Winthrop Partners - Wny 13F annual report
Winthrop Partners - Wny is an investment fund managing more than $148 billion ran by Deborah Stauring. There are currently 290 companies in Mrs. Stauring’s portfolio. The largest investments include JPMorgan Chase & Co and Att Incorporated, together worth $11 billion.
Limited to 30 biggest holdings
$148 billion Assets Under Management (AUM)
As of 7th October 2020, Winthrop Partners - Wny’s top holding is 47,484 shares of JPMorgan Chase & Co currently worth over $5.59 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Winthrop Partners - Wny owns less than approximately 0.1% of the company.
In addition, the fund holds 143,921 shares of Att Incorporated worth $5.45 billion.
The third-largest holding is British Amern Tob Plc Sponsored Adr worth $4.08 billion and the next is Verizon Communications worth $4.02 billion, with 66,584 shares owned.
Currently, Winthrop Partners - Wny's portfolio is worth at least $148 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winthrop Partners - Wny
The Winthrop Partners - Wny office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Deborah Stauring serves as the Chief Compliance Officer at Winthrop Partners - Wny.
Recent trades
In the most recent 13F filing, Winthrop Partners - Wny revealed that it had opened a new position in
New World Fund Class F2 - American Funds N/l and bought 37,610 shares worth $2.52 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
1,032 additional shares.
This makes their stake in JPMorgan Chase & Co total 47,484 shares worth $5.59 billion.
JPMorgan Chase & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Winthrop Partners - Wny is getting rid of from its portfolio.
Winthrop Partners - Wny closed its position in Microchip Technology on 28th October 2019.
It sold the previously owned 14,888 shares for $1.29 billion.
Deborah Stauring also disclosed a decreased stake in Alphabet Incorporated Cap Stk Class C by approximately 0.1%.
This leaves the value of the investment at $2.47 billion and 2,030 shares.
One of the largest hedge funds
The two most similar investment funds to Winthrop Partners - Wny are Stonehearth Capital Management and Rbc Trust (international). They manage $150 billion and $151 billion respectively.
Deborah Stauring investment strategy
Winthrop Partners - Wny’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Winthrop Partners - Wny trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
2.22%
47,484
|
$5,588,391,000 | 3.78% |
| Att Incorporated |
No change
143,921
|
$5,445,970,000 | 3.68% |
| British Amern Tob Plc Sponsored Adr |
No change
110,460
|
$4,075,974,000 | 2.75% |
| Verizon Communications, Inc. |
7.68%
66,584
|
$4,019,010,000 | 2.72% |
| Vanguard Small-cap Etf |
4.19%
25,900
|
$3,985,751,000 | 2.69% |
| Merck Company Incorporated |
2.15%
45,954
|
$3,868,407,000 | 2.61% |
| Vanguard Real Estate Etf |
3.30%
38,369
|
$3,577,909,000 | 2.42% |
| Pimco Active Bond Exchange-traded Fund |
9.65%
32,030
