W.G. Shaheen & Associates DBA Whitney & Co Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$345.3M
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $18.3M |
—AETNA INC NEW | $11.0M |
ABBVABBVIE INC | $10.7M |
PAYXPAYCHEX INC | $10.1M |
—EXPRESS SCRIPTS HLDG CO | $8.5M |
—AGRIUM INC | $8.3M |
INTCINTEL CORP | $8.0M |
MSFTMICROSOFT CORP | $7.8M |
PYPLPAYPAL HLDGS INC | $7.4M |
GOOGLALPHABET INC | $7.4M |
STZCONSTELLATION BRANDS INC | $7.3M |
BABOEING CO | $7.3M |
DYDYCOM INDS INC | $7.1M |
CMCSACOMCAST CORP NEW | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
METAFACEBOOK INC | $6.5M |
UTXZUNITED TECHNOLOGIES CORP | $6.5M |
—DOWDUPONT INC | $6.1M |
NSCNORFOLK SOUTHERN CORP | $6.1M |
LOWLOWES COS INC | $5.7M |
CSCOCISCO SYS INC | $5.6M |
XOMEXXON MOBIL CORP | $5.1M |
KOCOCA COLA CO | $5.0M |
AFLAFLAC INC | $5.0M |
PSXPHILLIPS 66 | $5.0M |
SRCLSTERICYCLE INC | $4.9M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
TAT&T INC | $4.8M |
MRKMERCK & CO INC | $4.7M |
JPMJPMORGAN CHASE & CO | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
SOSOUTHERN CO | $4.5M |
LUVSOUTHWEST AIRLS CO | $4.2M |
QCOMQUALCOMM INC | $4.2M |
WFCWELLS FARGO CO NEW | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
AMGNAMGEN INC | $4.1M |
VMCVULCAN MATLS CO | $3.9M |
AGGISHARES TR | $3.8M |
PGPROCTER AND GAMBLE CO | $3.8M |
—SUNTRUST BKS INC | $3.7M |
HALHALLIBURTON CO | $3.7M |
GOOGALPHABET INC | $3.6M |
AEPAMERICAN ELEC PWR INC | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
RYAAYRYANAIR HLDGS PLC | $3.1M |
GILDGILEAD SCIENCES INC | $2.9M |
BXUSDBLACKSTONE GROUP L P | $2.9M |
IGSBISHARES TR | $2.6M |
EMNEASTMAN CHEM CO | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
SLBSCHLUMBERGER LTD | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
EBAEBAY INC | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
ITOTISHARES TR | $1.8M |
—HSBC HLDGS PLC | $1.8M |
—HCP INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
METMETLIFE INC | $1.7M |
SYKSTRYKER CORP | $1.6M |
ELVANTHEM INC | $1.4M |
—ANDEAVOR LOGISTICS LP | $1.4M |
MMM3M CO | $1.3M |
TJXTJX COS INC NEW | $1.2M |
BACBANK AMER CORP | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
HRSEURHARRIS CORP DEL | $1.1M |
WELLWELLTOWER INC | $1.0M |
SYYSYSCO CORP | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
—POWERSHARES QQQ TRUST | $903K |
PPTPUTMAN HIGH INCOME SEC FUND | $870K |
ORCLORACLE CORP | $794K |
SRSPIRE INC | $778K |
TIPISHARES TR | $690K |
SPYSPDR S&P 500 ETF TR | $534K |
—POWERSHARES ETF TRUST | $509K |
VWOVANGUARD INTL EQUITY INDEX F | $494K |
PEPPEPSICO INC | $471K |
AMZNAMAZON COM INC | $455K |
—ENERGY TRANSFER PARTNERS LP | $451K |
MUMICRON TECHNOLOGY INC | $418K |
OREALTY INCOME CORP | $411K |
SWXSOUTHWEST GAS HOLDINGS INC | $410K |
—TIER REIT INC | $408K |
GEGENERAL ELECTRIC CO | $396K |
UNPUNION PAC CORP | $359K |
4I1PHILIP MORRIS INTL INC | $338K |
GQ9SPDR GOLD TRUST | $328K |
IXUSISHARES TR | $327K |
MTBM & T BK CORP | $316K |
AQLTISHARES TR | $309K |
BAXBAXTER INTL INC | $291K |
AQLTISHARES TR | $280K |
MYNBLACKROCK MUNIYIELD NY QLTY | $278K |
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