W.G. Shaheen & Associates DBA Whitney & Co Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$349.6B
Holdings
310
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 105,325 | $17.7B | 5.06% | |
| 2 | —AETNA INC NEW | 63,029 | $10.7B | 3.05% | |
| 3 | ABBVABBVIE INC | 108,030 | $10.2B | 2.93% | |
| 4 | INTCINTEL CORP | 175,104 | $9.1B | 2.61% | |
| 5 | MSFTMICROSOFT CORP | 94,496 | $8.6B | 2.47% | |
| 6 | PAYXPAYCHEX INC | 138,709 | $8.5B | 2.44% | |
| 7 | BABOEING CO | 23,311 | $7.6B | 2.19% | |
| 8 | NTRNUTRIEN LTD | 158,111 | $7.5B | 2.14% | |
| 9 | STZCONSTELLATION BRANDS INC | 32,352 | $7.4B | 2.11% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 106,549 | $7.4B | 2.11% | |
| 11 | GOOGLALPHABET INC | 6,833 | $7.1B | 2.03% | |
| 12 | IGSBISHARES TR | 65,891 | $6.8B | 1.96% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 53,590 | $6.7B | 1.93% | |
| 14 | CSCOCISCO SYS INC | 153,693 | $6.6B | 1.89% | |
| 15 | DYDYCOM INDS INC | 60,171 | $6.5B | 1.85% | |
| 16 | METAFACEBOOK INC | 40,449 | $6.5B | 1.85% | |
| 17 | CMCSACOMCAST CORP NEW | 176,426 | $6.0B | 1.72% | |
| 18 | DKSDICKS SPORTING GOODS INC | 169,206 | $5.9B | 1.70% | |
| 19 | PYPLPAYPAL HLDGS INC | 75,047 | $5.7B | 1.63% | |
| 20 | —DOWDUPONT INC | 87,364 | $5.6B | 1.59% | |
| 21 | CVXCHEVRON CORP NEW | 48,584 | $5.5B | 1.59% | |
| 22 | LOWLOWES COS INC | 62,877 | $5.5B | 1.58% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 39,827 | $5.4B | 1.55% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 34,963 | $5.3B | 1.51% | |
| 25 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 244,079 | $5.2B | 1.50% | |
| 26 | JPMJPMORGAN CHASE & CO | 46,976 | $5.2B | 1.48% | |
| 27 | PSXPHILLIPS 66 | 52,101 | $5.0B | 1.43% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 97,534 | $4.7B | 1.33% | |
| 29 | MDLZMONDELEZ INTL INC | 110,618 | $4.6B | 1.32% | |
| 30 | MRKMERCK & CO INC | 84,508 | $4.6B | 1.32% | |
| 31 | SRCLSTERICYCLE INC | 78,096 | $4.6B | 1.31% | |
| 32 | SLBSCHLUMBERGER LTD | 68,535 | $4.4B | 1.27% | |
| 33 | AGGISHARES TR | 39,216 | $4.2B | 1.20% | |
| 34 | TMPTOMPKINS FINANCIAL CORPORATI | 55,274 | $4.2B | 1.20% | |
| 35 | AMGNAMGEN INC | 24,015 | $4.1B | 1.17% | |
| 36 | QCOMQUALCOMM INC | 70,709 | $3.9B | 1.12% | |
| 37 | GOOGALPHABET INC | 3,776 | $3.9B | 1.11% | |
| 38 | RYAAYRYANAIR HLDGS PLC | 30,884 | $3.8B | 1.09% | |
| 39 | LUVSOUTHWEST AIRLS CO | 65,814 | $3.8B | 1.08% | |
| 40 | —SUNTRUST BKS INC | 55,045 | $3.7B | 1.07% | |
| 41 | WFCWELLS FARGO CO NEW | 69,431 | $3.6B | 1.04% | |
| 42 | HALHALLIBURTON CO | 77,017 | $3.6B | 1.03% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 24,761 | $3.6B | 1.03% | |
| 44 | SOSOUTHERN CO | 78,748 | $3.5B | 1.01% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 18,527 | $3.5B | 1.00% | |
| 46 | JNJJOHNSON & JOHNSON | 26,940 | $3.5B | 0.99% | |
| 47 | PGPROCTER AND GAMBLE CO | 43,452 | $3.4B | 0.99% | |
| 48 | SBUXSTARBUCKS CORP | 58,195 | $3.4B | 0.96% | |
| 49 | WRBW R BERKLEY CORPORATION | 46,300 | $3.4B | 0.96% | |
