Winthrop Partners - WNY, LLC Buys Pfizer Inc, The Home Depot Inc, Vanguard Total Bond Market ETF, Sells Time Warner Inc, Ecolab Inc, John Wiley & Sons Inc

• New Purchases: BND, EVRG, APY, ING, TMO, ACWI, BSJI, IQ, QQQ,
• Added Positions: PFE, HD, VB, DVY, T, APD, CCL, VNQ, KHC, PFF,
• Reduced Positions: ECL, PEP, JW.A, NSRGY, BOKF, GIS, KEY, CMCSA, WWD, XOM,
• Sold Out: TWX, BKLN, VWO, GXP, BTO, CBSH, HIG, NEM, XBI, VIAB,

For the details of Winthrop Partners - WNY, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Winthrop+Partners+-+WNY%2C+LLC

1. British American Tobacco PLC (BTI) - 110,510 shares, 4.79% of the total portfolio.
2. JPMorgan Chase & Co (JPM) - 41,838 shares, 3.75% of the total portfolio. Shares added by 0.91%
3. Vanguard Small-Cap (VB) - 23,225 shares, 3.11% of the total portfolio. Shares added by 14.10%
4. PepsiCo Inc (PEP) - 28,351 shares, 2.65% of the total portfolio. Shares reduced by 8.75%
5. AT&T Inc (T) - 88,121 shares, 2.43% of the total portfolio. Shares added by 11.72%

Winthrop Partners - WNY, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.94. The impact to a portfolio due to this purchase was 0.63%. The holding were 9,310 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $55.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,525 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $39.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 678 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $203.14 and $219.53, with an estimated average price of $212.33. The stock is now traded at around $230.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC initiated holding in ING Groep NV. The purchase prices were between $14.18 and $17.62, with an estimated average price of $15.91. The stock is now traded at around $15.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC initiated holding in iQIYI Inc. The purchase prices were between $15.67 and $44.2, with an estimated average price of $24.33. The stock is now traded at around $31.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in Pfizer Inc by 919.09%. The purchase prices were between $34.76 and $37.06, with an estimated average price of $36.02. The stock is now traded at around $38.54. The impact to a portfolio due to this purchase was 1.94%. The holding were 68,768 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in The Home Depot Inc by 1552.58%. The purchase prices were between $172.51 and $201.31, with an estimated average price of $186.79. The stock is now traded at around $196.96. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,123 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in iShares Select Dividend ETF by 75.83%. The purchase prices were between $93.47 and $99, with an estimated average price of $97.05. The stock is now traded at around $99.20. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,134 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in Carnival Corp by 27.14%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,720 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in Air Products & Chemicals Inc by 64.65%. The purchase prices were between $155.16 and $169.44, with an estimated average price of $163.57. The stock is now traded at around $162.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,889 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC added to a holding in The Kraft Heinz Co by 79.34%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $60.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,073 shares as of 2018-06-30.

Winthrop Partners - WNY, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Winthrop Partners - WNY, LLC sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Winthrop Partners - WNY, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $41.13 and $47.04, with an estimated average price of $45.16.

Winthrop Partners - WNY, LLC sold out a holding in Great Plains Energy Inc. The sale prices were between $30.5 and $34.1, with an estimated average price of $32.03.

Winthrop Partners - WNY, LLC sold out a holding in John Hancock Bank & Thrift Opprtnty Fund. The sale prices were between $37.1 and $40, with an estimated average price of $38.77.

Winthrop Partners - WNY, LLC sold out a holding in Viacom Inc. The sale prices were between $26.71 and $31.46, with an estimated average price of $29.45.