|
$3,488,067,000 | 2.36% |
| Ishares Tr Rus Mid Cap Etf |
4.62%
58,525
|
$3,274,473,000 | 2.21% |
| Pfizer Inc. |
3.55%
83,883
|
$3,013,916,000 | 2.04% |
| Ishares Tr Core Msci Total |
12.02%
49,697
|
$2,870,498,000 | 1.94% |
| Cisco Systems, Inc. |
5.29%
56,568
|
$2,795,024,000 | 1.89% |
| Apple, Inc. |
6.48%
12,151
|
$2,721,459,000 | 1.84% |
| Ishares Tr Core Sp500 Etf |
0.99%
8,833
|
$2,636,827,000 | 1.78% |
| New World Fund Class F2 - American Funds N/l |
Opened
37,610
|
$2,521,001,000 | 1.70% |
| Alphabet Incorporated Cap Stk Class C |
1.41%
2,030
|
$2,474,570,000 | 1.67% |
| The Home Depot, Inc. |
6.31%
10,267
|
$2,382,149,000 | 1.61% |
| Microsoft Corp. |
8.91%
16,915
|
$2,351,692,000 | 1.59% |
| Pepsico Incorporated |
1.82%
16,993
|
$2,329,740,000 | 1.57% |
| Ishares Tr Pfd And Incm Sec |
13.63%
61,840
|
$2,320,855,000 | 1.57% |
| Comcast Corporation New Class A |
70.83%
48,510
|
$2,186,830,000 | 1.48% |
| Ford Mtr Company Del |
No change
232,819
|
$2,132,622,000 | 1.44% |
| Procter Gamble Company |
1.18%
16,797
|
$2,089,210,000 | 1.41% |
| Ishares Tr Ultr Sh Trm Bd |
32.89%
40,576
|
$2,044,624,000 | 1.38% |
| Ishares Tr Intl Sel Div Etf |
6.31%
65,937
|
$2,026,903,000 | 1.37% |
| Walmart, Inc. |
12.88%
16,805
|
$1,994,417,000 | 1.35% |
| CME Group, Inc. |
4.83%
8,854
|
$1,871,204,000 | 1.26% |
| Abbott Labs |
1.51%
21,720
|
$1,817,312,000 | 1.23% |
| Chevron Corp. |
6.37%
13,911
|
$1,649,844,000 | 1.12% |
| Bp Plc Sponsored Adr |
4.99%
42,062
|
$1,597,935,000 | 1.08% |
| Corning, Inc. |
1.45%
55,855
|
$1,592,984,000 | 1.08% |
| Union Pacific Corp. |
8.78%
9,796
|
$1,586,756,000 | 1.07% |
| Exxon Mobil Corp. |
3.18%
22,233
|
$1,569,872,000 | 1.06% |
| Danaher Corp. |
2.03%
10,802
|
$1,560,132,000 | 1.05% |
| Motorola Solutions Incorporated Com New |
8.76%
9,151
|
$1,559,421,000 | 1.05% |
| Chubb Limited |
10.88%
9,612
|
$1,551,761,000 | 1.05% |
| Paychex, Inc. |
3.46%
18,633
|
$1,542,253,000 | 1.04% |
| Ishares Tr Select Divid Etf |
7.63%
13,962
|
$1,423,425,000 | 0.96% |
| Ishares Tr Core Sp Scp Etf |
13.40%
17,693
|
$1,377,223,000 | 0.93% |
| Carnival Corporation Paired Ctf |
6.87%
30,552
|
$1,335,427,000 | 0.90% |
| Air Products Chemicals Incorporated |
5.17%
5,857
|
$1,299,434,000 | 0.88% |
| Microchip Technology, Inc. |
Closed
14,888
|
$1,290,789,000 | |
| Invesco Senior Loan Etf |
9.97%
55,123
|
$1,245,228,000 | 0.84% |
| Johnson Johnson |
3.20%
9,602
|
$1,242,306,000 | 0.84% |
| Royal Dutch Shell Plc Spons Adr A |
1.65%
20,000
|
$1,177,000,000 | 0.80% |
| Buckeye Partners L P Unit Ltd Partn |
Opened
28,000
|
$1,150,520,000 | 0.78% |
| General Mtrs Company |
No change
30,437
|
$1,140,778,000 | 0.77% |
| Eaton Corporation Plc Shs |
13.47%
13,342
|
$1,109,387,000 | 0.75% |
| Bhp Group Limited Sponsored Ads |
No change
22,150
|
$1,093,767,000 | 0.74% |
| New York Cmnty Bancorp Incorporated |
No change
85,500
|
$1,073,025,000 | 0.73% |
| Intel Corp. |
1.01%
20,015
|
$1,031,372,000 | 0.70% |
| Caterpillar, Inc. |
No change
