W.G. Shaheen & Associates DBA Whitney & Co Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$391.5M
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $19.7M |
AAPLAPPLE INC | $18.9M |
AGGISHARES TR | $13.6M |
NEARISHARES US ETF TR | $13.3M |
ITOTISHARES TR | $12.7M |
MSFTMICROSOFT CORP | $11.1M |
BABOEING CO | $9.6M |
METAFACEBOOK INC | $9.3M |
INTCINTEL CORP | $8.8M |
CSCOCISCO SYS INC | $8.6M |
CMCSACOMCAST CORP NEW | $8.1M |
UTXZUNITED TECHNOLOGIES CORP | $8.0M |
NTRNUTRIEN LTD | $8.0M |
IUSBISHARES TR | $8.0M |
GOOGLALPHABET INC | $7.7M |
STZCONSTELLATION BRANDS INC | $7.3M |
DISCAUSDDISCOVERY INC | $7.1M |
MRKMERCK & CO INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
PYPLPAYPAL HLDGS INC | $6.9M |
PAYXPAYCHEX INC | $6.8M |
LOWLOWES COS INC | $6.7M |
NSCNORFOLK SOUTHERN CORP | $6.2M |
GILGILDAN ACTIVEWEAR INC | $5.9M |
GOOGALPHABET INC | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.5M |
ETRAE TRADE FINANCIAL CORP | $5.3M |
MDLZMONDELEZ INTL INC | $5.3M |
PGPROCTER AND GAMBLE CO | $5.2M |
CVXCHEVRON CORP NEW | $5.1M |
PSXPHILLIPS 66 | $4.9M |
AMGNAMGEN INC | $4.9M |
COPCONOCOPHILLIPS | $4.8M |
ABBVABBVIE INC | $4.7M |
BDXBECTON DICKINSON & CO | $4.5M |
DKSDICKS SPORTING GOODS INC | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
SCHWSCHWAB CHARLES CORP NEW | $4.0M |
TJXTJX COS INC NEW | $3.8M |
WRBW R BERKLEY CORPORATION | $3.8M |
CICIGNA CORP NEW | $3.8M |
BLKCHFBLACKROCK INC | $3.5M |
GILDGILEAD SCIENCES INC | $3.3M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.9M |
TIPISHARES TR | $2.9M |
—ALLERGAN PLC | $2.8M |
WFCWELLS FARGO CO NEW | $2.7M |
PFFISHARES TR | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
EMNEASTMAN CHEM CO | $2.6M |
—SUNTRUST BKS INC | $2.5M |
RYAAYRYANAIR HLDGS PLC | $2.5M |
JNJJOHNSON & JOHNSON | $2.4M |
SLBSCHLUMBERGER LTD | $2.3M |
EMBISHARES TR | $2.2M |
HALHALLIBURTON CO | $2.2M |
DYDYCOM INDS INC | $2.1M |
AEPAMERICAN ELEC PWR INC | $2.0M |
ELVANTHEM INC | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.2M |
—HSBC HLDGS PLC | $1.2M |
MCDMCDONALDS CORP | $1.0M |
SYKSTRYKER CORP | $1.0M |
AMZNAMAZON COM INC | $990K |
AQLTISHARES TR | $978K |
EPDENTERPRISE PRODS PARTNERS L | $966K |
NXPINXP SEMICONDUCTORS N V | $922K |
VMCVULCAN MATLS CO | $888K |
ORCLORACLE CORP | $866K |
MMM3M CO | $857K |
SYYSYSCO CORP | $803K |
BACBANK AMER CORP | $790K |
IBMINTERNATIONAL BUSINESS MACHS | $773K |
KOCOCA COLA CO | $690K |
HRSEURHARRIS CORP DEL | $677K |
XOMEXXON MOBIL CORP | $607K |
SRSPIRE INC | $604K |
TAT&T INC | $572K |
XLKSELECT SECTOR SPDR TR | $568K |
NDQINVESCO QQQ TR | $543K |
SPYSPDR S&P 500 ETF TR | $534K |
—ANDEAVOR LOGISTICS LP | $482K |
WMWASTE MGMT INC DEL | $482K |
XLISELECT SECTOR SPDR TR | $441K |
NFLXNETFLIX INC | $427K |
IEMGISHARES INC | $407K |
—TIER REIT INC | $400K |
SWXSOUTHWEST GAS HOLDINGS INC | $373K |
PCFHIGH INCOME SECS FD | $365K |
OREALTY INCOME CORP | $360K |
IXUSISHARES TR | $357K |
MYNBLACKROCK MUNIYIELD NY QLTY | $355K |
MTBM & T BK CORP | $354K |
PEPPEPSICO INC | $323K |
BAXBAXTER INTL INC | $310K |
WMTWALMART INC | $292K |
—DOWDUPONT INC | $288K |
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