W.G. Shaheen & Associates DBA Whitney & Co Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$444.8B
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 442,762 | $23.7B | 5.32% | |
| 2 | AAPLAPPLE INC | 109,278 | $21.6B | 4.86% | |
| 3 | AGGISHARES TR | 170,581 | $19.0B | 4.27% | |
| 4 | NEARISHARES US ETF TR | 348,716 | $17.6B | 3.95% | |
| 5 | MSFTMICROSOFT CORP | 104,023 | $13.9B | 3.13% | |
| 6 | ITOTISHARES TR | 178,544 | $11.9B | 2.67% | |
| 7 | METAFACEBOOK INC | 60,663 | $11.7B | 2.63% | |
| 8 | IUSBISHARES TR | 222,389 | $11.5B | 2.58% | |
| 9 | CSCOCISCO SYS INC | 194,045 | $10.6B | 2.39% | |
| 10 | CMCSACOMCAST CORP NEW | 238,567 | $10.1B | 2.27% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 70,623 | $9.2B | 2.07% | |
| 12 | INTCINTEL CORP | 183,206 | $8.8B | 1.97% | |
| 13 | STZCONSTELLATION BRANDS INC | 44,219 | $8.7B | 1.96% | |
| 14 | BABOEING CO | 23,590 | $8.6B | 1.93% | |
| 15 | JPMJPMORGAN CHASE & CO | 75,271 | $8.4B | 1.89% | |
| 16 | NTRNUTRIEN LTD | 154,988 | $8.3B | 1.86% | |
| 17 | PYPLPAYPAL HLDGS INC | 72,353 | $8.3B | 1.86% | |
| 18 | MRKMERCK & CO INC | 94,040 | $7.9B | 1.77% | |
| 19 | MCKMCKESSON CORP | 54,715 | $7.4B | 1.65% | |
| 20 | DISCAUSDDISCOVERY INC | 238,947 | $7.3B | 1.65% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 187,163 | $7.2B | 1.63% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 35,844 | $7.1B | 1.61% | |
| 23 | GOOGLALPHABET INC | 6,529 | $7.1B | 1.59% | |
| 24 | LOWLOWES COS INC | 69,650 | $7.0B | 1.58% | |
| 25 | PAYXPAYCHEX INC | 79,716 | $6.6B | 1.47% | |
| 26 | MDLZMONDELEZ INTL INC | 120,685 | $6.5B | 1.46% | |
| 27 | GOOGALPHABET INC | 5,769 | $6.2B | 1.40% | |
| 28 | ETRAE TRADE FINANCIAL CORP | 130,429 | $5.8B | 1.31% | |
| 29 | CVXCHEVRON CORP NEW | 45,014 | $5.6B | 1.26% | |
| 30 | PGPROCTER AND GAMBLE CO | 50,004 | $5.5B | 1.23% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 20,471 | $5.4B | 1.22% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 26,454 | $5.4B | 1.22% | |
| 33 | COPCONOCOPHILLIPS | 85,452 | $5.2B | 1.17% | |
| 34 | BDXBECTON DICKINSON & CO | 20,444 | $5.2B | 1.16% | |
| 35 | LUVSOUTHWEST AIRLS CO | 101,100 | $5.1B | 1.15% | |
| 36 | AMGNAMGEN INC | 27,358 | $5.0B | 1.13% | |
| 37 | PFFISHARES TR | 130,955 | $4.8B | 1.08% | |
| 38 | BLKCHFBLACKROCK INC | 10,241 | $4.8B | 1.08% | |
| 39 | PSXPHILLIPS 66 | 50,620 | $4.7B | 1.06% | |
| 40 | WRBBERKLEY W R CORP | 69,982 | $4.6B | 1.04% | |
| 41 | CICIGNA CORP NEW | 29,084 | $4.6B | 1.03% | |