8,000
|
$1,010,480,000 | 0.68% |
| Vanguard Ftse Emerging Markets Etf |
18.86%
24,937
|
$1,003,963,000 | 0.68% |
| Becton Dickinson Company |
No change
3,785
|
$957,453,000 | 0.65% |
| Sanderson Farms, Inc. |
Opened
6,050
|
$915,546,000 | 0.62% |
| Marathon Pete Corporation |
11.79%
14,434
|
$876,865,000 | 0.59% |
| Dodge Cox International Stock Fund N/l |
5.55%
21,250
|
$870,618,000 | 0.59% |
| Ecolab, Inc. |
3.49%
4,143
|
$820,479,000 | 0.55% |
| Medtronic Plc Shs |
18.70%
6,918
|
$751,433,000 | 0.51% |
| KeyCorp |
5.47%
39,863
|
$711,155,000 | 0.48% |
| 3M Co. |
15.26%
4,136
|
$679,958,000 | 0.46% |
| Bank New York Mellon Corporation |
3.70%
14,982
|
$677,336,000 | 0.46% |
| M T Bk Corporation |
2.05%
4,239
|
$669,634,000 | 0.45% |
| American Eagle Outfitters, Inc. |
No change
35,500
|
$575,810,000 | 0.39% |
| Us Bancorp Del Com New |
No change
10,300
|
$570,002,000 | 0.39% |
| Waters Corp. |
0.75%
2,531
|
$564,995,000 | 0.38% |
| Emerson Elec Company |
No change
8,450
|
$564,967,000 | 0.38% |
| Bbt Corporation |
No change
10,000
|
$533,700,000 | 0.36% |
| Glaxosmithkline Plc Sponsored Adr |
1.49%
12,476
|
$532,475,000 | 0.36% |
| Wells Fargo Company New |
No change
10,368
|
$522,961,000 | 0.35% |
| Ishares Tr 1 3 Yr Treas Bd |
7.83%
5,965
|
$505,951,000 | 0.34% |
| CenturyLink, Inc. |
No change
40,000
|
$499,200,000 | 0.34% |
| Seagate Technology Plc Shs |
43.93%
9,010
|
$484,647,000 | 0.33% |
| Vanguard Total Bond Market Etf |
7.98%
5,537
|
$467,488,000 | 0.32% |
| The Boeing Co. |
0.83%
1,200
|
$456,564,000 | 0.31% |
| Philip Morris International, Inc. |
No change
5,841
|
$443,507,000 | 0.30% |
| Ing Groep N V Sponsored Adr |
No change
39,500
|
$412,775,000 | 0.28% |
| Hsbc Hldgs Plc Spon Adr New |
No change
10,273
|
$393,147,000 | 0.27% |
| Huntington Bancshares Incorporated |
No change
27,500
|
$392,425,000 | 0.27% |
| Bank Amer Corporation |
No change
12,737
|
$371,538,000 | 0.25% |
| Peoples Utd Finl Incorporated |
No change
23,325
|
$364,686,000 | 0.25% |
| Amazon.com, Inc. |
1.49%
205
|
$355,861,000 | 0.24% |
| Costco Wholesale Corp. |
No change
1,175
|
$338,529,000 | 0.23% |
| Colgate-Palmolive Co. |
2.16%
4,530
|
$333,000,000 | 0.23% |
| United Technologies Corporation |
No change
2,424
|
$330,924,000 | 0.22% |
| Regions Finl Corporation New |
No change
20,000
|
$316,400,000 | 0.21% |
| Murphy Oil Corp. |
No change
14,000
|
$309,540,000 | 0.21% |
| Nike Incorporated Class B |
No change
3,200
|
$300,544,000 | 0.20% |
| Morgan Stanley Com New |
No change
6,962
|
$297,068,000 | 0.20% |
| Disney Walt Company Com Disney |
28.26%
2,158
|
$281,230,000 | 0.19% |
| International Business Machines Corp. |
1.30%
1,895
|
$275,570,000 | 0.19% |
| Fifth Third Bancorp |
No change
10,000
|
$273,800,000 | 0.19% |
| Zions Bancorporation N A |
No change
6,000
|
$267,120,000 | 0.18% |
| Woodward, Inc. |
13.90%
2,477
|
$267,094,000 | 0.18% |
| Alphabet Incorporated Cap Stk Class A |
7.50%
215
|
$262,545,000 | 0.18% |
| Aon Plc Shs Cl A |
