W.G. Shaheen & Associates DBA Whitney & Co Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$441.8B
Holdings
102
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 441,315 | $23.3B | 5.28% | |
| 2 | AAPLAPPLE INC | 109,498 | $22.0B | 4.97% | |
| 3 | AGGISHARES TR | 164,416 | $17.9B | 4.04% | |
| 4 | NEARISHARES US ETF TR | 341,997 | $17.2B | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 104,407 | $13.6B | 3.09% | |
| 6 | ITOTISHARES TR | 185,905 | $12.4B | 2.81% | |
| 7 | METAFACEBOOK INC | 60,400 | $11.7B | 2.64% | |
| 8 | IUSBISHARES TR | 217,108 | $11.0B | 2.48% | |
| 9 | CSCOCISCO SYS INC | 192,630 | $10.8B | 2.44% | |
| 10 | CMCSACOMCAST CORP NEW | 236,125 | $10.3B | 2.33% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 70,440 | $10.0B | 2.27% | |
| 12 | STZCONSTELLATION BRANDS INC | 43,894 | $9.3B | 2.10% | |
| 13 | INTCINTEL CORP | 181,103 | $9.2B | 2.09% | |
| 14 | BABOEING CO | 23,750 | $9.0B | 2.03% | |
| 15 | JPMJPMORGAN CHASE & CO | 74,386 | $8.6B | 1.95% | |
| 16 | NTRNUTRIEN LTD | 154,109 | $8.3B | 1.89% | |
| 17 | PYPLPAYPAL HLDGS INC | 72,508 | $8.2B | 1.85% | |
| 18 | GOOGLALPHABET INC | 6,659 | $8.0B | 1.81% | |
| 19 | LOWLOWES COS INC | 69,235 | $7.8B | 1.77% | |
| 20 | DISCAUSDDISCOVERY INC | 239,767 | $7.4B | 1.68% | |
| 21 | MRKMERCK & CO INC | 93,835 | $7.4B | 1.67% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 36,187 | $7.4B | 1.67% | |
| 23 | PAYXPAYCHEX INC | 86,652 | $7.3B | 1.65% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 186,484 | $6.9B | 1.56% | |
| 25 | GOOGALPHABET INC | 5,678 | $6.7B | 1.53% | |
| 26 | MCKMCKESSON CORP | 54,620 | $6.5B | 1.47% | |
| 27 | ETRAE TRADE FINANCIAL CORP | 128,256 | $6.5B | 1.47% | |
| 28 | MDLZMONDELEZ INTL INC | 119,548 | $6.1B | 1.38% | |
| 29 | LUVSOUTHWEST AIRLS CO | 100,123 | $5.4B | 1.23% | |
| 30 | PGPROCTER AND GAMBLE CO | 50,588 | $5.4B | 1.22% | |
| 31 | CVXCHEVRON CORP NEW | 44,635 | $5.4B | 1.21% | |
| 32 | COPCONOCOPHILLIPS | 83,930 | $5.3B | 1.20% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 26,477 | $5.2B | 1.17% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 20,416 | $5.0B | 1.13% | |
| 35 | BLKCHFBLACKROCK INC | 10,146 | $4.9B | 1.11% | |
| 36 | BDXBECTON DICKINSON & CO | 20,290 | $4.9B | 1.11% | |
| 37 | AMGNAMGEN INC | 27,148 | $4.9B | 1.10% | |
| 38 | PSXPHILLIPS 66 | 50,538 | $4.8B | 1.08% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 115,996 | $4.6B | 1.05% | |
| 40 | DKSDICKS SPORTING GOODS INC | 124,805 | $4.6B | 1.05% | |
| 41 | ABBVABBVIE INC | 55,178 | $4.4B | 0.99% | |
| 42 | SCHWTHE CHARLES SCHWAB CORPORATI | 95,411 | $4.4B | 0.99% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 31,841 | $4.4B | 0.99% | |
| 44 | CICIGNA CORP NEW | 27,320 | $4.3B | 0.98% | |
| 45 | PFFISHARES TR | 117,896 | $4.3B | 0.98% | |
| 46 | WRBBERKLEY W R CORP | 70,004 | $4.3B | 0.97% | |
| 47 | HALHALLIBURTON CO | 151,244 | $4.3B | 0.97% | |
| 48 | TJXTJX COS INC NEW | 76,910 | $4.2B | 0.96% | |
| 49 | TIPISHARES TR | 32,318 | $3.7B | 0.83% | |
