W.G. Shaheen & Associates DBA Whitney & Co Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$305.0M
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $16.0M |
—AETNA INC NEW | $9.5M |
PAYXPAYCHEX INC | $8.8M |
ABBVABBVIE INC | $8.5M |
GOOGLALPHABET INC | $7.0M |
—AGRIUM INC | $6.7M |
NXPINXP SEMICONDUCTORS N V | $6.6M |
CMCSACOMCAST CORP NEW | $6.5M |
MSFTMICROSOFT CORP | $6.2M |
STZCONSTELLATION BRANDS INC | $6.2M |
UTXZUNITED TECHNOLOGIES CORP | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
DYDYCOM INDS INC | $5.5M |
TAT&T INC | $5.5M |
BABOEING CO | $5.4M |
PYPLPAYPAL HLDGS INC | $5.4M |
MRKMERCK & CO INC | $5.4M |
METAFACEBOOK INC | $5.3M |
NSCNORFOLK SOUTHERN CORP | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.9M |
GEGENERAL ELECTRIC CO | $4.9M |
KOCOCA COLA CO | $4.9M |
—DU PONT E I DE NEMOURS & CO | $4.7M |
MDLZMONDELEZ INTL INC | $4.7M |
LOWLOWES COS INC | $4.6M |
SOSOUTHERN CO | $4.5M |
DKSDICKS SPORTING GOODS INC | $4.4M |
MTBM & T BK CORP | $4.4M |
CSCOCISCO SYS INC | $4.4M |
AFLAFLAC INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
WFCWELLS FARGO CO NEW | $4.0M |
JPMJPMORGAN CHASE & CO | $4.0M |
PSXPHILLIPS 66 | $3.9M |
AMGNAMGEN INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
—EXPRESS SCRIPTS HLDG CO | $3.6M |
QCOMQUALCOMM INC | $3.4M |
KRKROGER CO | $3.3M |
AEPAMERICAN ELEC PWR INC | $3.3M |
—SUNTRUST BKS INC | $3.2M |
INTCINTEL CORP | $3.1M |
BXUSDBLACKSTONE GROUP L P | $3.0M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
GILDGILEAD SCIENCES INC | $2.8M |
GOOGALPHABET INC | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
WMWASTE MGMT INC DEL | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.3M |
EMNEASTMAN CHEM CO | $2.2M |
—HCP INC | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
—HSBC HLDGS PLC | $1.9M |
EBAEBAY INC | $1.8M |
—TESORO LOGISTICS LP | $1.8M |
METMETLIFE INC | $1.7M |
MCDMCDONALDS CORP | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
SYKSTRYKER CORP | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
WELLWELLTOWER INC | $1.3M |
ELVANTHEM INC | $1.3M |
TJXTJX COS INC NEW | $1.2M |
AGGISHARES TR | $1.1M |
MMM3M CO | $1.1M |
PPTPUTMAN HIGH INCOME SEC FUND | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
IGSBISHARES TR | $1.1M |
ITOTISHARES TR | $1.1M |
WMTWAL-MART STORES INC | $955K |
SYYSYSCO CORP | $896K |
SRSPIRE INC | $886K |
HRSEURHARRIS CORP DEL | $864K |
—POWERSHARES QQQ TRUST | $851K |
ORCLORACLE CORP | $820K |
TIPISHARES TR | $709K |
BACBANK AMER CORP | $703K |
—ENERGY TRANSFER PARTNERS LP | $649K |
AMZNAMAZON COM INC | $590K |
—DOW CHEM CO | $514K |
PEPPEPSICO INC | $514K |
—POWERSHARES ETF TRUST | $485K |
SWXSOUTHWEST GAS HOLDINGS INC | $482K |
TEVATEVA PHARMACEUTICAL INDS LTD | $479K |
OREALTY INCOME CORP | $414K |
4I1PHILIP MORRIS INTL INC | $376K |
—TIER REIT INC | $370K |
MUMICRON TECHNOLOGY INC | $360K |
GQ9SPDR GOLD TRUST | $336K |
MYNBLACKROCK MUNIYIELD NY QLTY | $332K |
BAXBAXTER INTL INC | $321K |
UNPUNION PAC CORP | $319K |
PCGPG&E CORP | $299K |
VWOVANGUARD INTL EQUITY INDEX F | $269K |
SRCLSTERICYCLE INC | $261K |
CHTRCHARTER COMMUNICATIONS INC N | $254K |
Page 1 of 2Next