W.G. Shaheen & Associates DBA Whitney & Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$374.4B
Holdings
324
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,379 | $20.1B | 5.36% | |
| 2 | —AETNA INC NEW | 64,287 | $11.8B | 3.15% | |
| 3 | IGSBISHARES TR | 111,941 | $11.6B | 3.10% | |
| 4 | ABBVABBVIE INC | 108,311 | $10.0B | 2.68% | |
| 5 | MSFTMICROSOFT CORP | 99,541 | $9.8B | 2.62% | |
| 6 | METAFACEBOOK INC | 46,475 | $9.0B | 2.41% | |
| 7 | INTCINTEL CORP | 175,474 | $8.7B | 2.33% | |
| 8 | NTRNUTRIEN LTD | 153,050 | $8.3B | 2.22% | |
| 9 | PAYXPAYCHEX INC | 119,494 | $8.2B | 2.18% | |
| 10 | BABOEING CO | 23,751 | $8.0B | 2.13% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 98,929 | $7.6B | 2.04% | |
| 12 | GOOGLALPHABET INC | 6,746 | $7.6B | 2.03% | |
| 13 | STZCONSTELLATION BRANDS INC | 34,465 | $7.5B | 2.01% | |
| 14 | DISCAUSDDISCOVERY INC | 264,062 | $7.3B | 1.94% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 56,477 | $7.1B | 1.89% | |
| 16 | CSCOCISCO SYS INC | 161,075 | $6.9B | 1.85% | |
| 17 | CMCSACOMCAST CORP NEW | 195,599 | $6.4B | 1.71% | |
| 18 | PYPLPAYPAL HLDGS INC | 74,436 | $6.2B | 1.66% | |
| 19 | LOWLOWES COS INC | 64,393 | $6.2B | 1.64% | |
| 20 | CVXCHEVRON CORP NEW | 48,667 | $6.2B | 1.64% | |
| 21 | PSXPHILLIPS 66 | 53,717 | $6.0B | 1.61% | |
| 22 | AGGISHARES TR | 56,333 | $6.0B | 1.60% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 39,544 | $6.0B | 1.59% | |
| 24 | —DOWDUPONT INC | 89,668 | $5.9B | 1.58% | |
| 25 | DYDYCOM INDS INC | 60,233 | $5.7B | 1.52% | |
| 26 | JPMJPMORGAN CHASE & CO | 53,810 | $5.6B | 1.50% | |
| 27 | ETRAE TRADE FINANCIAL CORP | 87,292 | $5.3B | 1.43% | |
| 28 | SRCLSTERICYCLE INC | 80,352 | $5.2B | 1.40% | |
| 29 | MRKMERCK & CO INC | 85,810 | $5.2B | 1.39% | |
| 30 | LUVSOUTHWEST AIRLS CO | 101,421 | $5.2B | 1.38% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 36,091 | $4.9B | 1.30% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 94,704 | $4.8B | 1.29% | |
| 33 | SLBSCHLUMBERGER LTD | 72,104 | $4.8B | 1.29% | |
| 34 | DKSDICKS SPORTING GOODS INC | 136,424 | $4.8B | 1.28% | |
| 35 | GOOGALPHABET INC | 4,167 | $4.6B | 1.24% | |
| 36 | MDLZMONDELEZ INTL INC | 112,038 | $4.6B | 1.23% | |
| 37 | LM03LIBERTY MEDIA CORP DELAWARE | 101,694 | $4.6B | 1.22% | |
| 38 | AMGNAMGEN INC | 24,692 | $4.6B | 1.22% | |
| 39 | TMPTOMPKINS FINANCIAL CORPORATI | 48,394 | $4.2B | 1.11% | |
| 40 | QCOMQUALCOMM INC | 72,250 | $4.1B | 1.08% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,152 | $4.0B | 1.07% | |
| 42 | WFCWELLS FARGO CO NEW | 69,091 | $3.8B | 1.02% | |
| 43 | PGPROCTER AND GAMBLE CO | 47,668 | $3.7B | 0.99% | |
| 44 | —SUNTRUST BKS INC | 55,445 | $3.7B | 0.98% | |
| 45 | COPCONOCOPHILLIPS | 51,944 | $3.6B | 0.97% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 25,016 | $3.6B | 0.96% | |
| 47 | RYAAYRYANAIR HLDGS PLC | 31,329 | $3.6B | 0.96% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 70,802 | $3.6B | 0.95% | |
| 49 | HALHALLIBURTON CO | 78,143 | $3.5B | 0.94% | |