| 50 | RYAAYRYANAIR HLDGS PLC | 43,043 | $3.3B | 0.76% | |
| 51 | —ALLERGAN PLC | 21,935 | $3.2B | 0.73% | |
| 52 | GILDGILEAD SCIENCES INC | 48,910 | $3.2B | 0.72% | |
| 53 | EMBISHARES TR | 27,025 | $3.0B | 0.67% | |
| 54 | SLBSCHLUMBERGER LTD | 64,296 | $2.7B | 0.62% | |
| 55 | EMNEASTMAN CHEMICAL CO | 33,304 | $2.6B | 0.59% | |
| 56 | TMPTOMPKINS FINANCIAL CORPORATI | 30,019 | $2.4B | 0.55% | |
| 57 | WFCWELLS FARGO CO NEW | 48,615 | $2.4B | 0.53% | |
| 58 | JNJJOHNSON & JOHNSON | 15,386 | $2.2B | 0.49% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 37,587 | $2.1B | 0.49% | |
| 60 | —SUNTRUST BKS INC | 28,300 | $1.9B | 0.42% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 15,862 | $1.4B | 0.31% | |
| 62 | AMZNAMAZON COM INC | 611 | $1.2B | 0.27% | |
| 63 | ELVANTHEM INC | 4,267 | $1.1B | 0.25% | |
| 64 | AQLTISHARES TR | 16,878 | $1.1B | 0.24% | |
| 65 | ORCLORACLE CORP | 17,020 | $942.0M | 0.21% | |
| 66 | MCDMCDONALDS CORP | 4,744 | $937.0M | 0.21% | |
| 67 | SYKSTRYKER CORP | 4,679 | $884.0M | 0.20% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,964 | $871.0M | 0.20% | |
| 69 | MMM3M CO | 4,080 | $773.0M | 0.17% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,369 | $753.0M | 0.17% | |
| 71 | BACBANK AMER CORP | 24,448 | $748.0M | 0.17% | |
| 72 | —HSBC HLDGS PLC | 28,825 | $747.0M | 0.17% | |
| 73 | SYYSYSCO CORP | 9,600 | $676.0M | 0.15% | |
| 74 | NYFISHARES TR | 11,000 | $617.0M | 0.14% | |
| 75 | KOCOCA COLA CO | 12,460 | $611.0M | 0.14% | |
| 76 | ISTBISHARES TR | 12,042 | $600.0M | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 7,414 | $595.0M | 0.13% | |
| 78 | HRSEURHARRIS CORP DEL | 3,207 | $540.0M | 0.12% | |
| 79 | NDQINVESCO QQQ TR | 2,752 | $522.0M | 0.12% | |
| 80 | WMWASTE MGMT INC DEL | 4,525 | $486.0M | 0.11% | |
| 81 | —TIER REIT INC | 17,000 | $482.0M | 0.11% | |
| 82 | SRSPIRE INC | 5,675 | $478.0M | 0.11% | |
| 83 | XLKSELECT SECTOR SPDR TR | 6,045 | $476.0M | 0.11% | |
| 84 | PFEPFIZER INC | 11,313 | $459.0M | 0.10% | |
| 85 | IEMGISHARES INC | 8,556 | $452.0M | 0.10% | |
| 86 | NFLXNETFLIX INC | 1,215 | $450.0M | 0.10% | |
| 87 | XLFSELECT SECTOR SPDR TR | 15,325 | $429.0M | 0.10% | |
| 88 | TAT&T INC | 13,144 | $407.0M | 0.09% | |
| 89 | MYNBLACKROCK MUNIYIELD NY QLTY | 31,800 | $400.0M | 0.09% | |
| 90 | IXUSISHARES TR | 6,286 | $375.0M | 0.08% | |
| 91 | MTBM & T BK CORP | 2,163 | $368.0M | 0.08% | |
| 92 | BAXBAXTER INTL INC | 4,270 | $326.0M | 0.07% | |
| 93 | AQLTISHARES TR | 11,180 | $281.0M | 0.06% | |
| 94 | XRXCHFXEROX CORP | 8,154 | $272.0M | 0.06% | |
| 95 | PEPPEPSICO INC | 2,080 | $266.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 1,866 | $256.0M | 0.06% | |
| 97 | IDXXIDEXX LABS INC | 1,000 | $232.0M | 0.05% | |
| 98 | GQ9SPDR GOLD TRUST | 1,915 | $232.0M | 0.05% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,127 | $209.0M | 0.05% | |
| 100 | WMTWALMART INC | 1,977 | $203.0M | 0.05% |
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