No change
1,350
|
$261,319,000 | 0.18% |
| Altria Group, Inc. |
No change
6,225
|
$254,602,000 | 0.17% |
| Fidelity Mid-cap Stock Fund N/l |
Opened
7,201
|
$254,293,000 | 0.17% |
| T. Rowe Price Equity Income Fund Investor Class N/l |
Opened
7,953
|
$252,599,000 | 0.17% |
| Vanguard Inflation Protected Securities Admiral Shrs N/l |
Opened
9,692
|
$252,393,000 | 0.17% |
| Charter Communications Incorporated New Class A |
No change
586
|
$241,502,000 | 0.16% |
| Starbucks Corp. |
No change
2,722
|
$240,679,000 | 0.16% |
| Vanguard Total Stock Market Index Fund Admiral Shares N/l |
15.73%
3,222
|
$236,852,000 | 0.16% |
| Amcap Fund Class F2 - American Funds N/l |
Opened
7,349
|
$233,720,000 | 0.16% |
| Mondelez International Incorporated Class A |
No change
4,200
|
$232,344,000 | 0.16% |
| Macys Incorporated |
Opened
14,466
|
$224,801,000 | 0.15% |
| Senior Hsg Pptys Tr Sh Ben Int Reit |
Opened
23,500
|
$217,492,000 | 0.15% |
| Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l |
5.37%
18,982
|
$214,308,000 | 0.14% |
| Cerner Corp. |
No change
3,134
|
$213,644,000 | 0.14% |
| NextEra Energy, Inc. |
16.84%
909
|
$211,787,000 | 0.14% |
| UnitedHealth Group, Inc. |
No change
952
|
$206,888,000 | 0.14% |
| Pnc Finl Svcs Group Incorporated |
Opened
1,474
|
$206,595,000 | 0.14% |
| Brookfield Renewable Partners Partnership Unit |
Opened
5,000
|
$203,164,000 | 0.14% |
| Lockheed Martin Corp. |
No change
500
|
$195,030,000 | 0.13% |
| Texas Instrs Incorporated |
No change
1,498
|
$193,601,000 | 0.13% |
| Ishares Tr Rus 1000 Etf |
No change
1,175
|
$193,334,000 | 0.13% |
| L3Harris Technologies, Inc. |
Opened
841
|
$175,466,000 | 0.12% |
| Honeywell International, Inc. |
No change
1,030
|
$174,276,000 | 0.12% |
| Lord Abbett Income Fund Class A M/f |
Opened
58,037
|
$168,307,000 | 0.11% |
| General Mls Incorporated |
19.74%
3,050
|
$168,116,000 | 0.11% |
| Harris Corporation Del |
Closed
841
|
$159,058,000 | |
| Berkshire Hathaway Incorporated Del Class B New |
9.00%
763
|
$158,719,000 | 0.11% |
| Ishares Tr Russell 2000 Etf |
No change
1,000
|
$151,340,000 | 0.10% |
| Biogen, Inc. |
No change
650
|
$151,333,000 | 0.10% |
| Sysco Corp. |
0.80%
1,865
|
$148,081,000 | 0.10% |
| Sap Se Shs |
No change
1,253
|
$147,332,000 | 0.10% |
| Lilly Eli Company |
No change
1,309
|
$146,385,000 | 0.10% |
| Linde Plc Shs |
No change
734
|
$142,404,000 | 0.10% |
| Fidelity 500 Index Fund N/l |
Opened
1,363
|
$141,714,000 | 0.10% |
| Bgc Partners Incorporated Class A |
Opened
25,237
|
$138,803,000 | 0.09% |
| Dodge Cox Stock Fund N/l |
Opened
739
|
$138,120,000 | 0.09% |
| Dover Corp. |
No change
1,356
|
$135,003,000 | 0.09% |
| Columbia Contrarian Core Fund Inst Cl N/l |
Opened
4,880
|
$127,660,000 | 0.09% |
| General Dynamics Corp. |
No change
697
|
$127,362,000 | 0.09% |
| Neuberger Berman Genesis Fund Investor Class N/l |
Opened
2,169
|
$127,066,000 | 0.09% |
| Amgen, Inc. |
4.97%
650
|
$125,781,000 | 0.09% |
| Ishares Tr Tips Bd Etf |
15.75%
1,070
|
