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 |
|---|---|
DISDISNEY WALT CO | $225K |
IDXXIDEXX LABS INC | $218K |
VMWEURVMWARE INC | $202K |
XRXCHFXEROX CORP | $193K |
OKEONEOK INC NEW | $189K |
WPCW P CAREY INC | $182K |
BABAALIBABA GROUP HLDG LTD | $180K |
FQIDIGITAL RLTY TR INC | $175K |
SPYSPDR S&P 500 ETF TR | $173K |
CHTRCHARTER COMMUNICATIONS INC N | $172K |
NOCNORTHROP GRUMMAN CORP | $169K |
EVRGEVERGY INC | $164K |
VLOVALERO ENERGY CORP NEW | $162K |
IPINTL PAPER CO | $151K |
LM05LIBERTY MEDIA CORP DELAWARE | $145K |
AFWALIGN TECHNOLOGY INC | $137K |
MUNIPIMCO ETF TR | $132K |
FBINFORTUNE BRANDS HOME & SEC IN | $129K |
PFEPFIZER INC | $129K |
WIWWESTERN AST INFL LKD OPP & I | $128K |
JECUSDJACOBS ENGR GROUP INC DEL | $127K |
TRVCCITIGROUP INC | $125K |
NBTBNBT BANCORP INC | $121K |
NTAPNETAPP INC | $118K |
SRESEMPRA ENERGY | $116K |
METMETLIFE INC | $109K |
EMREMERSON ELEC CO | $104K |
PAAPLAINS ALL AMERN PIPELINE L | $102K |
HOGHARLEY DAVIDSON INC | $101K |
PPTPUTNAM PREMIER INCOME TR | $90K |
BMYBRISTOL MYERS SQUIBB CO | $89K |
LMTLOCKHEED MARTIN CORP | $87K |
VCSHVANGUARD SCOTTSDALE FDS | $86K |
MOALTRIA GROUP INC | $84K |
LRCXEURLAM RESEARCH CORP | $84K |
SHWSHERWIN WILLIAMS CO | $82K |
GEGENERAL ELECTRIC CO | $80K |
SOSOUTHERN CO | $79K |
AXPAMERICAN EXPRESS CO | $78K |
TRTOOTSIE ROLL INDS INC | $77K |
SCHXSCHWAB STRATEGIC TR | $76K |
DALDELTA AIR LINES INC DEL | $74K |
CNDTCONDUENT INC | $72K |
ISRGINTUITIVE SURGICAL INC | $72K |
CNPCENTERPOINT ENERGY INC | $72K |
MARMARRIOTT INTL INC NEW | $72K |
CODICOMPASS DIVERSIFIED HOLDINGS | $71K |
VSSVANGUARD INTL EQUITY INDEX F | $69K |
DGXQUEST DIAGNOSTICS INC | $66K |
PRUPRUDENTIAL FINL INC | $65K |
EPR 9 PERP EEPR PPTYS | $63K |
BIDUNBAIDU INC | $61K |
HDHOME DEPOT INC | $59K |
RTN1USDRAYTHEON CO | $58K |
—ENERGY TRANSFER PARTNERS LP | $58K |
IRINGERSOLL-RAND PLC | $56K |
IJHISHARES TR | $56K |
BKLNINVESCO EXCHNG TRADED FD TR | $55K |
FNDXSCHWAB STRATEGIC TR | $53K |
CATCATERPILLAR INC DEL | $52K |
MINTPIMCO ETF TR | $51K |
HYGISHARES TR | $51K |
CNRCANADIAN NATL RY CO | $49K |
ACNACCENTURE PLC IRELAND | $49K |
UPSUNITED PARCEL SERVICE INC | $48K |
WYWEYERHAEUSER CO | $47K |
—WILLIAMS PARTNERS L P NEW | $45K |
TRVTRAVELERS COMPANIES INC | $43K |
KEYKEYCORP NEW | $43K |
AAXJISHARES TR | $43K |
VXFVANGUARD INDEX FDS | $43K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $42K |
BMTABRITISH AMERN TOB PLC | $42K |
XWIAXWESTERN ASST INFLTN LKD INM | $40K |
4I1PHILIP MORRIS INTL INC | $40K |
BIIBBIOGEN INC | $36K |
IJRISHARES TR | $36K |
FCXFREEPORT-MCMORAN INC | $36K |
ULTAULTA BEAUTY INC | $35K |
MNROMONRO INC | $35K |
CTSCTS CORP | $35K |
TDTORONTO DOMINION BK ONT | $34K |
AYXEURALTERYX INC | $34K |
—EQT MIDSTREAM PARTNERS LP | $34K |
WECWEC ENERGY GROUP INC | $33K |
MTUMISHARES TR | $33K |
RSPINVESCO EXCHANGE TRADED FD T | $32K |
GLWCORNING INC | $32K |
XRAYDENTSPLY SIRONA INC | $31K |
ABTABBOTT LABS | $31K |
USMVISHARES TR | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $31K |
SPHQINVESCO EXCHANGE TRADED FD T | $31K |
NYFISHARES TR | $30K |
KMIKINDER MORGAN INC DEL | $27K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $25K |
DDOMINION ENERGY INC | $24K |
LQDISHARES TR | $24K |
VGITVANGUARD SCOTTSDALE FDS | $24K |