W.G. Shaheen & Associates DBA Whitney & Co Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$405.4B
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 491,943 | $25.8B | 6.35% | |
| 2 | AGGISHARES TR | 212,876 | $24.6B | 6.06% | |
| 3 | AAPLAPPLE INC | 93,443 | $23.8B | 5.86% | |
| 4 | MSFTMICROSOFT CORP | 105,915 | $16.7B | 4.12% | |
| 5 | NEARISHARES U S ETF TR | 330,065 | $16.0B | 3.95% | |
| 6 | IUSBISHARES TR | 264,662 | $13.9B | 3.43% | |
| 7 | ITOTISHARES TR | 188,555 | $10.8B | 2.66% | |
| 8 | INTCINTEL CORP | 197,378 | $10.7B | 2.63% | |
| 9 | METAFACEBOOK INC | 57,801 | $9.6B | 2.38% | |
| 10 | MRKMERCK & CO. INC | 119,284 | $9.2B | 2.26% | |
| 11 | AMZNAMAZON COM INC | 4,588 | $8.9B | 2.21% | |
| 12 | CMCSACOMCAST CORP NEW | 253,006 | $8.7B | 2.15% | |
| 13 | CSCOCISCO SYS INC | 204,426 | $8.0B | 1.98% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 83,336 | $7.9B | 1.94% | |
| 15 | STZCONSTELLATION BRANDS INC | 51,230 | $7.3B | 1.81% | |
| 16 | GOOGALPHABET INC | 6,284 | $7.3B | 1.80% | |
| 17 | GOOGLALPHABET INC | 6,272 | $7.3B | 1.80% | |
| 18 | JPMJPMORGAN CHASE & CO | 80,304 | $7.2B | 1.78% | |
| 19 | PYPLPAYPAL HLDGS INC | 74,192 | $7.1B | 1.75% | |
| 20 | MDLZMONDELEZ INTL INC | 126,275 | $6.3B | 1.56% | |
| 21 | LOWLOWES COS INC | 73,306 | $6.3B | 1.56% | |
| 22 | SCHWSCHWAB CHARLES CORP | 181,707 | $6.1B | 1.51% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,160 | $6.1B | 1.50% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 26,672 | $5.8B | 1.43% | |
| 25 | PFEPFIZER INC | 177,933 | $5.8B | 1.43% | |
| 26 | AMGNAMGEN INC | 28,539 | $5.8B | 1.43% | |
| 27 | TIPISHARES TR | 48,736 | $5.7B | 1.42% | |
| 28 | NEMNEWMONT CORP | 120,595 | $5.5B | 1.35% | |
| 29 | CICIGNA CORP NEW | 30,700 | $5.4B | 1.34% | |
| 30 | PGPROCTER & GAMBLE CO | 48,349 | $5.3B | 1.31% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 35,168 | $5.1B | 1.27% | |
| 32 | NTRNUTRIEN LTD | 151,199 | $5.1B | 1.27% | |
| 33 | BDXBECTON DICKINSON & CO | 21,811 | $5.0B | 1.24% | |
| 34 | ADBEADOBE INC | 15,498 | $4.9B | 1.22% | |
| 35 | PAYXPAYCHEX INC | 77,992 | $4.9B | 1.21% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 17,036 | $4.9B | 1.20% | |
| 37 | BLKCHFBLACKROCK INC | 10,751 | $4.7B | 1.17% | |
| 38 | DISCAUSDDISCOVERY INC | 238,502 | $4.6B | 1.14% | |
| 39 | PFFISHARES TR | 140,789 | $4.5B | 1.11% | |
| 40 | BKNGBOOKING HLDGS INC | 3,204 | $4.3B | 1.06% | |
| 41 | EMBISHARES TR | 43,200 | $4.2B | 1.03% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 124,984 | $4.0B | 0.98% | |
| 43 | GILDGILEAD SCIENCES INC | 52,334 | $3.9B | 0.97% | |
| 44 | DELLDELL TECHNOLOGIES INC | 95,849 | $3.8B | 0.94% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 32,642 | $3.1B | 0.77% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 238,921 | $3.0B | 0.75% | |
| 47 | CVXCHEVRON CORP NEW | 42,034 | $3.0B | 0.75% | |
| 48 | —ALLERGAN PLC | 16,819 | $3.0B | 0.73% | |