| 50 | WRBW R BERKLEY CORPORATION | 47,050 | $3.4B | 0.91% | |
| 51 | GILDGILEAD SCIENCES INC | 47,745 | $3.4B | 0.90% | |
| 52 | VMCVULCAN MATLS CO | 25,625 | $3.3B | 0.88% | |
| 53 | EMNEASTMAN CHEM CO | 31,435 | $3.1B | 0.84% | |
| 54 | ITOTISHARES TR | 49,964 | $3.1B | 0.83% | |
| 55 | JNJJOHNSON & JOHNSON | 24,427 | $3.0B | 0.79% | |
| 56 | NEARISHARES US ETF TR | 54,628 | $2.7B | 0.73% | |
| 57 | AEPAMERICAN ELEC PWR INC | 35,296 | $2.4B | 0.65% | |
| 58 | IUSBISHARES TR | 46,483 | $2.3B | 0.61% | |
| 59 | TIPISHARES TR | 14,688 | $1.7B | 0.44% | |
| 60 | —HSBC HLDGS PLC | 59,865 | $1.6B | 0.42% | |
| 61 | TJXTJX COS INC NEW | 14,849 | $1.4B | 0.38% | |
| 62 | SYKSTRYKER CORP | 7,939 | $1.3B | 0.36% | |
| 63 | MCDMCDONALDS CORP | 8,173 | $1.3B | 0.34% | |
| 64 | ELVANTHEM INC | 4,850 | $1.2B | 0.31% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 41,535 | $1.1B | 0.31% | |
| 66 | HRSEURHARRIS CORP DEL | 6,958 | $1.0B | 0.27% | |
| 67 | MMM3M CO | 5,035 | $990.0M | 0.26% | |
| 68 | PFFISHARES TR | 24,884 | $938.0M | 0.25% | |
| 69 | XOMEXXON MOBIL CORP | 11,287 | $934.0M | 0.25% | |
| 70 | BACBANK AMER CORP | 32,358 | $912.0M | 0.24% | |
| 71 | SYYSYSCO CORP | 13,300 | $908.0M | 0.24% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,916 | $826.0M | 0.22% | |
| 73 | EMBISHARES TR | 7,070 | $755.0M | 0.20% | |
| 74 | NDQINVESCO QQQ TR | 4,195 | $720.0M | 0.19% | |
| 75 | AMZNAMAZON COM INC | 421 | $716.0M | 0.19% | |
| 76 | —ANDEAVOR LOGISTICS LP | 16,395 | $697.0M | 0.19% | |
| 77 | ORCLORACLE CORP | 15,584 | $687.0M | 0.18% | |
| 78 | TAT&T INC | 21,061 | $676.0M | 0.18% | |
| 79 | AQLTISHARES TR | 10,003 | $634.0M | 0.17% | |
| 80 | KOCOCA COLA CO | 14,420 | $632.0M | 0.17% | |
| 81 | SRSPIRE INC | 7,950 | $562.0M | 0.15% | |
| 82 | PPTPUTMAN HIGH INCOME SEC FUND | 57,440 | $536.0M | 0.14% | |
| 83 | NFLXNETFLIX INC | 1,340 | $525.0M | 0.14% | |
| 84 | WMTWALMART INC | 6,100 | $522.0M | 0.14% | |
| 85 | —TIER REIT INC | 20,000 | $476.0M | 0.13% | |
| 86 | WMWASTE MGMT INC DEL | 5,225 | $425.0M | 0.11% | |
| 87 | SWXSOUTHWEST GAS HOLDINGS INC | 4,900 | $374.0M | 0.10% | |
| 88 | OREALTY INCOME CORP | 6,600 | $355.0M | 0.09% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 7,928 | $335.0M | 0.09% | |
| 90 | MUMICRON TECHNOLOGY INC | 6,150 | $323.0M | 0.09% | |
| 91 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,500 | $318.0M | 0.08% | |
| 92 | IXUSISHARES TR | 5,180 | $311.0M | 0.08% | |
| 93 | PEPPEPSICO INC | 2,852 | $310.0M | 0.08% | |
| 94 | MTBM & T BK CORP | 1,800 | $306.0M | 0.08% | |
| 95 | BAXBAXTER INTL INC | 4,050 | $299.0M | 0.08% | |
| 96 | IEMGISHARES INC | 5,482 | $288.0M | 0.08% | |
| 97 | AQLTISHARES TR | 11,180 | $275.0M | 0.07% | |
| 98 | GQ9SPDR GOLD TRUST | 2,115 | $251.0M | 0.07% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 7,850 | $237.0M | 0.06% | |
| 100 | FISIFINANCIAL INSTNS INC | 7,090 | $233.0M | 0.06% |
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