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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $258K |
CHTRCHARTER COMMUNICATIONS INC N | $251K |
IEMGISHARES INC | $245K |
XRXCHFXEROX CORP | $231K |
DISDISNEY WALT CO | $215K |
PFFISHARES TR | $205K |
TRVCCITIGROUP INC | $194K |
NOCNORTHROP GRUMMAN CORP | $192K |
IDXXIDEXX LABS INC | $191K |
FQIDIGITAL RLTY TR INC | $183K |
IPINTL PAPER CO | $182K |
LM05LIBERTY MEDIA CORP DELAWARE | $181K |
SPYSPDR S&P 500 ETF TR | $178K |
BABAALIBABA GROUP HLDG LTD | $171K |
WMWASTE MGMT INC DEL | $168K |
VMWEURVMWARE INC | $167K |
SRESEMPRA ENERGY | $145K |
FBINFORTUNE BRANDS HOME & SEC IN | $141K |
VLOVALERO ENERGY CORP NEW | $135K |
MUNIPIMCO ETF TR | $132K |
PCGPG&E CORP | $132K |
PFEPFIZER INC | $132K |
WIWWESTERN ASSET CLYM INFL OPP | $130K |
CNDTCONDUENT INC | $121K |
JECUSDJACOBS ENGR GROUP INC DEL | $118K |
LMTLOCKHEED MARTIN CORP | $116K |
METMETLIFE INC | $115K |
NBTBNBT BANCORP INC | $113K |
PAAPLAINS ALL AMERN PIPELINE L | $108K |
HOGHARLEY DAVIDSON INC | $103K |
EMREMERSON ELEC CO | $102K |
BMYBRISTOL MYERS SQUIBB CO | $101K |
AFWALIGN TECHNOLOGY INC | $100K |
LRCXEURLAM RESEARCH CORP | $99K |
NTAPNETAPP INC | $93K |
MOALTRIA GROUP INC | $92K |
WRUSDWESTAR ENERGY INC | $90K |
PPTPUTNAM PREMIER INCOME TR | $90K |
MPCMARATHON PETE CORP | $88K |
VCSHVANGUARD SCOTTSDALE FDS | $86K |
DALDELTA AIR LINES INC DEL | $82K |
RTN1USDRAYTHEON CO | $81K |
GEGENERAL ELECTRIC CO | $79K |
MARMARRIOTT INTL INC NEW | $78K |
SHWSHERWIN WILLIAMS CO | $78K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $77K |
UPSUNITED PARCEL SERVICE INC | $76K |
LM03LIBERTY MEDIA CORP DELAWARE | $76K |
AXPAMERICAN EXPRESS CO | $75K |
DONSPDR DOW JONES INDL AVRG ETF | $75K |
BXUSDBLACKSTONE GROUP L P | $75K |
SCHXSCHWAB STRATEGIC TR | $74K |
TRTOOTSIE ROLL INDS INC | $73K |
PRUPRUDENTIAL FINL INC | $72K |
BIDUNBAIDU INC | $72K |
VSSVANGUARD INTL EQUITY INDEX F | $72K |
—WILLIAMS PARTNERS L P NEW | $72K |
HDHOME DEPOT INC | $71K |
CNPCENTERPOINT ENERGY INC | $71K |
ADPAUTOMATIC DATA PROCESSING IN | $68K |
ENBENBRIDGE INC | $67K |
—GREAT PLAINS ENERGY INC | $64K |
KEYKEYCORP NEW | $63K |
ISRGINTUITIVE SURGICAL INC | $62K |
DGXQUEST DIAGNOSTICS INC | $60K |
XEFRXEATON VANCE SR FLTNG RTE TR | $59K |
—MONSANTO CO NEW | $58K |
—POWERSHARES ETF TRUST II | $56K |
NEENEXTERA ENERGY INC | $54K |
IRINGERSOLL-RAND PLC | $53K |
FNDXSCHWAB STRATEGIC TR | $52K |
MINTPIMCO ETF TR | $51K |
GSKGLAXOSMITHKLINE PLC | $51K |
BMTABRITISH AMERN TOB PLC | $49K |
TRVTRAVELERS COMPANIES INC | $48K |
AAXJISHARES TR | $47K |
ACNACCENTURE PLC IRELAND | $46K |
OKEONEOK INC NEW | $45K |
WYWEYERHAEUSER CO | $45K |
CNRCANADIAN NATL RY CO | $44K |
CATCATERPILLAR INC DEL | $42K |
VXFVANGUARD INDEX FDS | $41K |
XWIAXWESTERN ASSET CLYM INFL SEC | $40K |
—EQT MIDSTREAM PARTNERS LP | $38K |
FCXFREEPORT-MCMORAN INC | $37K |
ABTABBOTT LABS | $36K |
XRAYDENTSPLY SIRONA INC | $35K |
GLWCORNING INC | $35K |
BIIBBIOGEN INC | $34K |
TDTORONTO DOMINION BK ONT | $33K |
MNROMONRO INC | $32K |
WECWEC ENERGY GROUP INC | $32K |
MTUMISHARES TR | $32K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
ULTAULTA BEAUTY INC | $31K |
AYXEURALTERYX INC | $31K |
CAHCARDINAL HEALTH INC | $28K |
NYFISHARES TR | $27K |
CTSCTS CORP | $27K |
CELGCELGENE CORP | $26K |