W.G. Shaheen & Associates DBA Whitney & Co Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$415.2B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 107,733 | $22.5B | 5.41% | |
| 2 | IGSBISHARES TR | 299,795 | $15.4B | 3.72% | |
| 3 | —AETNA INC NEW | 60,859 | $12.7B | 3.07% | |
| 4 | MSFTMICROSOFT CORP | 103,183 | $11.5B | 2.78% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 94,595 | $9.4B | 2.26% | |
| 6 | AGGISHARES TR | 87,069 | $9.1B | 2.18% | |
| 7 | BABOEING CO | 24,033 | $8.9B | 2.15% | |
| 8 | INTCINTEL CORP | 178,495 | $8.7B | 2.11% | |
| 9 | NTRNUTRIEN LTD | 154,122 | $8.7B | 2.10% | |
| 10 | DISCAUSDDISCOVERY INC | 256,213 | $8.7B | 2.09% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 63,559 | $8.3B | 2.01% | |
| 12 | CSCOCISCO SYS INC | 170,612 | $8.3B | 1.99% | |
| 13 | CMCSACOMCAST CORP NEW | 210,556 | $8.1B | 1.94% | |
| 14 | METAFACEBOOK INC | 51,806 | $7.7B | 1.85% | |
| 15 | STZCONSTELLATION BRANDS INC | 37,375 | $7.7B | 1.84% | |
| 16 | ETRAE TRADE FINANCIAL CORP | 139,580 | $7.5B | 1.81% | |
| 17 | GOOGLALPHABET INC | 6,761 | $7.4B | 1.78% | |
| 18 | PAYXPAYCHEX INC | 105,743 | $7.3B | 1.76% | |
| 19 | MRKMERCK & CO INC | 89,635 | $6.8B | 1.63% | |
| 20 | JPMJPMORGAN CHASE & CO | 59,918 | $6.7B | 1.62% | |
| 21 | NEARISHARES US ETF TR | 133,293 | $6.7B | 1.61% | |
| 22 | PYPLPAYPAL HLDGS INC | 74,888 | $6.7B | 1.61% | |
| 23 | LOWLOWES COS INC | 66,347 | $6.6B | 1.59% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 37,690 | $6.5B | 1.56% | |
| 25 | CVXCHEVRON CORP NEW | 49,125 | $5.9B | 1.41% | |
| 26 | LUVSOUTHWEST AIRLS CO | 105,810 | $5.6B | 1.34% | |
| 27 | —DOWDUPONT INC | 93,428 | $5.6B | 1.34% | |
| 28 | ABBVABBVIE INC | 62,466 | $5.5B | 1.32% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 165,814 | $5.3B | 1.28% | |
| 30 | PSXPHILLIPS 66 | 53,125 | $5.2B | 1.26% | |
| 31 | ITOTISHARES TR | 81,256 | $5.2B | 1.25% | |
| 32 | DKSDICKS SPORTING GOODS INC | 135,676 | $5.2B | 1.24% | |
| 33 | MDLZMONDELEZ INTL INC | 116,078 | $5.1B | 1.23% | |
| 34 | GOOGALPHABET INC | 4,672 | $5.1B | 1.22% | |
| 35 | BDXBECTON DICKINSON & CO | 20,473 | $5.0B | 1.21% | |
| 36 | AMGNAMGEN INC | 25,371 | $5.0B | 1.20% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 100,217 | $4.9B | 1.17% | |
| 38 | IUSBISHARES TR | 100,360 | $4.9B | 1.17% | |
| 39 | PGPROCTER AND GAMBLE CO | 51,992 | $4.8B | 1.14% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 34,442 | $4.6B | 1.11% | |
| 41 | DYDYCOM INDS INC | 60,927 | $4.6B | 1.10% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 19,104 | $4.6B | 1.10% | |
| 43 | LM03LIBERTY MEDIA CORP DELAWARE | 110,923 | $4.5B | 1.09% | |
| 44 | BLKCHFBLACKROCK INC | 10,433 | $4.4B | 1.06% | |
| 45 | COPCONOCOPHILLIPS | 61,225 | $4.1B | 0.99% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 25,485 | $4.1B | 0.98% | |
| 47 | SLBSCHLUMBERGER LTD | 76,684 | $4.0B | 0.95% | |
| 48 | WRBW R BERKLEY CORPORATION | 48,178 | $3.8B | 0.91% | |
