W.G. Shaheen & Associates DBA Whitney & Co Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$275.2B
Holdings
96
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 102,635 | $14.7B | 5.36% | |
| 2 | PAYXPaychex Inc | 147,541 | $8.7B | 3.16% | |
| 3 | —Aetna Inc | 63,240 | $8.1B | 2.93% | |
| 4 | ABBVAbbVie Inc | 114,976 | $7.5B | 2.72% | |
| 5 | NXPINXP Semiconductors NV | 64,855 | $6.7B | 2.44% | |
| 6 | BACVerizon Communications Inc | 134,093 | $6.5B | 2.38% | |
| 7 | GOOGLAlphabet Inc Cap Stock Cl A | 7,536 | $6.4B | 2.32% | |
| 8 | CMCSAComcast Corp Cl A | 163,190 | $6.1B | 2.23% | |
| 9 | TAT&T Inc | 142,181 | $5.9B | 2.15% | |
| 10 | MSFTMicrosoft Corp | 87,970 | $5.8B | 2.11% | |
| 11 | UTXZUnited Technologies Corp | 49,816 | $5.6B | 2.03% | |
| 12 | MRKMerck & Co Inc | 81,905 | $5.2B | 1.89% | |
| 13 | DKSDicks Sporting Goods Inc | 105,155 | $5.1B | 1.86% | |
| 14 | STZConstellation Brands Inc Cl A | 31,430 | $5.1B | 1.85% | |
| 15 | GEGeneral Electric Co | 170,008 | $5.1B | 1.84% | |
| 16 | TMPTompkins Financial Corporation | 61,117 | $4.9B | 1.79% | |
| 17 | BABoeing Co | 27,309 | $4.8B | 1.76% | |
| 18 | CSCOCisco Systems Inc | 138,167 | $4.7B | 1.70% | |
| 19 | MDLZMondelez Intl Inc Cl A | 108,148 | $4.7B | 1.69% | |
| 20 | KOCoca-Cola Co | 109,068 | $4.6B | 1.68% | |
| 21 | METAFacebook Inc Cl A | 32,361 | $4.6B | 1.67% | |
| 22 | SOSouthern Co | 90,145 | $4.5B | 1.63% | |
| 23 | XOMExxon Mobil Corp | 54,506 | $4.5B | 1.62% | |
| 24 | —Du Pont E I de Nemours & Co | 54,987 | $4.4B | 1.61% | |
| 25 | NSCNorfolk Southern Corp | 39,276 | $4.4B | 1.60% | |
| 26 | PYPLPaypal Holdings Inc | 99,540 | $4.3B | 1.56% | |
| 27 | WFCWells Fargo & Co | 76,542 | $4.3B | 1.55% | |
| 28 | KRKroger Co | 144,020 | $4.2B | 1.54% | |
| 29 | MTBM & T Bank Corp | 27,207 | $4.2B | 1.53% | |
| 30 | —Agrium Inc | 43,985 | $4.2B | 1.53% | |
| 31 | PNCPNC Financial Services Group I | 33,185 | $4.0B | 1.45% | |
| 32 | JNJJohnson & Johnson | 31,025 | $3.9B | 1.40% | |
| 33 | —Express Scripts Holding Co | 58,086 | $3.8B | 1.39% | |
| 34 | AFLAflac Inc | 52,780 | $3.8B | 1.39% | |
| 35 | PSXPhillips 66 | 47,664 | $3.8B | 1.37% | |
| 36 | SRSpire Inc | 53,869 | $3.6B | 1.32% | |
| 37 | SBUXStarbucks Corp | 60,150 | $3.5B | 1.28% | |
| 38 | PGProcter And Gamble Co | 38,585 | $3.5B | 1.26% | |
| 39 | QCOMQualcomm Inc | 60,055 | $3.4B | 1.25% | |
| 40 | DYDycom Industries Inc | 35,580 | $3.3B | 1.20% | |
| 41 | JPMJPMorgan Chase & Co | 35,634 | $3.1B | 1.14% | |
| 42 | INTCIntel Corp | 86,100 | $3.1B | 1.13% | |
| 43 | AEPAmerican Electric Power Inc | 45,830 | $3.1B | 1.12% | |
| 44 | AMGNAmgen Inc | 18,208 | $3.0B | 1.09% | |
| 45 | GILDGilead Sciences Inc | 42,635 | $2.9B | 1.05% | |
| 46 | COSTCostco Wholesale Corp | 16,955 | $2.8B | 1.03% | |
| 47 | —SunTrust Banks Inc | 49,890 | $2.8B | 1.00% | |
