLE 0 0 0 2000 NORFOLK SOUTHERN CORPORATION COM 655844108 9669 75 SH SOLE 0 0 0 75 NOVARTIS A G SPONSORED ADR SPADR 66987V109 100040 1234 SH SOLE 0 0 0 1234 NRG YIELD INCORPORATED CLASS C COM 62942X405 17500 1000 SH SOLE 0 0 0 1000 NUCOR CORPORATION COM 670346105 30270 500 SH SOLE 0 0 0 500 NUTRIEN LIMITED ORDSHS 67077M108 11467 248 SH SOLE 0 0 0 248 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 6968 30 SH SOLE 0 0 0 30 OCCIDENTAL PETE CORPORATION DEL COM 674599105 39634 575 SH SOLE 0 0 0 575 OFFICE DEPOT INCORPORATED COM 676220106 644 322 SH SOLE 0 0 0 322 OMNOVA SOLUTIONS INCORPORATED COM 682129101 13052 1203 SH SOLE 0 0 0 1203 ORACLE CORPORATION COM 68389X105 670985 14944 SH SOLE 0 0 0 14944 PANASONIC CORPORATION ADR SPADR 69832A205 201 14 SH SOLE 0 0 0 14 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L COM 70422T208 9805 399 SH SOLE 0 0 0 399 PAYCHEX INCORPORATED COM 704326107 2106817 34572 SH SOLE 0 0 0 34572 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 428013 23325 SH SOLE 0 0 0 23325 PEPSICO INCORPORATED COM 713448108 3398545 31071 SH SOLE 0 0 0 31071 PFIZER INCORPORATED COM 717081103 2384614 6748 SH SOLE 0 0 0 6748 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 544585 5408 SH SOLE 0 0 0 5408 PHILLIPS 66 COM 718546104 43885 449 SH SOLE 0 0 0 449 PIMCO HIGH INCOME FD COM SHS COM 722014107 7880 1000 SH SOLE 0 0 0 1000 PIMCO INCOME FUND CLASS P N/L COM 72201M719 44825 3677 SH SOLE 0 0 0 3677 PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 1569144 15117 SH SOLE 0 0 0 15117 PIMCO TOTAL RETURN FUND CLASS A M/F COM 693390445 139443 13834 SH SOLE 0 0 0 13834 PNC FINL SVCS GROUP INCORPORATED COM 693475105 59684 400 SH SOLE 0 0 0 400 PNC MULTI-FACTOR SMALL CAP VALUE 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75508B104 1372 66 SH SOLE 0 0 0 66 RAYONIER INCORPORATED REIT COM 754907103 7094 199 SH SOLE 0 0 0 199 RAYTHEON COMPANY COM NEW COM 755111507 44530 205 SH SOLE 0 0 0 205 REGIONS FINL CORPORATION NEW COM 7591EP100 369070 20080 SH SOLE 0 0 0 20080 RESMED INCORPORATED COM 761152107 9465 100 SH SOLE 0 0 0 100 RIO TINTO PLC SPONSORED ADR SPADR 767204100 10186 200 SH SOLE 0 0 0 200 RMR GROUP INCORPORATED CLASS A COM 74967R106 72 1 SH SOLE 0 0 0 1 ROCHE HLDG LIMITED SPONSORED ADR SPADR 771195104 79506 2800 SH SOLE 0 0 0 2800 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPADR 780097689 37250 5000 SH SOLE 0 0 0 5000 ROYAL DUTCH SHELL PLC SPON ADR B SPADR 780259107 27256 400 SH SOLE 0 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A SPADR 780259206 1020237 15335 SH SOLE 0 0 0 15335 ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L COM 780905881 58257 4430 SH SOLE 0 0 0 4430 SALESFORCE COM INCORPORATED COM 79466L302 11719 100 SH SOLE 0 0 0 100 SANDERSON FARMS INCORPORATED COM 800013104 1124184 9844 SH SOLE 0 0 0 9844 SAP SE SHS ORDSHS D66992104 134911 1253 SH SOLE 0 0 0 1253 SCHLUMBERGER LIMITED ORDSHS 806857108 289427 4504 SH SOLE 0 0 0 4504 SCHWAB STRATEGIC TRUST EMERGING MARKETS COM 808524706 15455 550 SH SOLE 0 0 0 550 SEAGATE TECHNOLOGY