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
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%

Page 1 of 2Next