$124,430,000 | 0.08% |
| Fnb Corporation Pa |
No change
10,750
|
$123,947,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
No change
3,000
|
$123,240,000 | 0.08% |
| Rand Cap Corporation |
Opened
48,596
|
$121,490,000 | 0.08% |
| Novartis A G Sponsored Adr |
No change
1,392
|
$120,964,000 | 0.08% |
| Growth Fund Of America Class F2 - American Funds N/l |
Opened
2,451
|
$120,525,000 | 0.08% |
| Sony Corporation Sponsored Adr |
No change
2,000
|
$118,260,000 | 0.08% |
| Evergy, Inc. |
No change
1,764
|
$117,411,000 | 0.08% |
| Nextera Energy Partners Lp Com Unit Part In |
Opened
2,218
|
$117,199,000 | 0.08% |
| Pimco Total Return Fund Class I2 N/l |
Opened
10,026
|
$105,374,000 | 0.07% |
| Fidelity Diversified International Fund N/l |
Opened
2,743
|
$102,345,000 | 0.07% |
| Roche Hldg Limited Sponsored Adr |
Opened
2,800
|
$101,948,000 | 0.07% |
| Ishares Tr Rus 2000 Grw Etf |
No change
500
|
$96,365,000 | 0.07% |
| Mcdonalds Corporation |
No change
444
|
$95,331,000 | 0.06% |
| Bristol Myers Squibb Co. |
4.60%
1,866
|
$94,624,000 | 0.06% |
| Janus Henderson Intl Opportunities Fund Class I N/l |
Opened
3,876
|
$93,161,000 | 0.06% |
| The Kraft Heinz Co. |
No change
3,314
|
$92,576,000 | 0.06% |
| T. Rowe Price Mid Cap Growth Fund Investor Class N/l |
Opened
972
|
$91,609,000 | 0.06% |
| Miller Value Opportunity Trust Class A M/f |
Opened
3,514
|
$85,398,000 | 0.06% |
| Ishares Tr Rus Md Cp Gr Etf |
No change
586
|
$82,831,000 | 0.06% |
| Landmark Infrastructure Lp Com Unit Ltd |
Opened
4,503
|
$81,234,000 | 0.05% |
| Edison International |
Closed
1,200
|
$80,892,000 | |
| Invesco Diversified Dividend Fund Class Y N/l |
No change
3,952
|
$80,830,000 | 0.05% |
| Ishares Tr Rus 1000 Grw Etf |
No change
500
|
$79,815,000 | 0.05% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
833
|
$79,259,000 | 0.05% |
| Fidelity Freedom 2010 Fund N/l |
Opened
5,038
|
$78,600,000 | 0.05% |
| Ishares Tr Msci Emg Mkt Etf |
22.58%
1,900
|
$77,653,000 | 0.05% |
| Fidelity Nasdaq Composite Index Tracking Stock |
No change
247
|
$77,560,000 | 0.05% |
| Baxter International, Inc. |
No change
875
|
$76,536,000 | 0.05% |
| QUALCOMM, Inc. |
Closed
1,000
|
$76,070,000 | |
| Massachusetts Investors Growth Stock Fund Class I N/l |
Opened
2,223
|
$74,159,000 | 0.05% |
| Ishares Tr Msci Eafe Etf |
No change
1,130
|
$73,687,000 | 0.05% |
| Visa Incorporated Com Class A |
Opened
412
|
$70,868,000 | 0.05% |
| Edwards Lifesciences Corp. |
No change
320
|
$70,371,000 | 0.05% |
| Deere Company |
No change
400
|
$67,472,000 | 0.05% |
| Fortune Brands Home Sec Incorporated |
No change
1,200
|
$65,640,000 | 0.04% |
| Stryker Corp. |
No change
300
|
$64,890,000 | 0.04% |
| Ishares Tr Rus 1000 Val Etf |
No change
500
|
$64,130,000 | 0.04% |
| NetApp, Inc. |
No change
1,200
|
$63,012,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
No change
1,000
|
$60,265,000 | 0.04% |
| Ishares Tr Rus 2000 Val Etf |
No change
500
|
$59,705,000 | 0.04% |
| Facebook Incorporated Class A |