PLC SHS ORDSHS G7945M107 352375 6260 SH SOLE 0 0 0 6260 SECTOR SPDR TR SBI INT-INDS COM 81369Y704 7255 100 SH SOLE 0 0 0 100 SENIOR HSG PPTYS TR SH BEN INT REIT COM 81721M109 265710 17000 SH SOLE 0 0 0 17000 SEVENTY SEVEN ENERGY ESC COM 818ESC998 0 35 SH SOLE 0 0 0 35 SIBANYE STILLWATER SPONSORED ADR SPADR 825724206 773 204 SH SOLE 0 0 0 204 SMUCKER J M COMPANY COM NEW COM 832696405 10259 82 SH SOLE 0 0 0 82 SONY CORPORATION SPONSORED ADR SPADR 835699307 97140 2000 SH SOLE 0 0 0 2000 SOUTH ST CORPORATION COM 840441109 7077 84 SH SOLE 0 0 0 84 SOUTHWEST AIRLS COMPANY COM 844741108 3839 70 SH SOLE 0 0 0 70 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 44829 187 SH SOLE 0 0 0 187 SPDR SER TRUST SSGA GENDER DIVERSITY COM 78468R747 6945 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST S&P BIOTECH ETF COM 78464A870 21277 250 SH SOLE 0 0 0 250 SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 11012 180 SH SOLE 0 0 0 180 SPLUNK INCORPORATED COM 848637104 3920 40 SH SOLE 0 0 0 40 STARBUCKS CORPORATION COM 855244109 174456 2972 SH SOLE 0 0 0 2972 STATE STR CORPORATION COM 857477103 43546 443 SH SOLE 0 0 0 443 STRYKER CORPORATION COM 863667101 47115 300 SH SOLE 0 0 0 300 SYSCO CORPORATION COM 871829107 123709 2067 SH SOLE 0 0 0 2067 T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L COM 779547108 405046 12548 SH SOLE 0 0 0 12548 T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L COM 779551100 18317 654 SH SOLE 0 0 0 654 T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L COM 779556109 86057 972 SH SOLE 0 0 0 972 T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L COM 779559103 18425 529 SH SOLE 0 0 0 529 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L COM 779917103 12691 363 SH SOLE 0 0 0 363 TEMPLETON GLOBAL BOND FUND CLASS A M/F COM 880208103 101415 8494 SH SOLE 0 0 0 8494 TESLA INCORPORATED COM 88160R101 20276 70 SH SOLE 0 0 0 70 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR SPADR 881624209 23982 1400 SH SOLE 0 0 0 1400 TEXAS INSTRS INCORPORATED COM 882508104 148517 1488 SH SOLE 0 0 0 1488 TIME WARNER INCORPORATED COM NEW COM 887317303 966645 10123 SH SOLE 0 0 0 10123 TOYOTA MOTOR CORPORATION SP ADR REP2COM SPADR 892331307 25234 200 SH SOLE 0 0 0 200 TRAVELCENTERS AMER LLC COM 894174101 35 10 SH SOLE 0 0 0 10 TRAVELERS COMPANIES INCORPORATED COM 89417E109 12213 89 SH SOLE 0 0 0 89 TRINITY INDUSTRIES INCORPORATED COM 896522109 3150 100 SH SOLE 0 0 0 100 TRUSTCO BK CORPORATION N Y COM 898349105 24795 2900 SH SOLE 0 0 0 2900 TWENTY FIRST CENTY FOX INCORPORATED CLASS A COM 90130A101 142 24 SH SOLE 0 0 0 24 UBS GROUP AG SHS ORDSHS H42097107 86706 5000 SH SOLE 0 0 0 5000 UNIFI INCORPORATED COM NEW COM 904677200 13905 375 SH SOLE 0 0 0 375 UNION PAC CORPORATION COM 907818108 660501 5080 SH SOLE 0 0 0 5080 UNITED TECHNOLOGIES CORPORATION COM 913017109 286117 2341 SH SOLE 0 0 0 2341 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 282867 1270 SH SOLE 0 0 0 1270 UNITI GROUP INCORPORATED REIT COM 91325V108 211 13 SH SOLE 0 0 0 13 US BANCORP DEL COM NEW COM 