W.G. Shaheen & Associates DBA Whitney & Co Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$298.0B
Holdings
104
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,817 | $16.0B | 5.36% | |
| 2 | —AETNA INC NEW | 62,310 | $9.5B | 3.17% | |
| 3 | PAYXPAYCHEX INC | 153,804 | $8.8B | 2.94% | |
| 4 | ABBVABBVIE INC | 116,846 | $8.5B | 2.84% | |
| 5 | GOOGLALPHABET INC | 7,516 | $7.0B | 2.34% | |
| 6 | —AGRIUM INC | 74,040 | $6.7B | 2.25% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 60,048 | $6.6B | 2.21% | |
| 8 | CMCSACOMCAST CORP NEW | 167,210 | $6.5B | 2.18% | |
| 9 | MSFTMICROSOFT CORP | 90,460 | $6.2B | 2.09% | |
| 10 | STZCONSTELLATION BRANDS INC | 32,075 | $6.2B | 2.09% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 50,571 | $6.2B | 2.07% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 134,545 | $6.0B | 2.02% | |
| 13 | DYDYCOM INDS INC | 61,788 | $5.5B | 1.86% | |
| 14 | TAT&T INC | 145,667 | $5.5B | 1.84% | |
| 15 | BABOEING CO | 27,409 | $5.4B | 1.82% | |
| 16 | PYPLPAYPAL HLDGS INC | 100,780 | $5.4B | 1.82% | |
| 17 | MRKMERCK & CO INC | 83,595 | $5.4B | 1.80% | |
| 18 | METAFACEBOOK INC | 34,956 | $5.3B | 1.77% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 41,390 | $5.0B | 1.69% | |
| 20 | XOMEXXON MOBIL CORP | 61,823 | $5.0B | 1.67% | |
| 21 | TMPTOMPKINS FINANCIAL CORPORATI | 62,764 | $4.9B | 1.66% | |
| 22 | GEGENERAL ELECTRIC CO | 182,421 | $4.9B | 1.65% | |
| 23 | KOCOCA COLA CO | 109,198 | $4.9B | 1.64% | |
| 24 | MDLZMONDELEZ INTL INC | 108,672 | $4.7B | 1.58% | |
| 25 | LOWLOWES COS INC | 59,435 | $4.6B | 1.55% | |
| 26 | SOSOUTHERN CO | 93,620 | $4.5B | 1.50% | |
| 27 | DKSDICKS SPORTING GOODS INC | 110,893 | $4.4B | 1.48% | |
| 28 | MTBM & T BK CORP | 27,263 | $4.4B | 1.48% | |
| 29 | CSCOCISCO SYS INC | 139,922 | $4.4B | 1.47% | |
| 30 | AFLAFLAC INC | 53,053 | $4.1B | 1.38% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 32,900 | $4.1B | 1.38% | |
| 32 | JNJJOHNSON & JOHNSON | 31,050 | $4.1B | 1.38% | |
| 33 | WFCWELLS FARGO CO NEW | 73,057 | $4.0B | 1.36% | |
| 34 | JPMJPMORGAN CHASE & CO | 43,354 | $4.0B | 1.33% | |
| 35 | PSXPHILLIPS 66 | 47,529 | $3.9B | 1.32% | |
| 36 | AMGNAMGEN INC | 22,558 | $3.9B | 1.30% | |
| 37 | PGPROCTER AND GAMBLE CO | 42,095 | $3.7B | 1.23% | |
| 38 | SBUXSTARBUCKS CORP | 62,030 | $3.6B | 1.21% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 56,191 | $3.6B | 1.20% | |
| 40 | QCOMQUALCOMM INC | 61,070 | $3.4B | 1.13% | |
| 41 | KRKROGER CO | 141,895 | $3.3B | 1.11% | |
| 42 | AEPAMERICAN ELEC PWR INC | 47,605 | $3.3B | 1.11% | |
| 43 | —SUNTRUST BKS INC | 56,330 | $3.2B | 1.07% | |
| 44 | INTCINTEL CORP | 92,453 | $3.1B | 1.05% | |
| 45 | BXUSDBLACKSTONE GROUP L P | 90,720 | $3.0B | 1.02% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 17,625 | $2.8B | 0.95% | |
| 47 | GILDGILEAD SCIENCES INC | 39,465 | $2.8B | 0.94% | |
| 48 | GOOGALPHABET INC | 2,844 | $2.6B | 0.87% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 93,281 | $2.5B | 0.85% | |
