W.G. Shaheen & Associates DBA Whitney & Co Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$305.0B
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,817 | $16.0B | 5.23% | |
| 2 | —AETNA INC NEW | 62,310 | $9.5B | 3.10% | |
| 3 | PAYXPAYCHEX INC | 153,754 | $8.8B | 2.87% | |
| 4 | ABBVABBVIE INC | 116,796 | $8.5B | 2.78% | |
| 5 | GOOGLALPHABET INC | 7,516 | $7.0B | 2.29% | |
| 6 | —AGRIUM INC | 74,025 | $6.7B | 2.20% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 60,023 | $6.6B | 2.15% | |
| 8 | CMCSACOMCAST CORP NEW | 167,160 | $6.5B | 2.13% | |
| 9 | MSFTMICROSOFT CORP | 90,410 | $6.2B | 2.04% | |
| 10 | STZCONSTELLATION BRANDS INC | 32,075 | $6.2B | 2.04% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 50,571 | $6.2B | 2.02% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 134,495 | $6.0B | 1.97% | |
| 13 | DYDYCOM INDS INC | 61,738 | $5.5B | 1.81% | |
| 14 | TAT&T INC | 145,667 | $5.5B | 1.80% | |
| 15 | BABOEING CO | 27,409 | $5.4B | 1.78% | |
| 16 | PYPLPAYPAL HLDGS INC | 100,780 | $5.4B | 1.77% | |
| 17 | MRKMERCK & CO INC | 83,545 | $5.4B | 1.76% | |
| 18 | METAFACEBOOK INC | 34,956 | $5.3B | 1.73% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 41,390 | $5.0B | 1.65% | |
| 20 | XOMEXXON MOBIL CORP | 61,823 | $5.0B | 1.64% | |
| 21 | TMPTOMPKINS FINANCIAL CORPORATI | 62,764 | $4.9B | 1.62% | |
| 22 | GEGENERAL ELECTRIC CO | 182,321 | $4.9B | 1.61% | |
| 23 | KOCOCA COLA CO | 109,198 | $4.9B | 1.61% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 58,341 | $4.7B | 1.54% | |
| 25 | MDLZMONDELEZ INTL INC | 108,672 | $4.7B | 1.54% | |
| 26 | LOWLOWES COS INC | 59,415 | $4.6B | 1.51% | |
| 27 | SOSOUTHERN CO | 93,570 | $4.5B | 1.47% | |
| 28 | DKSDICKS SPORTING GOODS INC | 110,843 | $4.4B | 1.45% | |
| 29 | MTBM & T BK CORP | 27,263 | $4.4B | 1.45% | |
| 30 | CSCOCISCO SYS INC | 139,847 | $4.4B | 1.44% | |
| 31 | AFLAFLAC INC | 53,053 | $4.1B | 1.35% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 32,900 | $4.1B | 1.35% | |
| 33 | JNJJOHNSON & JOHNSON | 31,050 | $4.1B | 1.35% | |
| 34 | WFCWELLS FARGO CO NEW | 73,057 | $4.0B | 1.33% | |
| 35 | JPMJPMORGAN CHASE & CO | 43,354 | $4.0B | 1.30% | |
| 36 | PSXPHILLIPS 66 | 47,529 | $3.9B | 1.29% | |
| 37 | AMGNAMGEN INC | 22,558 | $3.9B | 1.27% | |
| 38 | PGPROCTER AND GAMBLE CO | 42,095 | $3.7B | 1.20% | |
| 39 | SBUXSTARBUCKS CORP | 62,030 | $3.6B | 1.19% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 56,191 | $3.6B | 1.18% | |
| 41 | QCOMQUALCOMM INC | 61,020 | $3.4B | 1.11% | |
| 42 | KRKROGER CO | 141,895 | $3.3B | 1.09% | |
| 43 | AEPAMERICAN ELEC PWR INC | 47,605 | $3.3B | 1.08% | |
| 44 | —SUNTRUST BKS INC | 56,280 | $3.2B | 1.05% | |
| 45 | INTCINTEL CORP | 92,453 | $3.1B | 1.02% | |
| 46 | BXUSDBLACKSTONE GROUP L P | 90,720 | $3.0B | 0.99% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 17,625 | $2.8B | 0.92% | |
| 48 | GILDGILEAD SCIENCES INC | 39,465 | $2.8B | 0.92% | |
