W.G. Shaheen & Associates DBA Whitney & Co Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$444.8M
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $23.7M |
AAPLAPPLE INC | $21.6M |
AGGISHARES TR | $19.0M |
NEARISHARES US ETF TR | $17.6M |
MSFTMICROSOFT CORP | $13.9M |
ITOTISHARES TR | $11.9M |
METAFACEBOOK INC | $11.7M |
IUSBISHARES TR | $11.5M |
CSCOCISCO SYS INC | $10.6M |
CMCSACOMCAST CORP NEW | $10.1M |
UTXZUNITED TECHNOLOGIES CORP | $9.2M |
INTCINTEL CORP | $8.8M |
STZCONSTELLATION BRANDS INC | $8.7M |
BABOEING CO | $8.6M |
JPMJPMORGAN CHASE & CO | $8.4M |
NTRNUTRIEN LTD | $8.3M |
PYPLPAYPAL HLDGS INC | $8.3M |
MRKMERCK & CO INC | $7.9M |
MCKMCKESSON CORP | $7.4M |
DISCAUSDDISCOVERY INC | $7.3M |
GILGILDAN ACTIVEWEAR INC | $7.2M |
NSCNORFOLK SOUTHERN CORP | $7.1M |
GOOGLALPHABET INC | $7.1M |
LOWLOWES COS INC | $7.0M |
PAYXPAYCHEX INC | $6.6M |
MDLZMONDELEZ INTL INC | $6.5M |
GOOGALPHABET INC | $6.2M |
ETRAE TRADE FINANCIAL CORP | $5.8M |
CVXCHEVRON CORP NEW | $5.6M |
PGPROCTER AND GAMBLE CO | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
AMTAMERICAN TOWER CORP NEW | $5.4M |
COPCONOCOPHILLIPS | $5.2M |
BDXBECTON DICKINSON & CO | $5.2M |
LUVSOUTHWEST AIRLS CO | $5.1M |
AMGNAMGEN INC | $5.0M |
PFFISHARES TR | $4.8M |
BLKCHFBLACKROCK INC | $4.8M |
PSXPHILLIPS 66 | $4.7M |
WRBBERKLEY W R CORP | $4.6M |
CICIGNA CORP NEW | $4.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
DKSDICKS SPORTING GOODS INC | $4.3M |
TJXTJX COS INC NEW | $4.0M |
ABBVABBVIE INC | $4.0M |
—ALLERGAN PLC | $4.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.9M |
TIPISHARES TR | $3.8M |
PFEPFIZER INC | $3.7M |
HALHALLIBURTON CO | $3.5M |
ADBEADOBE INC | $3.4M |
GILDGILEAD SCIENCES INC | $3.3M |
EMBISHARES TR | $3.1M |
RYAAYRYANAIR HLDGS PLC | $2.9M |
SLBSCHLUMBERGER LTD | $2.7M |
EMNEASTMAN CHEMICAL CO | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
WFCWELLS FARGO CO NEW | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
—SUNTRUST BKS INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
ELVANTHEM INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
AQLTISHARES TR | $1.0M |
MCDMCDONALDS CORP | $983K |
ORCLORACLE CORP | $970K |
SYKSTRYKER CORP | $960K |
SPYSPDR S&P 500 ETF TR | $844K |
—HSBC HLDGS PLC | $719K |
MMM3M CO | $706K |
BACBANK AMER CORP | $689K |
IBMINTERNATIONAL BUSINESS MACHS | $671K |
SYYSYSCO CORP | $665K |
NYFISHARES TR | $625K |
ISTBISHARES TR | $617K |
KOCOCA COLA CO | $603K |
XOMEXXON MOBIL CORP | $576K |
HRSEURHARRIS CORP DEL | $557K |
NDQINVESCO QQQ TR | $556K |
WMWASTE MGMT INC DEL | $511K |
IEMGISHARES INC | $504K |
XLKSELECT SECTOR SPDR TR | $466K |
SRSPIRE INC | $459K |
TAT&T INC | $440K |
MYNBLACKROCK MUNIYIELD NY QLTY | $404K |
XLFSELECT SECTOR SPDR TR | $385K |
IXUSISHARES TR | $369K |
MTBM & T BK CORP | $368K |
CUZCOUSINS PPTYS INC | $362K |
BAXBAXTER INTL INC | $342K |
AQLTISHARES TR | $289K |
XRXCHFXEROX CORP | $288K |
FISIFINANCIAL INSTNS INC | $279K |
IDXXIDEXX LABS INC | $275K |
PEPPEPSICO INC | $273K |
DISDISNEY WALT CO | $261K |
GQ9SPDR GOLD TRUST | $253K |
WMTWALMART INC | $218K |
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