W.G. Shaheen & Associates DBA Whitney & Co Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$249.8B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 103,932 | $11.8B | 4.70% | |
| 2 | PAYXPaychex Inc | 144,928 | $8.4B | 3.36% | |
| 3 | —Aetna Inc | 63,670 | $7.4B | 2.94% | |
| 4 | ABBVAbbvie Inc | 113,201 | $7.1B | 2.86% | |
| 5 | VZVerizon Communications Inc | 133,865 | $7.0B | 2.79% | |
| 6 | —Alphabet Inc Cap Stock Cl A | 7,533 | $6.1B | 2.43% | |
| 7 | TAT&T Inc | 141,556 | $5.7B | 2.30% | |
| 8 | DKSDicks Sporting Goods Inc | 100,777 | $5.7B | 2.29% | |
| 9 | CMCSAComcast Corp Cl A | 79,425 | $5.3B | 2.11% | |
| 10 | TMPTompkins Financial Corporation | 67,147 | $5.1B | 2.05% | |
| 11 | MRKMerck & Co Inc | 78,050 | $4.9B | 1.95% | |
| 12 | MDLZMondelez Intl Inc Cl A | 110,377 | $4.8B | 1.94% | |
| 13 | UTXZUnited Technologies Corp | 47,248 | $4.8B | 1.92% | |
| 14 | KOCoca-Cola Co | 111,598 | $4.7B | 1.89% | |
| 15 | GEGeneral Electric Co | 159,048 | $4.7B | 1.89% | |
| 16 | MSFTMicrosoft Corp | 80,000 | $4.6B | 1.84% | |
| 17 | XOMExxon Mobil Corp | 52,358 | $4.6B | 1.83% | |
| 18 | SOSouthern Co | 84,815 | $4.4B | 1.74% | |
| 19 | —Express Scripts Holding Co | 60,812 | $4.3B | 1.72% | |
| 20 | —Cisco Systems Inc | 129,247 | $4.1B | 1.64% | |
| 21 | QCOMQualcomm Inc | 59,427 | $4.1B | 1.63% | |
| 22 | PYPLPaypal Holdings Inc | 98,995 | $4.1B | 1.62% | |
| 23 | GILDGilead Sciences Inc | 50,050 | $4.0B | 1.59% | |
| 24 | AFLAflac Inc | 53,715 | $3.9B | 1.55% | |
| 25 | NSCNorfolk Southern Corp | 38,561 | $3.7B | 1.50% | |
| 26 | —Agrium Inc | 41,245 | $3.7B | 1.50% | |
| 27 | —Du Pont E I de Nemours & Co | 55,291 | $3.7B | 1.48% | |
| 28 | PSXPhillips 66 | 45,779 | $3.7B | 1.48% | |
| 29 | PGProcter & Gamble Co | 40,763 | $3.7B | 1.46% | |
| 30 | BABoeing Co | 27,590 | $3.6B | 1.46% | |
| 31 | JNJJohnson & Johnson | 30,456 | $3.6B | 1.44% | |
| 32 | SRSpire Inc | 55,269 | $3.5B | 1.41% | |
| 33 | WFCWells Fargo & Co | 78,775 | $3.5B | 1.40% | |
| 34 | CVSCVS Health Corporation | 37,147 | $3.3B | 1.32% | |
| 35 | —Yadkin Financial Corp | 125,555 | $3.3B | 1.32% | |
| 36 | —M & T Bank Corp | 27,247 | $3.2B | 1.27% | |
| 37 | INTCIntel Corp | 82,713 | $3.1B | 1.25% | |
| 38 | SBUXStarbucks Corp | 57,530 | $3.1B | 1.25% | |
| 39 | NXPINXP Semiconductors NV | 30,390 | $3.1B | 1.24% | |
| 40 | PNCPNC Financial Services Group I | 33,540 | $3.0B | 1.21% | |
| 41 | CNNDCanandaigua Natl Corp | 20,761 | $2.9B | 1.14% | |
| 42 | AEPAmerican Electric Power Inc | 42,105 | $2.7B | 1.08% | |
| 43 | AMGNAmgen Inc | 16,032 | $2.7B | 1.07% | |
| 44 | EPDEnterprise Products Partners L | 96,571 | $2.7B | 1.07% | |
| 45 | COSTCostco Wholesale Corp | 17,030 | $2.6B | 1.04% | |
| 46 | DYDycom Industries Inc | 31,285 | $2.6B | 1.02% | |
| 47 | —HCP Inc | 65,545 | $2.5B | 1.00% | |
| 48 | —SunTrust Banks Inc | 50,745 | $2.2B | 0.89% | |
| 49 | —JPMorgan Chase & Co | 32,730 | $2.2B | 0.87% | |
| 50 | —Waste Management Inc | 32,210 | $2.1B | 0.82% | |
| 51 | SLBSchlumberger Ltd | 24,705 | $1.9B | 0.78% | |
