W.G. Shaheen & Associates DBA Whitney & Co Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$233.3B
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 99,693 | $10.9B | 4.66% | |
| 2 | PAYXPaychex Inc | 148,152 | $8.0B | 3.43% | |
| 3 | VZVerizon Communications Inc | 132,532 | $7.2B | 3.07% | |
| 4 | —Aetna Inc | 62,090 | $7.0B | 2.99% | |
| 5 | ABBVAbbvie Inc | 109,931 | $6.3B | 2.69% | |
| 6 | TAT&T Inc | 142,224 | $5.6B | 2.39% | |
| 7 | —Alphabet Inc Cap Stock Cl A | 7,188 | $5.5B | 2.35% | |
| 8 | KOCoca-Cola Co | 113,048 | $5.2B | 2.25% | |
| 9 | —Laclede Group Inc | 77,106 | $5.2B | 2.24% | |
| 10 | GEGeneral Electric Co | 154,588 | $4.9B | 2.11% | |
| 11 | CMCSAComcast Corp Cl A | 74,920 | $4.6B | 1.96% | |
| 12 | DKSDicks Sporting Goods Inc | 97,025 | $4.5B | 1.94% | |
| 13 | TMPTompkins Financial Corporation | 69,690 | $4.5B | 1.91% | |
| 14 | UTXZUnited Technologies Corp | 44,301 | $4.4B | 1.90% | |
| 15 | SOSouthern Co | 85,540 | $4.4B | 1.90% | |
| 16 | XOMExxon Mobil Corp | 50,958 | $4.3B | 1.83% | |
| 17 | —EMC Corp MA | 156,500 | $4.2B | 1.79% | |
| 18 | —Express Scripts Holding Co | 59,855 | $4.1B | 1.76% | |
| 19 | MRKMerck & Co Inc | 77,415 | $4.1B | 1.76% | |
| 20 | MSFTMicrosoft Corp | 72,810 | $4.0B | 1.72% | |
| 21 | GILDGilead Sciences Inc | 42,225 | $3.9B | 1.66% | |
| 22 | —Cisco Systems Inc | 130,647 | $3.7B | 1.59% | |
| 23 | PSXPhillips 66 | 42,779 | $3.7B | 1.59% | |
| 24 | WFCWells Fargo & Co | 73,160 | $3.5B | 1.52% | |
| 25 | PYPLPaypal Holdings Inc | 91,575 | $3.5B | 1.52% | |
| 26 | BABoeing Co | 27,770 | $3.5B | 1.51% | |
| 27 | —Du Pont E I de Nemours & Co | 54,640 | $3.5B | 1.48% | |
| 28 | —Agrium Inc | 38,755 | $3.4B | 1.47% | |
| 29 | AFLAflac Inc | 53,205 | $3.4B | 1.44% | |
| 30 | JNJJohnson & Johnson | 30,656 | $3.3B | 1.42% | |
| 31 | NSCNorfolk Southern Corp | 38,536 | $3.2B | 1.38% | |
| 32 | —M & T Bank Corp | 27,147 | $3.0B | 1.29% | |
| 33 | CVSCVS Health Corporation | 28,442 | $3.0B | 1.26% | |
| 34 | PNCPNC Financial Services Group I | 34,440 | $2.9B | 1.25% | |
| 35 | AEPAmerican Electric Power Inc | 43,285 | $2.9B | 1.23% | |
| 36 | PGProcter & Gamble Co | 34,748 | $2.9B | 1.23% | |
| 37 | QCOMQualcomm Inc | 55,590 | $2.8B | 1.22% | |
| 38 | CNNDCanandaigua Natl Corp | 20,761 | $2.7B | 1.17% | |
| 39 | INTCIntel Corp | 82,163 | $2.7B | 1.14% | |
| 40 | COSTCostco Wholesale Corp | 16,815 | $2.6B | 1.14% | |
| 41 | EPDEnterprise Products Partners L | 103,961 | $2.6B | 1.10% | |
| 42 | AMGNAmgen Inc | 15,522 | $2.3B | 1.00% | |
| 43 | —Buckeye Partners LP | 34,105 | $2.3B | 0.99% | |
| 44 | CATCaterpillar Inc | 29,042 | $2.2B | 0.95% | |
| 45 | MDLZMondelez Intl Inc Cl A | 55,304 | $2.2B | 0.95% | |
| 46 | —Tesoro Logistics LP | 45,772 | $2.1B | 0.90% | |
| 47 | NXPINXP Semiconductors NV | 25,625 | $2.1B | 0.89% | |
| 48 | —HCP Inc | 62,285 | $2.0B | 0.87% | |
| 49 | —Waste Management Inc | 32,250 | $1.9B | 0.82% | |
| 50 | —SunTrust Banks Inc | 49,220 | $1.8B | 0.76% | |
| 51 | SLBSchlumberger Ltd | 23,150 | $1.7B | 0.73% | |
