W.G. Shaheen & Associates DBA Whitney & Co Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$502.1B
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.8B |
IGSBISHARES TR | $25.9B |
AGGISHARES TR | $23.0B |
NEARISHARES US ETF TR | $18.7B |
MSFTMICROSOFT CORP | $16.6B |
IUSBISHARES TR | $13.4B |
ITOTISHARES TR | $13.2B |
INTCINTEL CORP | $12.2B |
METAFACEBOOK INC | $11.8B |
CMCSACOMCAST CORP NEW | $11.2B |
JPMJPMORGAN CHASE & CO | $11.0B |
UTXZUNITED TECHNOLOGIES CORP | $11.0B |
CSCOCISCO SYS INC | $9.7B |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.7B |
STZCONSTELLATION BRANDS INC | $8.7B |
LOWLOWES COS INC | $8.7B |
MRKMERCK & CO INC | $8.7B |
GOOGLALPHABET INC | $8.6B |
GOOGALPHABET INC | $8.3B |
PYPLPAYPAL HLDGS INC | $8.0B |
DISCAUSDDISCOVERY INC | $7.9B |
MCKMCKESSON CORP | $7.6B |
NTRNUTRIEN LTD | $7.6B |
NSCNORFOLK SOUTHERN CORP | $7.0B |
MDLZMONDELEZ INTL INC | $6.9B |
AMGNAMGEN INC | $6.8B |
PFEPFIZER INC | $6.8B |
PAYXPAYCHEX INC | $6.6B |
PGPROCTER & GAMBLE CO | $6.3B |
AMTAMERICAN TOWER CORP NEW | $6.2B |
CICIGNA CORP NEW | $6.2B |
LM03LIBERTY MEDIA CORP DELAWARE | $6.0B |
ETRAE TRADE FINANCIAL CORP | $5.9B |
BDXBECTON DICKINSON & CO | $5.9B |
BABOEING CO | $5.7B |
LUVSOUTHWEST AIRLS CO | $5.6B |
GILGILDAN ACTIVEWEAR INC | $5.5B |
COPCONOCOPHILLIPS | $5.5B |
PSXPHILLIPS 66 | $5.5B |
BLKCHFBLACKROCK INC | $5.3B |
CVXCHEVRON CORP NEW | $5.3B |
PFFISHARES TR | $5.1B |
PNCPNC FINL SVCS GROUP INC | $5.1B |
NEMNEWMONT GOLDCORP CORPORATION | $5.1B |
COSTCOSTCO WHSL CORP NEW | $5.0B |
—ALLERGAN PLC | $4.9B |
DELLDELL TECHNOLOGIES INC | $4.7B |
TJXTJX COS INC NEW | $4.7B |
ADBEADOBE INC | $4.7B |
ABBVABBVIE INC | $4.6B |
TIPISHARES TR | $4.4B |
RYAAYRYANAIR HLDGS PLC | $4.1B |
EMBISHARES TR | $3.8B |
GILDGILEAD SCIENCES INC | $3.3B |
BKNGBOOKING HLDGS INC | $3.0B |
SLBSCHLUMBERGER LTD | $2.7B |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5B |
JNJJOHNSON & JOHNSON | $2.1B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
TFCTRUIST FINL CORP | $1.7B |
NYFISHARES TR | $1.5B |
AEPAMERICAN ELEC PWR CO INC | $1.4B |
AMZNAMAZON COM INC | $1.3B |
ELVANTHEM INC | $1.3B |
AQLTISHARES TR | $1.2B |
SDCCQSMILEDIRECTCLUB INC | $905.0M |
SPYSPDR S&P 500 ETF TR | $898.0M |
ORCLORACLE CORP | $887.0M |
NDQINVESCO QQQ TR | $879.0M |
SYKSTRYKER CORP | $877.0M |
MCDMCDONALDS CORP | $847.0M |
SYYSYSCO CORP | $791.0M |
BACBANK AMER CORP | $747.0M |
IEMGISHARES INC | $708.0M |
SUBISHARES TR | $699.0M |
ISTBISHARES TR | $668.0M |
MMM3M CO | $665.0M |
KOCOCA COLA CO | $651.0M |
TAT&T INC | $615.0M |
CLBCORE LABORATORIES N V | $613.0M |
—HSBC HLDGS PLC | $605.0M |
LHXL3HARRIS TECHNOLOGIES INC | $592.0M |
IBMINTERNATIONAL BUSINESS MACHS | $573.0M |
XOMEXXON MOBIL CORP | $563.0M |
IXUSISHARES TR | $522.0M |
XLKSELECT SECTOR SPDR TR | $496.0M |
WMWASTE MGMT INC DEL | $493.0M |
SRSPIRE INC | $456.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $429.0M |
CUZCOUSINS PPTYS INC | $412.0M |
MTBM & T BK CORP | $367.0M |
XLFSELECT SECTOR SPDR TR | $357.0M |
BAXBAXTER INTL INC | $349.0M |
FISIFINANCIAL INSTNS INC | $308.0M |
MEARISHARES US ETF TR | $301.0M |
AQLTISHARES TR | $290.0M |
DISDISNEY WALT CO | $263.0M |
USMVISHARES TR | $263.0M |
IDXXIDEXX LABS INC | $261.0M |
PEPPEPSICO INC | $260.0M |
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