| 52 | —Tesoro Logistics LP | 38,635 | $1.9B | 0.75% | |
| 53 | —Alphabet Inc Cap Stock Cl C | 2,385 | $1.9B | 0.74% | |
| 54 | CVXChevron Corp | 17,113 | $1.8B | 0.71% | |
| 55 | EBAeBay Inc | 51,765 | $1.7B | 0.68% | |
| 56 | COPConocoPhillips | 33,741 | $1.5B | 0.59% | |
| 57 | METMetLife Inc | 32,600 | $1.4B | 0.58% | |
| 58 | DFSEURDiscover Financial Services | 25,005 | $1.4B | 0.57% | |
| 59 | SYKStryker Corp | 11,533 | $1.3B | 0.54% | |
| 60 | —Sunoco Logistics Partners LP | 46,200 | $1.3B | 0.53% | |
| 61 | —Welltower Inc | 17,450 | $1.3B | 0.52% | |
| 62 | MCDMcDonalds Corp | 10,700 | $1.2B | 0.49% | |
| 63 | TEVATeva Pharmaceutical Industries | 26,825 | $1.2B | 0.49% | |
| 64 | WMTWal-Mart Stores Inc | 15,000 | $1.1B | 0.43% | |
| 65 | EMNEastman Chem Co | 15,650 | $1.1B | 0.42% | |
| 66 | MMM3M Co | 5,700 | $1.0B | 0.40% | |
| 67 | IBMInternational Business Machine | 6,000 | $953.0M | 0.38% | |
| 68 | BXBlackstone Group LP | 37,025 | $945.0M | 0.38% | |
| 69 | METAFacebook Inc Cl A | 7,077 | $908.0M | 0.36% | |
| 70 | SYYSysco Corp | 18,100 | $887.0M | 0.36% | |
| 71 | ELVAnthem Inc | 7,000 | $877.0M | 0.35% | |
| 72 | —Dell Technologies Inc Cl V | 16,786 | $802.0M | 0.32% | |
| 73 | QQQPowerShares QQQ Ser 1 | 6,461 | $767.0M | 0.31% | |
| 74 | STZConstellation Brands Inc Cl A | 4,460 | $743.0M | 0.30% | |
| 75 | ORCLOracle Corp | 16,700 | $656.0M | 0.26% | |
| 76 | FCNTXFidelity Contrafund Inc | 5,485 | $560.0M | 0.22% | |
| 77 | PEPPepsiCo Inc | 4,577 | $498.0M | 0.20% | |
| 78 | —PowerShares ETF Trust Water Re | 19,600 | $482.0M | 0.19% | |
| 79 | FFFFXFidelity Aberdeen Str Tr Freed | 51,975 | $478.0M | 0.19% | |
| 80 | SWXSouthwest Gas Corp | 6,600 | $461.0M | 0.18% | |
| 81 | BACBank of America Corporation | 25,483 | $399.0M | 0.16% | |
| 82 | DODFXDodge & Cox Funds Intl Stock F | 8,859 | $338.0M | 0.14% | |
| 83 | GLDSPDR Gold Trust Gold | 2,650 | $333.0M | 0.13% | |
| 84 | 4I1Philip Morris Intl Inc | 3,400 | $331.0M | 0.13% | |
| 85 | HRSEURHarris Corp | 3,530 | $323.0M | 0.13% | |
| 86 | UNPUnion Pacific Corp | 3,225 | $315.0M | 0.13% | |
| 87 | —Tier REIT Inc | 20,000 | $309.0M | 0.12% | |
| 88 | MUMicron Technology Inc | 17,025 | $303.0M | 0.12% | |
| 89 | VWOVanguard Emerg Mkt ETF | 7,747 | $292.0M | 0.12% | |
| 90 | AMZNAmazon.com Inc | 340 | $285.0M | 0.11% | |
| 91 | AIVSXInvestment Co America | 7,626 | $279.0M | 0.11% | |
| 92 | PCGPG&E Corp | 4,500 | $275.0M | 0.11% | |
| 93 | PAAPlains All American Pipeline L | 8,575 | $269.0M | 0.11% | |
| 94 | ORealty Income Corp | 3,950 | $264.0M | 0.11% | |
| 95 | ITOTiShares Tr S&P 1500 Index | 5,085 | $252.0M | 0.10% | |
| 96 | BAXBaxter Intl Inc | 5,250 | $250.0M | 0.10% | |
| 97 | AEPGXEuro Pacific Growth Fund | 4,613 | $220.0M | 0.09% | |
| 98 | MRO*Marathon Oil Corp | 13,701 | $217.0M | 0.09% | |
| 99 | COTYCoty Inc Cl A | 8,900 | $209.0M | 0.08% | |
| 100 | —Curaegis Technologies Inc | 35,000 | $13.0M | 0.01% |
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