| 49 | RYAAYRYANAIR HLDGS PLC | 42,826 | $3.8B | 0.91% | |
| 50 | GILDGILEAD SCIENCES INC | 49,956 | $3.6B | 0.86% | |
| 51 | WFCWELLS FARGO CO NEW | 66,662 | $3.5B | 0.85% | |
| 52 | TMPTOMPKINS FINANCIAL CORPORATI | 45,919 | $3.5B | 0.85% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 59,159 | $3.4B | 0.83% | |
| 54 | —SUNTRUST BKS INC | 52,520 | $3.3B | 0.80% | |
| 55 | HALHALLIBURTON CO | 92,722 | $3.3B | 0.79% | |
| 56 | JNJJOHNSON & JOHNSON | 22,478 | $3.3B | 0.79% | |
| 57 | EMNEASTMAN CHEM CO | 33,539 | $2.8B | 0.68% | |
| 58 | TIPISHARES TR | 21,217 | $2.3B | 0.55% | |
| 59 | VMCVULCAN MATLS CO | 20,400 | $2.2B | 0.53% | |
| 60 | AEPAMERICAN ELEC PWR INC | 29,158 | $2.2B | 0.52% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 24,025 | $2.0B | 0.49% | |
| 62 | EMBISHARES TR | 16,512 | $1.7B | 0.42% | |
| 63 | PFFISHARES TR | 47,341 | $1.7B | 0.41% | |
| 64 | TJXTJX COS INC NEW | 29,098 | $1.6B | 0.39% | |
| 65 | —HSBC HLDGS PLC | 53,565 | $1.4B | 0.33% | |
| 66 | ELVANTHEM INC | 4,741 | $1.4B | 0.33% | |
| 67 | SYKSTRYKER CORP | 7,639 | $1.3B | 0.32% | |
| 68 | MCDMCDONALDS CORP | 7,047 | $1.3B | 0.31% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 38,285 | $1.0B | 0.25% | |
| 70 | AMZNAMAZON COM INC | 571 | $1.0B | 0.24% | |
| 71 | MMM3M CO | 4,677 | $954.0M | 0.23% | |
| 72 | AQLTISHARES TR | 15,178 | $912.0M | 0.22% | |
| 73 | BACBANK AMER CORP | 30,799 | $889.0M | 0.21% | |
| 74 | ORCLORACLE CORP | 17,244 | $870.0M | 0.21% | |
| 75 | SYYSYSCO CORP | 12,900 | $859.0M | 0.21% | |
| 76 | XOMEXXON MOBIL CORP | 9,923 | $811.0M | 0.20% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,916 | $730.0M | 0.18% | |
| 78 | KOCOCA COLA CO | 14,010 | $691.0M | 0.17% | |
| 79 | NDQINVESCO QQQ TR | 3,896 | $680.0M | 0.16% | |
| 80 | HRSEURHARRIS CORP DEL | 4,482 | $679.0M | 0.16% | |
| 81 | —ANDEAVOR LOGISTICS LP | 15,105 | $605.0M | 0.15% | |
| 82 | SRSPIRE INC | 7,650 | $580.0M | 0.14% | |
| 83 | WMTWALMART INC | 5,127 | $538.0M | 0.13% | |
| 84 | TAT&T INC | 15,935 | $495.0M | 0.12% | |
| 85 | AIMCUSDALTRA INDL MOTION CORP | 14,138 | $490.0M | 0.12% | |
| 86 | WMWASTE MGMT INC DEL | 5,060 | $455.0M | 0.11% | |
| 87 | PCFHIGH INCOME SECS FD | 46,272 | $435.0M | 0.10% | |
| 88 | IEMGISHARES INC | 8,715 | $426.0M | 0.10% | |
| 89 | NFLXNETFLIX INC | 1,335 | $424.0M | 0.10% | |
| 90 | —TIER REIT INC | 18,000 | $417.0M | 0.10% | |
| 91 | SWXSOUTHWEST GAS HOLDINGS INC | 4,900 | $404.0M | 0.10% | |
| 92 | MTBM & T BK CORP | 2,163 | $362.0M | 0.09% | |
| 93 | OREALTY INCOME CORP | 5,585 | $349.0M | 0.08% | |
| 94 | MYNBLACKROCK MUNIYIELD NY QLTY | 30,500 | $347.0M | 0.08% | |
| 95 | PEPPEPSICO INC | 2,953 | $343.0M | 0.08% | |
| 96 | IXUSISHARES TR | 5,180 | $294.0M | 0.07% | |
| 97 | AQLTISHARES TR | 11,180 | $269.0M | 0.06% | |
| 98 | BAXBAXTER INTL INC | 4,050 | $259.0M | 0.06% | |
| 99 | DISDISNEY WALT CO | 2,206 | $256.0M | 0.06% | |
| 100 | MUMICRON TECHNOLOGY INC | 6,050 | $245.0M | 0.06% |
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