W.G. Shaheen & Associates DBA Whitney & Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$374.4M
Holdings
324
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.1M |
—AETNA INC NEW | $11.8M |
IGSBISHARES TR | $11.6M |
ABBVABBVIE INC | $10.0M |
MSFTMICROSOFT CORP | $9.8M |
METAFACEBOOK INC | $9.0M |
INTCINTEL CORP | $8.7M |
NTRNUTRIEN LTD | $8.3M |
PAYXPAYCHEX INC | $8.2M |
BABOEING CO | $8.0M |
—EXPRESS SCRIPTS HLDG CO | $7.6M |
GOOGLALPHABET INC | $7.6M |
STZCONSTELLATION BRANDS INC | $7.5M |
DISCAUSDDISCOVERY INC | $7.3M |
UTXZUNITED TECHNOLOGIES CORP | $7.1M |
CSCOCISCO SYS INC | $6.9M |
CMCSACOMCAST CORP NEW | $6.4M |
PYPLPAYPAL HLDGS INC | $6.2M |
LOWLOWES COS INC | $6.2M |
CVXCHEVRON CORP NEW | $6.2M |
PSXPHILLIPS 66 | $6.0M |
AGGISHARES TR | $6.0M |
NSCNORFOLK SOUTHERN CORP | $6.0M |
—DOWDUPONT INC | $5.9M |
DYDYCOM INDS INC | $5.7M |
JPMJPMORGAN CHASE & CO | $5.6M |
ETRAE TRADE FINANCIAL CORP | $5.3M |
SRCLSTERICYCLE INC | $5.2M |
MRKMERCK & CO INC | $5.2M |
LUVSOUTHWEST AIRLS CO | $5.2M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
DKSDICKS SPORTING GOODS INC | $4.8M |
GOOGALPHABET INC | $4.6M |
MDLZMONDELEZ INTL INC | $4.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.6M |
AMGNAMGEN INC | $4.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.2M |
QCOMQUALCOMM INC | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
WFCWELLS FARGO CO NEW | $3.8M |
PGPROCTER AND GAMBLE CO | $3.7M |
—SUNTRUST BKS INC | $3.7M |
COPCONOCOPHILLIPS | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
RYAAYRYANAIR HLDGS PLC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
HALHALLIBURTON CO | $3.5M |
WRBW R BERKLEY CORPORATION | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
VMCVULCAN MATLS CO | $3.3M |
EMNEASTMAN CHEM CO | $3.1M |
ITOTISHARES TR | $3.1M |
JNJJOHNSON & JOHNSON | $3.0M |
NEARISHARES US ETF TR | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.4M |
IUSBISHARES TR | $2.3M |
TIPISHARES TR | $1.7M |
—HSBC HLDGS PLC | $1.6M |
TJXTJX COS INC NEW | $1.4M |
SYKSTRYKER CORP | $1.3M |
MCDMCDONALDS CORP | $1.3M |
ELVANTHEM INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
HRSEURHARRIS CORP DEL | $1.0M |
MMM3M CO | $990K |
PFFISHARES TR | $938K |
XOMEXXON MOBIL CORP | $934K |
BACBANK AMER CORP | $912K |
SYYSYSCO CORP | $908K |
IBMINTERNATIONAL BUSINESS MACHS | $826K |
EMBISHARES TR | $755K |
NDQINVESCO QQQ TR | $720K |
AMZNAMAZON COM INC | $716K |
—ANDEAVOR LOGISTICS LP | $697K |
ORCLORACLE CORP | $687K |
TAT&T INC | $676K |
AQLTISHARES TR | $634K |
KOCOCA COLA CO | $632K |
SRSPIRE INC | $562K |
PPTPUTMAN HIGH INCOME SEC FUND | $536K |
NFLXNETFLIX INC | $525K |
WMTWALMART INC | $522K |
—TIER REIT INC | $476K |
WMWASTE MGMT INC DEL | $425K |
SWXSOUTHWEST GAS HOLDINGS INC | $374K |
OREALTY INCOME CORP | $355K |
VWOVANGUARD INTL EQUITY INDEX F | $335K |
MUMICRON TECHNOLOGY INC | $323K |
MYNBLACKROCK MUNIYIELD NY QLTY | $318K |
IXUSISHARES TR | $311K |
PEPPEPSICO INC | $310K |
MTBM & T BK CORP | $306K |
BAXBAXTER INTL INC | $299K |
IEMGISHARES INC | $288K |
AQLTISHARES TR | $275K |
GQ9SPDR GOLD TRUST | $251K |
PHOINVESCO EXCHANGE TRADED FD T | $237K |
FISIFINANCIAL INSTNS INC | $233K |
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