| 49 | PSXPHILLIPS 66 | 50,093 | $2.7B | 0.66% | |
| 50 | COPCONOCOPHILLIPS | 83,239 | $2.6B | 0.63% | |
| 51 | RYAAYRYANAIR HOLDINGS PLC | 46,201 | $2.5B | 0.61% | |
| 52 | JNJJOHNSON & JOHNSON | 14,336 | $1.9B | 0.46% | |
| 53 | TMPTOMPKINS FINANCIAL CORPORATI | 24,652 | $1.8B | 0.44% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 31,052 | $1.7B | 0.41% | |
| 55 | CHNGUSDCHANGE HEALTHCARE INC | 156,586 | $1.6B | 0.39% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 14,112 | $1.1B | 0.28% | |
| 57 | NYFISHARES TR | 18,754 | $1.1B | 0.26% | |
| 58 | AQLTISHARES TR | 18,191 | $908.0M | 0.22% | |
| 59 | ELVANTHEM INC | 3,967 | $901.0M | 0.22% | |
| 60 | SLBSCHLUMBERGER LTD | 66,241 | $894.0M | 0.22% | |
| 61 | ORCLORACLE CORP | 16,131 | $780.0M | 0.19% | |
| 62 | TFCTRUIST FINL CORP | 24,681 | $761.0M | 0.19% | |
| 63 | SYKSTRYKER CORP | 4,178 | $696.0M | 0.17% | |
| 64 | MCDMCDONALDS CORP | 3,938 | $651.0M | 0.16% | |
| 65 | ABBVABBVIE INC | 8,096 | $617.0M | 0.15% | |
| 66 | MMM3M CO | 4,070 | $556.0M | 0.14% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 2,944 | $530.0M | 0.13% | |
| 68 | IEMGISHARES INC | 13,019 | $527.0M | 0.13% | |
| 69 | TAT&T INC | 16,155 | $471.0M | 0.12% | |
| 70 | ISTBISHARES TR | 9,226 | $466.0M | 0.11% | |
| 71 | KOCOCA COLA CO | 10,354 | $458.0M | 0.11% | |
| 72 | NDQINVESCO QQQ TR | 2,364 | $450.0M | 0.11% | |
| 73 | TJXTJX COS INC NEW | 9,153 | $438.0M | 0.11% | |
| 74 | BACBK OF AMERICA CORP | 20,407 | $433.0M | 0.11% | |
| 75 | SRSPIRE INC | 5,475 | $408.0M | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,673 | $407.0M | 0.10% | |
| 77 | XLKSELECT SECTOR SPDR TR | 5,010 | $403.0M | 0.10% | |
| 78 | WMWASTE MGMT INC DEL | 4,325 | $400.0M | 0.10% | |
| 79 | MYNBLACKROCK MUNIYIELD NY QLTY | 30,000 | $367.0M | 0.09% | |
| 80 | SYYSYSCO CORP | 7,950 | $363.0M | 0.09% | |
| 81 | XOMEXXON MOBIL CORP | 9,542 | $362.0M | 0.09% | |
| 82 | BAXBAXTER INTL INC | 4,136 | $336.0M | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,280 | $330.0M | 0.08% | |
| 84 | IXUSISHARES TR | 6,736 | $317.0M | 0.08% | |
| 85 | AQLTISHARES TR | 11,180 | $313.0M | 0.08% | |
| 86 | GQ9SPDR GOLD TRUST | 2,000 | $296.0M | 0.07% | |
| 87 | CUZCOUSINS PPTYS INC | 10,000 | $293.0M | 0.07% | |
| 88 | MUBISHARES TR | 2,268 | $256.0M | 0.06% | |
| 89 | MCKMCKESSON CORP | 1,800 | $243.0M | 0.06% | |
| 90 | IDXXIDEXX LABS INC | 1,000 | $242.0M | 0.06% | |
| 91 | SUBISHARES TR | 2,235 | $238.0M | 0.06% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 1,192 | $232.0M | 0.06% | |
| 93 | USMVISHARES TR | 4,260 | $230.0M | 0.06% | |
| 94 | MTBM & T BK CORP | 2,163 | $224.0M | 0.06% | |
| 95 | WMTWALMART INC | 1,925 | $219.0M | 0.05% | |
| 96 | FQIDIGITAL RLTY TR INC | 1,501 | $209.0M | 0.05% | |
| 97 | CLBCORE LABORATORIES N V | 10,730 | $111.0M | 0.03% | |
| 98 | WIWWESTERN AST INFL LKD OPP & I | 10,000 | $96.0M | 0.02% | |
| 99 | SDCCQSMILEDIRECTCLUB INC | 12,951 | $60.0M | 0.01% |