902973304 505900 10000 SH SOLE 0 0 0 10000 VALERO ENERGY CORPORATION NEW COM 91913Y100 2208 23 SH SOLE 0 0 0 23 VALVOLINE INCORPORATED COM 92047W101 4982 227 SH SOLE 0 0 0 227 VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 10014 100 SH SOLE 0 0 0 100 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF COM 921937835 739746 9270 SH SOLE 0 0 0 9270 VANGUARD FTSE DEVELOPED MKTS ETF COM 921943858 133983 3019 SH SOLE 0 0 0 3019 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 162157 3516 SH SOLE 0 0 0 3516 VANGUARD GNMA ADMIRAL FUND SHARES N/L COM 922031794 252642 24600 SH SOLE 0 0 0 24600 VANGUARD GNMA FUND INVESTOR CLASS N/L COM 922031307 58341 5681 SH SOLE 0 0 0 5681 VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L COM 922031869 382123 29622 SH SOLE 0 0 0 29622 VANGUARD REIT ETF COM 922908553 1297343 17291 SH SOLE 0 0 0 17291 VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L COM 922031406 93605 8906 SH SOLE 0 0 0 8906 VANGUARD SMALL CAP ETF COM 922908751 2951678 20355 SH SOLE 0 0 0 20355 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 17500 320 SH SOLE 0 0 0 320 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 26864 200 SH SOLE 0 0 0 200 VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L COM 922908306 249932 3826 SH SOLE 0 0 0 3826 VECTRUS INCORPORATED COM 92242T101 8262 228 SH SOLE 0 0 0 228 VEOLIA ENVIRONNEMENT SPONSORED ADR SPADR 92334N103 11932 500 SH SOLE 0 0 0 500 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2260230 48172 SH SOLE 0 0 0 48172 VIACOM INCORPORATED NEW CLASS B COM 92553P201 18489 597 SH SOLE 0 0 0 597 VIAD CORPORATION COM NEW COM 92552R406 2652 50 SH SOLE 0 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR SPADR 92857W308 44148 1525 SH SOLE 0 0 0 1525 WABTEC CORPORATION COM 929740108 7995 100 SH SOLE 0 0 0 100 WALMART INCORPORATED COM 931142103 504738 5850 SH SOLE 0 0 0 5850 WATERS CORPORATION COM 941848103 677809 3415 SH SOLE 0 0 0 3415 WELLS FARGO & COMPANY PFD DIV EQUALIZ COM 949746887 0 14 SH SOLE 0 0 0 14 WELLS FARGO COMPANY NEW COM 949746101 871216 16674 SH SOLE 0 0 0 16674 WELLTOWER INCORPORATED REIT COM 95040Q104 93995 175 SH SOLE 0 0 0 175 WESBANCO INCORPORATED COM 950810101 42160 1000 SH SOLE 0 0 0 1000 WEYERHAEUSER COMPANY REIT COM 962166104 63115 1789 SH SOLE 0 0 0 1789 WILEY JOHN & SONS INCORPORATED CLASS A COM 968223206 334425 5250 SH SOLE 0 0 0 5250 WILHELMINA INTERNATIONAL INCORPORATED COM NEW COM 968235200 281 40 SH SOLE 0 0 0 40 WILLIAMS SONOMA INCORPORATED COM 969904101 8653 175 SH SOLE 0 0 0 175 WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 16 11 SH SOLE 0 0 0 11 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT COM 97718W108 31935 1647 SH SOLE 0 0 0 1647 WOODWARD INCORPORATED COM 980745103 484108 6591 SH SOLE 0 0 0 6591 XYLEM INCORPORATED COM 98419M100 41640 550 SH SOLE 0 0 0 550 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 5310 50 SH SOLE 0 0 0 50 ZIONS BANCORPORATION COM 989701107 309780 6000 SH SOLE 0 0 0 6000 ZOETIS INCORPORATED CLASS A COM 98978V103 12280 150 SH SOLE 0 0 0 150