| 52 | —JPMorgan Chase & Co | 26,960 | $1.6B | 0.68% | |
| 53 | TEVATeva Pharmaceutical Industries | 28,550 | $1.5B | 0.66% | |
| 54 | CVXChevron Corp | 15,717 | $1.5B | 0.64% | |
| 55 | METMetLife Inc | 33,200 | $1.5B | 0.63% | |
| 56 | —Sunoco Logistics Partners LP | 55,250 | $1.4B | 0.59% | |
| 57 | BBBYEURBed Bath & Beyond Inc | 27,650 | $1.4B | 0.59% | |
| 58 | MCDMcDonalds Corp | 10,700 | $1.3B | 0.58% | |
| 59 | COPConocoPhillips | 31,509 | $1.3B | 0.54% | |
| 60 | SYKStryker Corp | 11,583 | $1.2B | 0.53% | |
| 61 | DFSEURDiscover Financial Services | 24,330 | $1.2B | 0.53% | |
| 62 | EBAeBay Inc | 50,890 | $1.2B | 0.52% | |
| 63 | —Welltower Inc | 17,200 | $1.2B | 0.51% | |
| 64 | —Alphabet Inc Cap Stock Cl C | 1,590 | $1.2B | 0.51% | |
| 65 | IBMInternational Business Machine | 7,400 | $1.1B | 0.48% | |
| 66 | WMTWal-Mart Stores Inc | 15,700 | $1.1B | 0.46% | |
| 67 | ELVAnthem Inc | 7,450 | $1.0B | 0.44% | |
| 68 | —Macys Inc | 23,240 | $1.0B | 0.44% | |
| 69 | MMM3M Co | 5,750 | $958.0M | 0.41% | |
| 70 | BXBlackstone Group LP | 33,175 | $931.0M | 0.40% | |
| 71 | GLWCorning Inc | 44,399 | $927.0M | 0.40% | |
| 72 | SYYSysco Corp | 18,100 | $846.0M | 0.36% | |
| 73 | SBUXStarbucks Corp | 12,780 | $763.0M | 0.33% | |
| 74 | QQQPowerShares QQQ Ser 1 | 6,616 | $722.0M | 0.31% | |
| 75 | STZConstellation Brands Inc Cl A | 4,560 | $689.0M | 0.30% | |
| 76 | METAFacebook Inc Cl A | 5,728 | $654.0M | 0.28% | |
| 77 | ORCLOracle Corp | 15,230 | $623.0M | 0.27% | |
| 78 | BAXBaxter Intl Inc | 13,095 | $538.0M | 0.23% | |
| 79 | FCNTXFidelity Contrafund Inc | 5,126 | $496.0M | 0.21% | |
| 80 | PEPPepsiCo Inc | 4,679 | $480.0M | 0.21% | |
| 81 | —Baxalta Inc | 11,575 | $468.0M | 0.20% | |
| 82 | FFFFXFidelity Aberdeen Str Tr Freed | 52,410 | $459.0M | 0.20% | |
| 83 | —PowerShares ETF Trust Water Re | 20,100 | $441.0M | 0.19% | |
| 84 | SWXSouthwest Gas Corp | 6,600 | $435.0M | 0.19% | |
| 85 | 4I1Philip Morris Intl Inc | 3,760 | $369.0M | 0.16% | |
| 86 | DODFXDodge & Cox Funds Intl Stock F | 10,259 | $360.0M | 0.15% | |
| 87 | GLDSPDR Gold Trust Gold | 2,700 | $318.0M | 0.14% | |
| 88 | BACBank of America Corporation | 22,833 | $309.0M | 0.13% | |
| 89 | —Neiman Funds Large Cap Value F | 11,825 | $299.0M | 0.13% | |
| 90 | —Tier REIT Inc | 21,840 | $294.0M | 0.13% | |
| 91 | EMNEastman Chem Co | 4,045 | $292.0M | 0.13% | |
| 92 | FBINFortune Brands Home & Sec Inc | 4,874 | $273.0M | 0.12% | |
| 93 | PCGPG&E Corp | 4,500 | $269.0M | 0.12% | |
| 94 | UNPUnion Pacific Corp | 3,325 | $265.0M | 0.11% | |
| 95 | AIVSXInvestment Co America | 7,626 | $261.0M | 0.11% | |
| 96 | MRO*Marathon Oil Corp | 23,250 | $259.0M | 0.11% | |
| 97 | PAAPlains All American Pipeline L | 10,375 | $218.0M | 0.09% | |
| 98 | LOWLowes Cos Inc | 2,700 | $205.0M | 0.09% | |
| 99 | AEPGXEuro Pacific Growth Fund | 4,613 | $204.0M | 0.09% | |
| 100 | —SEI Intl Trust Intl Equity A | 21,131 | $195.0M | 0.08% |
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