Opened
325
|
$57,876,000 | 0.04% |
| Ubs Group Ag Shs |
No change
5,000
|
$56,763,000 | 0.04% |
| First Comwlth Finl Corporation Pa |
Opened
3,915
|
$51,991,000 | 0.04% |
| Maui Ld Pineapple Incorporated |
Closed
4,977
|
$51,213,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
187
|
$50,336,000 | 0.03% |
| Weyerhaeuser Co. |
Opened
1,789
|
$49,555,000 | 0.03% |
| Royce Total Return Fund Investment Class N/l |
No change
4,430
|
$49,220,000 | 0.03% |
| Cummins, Inc. |
No change
300
|
$48,801,000 | 0.03% |
| Aqua America, Inc. |
No change
1,000
|
$44,830,000 | 0.03% |
| Zimmer Biomet Hldgs Incorporated |
No change
320
|
$43,926,000 | 0.03% |
| CSX Corp. |
13.89%
620
|
$42,947,000 | 0.03% |
| Bed Bath Beyond Incorporated |
Opened
4,000
|
$42,560,000 | 0.03% |
| AbbVie, Inc. |
50.00%
500
|
$37,860,000 | 0.03% |
| DuPont de Nemours, Inc. |
Opened
526
|
$37,509,000 | 0.03% |
| Exelon Corp. |
61.50%
770
|
$37,198,000 | 0.03% |
| BorgWarner, Inc. |
No change
1,000
|
$36,680,000 | 0.02% |
| Gabelli Value 25 Fund Class I N/l |
Opened
2,460
|
$35,287,000 | 0.02% |
| Fortive Corp. |
No change
512
|
$35,102,000 | 0.02% |
| Ishares Tr Global Mater Etf |
No change
550
|
$34,493,000 | 0.02% |
| Raytheon Company Com New |
14.63%
175
|
$34,333,000 | 0.02% |
| ConocoPhillips |
No change
600
|
$34,188,000 | 0.02% |
| Muhlenkamp Fund N/l |
Opened
749
|
$33,490,000 | 0.02% |
| Columbia Select Large Cap Growth Fund Inst Cl N/l |
No change
2,577
|
$33,014,000 | 0.02% |
| Tetra Tech, Inc. |
Opened
375
|
$32,535,000 | 0.02% |
| Vanguard Short Term Investment Grade Fd Admiral Shares N/l |
Opened
2,986
|
$32,070,000 | 0.02% |
| Kla Corporation Com New |
No change
200
|
$31,890,000 | 0.02% |
| Xylem, Inc. |
Opened
400
|
$31,848,000 | 0.02% |
| Dodge Cox Income Fund N/l |
Opened
2,260
|
$31,846,000 | 0.02% |
| Mccormick Company Incorporated Com Non Vtg |
No change
200
|
$31,260,000 | 0.02% |
| Vanguard Total Stock Market Index Fund Investor Class N/l |
Closed
425
|
$31,080,000 | |
| Marriott International Incorporated New Class A |
No change
246
|
$30,595,000 | 0.02% |
| Vanguard Total Stock Market Etf |
No change
200
|
$30,200,000 | 0.02% |
| Oracle Corp. |
Opened
544
|
$29,936,000 | 0.02% |
| Fpa Capital Fund Institutional Class N/l |
Opened
976
|
$29,710,000 | 0.02% |
| American Elec Pwr Company Incorporated |
No change
317
|
$29,699,000 | 0.02% |
| American Express Co. |
Opened
251
|
$29,688,000 | 0.02% |
| Kellogg Co. |
50.00%
450
|
$28,957,000 | 0.02% |
| Mdu Res Group Incorporated |
No change
1,012
|
$28,528,000 | 0.02% |
| Novo-nordisk A S Adr |
Opened
542
|
$28,021,000 | 0.02% |
| Baron Asset Fund Institutional Class N/l |
Opened
327
|
$28,018,000 | 0.02% |
| Astronics Corp. |
No change
925
|
$27,176,000 | 0.02% |
| Toyota Motor Corporation Sp Adr Rep2com |
No change
200
|
$26,898,000 | 0.02% |
| Jpmorgan Strategic Income Opportunities Fd Class I N/l |
Opened
2,232
|
$25,603,000 | 0.02% |
| Nucor Corp. |
No change
500
|
$25,455,000 | 0.02% |
