W.G. Shaheen & Associates DBA Whitney & Co Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$246.1B
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 104,078 | $9.9B | 4.04% | |
| 2 | PAYXPaychex Inc | 146,352 | $8.7B | 3.54% | |
| 3 | —Aetna Inc | 61,451 | $7.5B | 3.05% | |
| 4 | VZVerizon Communications Inc | 134,269 | $7.5B | 3.05% | |
| 5 | ABBVAbbvie Inc | 110,687 | $6.9B | 2.78% | |
| 6 | TAT&T Inc | 142,789 | $6.2B | 2.51% | |
| 7 | SRSpire Inc | 77,881 | $5.5B | 2.24% | |
| 8 | —Alphabet Inc Cap Stock Cl A | 7,466 | $5.3B | 2.13% | |
| 9 | KOCoca-Cola Co | 112,048 | $5.1B | 2.06% | |
| 10 | GEGeneral Electric Co | 159,023 | $5.0B | 2.03% | |
| 11 | CMCSAComcast Corp Cl A | 75,915 | $4.9B | 2.01% | |
| 12 | MDLZMondelez Intl Inc Cl A | 107,192 | $4.9B | 1.98% | |
| 13 | XOMExxon Mobil Corp | 51,744 | $4.9B | 1.97% | |
| 14 | UTXZUnited Technologies Corp | 46,691 | $4.8B | 1.95% | |
| 15 | SOSouthern Co | 85,490 | $4.6B | 1.86% | |
| 16 | —Express Scripts Holding Co | 60,227 | $4.6B | 1.85% | |
| 17 | DKSDicks Sporting Goods Inc | 100,704 | $4.5B | 1.84% | |
| 18 | MRKMerck & Co Inc | 77,650 | $4.5B | 1.82% | |
| 19 | TMPTompkins Financial Corporation | 68,087 | $4.4B | 1.80% | |
| 20 | —EMC Corp MA | 155,646 | $4.2B | 1.72% | |
| 21 | MSFTMicrosoft Corp | 79,160 | $4.1B | 1.65% | |
| 22 | GILDGilead Sciences Inc | 45,835 | $3.8B | 1.55% | |
| 23 | AFLAflac Inc | 52,908 | $3.8B | 1.55% | |
| 24 | —Cisco Systems Inc | 129,547 | $3.7B | 1.51% | |
| 25 | JNJJohnson & Johnson | 30,506 | $3.7B | 1.50% | |
| 26 | BABoeing Co | 27,795 | $3.6B | 1.47% | |
| 27 | —Agrium Inc | 39,710 | $3.6B | 1.46% | |
| 28 | WFCWells Fargo & Co | 75,230 | $3.6B | 1.45% | |
| 29 | —Du Pont E I de Nemours & Co | 54,915 | $3.6B | 1.45% | |
| 30 | PSXPhillips 66 | 42,979 | $3.4B | 1.39% | |
| 31 | PYPLPaypal Holdings Inc | 92,785 | $3.4B | 1.38% | |
| 32 | NSCNorfolk Southern Corp | 38,686 | $3.3B | 1.34% | |
| 33 | —M & T Bank Corp | 27,297 | $3.2B | 1.31% | |
| 34 | QCOMQualcomm Inc | 58,830 | $3.2B | 1.28% | |
| 35 | PGProcter & Gamble Co | 36,483 | $3.1B | 1.26% | |
| 36 | AEPAmerican Electric Power Inc | 43,235 | $3.0B | 1.23% | |
| 37 | SBUXStarbucks Corp | 52,730 | $3.0B | 1.22% | |
| 38 | CVSCVS Health Corporation | 31,417 | $3.0B | 1.22% | |
| 39 | EPDEnterprise Products Partners L | 98,361 | $2.9B | 1.17% | |
| 40 | PNCPNC Financial Services Group I | 33,640 | $2.7B | 1.11% | |
| 41 | INTCIntel Corp | 82,563 | $2.7B | 1.10% | |
| 42 | DYDycom Industries Inc | 30,045 | $2.7B | 1.10% | |
| 43 | COSTCostco Wholesale Corp | 17,155 | $2.7B | 1.09% | |
| 44 | CNNDCanandaigua Natl Corp | 20,761 | $2.7B | 1.09% | |
| 45 | AMGNAmgen Inc | 15,885 | $2.4B | 0.98% | |
| 46 | —HCP Inc | 63,720 | $2.3B | 0.92% | |
| 47 | NXPINXP Semiconductors NV | 27,480 | $2.2B | 0.87% | |
| 48 | —Waste Management Inc | 32,250 | $2.1B | 0.87% | |
| 49 | —SunTrust Banks Inc | 50,895 | $2.1B | 0.85% | |
| 50 | —Tesoro Logistics LP | 42,128 | $2.1B | 0.85% | |
| 51 | SLBSchlumberger Ltd | 24,456 | $1.9B | 0.79% | |
