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 |
|---|---|
AAXJISHARES TR | $39K |
XWIAXWESTERN ASST INFLTN LKD INM | $38K |
DISHDISH NETWORK CORP | $38K |
MPCMARATHON PETE CORP | $37K |
BMTABRITISH AMERN TOB PLC | $37K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
KEYKEYCORP NEW | $36K |
XLKSELECT SECTOR SPDR TR | $36K |
T7DTRANSDIGM GROUP INC | $36K |
WYWEYERHAEUSER CO | $35K |
BKNGBOOKING HLDGS INC | $34K |
MTUMISHARES TR | $34K |
DUKDUKE ENERGY CORP NEW | $33K |
TDTORONTO DOMINION BK ONT | $33K |
NVSNNOVARTIS A G | $31K |
CGCCANOPY GROWTH CORP | $30K |
UNHUNITEDHEALTH GROUP INC | $30K |
PCGPG&E CORP | $29K |
—EQT MIDSTREAM PARTNERS LP | $29K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $28K |
SUSUNCOR ENERGY INC NEW | $28K |
CTSCTS CORP | $28K |
WELLWELLTOWER INC | $27K |
FEFIRSTENERGY CORP | $26K |
AYXEURALTERYX INC | $26K |
XRAYDENTSPLY SIRONA INC | $26K |
FCXFREEPORT-MCMORAN INC | $25K |
BHCBAUSCH HEALTH COS INC | $25K |
LMTLOCKHEED MARTIN CORP | $25K |
WECWEC ENERGY GROUP INC | $25K |
LQDISHARES TR | $24K |
VGITVANGUARD SCOTTSDALE FDS | $24K |
BURLBURLINGTON STORES INC | $24K |
FNDESCHWAB STRATEGIC TR | $23K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $23K |
ABTABBOTT LABS | $22K |
STWDSTARWOOD PPTY TR INC | $22K |
POOLPOOL CORPORATION | $22K |
SCHASCHWAB STRATEGIC TR | $22K |
WMBWILLIAMS COS INC DEL | $21K |
—STERIS PLC | $21K |
SNPSSYNOPSYS INC | $21K |
CHDCHURCH & DWIGHT INC | $20K |
CRLCHARLES RIV LABS INTL INC | $20K |
AZNASTRAZENECA PLC | $20K |
COOCOOPER COS INC | $20K |
PAYCPAYCOM SOFTWARE INC | $19K |
RBCRBC BEARINGS INC | $19K |
RMERESMED INC | $19K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19K |
8CWCROWN CASTLE INTL CORP NEW | $19K |
TXRHTEXAS ROADHOUSE INC | $18K |
MPWRMONOLITHIC PWR SYS INC | $18K |
LWLAMB WESTON HLDGS INC | $18K |
CPRTCOPART INC | $18K |
MTDMETTLER TOLEDO INTERNATIONAL | $18K |
LIILENNOX INTL INC | $18K |
JFRNUVEEN FLOATING RATE INCOME | $18K |
GNRCGENERAC HLDGS INC | $17K |
CDWCDW CORP | $17K |
CHMGCHEMUNG FINL CORP | $17K |
FNDASCHWAB STRATEGIC TR | $17K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17K |
AVYAVERY DENNISON CORP | $16K |
UNPUNION PAC CORP | $16K |
JKHYHENRY JACK & ASSOC INC | $16K |
NSUSDNUSTAR ENERGY LP | $16K |
DWDMORGAN STANLEY | $16K |
UNUSDUNILEVER N V | $16K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16K |
KMIKINDER MORGAN INC DEL | $16K |
HOGHARLEY DAVIDSON INC | $16K |
XYLXYLEM INC | $16K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $16K |
PCHPOTLATCHDELTIC CORPORATION | $16K |
ALLEALLEGION PUB LTD CO | $16K |
CAHCARDINAL HEALTH INC | $16K |
AWMSKYWORKS SOLUTIONS INC | $16K |
GSKGLAXOSMITHKLINE PLC | $16K |
ROLROLLINS INC | $16K |
RSPINVESCO EXCHANGE TRADED FD T | $15K |
QLYSQUALYS INC | $15K |
AVGOBROADCOM INC | $15K |
OXYOCCIDENTAL PETE CORP DEL | $15K |
RJFRAYMOND JAMES FINANCIAL INC | $15K |
SHYISHARES TR | $15K |
PEGPUBLIC SVC ENTERPRISE GROUP | $14K |
UALUNITED CONTL HLDGS INC | $14K |
CITCINTAS CORP | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
GIBGROUPE CGI INC | $13K |
GGENPACT LIMITED | $13K |
AIGAMERICAN INTL GROUP INC | $13K |
MBBISHARES TR | $13K |
HSICSCHEIN HENRY INC | $13K |
PHGKONINKLIJKE PHILIPS N V | $13K |
PVHPVH CORP | $13K |
—BLUEGREEN VACATIONS CORP | $13K |
EFAVISHARES TR | $13K |
BKHBLACK HILLS CORP | $13K |