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
PFF, LLC	PFF	ETF	61,840	61,840	2,320,855	2,320,855	1.57		Hist	09/30/2019
BUCKEYE PARTNERS, L.P.	BPL	COM	28,000	28,000	1,150,520	1,150,520	0.78	0.02	Hist	09/30/2019
SANDERSON FARMS INC	SAFM	Common	6,050	6,050	915,546	915,546	0.62	0.03	Hist	09/30/2019
FIDELITY COMMONWEALTH TRUST	FMCSX	FD	7,201	7,201	254,293	254,293	0.17		Hist	09/30/2019
T. Rowe Price Equity Income Fund, Inc.	PRFDX	SH BEN	7,953	7,953	252,599	252,599	0.17		Hist	09/30/2019
Macy's, Inc.	M	Common	14,466	14,466	224,801	224,801	0.15	0.00	Hist	09/30/2019
DIVERSIFIED HEALTHCARE TRUST	SNH	Common	23,500	23,500	217,492	217,492	0.15	0.01	Hist	09/30/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,474	1,474	206,595	206,595	0.14	0.00	Hist	09/30/2019
Brookfield Renewable Partners L.P.	BEP	Common	5,000	5,000	203,164	203,164	0.14		Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	841	841	175,466	175,466	0.12	0.00	Hist	09/30/2019
LORD ABBETT INVESTMENT TRUST	LAGVX	A	58,037	58,037	168,307	168,307	0.11		Hist	09/30/2019
BGC Partners, Inc.	BGCP	CL A	25,237	25,237	138,803	138,803	0.09	0.01	Hist	09/30/2019
DODGE & COX FUNDS	DODGX	COM	739	739	138,120	138,120	0.09		Hist	09/30/2019
NEUBERGER BERMAN EQUITY FUNDS	NBGNX	FD	2,169	2,169	127,066	127,066	0.09		Hist	09/30/2019
RAND CAPITAL CORP	RAND	Common	48,596	48,596	121,490	121,490	0.08		Hist	09/30/2019
NEXTERA ENERGY PARTNERS, LP	NEP	Common	2,218	2,218	117,199	117,199	0.08	0.00	Hist	09/30/2019
FIDELITY INVESTMENT TRUST	FDIVX	Common	2,743	2,743	102,345	102,345	0.07		Hist	09/30/2019
ROCHE HOLDING LTD	RHHBY	Common	2,800	2,800	101,948	101,948	0.07		Hist	09/30/2019
T. Rowe Price Mid-Cap Growth Fund, Inc.	RPMGX	COM	972	972	91,609	91,609	0.06		Hist	09/30/2019
Landmark Infrastructure Partners LP	LMRK	Common	4,503	4,503	81,234	81,234	0.05	0.02	Hist	09/30/2019
MASSACHUSETTS INVESTORS GROWTH STOCK FUND	MGTIX	Common	2,223	2,223	74,159	74,159	0.05		Hist	09/30/2019
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,130	1,130	73,687	73,687	0.05		Hist	09/30/2019
VISA INC.	V	CL A	412	412	70,868	70,868	0.05	0.00	Hist	09/30/2019
iSHARES TRUST	IWN	ETF	500	500	59,705	59,705	0.04		Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	325	325	57,876	57,876	0.04	0.00	Hist	09/30/2019
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	3,915	3,915	51,991	51,991	0.04	0.00	Hist	09/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	187	187	50,336	50,336	0.03		Hist	09/30/2019
WEYERHAEUSER CO	WY	Common	1,789	1,789	49,555	49,555	0.03	0.00	Hist	09/30/2019
BED BATH & BEYOND INC	BBBY	Common	4,000	4,000	42,560	42,560	0.03	0.00	Hist	09/30/2019
DuPont de Nemours, Inc.	DD	Common Stock	526	526	37,509	37,509	0.03	0.00	Hist	09/30/2019
TETRA TECH INC	TTEK	Common	375	375	32,535	32,535	0.02	0.00	Hist	09/30/2019
VANGUARD FIXED INCOME SECURITIES FUNDS	VFSUX	Common	2,986	2,986	32,070	32,070	0.02		Hist	09/30/2019
Xylem Inc.	XYL	Common	400	400	31,848	31,848	0.02	0.00	Hist	09/30/2019
DODGE & COX FUNDS	DODIX	Common	2,260	2,260	31,846	31,846	0.02		Hist	09/30/2019
ORACLE CORP	ORCL	Common	544	544	29,936	29,936	0.02	0.00	Hist	09/30/2019
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