W.G. Shaheen & Associates DBA Whitney & Co Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$441.8M
Holdings
102
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $23.3M |
AAPLAPPLE INC | $22.0M |
AGGISHARES TR | $17.9M |
NEARISHARES US ETF TR | $17.2M |
MSFTMICROSOFT CORP | $13.6M |
ITOTISHARES TR | $12.4M |
METAFACEBOOK INC | $11.7M |
IUSBISHARES TR | $11.0M |
CSCOCISCO SYS INC | $10.8M |
CMCSACOMCAST CORP NEW | $10.3M |
UTXZUNITED TECHNOLOGIES CORP | $10.0M |
STZCONSTELLATION BRANDS INC | $9.3M |
INTCINTEL CORP | $9.2M |
BABOEING CO | $9.0M |
JPMJPMORGAN CHASE & CO | $8.6M |
NTRNUTRIEN LTD | $8.3M |
PYPLPAYPAL HLDGS INC | $8.2M |
GOOGLALPHABET INC | $8.0M |
LOWLOWES COS INC | $7.8M |
DISCAUSDDISCOVERY INC | $7.4M |
MRKMERCK & CO INC | $7.4M |
NSCNORFOLK SOUTHERN CORP | $7.4M |
PAYXPAYCHEX INC | $7.3M |
GILGILDAN ACTIVEWEAR INC | $6.9M |
GOOGALPHABET INC | $6.7M |
MCKMCKESSON CORP | $6.5M |
ETRAE TRADE FINANCIAL CORP | $6.5M |
MDLZMONDELEZ INTL INC | $6.1M |
LUVSOUTHWEST AIRLS CO | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
COPCONOCOPHILLIPS | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
BLKCHFBLACKROCK INC | $4.9M |
BDXBECTON DICKINSON & CO | $4.9M |
AMGNAMGEN INC | $4.9M |
PSXPHILLIPS 66 | $4.8M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.6M |
DKSDICKS SPORTING GOODS INC | $4.6M |
ABBVABBVIE INC | $4.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
CICIGNA CORP NEW | $4.3M |
PFFISHARES TR | $4.3M |
WRBBERKLEY W R CORP | $4.3M |
HALHALLIBURTON CO | $4.3M |
TJXTJX COS INC NEW | $4.2M |
TIPISHARES TR | $3.7M |
RYAAYRYANAIR HLDGS PLC | $3.3M |
—ALLERGAN PLC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
EMBISHARES TR | $3.0M |
SLBSCHLUMBERGER LTD | $2.7M |
EMNEASTMAN CHEMICAL CO | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
JNJJOHNSON & JOHNSON | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
—SUNTRUST BKS INC | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
AMZNAMAZON COM INC | $1.2M |
ELVANTHEM INC | $1.1M |
AQLTISHARES TR | $1.1M |
ORCLORACLE CORP | $942K |
MCDMCDONALDS CORP | $937K |
SYKSTRYKER CORP | $884K |
SPYSPDR S&P 500 ETF TR | $871K |
MMM3M CO | $773K |
IBMINTERNATIONAL BUSINESS MACHS | $753K |
BACBANK AMER CORP | $748K |
—HSBC HLDGS PLC | $747K |
SYYSYSCO CORP | $676K |
NYFISHARES TR | $617K |
KOCOCA COLA CO | $611K |
ISTBISHARES TR | $600K |
XOMEXXON MOBIL CORP | $595K |
HRSEURHARRIS CORP DEL | $540K |
NDQINVESCO QQQ TR | $522K |
WMWASTE MGMT INC DEL | $486K |
—TIER REIT INC | $482K |
SRSPIRE INC | $478K |
XLKSELECT SECTOR SPDR TR | $476K |
PFEPFIZER INC | $459K |
IEMGISHARES INC | $452K |
NFLXNETFLIX INC | $450K |
XLFSELECT SECTOR SPDR TR | $429K |
TAT&T INC | $407K |
MYNBLACKROCK MUNIYIELD NY QLTY | $400K |
IXUSISHARES TR | $375K |
MTBM & T BK CORP | $368K |
BAXBAXTER INTL INC | $326K |
AQLTISHARES TR | $281K |
XRXCHFXEROX CORP | $272K |
PEPPEPSICO INC | $266K |
DISDISNEY WALT CO | $256K |
IDXXIDEXX LABS INC | $232K |
GQ9SPDR GOLD TRUST | $232K |
BABAALIBABA GROUP HLDG LTD | $209K |
WMTWALMART INC | $203K |
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