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 |
|---|---|
GGENPACT LIMITED | $13K |
FMXFOMENTO ECONOMICO MEXICANO S | $12K |
ROKROCKWELL AUTOMATION INC | $12K |
USBUS BANCORP DEL | $12K |
CLCOLGATE PALMOLIVE CO | $12K |
MRO*MARATHON OIL CORP | $12K |
IPGPIPG PHOTONICS CORP | $12K |
RDS/AROYAL DUTCH SHELL PLC | $11K |
SHPGSHIRE PLC | $11K |
DDOMINION ENERGY INC | $11K |
XFEBFIRST TR MLP & ENERGY INCOME | $11K |
FSLRFIRST SOLAR INC | $11K |
7HPHP INC | $11K |
ECLECOLAB INC | $11K |
BBDBANCO BRADESCO S A | $11K |
RCLROYAL CARIBBEAN CRUISES LTD | $11K |
AMBAAMBARELLA INC | $11K |
TWTRUSDTWITTER INC | $11K |
EFTEATON VANCE FLTING RATE INC | $10K |
HONHONEYWELL INTL INC | $10K |
ADMARCHER DANIELS MIDLAND CO | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
INCYINCYTE CORP | $10K |
BNDVANGUARD BD INDEX FD INC | $10K |
GSGOLDMAN SACHS GROUP INC | $10K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $10K |
SONYSONY CORP | $9K |
JPUSJP MORGAN EXCHANGE TRADED FD | $9K |
EOGEOG RES INC | $9K |
SAPSAP SE | $9K |
TTENTOTAL S A | $9K |
VYMVANGUARD WHITEHALL FDS INC | $9K |
CVSCVS HEALTH CORP | $9K |
—FST TR NEW OPPORT MLP & ENE | $9K |
NEENEXTERA ENERGY INC | $9K |
SDYSPDR SERIES TRUST | $8K |
INVHINVITATION HOMES INC | $8K |
VIGVANGUARD GROUP | $8K |
RELXRELX PLC | $8K |
MSIMOTOROLA SOLUTIONS INC | $8K |
XLNXEURXILINX INC | $8K |
FLRNSPDR SER TR | $8K |
AG8AGILENT TECHNOLOGIES INC | $7K |
SRLNSSGA ACTIVE ETF TR | $7K |
VTIVANGUARD INDEX FDS | $7K |
PGRPROGRESSIVE CORP OHIO | $7K |
DEODIAGEO P L C | $7K |
MCKMCKESSON CORP | $7K |
BXUSDBLACKSTONE GROUP L P | $7K |
NVONOVO-NORDISK A S | $7K |
DHRDANAHER CORP DEL | $7K |
HUMHUMANA INC | $7K |
YUMYUM BRANDS INC | $7K |
—RITE AID CORP | $7K |
LLOEWS CORP | $7K |
—INVESCO EXCH TRD SLF IDX FD | $7K |
CICIGNA CORPORATION | $7K |
—BLACKROCK NY MUNI INC QLTY T | $7K |
AWCAMERICAN WTR WKS CO INC NEW | $7K |
EEMISHARES TR | $7K |
ROSTROSS STORES INC | $7K |
STNSTANTEC INC | $7K |
TSSTOTAL SYS SVCS INC | $6K |
CERNCHFCERNER CORP | $6K |
TXNTEXAS INSTRS INC | $6K |
CTXSEURCITRIX SYS INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
BBTUSDBB&T CORP | $6K |
FEYECHFFIREEYE INC | $6K |
KELKELLOGG CO | $6K |
HESHESS CORP | $6K |
CCLCARNIVAL CORP | $6K |
FTECFIDELITY | $6K |
VAREURVARIAN MED SYS INC | $6K |
ELMEWASHINGTON REAL ESTATE INVT | $6K |
YUMCYUM CHINA HLDGS INC | $6K |
SPYVSPDR SERIES TRUST | $6K |
VUZIVUZIX CORP | $6K |
ENBENBRIDGE INC | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
HCPHCP INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
VODVODAFONE GROUP PLC NEW | $6K |
MCHPMICROCHIP TECHNOLOGY INC | $6K |
COFCAPITAL ONE FINL CORP | $6K |
SPYGSPDR SERIES TRUST | $6K |
CFGCITIZENS FINL GROUP INC | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
RHCRH PLC | $5K |
AQLTISHARES TR | $5K |
WBAWALGREENS BOOTS ALLIANCE INC | $5K |
DMOWESTERN ASSET MTG DEF OPPTY | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
PPLPPL CORP | $5K |
XBISPDR SERIES TRUST | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
—ASSERTIO THERAPEUTICS INC | $5K |
WCNWASTE CONNECTIONS INC | $5K |
ATVIEURACTIVISION BLIZZARD INC | $5K |