| Netflix, Inc. |
64.91%
94
|
$25,156,000 | 0.02% |
| Dow, Inc. |
Opened
526
|
$25,063,000 | 0.02% |
| Elanco Animal Health, Inc. |
Opened
929
|
$24,702,000 | 0.02% |
| Trustco Bk Corporation N Y |
No change
2,900
|
$23,635,000 | 0.02% |
| Vodafone Group Plc New Sponsored Adr |
No change
1,168
|
$23,254,000 | 0.02% |
| Price T Rowe Group Incorporated |
Opened
200
|
$22,850,000 | 0.02% |
| NVIDIA Corp. |
Opened
125
|
$21,758,000 | 0.01% |
| T. Rowe Price Growth Income Fund Investor Class N/l |
Opened
745
|
$21,566,000 | 0.01% |
| Paypal Hldgs Incorporated |
No change
200
|
$20,718,000 | 0.01% |
| Principal Mid Cap Fund Institutional Shares N/l |
Closed
690
|
$20,412,000 | |
| Ishares Incorporated Msci Cda Etf |
No change
645
|
$18,640,000 | 0.01% |
| Apergy Corp. |
No change
678
|
$18,339,000 | 0.01% |
| Alibaba Group Hldg Limited Sponsored Ads |
Opened
106
|
$17,726,000 | 0.01% |
| Sap Se Spon Adr |
Opened
150
|
$17,680,000 | 0.01% |
| T. Rowe Price New Era Fund Investor Class N/l |
Opened
537
|
$17,475,000 | 0.01% |
| Centene Corp. |
No change
400
|
$17,304,000 | 0.01% |
| Tesla, Inc. |
No change
70
|
$16,860,000 | 0.01% |
| Schlumberger Limited |
35.71%
475
|
$16,230,000 | 0.01% |
| Tencent Hldgs Limited Unspon Adr |
Opened
379
|
$15,963,000 | 0.01% |
| Discover Finl Svcs |
Opened
187
|
$15,163,000 | 0.01% |
| L Oreal Company Adr |
Opened
265
|
$14,843,000 | 0.01% |
| Corteva, Inc. |
Opened
526
|
$14,728,000 | 0.01% |
| Alcon Incorporated Ord Shs |
Opened
246
|
$14,345,000 | 0.01% |
| General Electric Company |
23.81%
1,560
|
$13,946,000 | 0.01% |
| Walgreens Boots Alliance, Inc. |
No change
250
|
$13,827,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
No change
550
|
$13,821,000 | 0.01% |
| Splunk, Inc. |
Closed
100
|
$12,575,000 | |
| Xilinx, Inc. |
Opened
125
|
$11,987,000 | 0.01% |
| Cyrusone Incorporated Reit |
Opened
150
|
$11,865,000 | 0.01% |
| The Hershey Co. |
No change
75
|
$11,624,000 | 0.01% |
| Astronics Corporation Class B |
Opened
395
|
$11,577,000 | 0.01% |
| Travelers Companies Incorporated |
Closed
77
|
$11,513,000 | |
| Lord Abbett Multi-asset Income Fund Class F N/l |
Opened
772
|
$11,377,000 | 0.01% |
| Public Svc Enterprise Grp Incorporated |
No change
174
|
$10,801,000 | 0.01% |
| Invesco Bulletshares 2023 Corporate Bond Etf |
No change
490
|
$10,432,000 | 0.01% |
| Blackrock International Fund Inst Class N/l |
Opened
635
|
$10,297,000 | 0.01% |
| Invesco Bulletshares 2021 Corporate Bond Etf |
No change
470
|
$9,992,000 | 0.01% |
| Invesco Bulletshares 2022 Corporate Bond Etf |
No change
450
|
$9,670,000 | 0.01% |
| Norfolk Southern Corp. |
22.39%
52
|
$9,342,000 | 0.01% |
| WesBanco, Inc. |
No change
250
|
$9,342,000 | 0.01% |
| Citigroup Incorporated Com New |
No change
135
|
$9,325,000 | 0.01% |
| Phillips 66 |
No change
90
|
$9,216,000 | 0.01% |
| Adobe, Inc. |
Opened
33
|
$9,116,000 | 0.01% |
| Allergan Plc Shs |
No change
50
|
$8,414,000 | 0.01% |
| Wisdomtree Continuous Commodity Index Fund |