| 48 | BXUSDBlackstone Group LP | 88,820 | $2.6B | 0.96% | |
| 49 | EPDEnterprise Products Partners L | 93,616 | $2.6B | 0.94% | |
| 50 | CVSCVS Health Corp | 30,727 | $2.4B | 0.88% | |
| 51 | WMWaste Management Inc | 32,360 | $2.4B | 0.86% | |
| 52 | DFSEURDiscover Financial Services | 33,600 | $2.3B | 0.84% | |
| 53 | GOOGAlphabet Inc Cap Stock Cl C | 2,675 | $2.2B | 0.81% | |
| 54 | SLBSchlumberger Ltd | 24,840 | $1.9B | 0.70% | |
| 55 | —HCP Inc | 61,205 | $1.9B | 0.70% | |
| 56 | CVXChevron Corp | 17,183 | $1.8B | 0.67% | |
| 57 | EMNEastman Chem Co | 22,440 | $1.8B | 0.66% | |
| 58 | EBAeBay Inc | 51,310 | $1.7B | 0.63% | |
| 59 | METMetLife Inc | 31,600 | $1.7B | 0.61% | |
| 60 | COPConocoPhillips | 31,450 | $1.6B | 0.57% | |
| 61 | SYKStryker Corp | 11,133 | $1.5B | 0.53% | |
| 62 | MCDMcDonalds Corp | 10,801 | $1.4B | 0.51% | |
| 63 | WELLWelltower Inc | 17,250 | $1.2B | 0.44% | |
| 64 | ELVAnthem Inc | 7,000 | $1.2B | 0.42% | |
| 65 | MMM3M Co | 5,600 | $1.1B | 0.39% | |
| 66 | WMTWal-Mart Stores Inc | 12,775 | $921.0M | 0.33% | |
| 67 | IBMIntl Business Machines | 5,275 | $919.0M | 0.33% | |
| 68 | SYYSysco Corp | 17,700 | $919.0M | 0.33% | |
| 69 | TJXTJX Cos Inc | 11,500 | $909.0M | 0.33% | |
| 70 | SUNSunoco Logistics Partners LP | 33,810 | $826.0M | 0.30% | |
| 71 | —PowerShares QQQ Ser 1 | 6,132 | $812.0M | 0.30% | |
| 72 | ORCLOracle Corp | 16,200 | $723.0M | 0.26% | |
| 73 | ITOTiShares Core S&P Ttl Stock | 11,585 | $626.0M | 0.23% | |
| 74 | HRSEURHarris Corp | 5,180 | $576.0M | 0.21% | |
| 75 | SWXSouthwest Gas Holdings Inc | 6,600 | $547.0M | 0.20% | |
| 76 | TEVATeva Pharmaceutical Industries | 16,375 | $525.0M | 0.19% | |
| 77 | BACBank America Corp | 21,758 | $513.0M | 0.19% | |
| 78 | PEPPepsiCo Inc | 4,477 | $501.0M | 0.18% | |
| 79 | —PowerShares Water Resource | 18,000 | $469.0M | 0.17% | |
| 80 | AMZNAmazon.com Inc | 480 | $426.0M | 0.15% | |
| 81 | 4I1Philip Morris Intl Inc | 3,700 | $418.0M | 0.15% | |
| 82 | MUMicron Technology Inc | 13,050 | $377.0M | 0.14% | |
| 83 | —Tier REIT Inc | 20,000 | $347.0M | 0.13% | |
| 84 | —Dow Chemical Co | 5,380 | $342.0M | 0.12% | |
| 85 | GQ9SPDR Gold Trust Gold | 2,850 | $338.0M | 0.12% | |
| 86 | UNPUnion Pacific Corp | 2,925 | $310.0M | 0.11% | |
| 87 | PCGPG&E Corp | 4,500 | $299.0M | 0.11% | |
| 88 | ORealty Income Corp | 4,650 | $277.0M | 0.10% | |
| 89 | PAAPlains All American Pipeline L | 8,475 | $268.0M | 0.10% | |
| 90 | BAXBaxter Intl Inc | 5,100 | $264.0M | 0.10% | |
| 91 | DISDisney Walt Co Disney | 2,000 | $227.0M | 0.08% | |
| 92 | CHTRCharter Communications Inc Cl | 675 | $221.0M | 0.08% | |
| 93 | LOWLowes Cos Inc | 2,600 | $214.0M | 0.08% | |
| 94 | FQIDigital Realty Trust Inc | 1,966 | $209.0M | 0.08% | |
| 95 | NFLXNetflix Inc | 1,410 | $208.0M | 0.08% | |
| 96 | —Rite Aid Corp | 22,700 | $96.0M | 0.03% |