W.G. Shaheen & Associates DBA Whitney & Co Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$349.6M
Holdings
310
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.7M |
—AETNA INC NEW | $10.7M |
ABBVABBVIE INC | $10.2M |
INTCINTEL CORP | $9.1M |
MSFTMICROSOFT CORP | $8.6M |
PAYXPAYCHEX INC | $8.5M |
BABOEING CO | $7.6M |
NTRNUTRIEN LTD | $7.5M |
STZCONSTELLATION BRANDS INC | $7.4M |
—EXPRESS SCRIPTS HLDG CO | $7.4M |
GOOGLALPHABET INC | $7.1M |
IGSBISHARES TR | $6.8M |
UTXZUNITED TECHNOLOGIES CORP | $6.7M |
CSCOCISCO SYS INC | $6.6M |
DYDYCOM INDS INC | $6.5M |
METAFACEBOOK INC | $6.5M |
CMCSACOMCAST CORP NEW | $6.0M |
DKSDICKS SPORTING GOODS INC | $5.9M |
PYPLPAYPAL HLDGS INC | $5.7M |
—DOWDUPONT INC | $5.6M |
CVXCHEVRON CORP NEW | $5.5M |
LOWLOWES COS INC | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.4M |
PNCPNC FINL SVCS GROUP INC | $5.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.2M |
JPMJPMORGAN CHASE & CO | $5.2M |
PSXPHILLIPS 66 | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
MRKMERCK & CO INC | $4.6M |
SRCLSTERICYCLE INC | $4.6M |
SLBSCHLUMBERGER LTD | $4.4M |
AGGISHARES TR | $4.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.2M |
AMGNAMGEN INC | $4.1M |
QCOMQUALCOMM INC | $3.9M |
GOOGALPHABET INC | $3.9M |
RYAAYRYANAIR HLDGS PLC | $3.8M |
LUVSOUTHWEST AIRLS CO | $3.8M |
—SUNTRUST BKS INC | $3.7M |
WFCWELLS FARGO CO NEW | $3.6M |
HALHALLIBURTON CO | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
SOSOUTHERN CO | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
WRBW R BERKLEY CORPORATION | $3.4M |
GILDGILEAD SCIENCES INC | $3.3M |
AEPAMERICAN ELEC PWR INC | $3.3M |
VMCVULCAN MATLS CO | $3.3M |
TAT&T INC | $3.2M |
EMNEASTMAN CHEM CO | $3.0M |
ITOTISHARES TR | $2.8M |
COPCONOCOPHILLIPS | $2.5M |
EBAEBAY INC | $2.1M |
CVSCVS HEALTH CORP | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.7M |
—HSBC HLDGS PLC | $1.7M |
MCDMCDONALDS CORP | $1.5M |
SYKSTRYKER CORP | $1.4M |
ETRAE TRADE FINANCIAL CORP | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
TJXTJX COS INC NEW | $1.3M |
ELVANTHEM INC | $1.3M |
—HCP INC | $1.2M |
HRSEURHARRIS CORP DEL | $1.2M |
MMM3M CO | $1.1M |
BACBANK AMER CORP | $1.1M |
—ANDEAVOR LOGISTICS LP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $969K |
SYYSYSCO CORP | $926K |
XOMEXXON MOBIL CORP | $879K |
WMTWALMART INC | $874K |
TIPISHARES TR | $789K |
ORCLORACLE CORP | $754K |
—POWERSHARES QQQ TRUST | $752K |
SRSPIRE INC | $730K |
WELLWELLTOWER INC | $717K |
KOCOCA COLA CO | $717K |
PPTPUTMAN HIGH INCOME SEC FUND | $631K |
AMZNAMAZON COM INC | $602K |
AQLTISHARES TR | $541K |
VWOVANGUARD INTL EQUITY INDEX F | $490K |
MUMICRON TECHNOLOGY INC | $422K |
NFLXNETFLIX INC | $396K |
OREALTY INCOME CORP | $393K |
PEPPEPSICO INC | $385K |
—TIER REIT INC | $370K |
—POWERSHARES ETF TRUST | $350K |
SWXSOUTHWEST GAS HOLDINGS INC | $345K |
MTBM & T BK CORP | $332K |
—ENERGY TRANSFER PARTNERS LP | $328K |
IXUSISHARES TR | $327K |
MYNBLACKROCK MUNIYIELD NY QLTY | $319K |
UNPUNION PAC CORP | $313K |
BAXBAXTER INTL INC | $283K |
AQLTISHARES TR | $276K |
GQ9SPDR GOLD TRUST | $266K |
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