| 49 | GOOGALPHABET INC | 2,844 | $2.6B | 0.85% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 93,281 | $2.5B | 0.83% | |
| 51 | CVSCVS HEALTH CORP | 31,007 | $2.5B | 0.82% | |
| 52 | WMWASTE MGMT INC DEL | 32,110 | $2.4B | 0.77% | |
| 53 | DFSEURDISCOVER FINL SVCS | 36,350 | $2.3B | 0.74% | |
| 54 | EMNEASTMAN CHEM CO | 25,640 | $2.2B | 0.71% | |
| 55 | —HCP INC | 64,900 | $2.1B | 0.68% | |
| 56 | CVXCHEVRON CORP NEW | 19,160 | $2.0B | 0.66% | |
| 57 | —HSBC HLDGS PLC | 73,605 | $1.9B | 0.64% | |
| 58 | EBAEBAY INC | 51,535 | $1.8B | 0.59% | |
| 59 | —TESORO LOGISTICS LP | 34,785 | $1.8B | 0.59% | |
| 60 | METMETLIFE INC | 31,600 | $1.7B | 0.57% | |
| 61 | MCDMCDONALDS CORP | 10,701 | $1.6B | 0.54% | |
| 62 | SLBSCHLUMBERGER LTD | 23,640 | $1.6B | 0.51% | |
| 63 | SYKSTRYKER CORP | 10,728 | $1.5B | 0.49% | |
| 64 | COPCONOCOPHILLIPS | 33,246 | $1.5B | 0.48% | |
| 65 | WELLWELLTOWER INC | 17,080 | $1.3B | 0.42% | |
| 66 | ELVANTHEM INC | 6,675 | $1.3B | 0.41% | |
| 67 | TJXTJX COS INC NEW | 16,575 | $1.2B | 0.39% | |
| 68 | AGGISHARES TR | 10,500 | $1.1B | 0.38% | |
| 69 | MMM3M CO | 5,525 | $1.1B | 0.38% | |
| 70 | PPTPUTMAN HIGH INCOME SEC FUND | 125,367 | $1.1B | 0.36% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 7,141 | $1.1B | 0.36% | |
| 72 | IGSBISHARES TR | 10,397 | $1.1B | 0.36% | |
| 73 | ITOTISHARES TR | 18,971 | $1.1B | 0.34% | |
| 74 | WMTWAL-MART STORES INC | 12,625 | $955.0M | 0.31% | |
| 75 | SYYSYSCO CORP | 17,800 | $896.0M | 0.29% | |
| 76 | SRSPIRE INC | 12,700 | $886.0M | 0.29% | |
| 77 | HRSEURHARRIS CORP DEL | 7,919 | $864.0M | 0.28% | |
| 78 | —POWERSHARES QQQ TRUST | 6,182 | $851.0M | 0.28% | |
| 79 | ORCLORACLE CORP | 16,355 | $820.0M | 0.27% | |
| 80 | TIPISHARES TR | 6,250 | $709.0M | 0.23% | |
| 81 | BACBANK AMER CORP | 28,983 | $703.0M | 0.23% | |
| 82 | —ENERGY TRANSFER PARTNERS LP | 31,845 | $649.0M | 0.21% | |
| 83 | AMZNAMAZON COM INC | 610 | $590.0M | 0.19% | |
| 84 | —DOW CHEM CO | 8,145 | $514.0M | 0.17% | |
| 85 | PEPPEPSICO INC | 4,452 | $514.0M | 0.17% | |
| 86 | —POWERSHARES ETF TRUST | 18,000 | $485.0M | 0.16% | |
| 87 | SWXSOUTHWEST GAS HOLDINGS INC | 6,600 | $482.0M | 0.16% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,425 | $479.0M | 0.16% | |
| 89 | OREALTY INCOME CORP | 7,500 | $414.0M | 0.14% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,200 | $376.0M | 0.12% | |
| 91 | —TIER REIT INC | 20,000 | $370.0M | 0.12% | |
| 92 | MUMICRON TECHNOLOGY INC | 12,050 | $360.0M | 0.12% | |
| 93 | GQ9SPDR GOLD TRUST | 2,850 | $336.0M | 0.11% | |
| 94 | MYNBLACKROCK MUNIYIELD NY QLTY | 25,500 | $332.0M | 0.11% | |
| 95 | BAXBAXTER INTL INC | 5,300 | $321.0M | 0.11% | |
| 96 | UNPUNION PAC CORP | 2,925 | $319.0M | 0.10% | |
| 97 | PCGPG&E CORP | 4,500 | $299.0M | 0.10% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 6,589 | $269.0M | 0.09% | |
| 99 | SRCLSTERICYCLE INC | 3,425 | $261.0M | 0.09% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 755 | $254.0M | 0.08% |
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