| 52 | —Buckeye Partners LP | 26,305 | $1.9B | 0.75% | |
| 53 | —JPMorgan Chase & Co | 28,084 | $1.7B | 0.71% | |
| 54 | CVXChevron Corp | 16,429 | $1.7B | 0.70% | |
| 55 | —Alphabet Inc Cap Stock Cl C | 2,194 | $1.5B | 0.62% | |
| 56 | COPConocoPhillips | 33,070 | $1.4B | 0.59% | |
| 57 | —Sunoco Logistics Partners LP | 50,050 | $1.4B | 0.58% | |
| 58 | TEVATeva Pharmaceutical Industries | 27,650 | $1.4B | 0.56% | |
| 59 | SYKStryker Corp | 11,583 | $1.4B | 0.56% | |
| 60 | DFSEURDiscover Financial Services | 24,680 | $1.3B | 0.54% | |
| 61 | —Yadkin Financial Corp | 52,020 | $1.3B | 0.53% | |
| 62 | —Welltower Inc | 17,050 | $1.3B | 0.53% | |
| 63 | MCDMcDonalds Corp | 10,700 | $1.3B | 0.52% | |
| 64 | METMetLife Inc | 32,300 | $1.3B | 0.52% | |
| 65 | EBAeBay Inc | 51,865 | $1.2B | 0.49% | |
| 66 | WMTWal-Mart Stores Inc | 15,300 | $1.1B | 0.45% | |
| 67 | MMM3M Co | 5,750 | $1.0B | 0.41% | |
| 68 | IBMInternational Business Machine | 6,400 | $971.0M | 0.39% | |
| 69 | ELVAnthem Inc | 7,300 | $959.0M | 0.39% | |
| 70 | SYYSysco Corp | 18,100 | $918.0M | 0.37% | |
| 71 | BXBlackstone Group LP | 33,250 | $816.0M | 0.33% | |
| 72 | METAFacebook Inc Cl A | 6,600 | $754.0M | 0.31% | |
| 73 | STZConstellation Brands Inc Cl A | 4,560 | $754.0M | 0.31% | |
| 74 | EMNEastman Chem Co | 10,950 | $744.0M | 0.30% | |
| 75 | ORCLOracle Corp | 17,416 | $713.0M | 0.29% | |
| 76 | QQQPowerShares QQQ Ser 1 | 6,490 | $698.0M | 0.28% | |
| 77 | —Macys Inc | 20,625 | $693.0M | 0.28% | |
| 78 | FCNTXFidelity Contrafund Inc | 5,698 | $553.0M | 0.22% | |
| 79 | SWXSouthwest Gas Corp | 6,600 | $519.0M | 0.21% | |
| 80 | PEPPepsiCo Inc | 4,577 | $485.0M | 0.20% | |
| 81 | —PowerShares ETF Trust Water Re | 19,800 | $468.0M | 0.19% | |
| 82 | FFFFXFidelity Aberdeen Str Tr Freed | 52,236 | $454.0M | 0.18% | |
| 83 | 4I1Philip Morris Intl Inc | 3,760 | $382.0M | 0.16% | |
| 84 | DODFXDodge & Cox Funds Intl Stock F | 10,115 | $351.0M | 0.14% | |
| 85 | BACBank of America Corporation | 26,138 | $347.0M | 0.14% | |
| 86 | GLDSPDR Gold Trust Gold | 2,700 | $341.0M | 0.14% | |
| 87 | VGKVanguard European Stock Index | 7,268 | $339.0M | 0.14% | |
| 88 | —Tier REIT Inc | 21,840 | $335.0M | 0.14% | |
| 89 | VSSVanguard Intl Equity Index Fun | 3,583 | $334.0M | 0.14% | |
| 90 | VWOVanguard Emerg Mkt ETF | 8,635 | $304.0M | 0.12% | |
| 91 | HRSEURHarris Corp | 3,530 | $295.0M | 0.12% | |
| 92 | PCGPG&E Corp | 4,500 | $288.0M | 0.12% | |
| 93 | UNPUnion Pacific Corp | 3,225 | $281.0M | 0.11% | |
| 94 | AIVSXInvestment Co America | 7,626 | $270.0M | 0.11% | |
| 95 | MRO*Marathon Oil Corp | 17,101 | $257.0M | 0.10% | |
| 96 | PAAPlains All American Pipeline L | 8,900 | $245.0M | 0.10% | |
| 97 | —Williams Partners LP New Unit | 6,929 | $240.0M | 0.10% | |
| 98 | MUMicron Technology Inc | 17,400 | $239.0M | 0.10% | |
| 99 | BAXBaxter Intl Inc | 5,250 | $237.0M | 0.10% | |
| 100 | LOWLowes Cos Inc | 2,700 | $214.0M | 0.09% |
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