| 50 | CVSCVS HEALTH CORP | 31,007 | $2.5B | 0.84% | |
| 51 | WMWASTE MGMT INC DEL | 32,110 | $2.4B | 0.79% | |
| 52 | DFSEURDISCOVER FINL SVCS | 36,350 | $2.3B | 0.76% | |
| 53 | EMNEASTMAN CHEM CO | 25,670 | $2.2B | 0.72% | |
| 54 | —HCP INC | 64,900 | $2.1B | 0.70% | |
| 55 | CVXCHEVRON CORP NEW | 19,160 | $2.0B | 0.67% | |
| 56 | —HSBC HLDGS PLC | 73,605 | $1.9B | 0.65% | |
| 57 | EBAEBAY INC | 51,535 | $1.8B | 0.60% | |
| 58 | METMETLIFE INC | 31,600 | $1.7B | 0.58% | |
| 59 | MCDMCDONALDS CORP | 10,701 | $1.6B | 0.55% | |
| 60 | SLBSCHLUMBERGER LTD | 23,640 | $1.6B | 0.52% | |
| 61 | SYKSTRYKER CORP | 10,728 | $1.5B | 0.50% | |
| 62 | COPCONOCOPHILLIPS | 33,246 | $1.5B | 0.49% | |
| 63 | WELLWELLTOWER INC | 17,080 | $1.3B | 0.43% | |
| 64 | ELVANTHEM INC | 6,675 | $1.3B | 0.42% | |
| 65 | TJXTJX COS INC NEW | 16,575 | $1.2B | 0.40% | |
| 66 | AGGISHARES TR | 10,500 | $1.1B | 0.39% | |
| 67 | MMM3M CO | 5,525 | $1.1B | 0.39% | |
| 68 | PPTPUTMAN HIGH INCOME SEC FUND | 125,367 | $1.1B | 0.37% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,141 | $1.1B | 0.37% | |
| 70 | IGSBISHARES TR | 10,397 | $1.1B | 0.37% | |
| 71 | ITOTISHARES TR | 18,971 | $1.1B | 0.35% | |
| 72 | WMTWAL-MART STORES INC | 12,625 | $955.0M | 0.32% | |
| 73 | SYYSYSCO CORP | 17,800 | $896.0M | 0.30% | |
| 74 | SRSPIRE INC | 12,700 | $886.0M | 0.30% | |
| 75 | HRSEURHARRIS CORP DEL | 7,919 | $864.0M | 0.29% | |
| 76 | —POWERSHARES QQQ TRUST | 6,182 | $851.0M | 0.29% | |
| 77 | ORCLORACLE CORP | 16,355 | $820.0M | 0.28% | |
| 78 | TIPISHARES TR | 6,250 | $709.0M | 0.24% | |
| 79 | BACBANK AMER CORP | 28,983 | $703.0M | 0.24% | |
| 80 | —ENERGY TRANSFER PARTNERS LP | 31,845 | $649.0M | 0.22% | |
| 81 | AMZNAMAZON COM INC | 610 | $590.0M | 0.20% | |
| 82 | PEPPEPSICO INC | 4,452 | $514.0M | 0.17% | |
| 83 | —POWERSHARES ETF TRUST | 18,000 | $485.0M | 0.16% | |
| 84 | SWXSOUTHWEST GAS HOLDINGS INC | 6,600 | $482.0M | 0.16% | |
| 85 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,425 | $479.0M | 0.16% | |
| 86 | OREALTY INCOME CORP | 7,500 | $414.0M | 0.14% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,200 | $376.0M | 0.13% | |
| 88 | —TIER REIT INC | 20,000 | $370.0M | 0.12% | |
| 89 | MUMICRON TECHNOLOGY INC | 12,050 | $360.0M | 0.12% | |
| 90 | GQ9SPDR GOLD TRUST | 2,850 | $336.0M | 0.11% | |
| 91 | MYNBLACKROCK MUNIYIELD NY QLTY | 25,500 | $332.0M | 0.11% | |
| 92 | BAXBAXTER INTL INC | 5,300 | $321.0M | 0.11% | |
| 93 | UNPUNION PAC CORP | 2,925 | $319.0M | 0.11% | |
| 94 | PCGPG&E CORP | 4,500 | $299.0M | 0.10% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 6,589 | $269.0M | 0.09% | |
| 96 | SRCLSTERICYCLE INC | 3,425 | $261.0M | 0.09% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 755 | $254.0M | 0.09% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | 8,925 | $234.0M | 0.08% | |
| 99 | LM05LIBERTY MEDIA CORP DELAWARE | 6,632 | $232.0M | 0.08% | |
| 100 | XRXCHFXEROX CORP | 8,041 | $231.0M | 0.08% |
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