| 50 | GILDGILEAD SCIENCES INC | 44,254 | $3.3B | 0.95% | |
| 51 | AEPAMERICAN ELEC PWR INC | 48,078 | $3.3B | 0.94% | |
| 52 | VMCVULCAN MATLS CO | 28,825 | $3.3B | 0.94% | |
| 53 | TAT&T INC | 90,916 | $3.2B | 0.93% | |
| 54 | EMNEASTMAN CHEM CO | 27,954 | $3.0B | 0.84% | |
| 55 | ITOTISHARES TR | 46,226 | $2.8B | 0.80% | |
| 56 | COPCONOCOPHILLIPS | 41,520 | $2.5B | 0.70% | |
| 57 | EBAEBAY INC | 51,978 | $2.1B | 0.60% | |
| 58 | CVSCVS HEALTH CORP | 29,915 | $1.9B | 0.53% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 33,344 | $1.7B | 0.50% | |
| 60 | —HSBC HLDGS PLC | 64,730 | $1.7B | 0.48% | |
| 61 | MCDMCDONALDS CORP | 9,373 | $1.5B | 0.42% | |
| 62 | SYKSTRYKER CORP | 8,907 | $1.4B | 0.41% | |
| 63 | ETRAE TRADE FINANCIAL CORP | 25,281 | $1.4B | 0.40% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 56,435 | $1.4B | 0.40% | |
| 65 | TJXTJX COS INC NEW | 16,049 | $1.3B | 0.37% | |
| 66 | ELVANTHEM INC | 5,800 | $1.3B | 0.36% | |
| 67 | —HCP INC | 52,775 | $1.2B | 0.35% | |
| 68 | HRSEURHARRIS CORP DEL | 7,313 | $1.2B | 0.34% | |
| 69 | MMM3M CO | 5,060 | $1.1B | 0.32% | |
| 70 | BACBANK AMER CORP | 36,808 | $1.1B | 0.32% | |
| 71 | —ANDEAVOR LOGISTICS LP | 24,036 | $1.1B | 0.31% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,316 | $969.0M | 0.28% | |
| 73 | SYYSYSCO CORP | 15,450 | $926.0M | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 11,787 | $879.0M | 0.25% | |
| 75 | WMTWALMART INC | 9,825 | $874.0M | 0.25% | |
| 76 | TIPISHARES TR | 6,982 | $789.0M | 0.23% | |
| 77 | ORCLORACLE CORP | 16,484 | $754.0M | 0.22% | |
| 78 | —POWERSHARES QQQ TRUST | 4,695 | $752.0M | 0.22% | |
| 79 | SRSPIRE INC | 10,100 | $730.0M | 0.21% | |
| 80 | WELLWELLTOWER INC | 13,180 | $717.0M | 0.21% | |
| 81 | KOCOCA COLA CO | 16,520 | $717.0M | 0.21% | |
| 82 | PPTPUTMAN HIGH INCOME SEC FUND | 69,840 | $631.0M | 0.18% | |
| 83 | AMZNAMAZON COM INC | 416 | $602.0M | 0.17% | |
| 84 | AQLTISHARES TR | 8,206 | $541.0M | 0.15% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 10,428 | $490.0M | 0.14% | |
| 86 | MUMICRON TECHNOLOGY INC | 8,100 | $422.0M | 0.12% | |
| 87 | NFLXNETFLIX INC | 1,340 | $396.0M | 0.11% | |
| 88 | OREALTY INCOME CORP | 7,600 | $393.0M | 0.11% | |
| 89 | PEPPEPSICO INC | 3,527 | $385.0M | 0.11% | |
| 90 | —TIER REIT INC | 20,000 | $370.0M | 0.11% | |
| 91 | —POWERSHARES ETF TRUST | 11,500 | $350.0M | 0.10% | |
| 92 | SWXSOUTHWEST GAS HOLDINGS INC | 5,100 | $345.0M | 0.10% | |
| 93 | MTBM & T BK CORP | 1,800 | $332.0M | 0.09% | |
| 94 | —ENERGY TRANSFER PARTNERS LP | 20,235 | $328.0M | 0.09% | |
| 95 | IXUSISHARES TR | 5,180 | $327.0M | 0.09% | |
| 96 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,500 | $319.0M | 0.09% | |
| 97 | UNPUNION PAC CORP | 2,325 | $313.0M | 0.09% | |
| 98 | BAXBAXTER INTL INC | 4,350 | $283.0M | 0.08% | |
| 99 | AQLTISHARES TR | 11,180 | $276.0M | 0.08% | |
| 100 | GQ9SPDR GOLD TRUST | 2,115 | $266.0M | 0.08% |
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