W.G. Shaheen & Associates DBA Whitney & Co Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$415.2M
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
XRXCHFXEROX CORP | $239K |
VOOVANGUARD INDEX FDS | $232K |
GQ9SPDR GOLD TRUST | $222K |
PHOINVESCO EXCHANGE TRADED FD T | $222K |
SRCLSTERICYCLE INC | $218K |
FISIFINANCIAL INSTNS INC | $210K |
IDXXIDEXX LABS INC | $210K |
PFEPFIZER INC | $191K |
OKEONEOK INC NEW | $178K |
BABAALIBABA GROUP HLDG LTD | $178K |
FQIDIGITAL RLTY TR INC | $176K |
VMWEURVMWARE INC | $174K |
VWOVANGUARD INTL EQUITY INDEX F | $171K |
SPYSPDR S&P 500 ETF TR | $168K |
EVRGEVERGY INC | $167K |
WPCW P CAREY INC | $166K |
NOCNORTHROP GRUMMAN CORP | $162K |
TRVCCITIGROUP INC | $162K |
JECUSDJACOBS ENGR GROUP INC DEL | $159K |
EMLPFIRST TR EXCHANGE TRADED FD | $159K |
CHTRCHARTER COMMUNICATIONS INC N | $156K |
IPINTL PAPER CO | $140K |
AFWALIGN TECHNOLOGY INC | $131K |
NTAPNETAPP INC | $131K |
METMETLIFE INC | $130K |
MUNIPIMCO ETF TR | $130K |
VLOVALERO ENERGY CORP NEW | $129K |
ACNACCENTURE PLC IRELAND | $128K |
NBTBNBT BANCORP INC | $123K |
WIWWESTERN AST INFL LKD OPP & I | $119K |
SRESEMPRA ENERGY | $118K |
MOALTRIA GROUP INC | $117K |
LM05LIBERTY MEDIA CORP DELAWARE | $112K |
FBINFORTUNE BRANDS HOME & SEC IN | $106K |
EMREMERSON ELEC CO | $105K |
AXPAMERICAN EXPRESS CO | $104K |
VVISA INC | $104K |
SBUXSTARBUCKS CORP | $100K |
XFEBFIRST TR EXCHANGE-TRADED FD | $98K |
ADBEADOBE SYS INC | $96K |
DALDELTA AIR LINES INC DEL | $92K |
IJHISHARES TR | $91K |
ORLYO REILLY AUTOMOTIVE INC NEW | $87K |
LRCXEURLAM RESEARCH CORP | $86K |
ADPAUTOMATIC DATA PROCESSING IN | $85K |
RFDIFIRST TR EXCH TRADED FD III | $85K |
VCSHVANGUARD SCOTTSDALE FDS | $85K |
BMYBRISTOL MYERS SQUIBB CO | $84K |
NKENIKE INC | $84K |
SHWSHERWIN WILLIAMS CO | $83K |
ZTSZOETIS INC | $82K |
ISRGINTUITIVE SURGICAL INC | $81K |
SCHXSCHWAB STRATEGIC TR | $79K |
DGDOLLAR GEN CORP NEW | $77K |
PRUPRUDENTIAL FINL INC | $74K |
IRINGERSOLL-RAND PLC | $72K |
4I1PHILIP MORRIS INTL INC | $72K |
PAAPLAINS ALL AMERN PIPELINE L | $68K |
MARMARRIOTT INTL INC NEW | $67K |
BIDUNBAIDU INC | $66K |
ITGARTNER INC | $65K |
EPR 9 PERP EEPR PPTYS | $65K |
CODICOMPASS DIVERSIFIED HOLDINGS | $64K |
CNRCANADIAN NATL RY CO | $63K |
ETENERGY TRANSFER EQUITY L P | $63K |
DGXQUEST DIAGNOSTICS INC | $63K |
NVDANVIDIA CORP | $63K |
HDHOME DEPOT INC | $62K |
VSSVANGUARD INTL EQUITY INDEX F | $62K |
PPTPUTNAM PREMIER INCOME TR | $61K |
GEGENERAL ELECTRIC CO | $60K |
SOSOUTHERN CO | $57K |
RTN1USDRAYTHEON CO | $56K |
TRTOOTSIE ROLL INDS INC | $56K |
IJRISHARES TR | $55K |
FNDXSCHWAB STRATEGIC TR | $55K |
TRVTRAVELERS COMPANIES INC | $53K |
MCXMCCORMICK & CO INC | $53K |
CATCATERPILLAR INC DEL | $51K |
CNDTCONDUENT INC | $51K |
MINTPIMCO ETF TR | $51K |
BPBP PLC | $49K |
BIIBBIOGEN INC | $49K |
ULTAULTA BEAUTY INC | $46K |
UPSUNITED PARCEL SERVICE INC | $46K |
MAMASTERCARD INCORPORATED | $45K |
MNROMONRO INC | $45K |
QCOMQUALCOMM INC | $44K |
HYGISHARES TR | $43K |
MDTMEDTRONIC PLC | $42K |
CNPCENTERPOINT ENERGY INC | $42K |
USMVISHARES TR | $42K |
VXFVANGUARD INDEX FDS | $42K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $41K |
REGNREGENERON PHARMACEUTICALS | $41K |
PPAINVESCO EXCHANGE TRADED FD T | $41K |
—ALLERGAN PLC | $41K |
BKLNINVESCO EXCHNG TRADED FD TR | $41K |
SCHBSCHWAB STRATEGIC TR | $40K |
GLWCORNING INC | $39K |