No change
475
|
$8,331,000 | 0.01% |
| Spdr Industrial Select Sector Fund |
No change
100
|
$7,763,000 | 0.01% |
| Cigna Corp. |
No change
50
|
$7,589,000 | 0.01% |
| Lamb Weston Hldgs Incorporated |
No change
100
|
$7,272,000 | 0.00% |
| Invesco Bulletshares 2022 High Yield Corporate Bond Etf |
No change
298
|
$7,262,000 | 0.00% |
| Anadarko Pete Corporation |
Closed
100
|
$7,056,000 | |
| Apple Hospitality Reit Incorporated Com New Reit |
Opened
400
|
$6,632,000 | 0.00% |
| Brookline Bancorp, Inc. |
No change
450
|
$6,628,000 | 0.00% |
| Gilead Sciences, Inc. |
63.93%
100
|
$6,338,000 | 0.00% |
| Constellation Brands Incorporated Class A |
Opened
30
|
$6,218,000 | 0.00% |
| Vanguard Mid-cap Etf |
Opened
37
|
$6,201,000 | 0.00% |
| State Str Corporation |
No change
98
|
$5,800,000 | 0.00% |
| Occidental Pete Corporation |
Opened
125
|
$5,558,000 | 0.00% |
| The Coca-Cola Co. |
Opened
100
|
$5,444,000 | 0.00% |
| AmerisourceBergen Corp. |
No change
66
|
$5,433,000 | 0.00% |
| Dws Global Real Estate Securities Fund Inst Class N/l |
Opened
516
|
$5,174,000 | 0.00% |
| Nokia Corporation Sponsored Adr |
Closed
1,000
|
$5,010,000 | |
| National Fuel Gas Company N J |
No change
100
|
$4,692,000 | 0.00% |
| Micron Technology, Inc. |
Opened
100
|
$4,285,000 | 0.00% |
| Pax Ellevate Global Women's Leadership Fd Ins Cls N/l |
Opened
163
|
$4,257,000 | 0.00% |
| Investment Company Of America Class F2 - American Funds N/l |
4.90%
107
|
$4,067,000 | 0.00% |
| Under Armour Incorporated Class A |
Opened
200
|
$3,988,000 | 0.00% |
| Smucker J M Company Com New |
Closed
34
|
$3,916,000 | |
| Entergy Corp. |
No change
32
|
$3,755,000 | 0.00% |
| salesforce.com, inc. |
Opened
24
|
$3,562,000 | 0.00% |
| Keeley Small Cap Dividend Value Fund Class I N/l |
Opened
212
|
$3,373,000 | 0.00% |
| Southwest Airls Company |
14.29%
60
|
$3,240,000 | 0.00% |
| Duke Energy Corporation New Com New |
No change
33
|
$3,163,000 | 0.00% |
| Genuine Parts Co. |
Closed
30
|
$3,107,000 | |
| Invesco Qqq |
No change
15
|
$2,832,000 | 0.00% |
| Teva Pharmaceutical Industries Limited Sponsored Ads |
No change
400
|
$2,752,000 | 0.00% |
| Lord Abbett Affiliated Fund Class F N/l |
6.45%
165
|
$2,516,000 | 0.00% |
| Chewy Incorporated Class A |
Opened
100
|
$2,458,000 | 0.00% |
| Resideo Technologies, Inc. |
No change
170
|
$2,439,000 | 0.00% |
| Moog Incorporated Class A |
Opened
30
|
$2,433,000 | 0.00% |
| Viacom Incorporated New Class B |
Opened
100
|
$2,403,000 | 0.00% |
| Franklin Small Mid Cap Growth Fund Advisor Class N/l |
Opened
56
|
$2,233,000 | 0.00% |
| Apache Corp. |
93.61%
85
|
$2,176,000 | 0.00% |
| Trinity Industries, Inc. |
Closed
100
|
$2,075,000 | |
| Enbridge, Inc. |
Closed
49
|
$1,765,000 | |
| Activision Blizzard, Inc. |
Closed
32
|
$1,510,000 | |
| Arcosa, Inc. |
Closed
33
|
$1,241,000 | |
| Bank Ireland Group Plc Ord Shs |
Closed
133
|
$695,000 | |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||
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