| 42 | LM03LIBERTY MEDIA CORP DELAWARE | 117,638 | $4.4B | 1.00% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 31,871 | $4.4B | 0.98% | |
| 44 | DKSDICKS SPORTING GOODS INC | 123,470 | $4.3B | 0.96% | |
| 45 | TJXTJX COS INC NEW | 76,455 | $4.0B | 0.91% | |
| 46 | ABBVABBVIE INC | 54,513 | $4.0B | 0.89% | |
| 47 | —ALLERGAN PLC | 23,589 | $4.0B | 0.89% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 97,091 | $3.9B | 0.88% | |
| 49 | TIPISHARES TR | 32,977 | $3.8B | 0.86% | |
| 50 | PFEPFIZER INC | 86,163 | $3.7B | 0.84% | |
| 51 | HALHALLIBURTON CO | 153,491 | $3.5B | 0.78% | |
| 52 | ADBEADOBE INC | 11,370 | $3.4B | 0.75% | |
| 53 | GILDGILEAD SCIENCES INC | 49,440 | $3.3B | 0.75% | |
| 54 | EMBISHARES TR | 27,195 | $3.1B | 0.69% | |
| 55 | RYAAYRYANAIR HLDGS PLC | 44,528 | $2.9B | 0.64% | |
| 56 | SLBSCHLUMBERGER LTD | 66,806 | $2.7B | 0.60% | |
| 57 | EMNEASTMAN CHEMICAL CO | 33,817 | $2.6B | 0.59% | |
| 58 | TMPTOMPKINS FINANCIAL CORPORATI | 29,262 | $2.4B | 0.54% | |
| 59 | WFCWELLS FARGO CO NEW | 47,809 | $2.3B | 0.51% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 36,687 | $2.1B | 0.47% | |
| 61 | JNJJOHNSON & JOHNSON | 15,036 | $2.1B | 0.47% | |
| 62 | —SUNTRUST BKS INC | 27,770 | $1.7B | 0.39% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 15,087 | $1.3B | 0.30% | |
| 64 | ELVANTHEM INC | 4,217 | $1.2B | 0.27% | |
| 65 | AMZNAMAZON COM INC | 623 | $1.2B | 0.27% | |
| 66 | AQLTISHARES TR | 16,953 | $1.0B | 0.23% | |
| 67 | MCDMCDONALDS CORP | 4,733 | $983.0M | 0.22% | |
| 68 | ORCLORACLE CORP | 17,020 | $970.0M | 0.22% | |
| 69 | SYKSTRYKER CORP | 4,668 | $960.0M | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,879 | $844.0M | 0.19% | |
| 71 | —HSBC HLDGS PLC | 27,425 | $719.0M | 0.16% | |
| 72 | MMM3M CO | 4,072 | $706.0M | 0.16% | |
| 73 | BACBANK AMER CORP | 23,748 | $689.0M | 0.15% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,866 | $671.0M | 0.15% | |
| 75 | SYYSYSCO CORP | 9,400 | $665.0M | 0.15% | |
| 76 | NYFISHARES TR | 11,000 | $625.0M | 0.14% | |
| 77 | ISTBISHARES TR | 12,242 | $617.0M | 0.14% | |
| 78 | KOCOCA COLA CO | 11,835 | $603.0M | 0.14% | |
| 79 | XOMEXXON MOBIL CORP | 7,518 | $576.0M | 0.13% | |
| 80 | HRSEURHARRIS CORP DEL | 2,944 | $557.0M | 0.13% | |
| 81 | NDQINVESCO QQQ TR | 2,976 | $556.0M | 0.12% | |
| 82 | WMWASTE MGMT INC DEL | 4,425 | $511.0M | 0.11% | |
| 83 | IEMGISHARES INC | 9,796 | $504.0M | 0.11% | |
| 84 | XLKSELECT SECTOR SPDR TR | 5,975 | $466.0M | 0.10% | |
| 85 | SRSPIRE INC | 5,475 | $459.0M | 0.10% | |
| 86 | TAT&T INC | 13,144 | $440.0M | 0.10% | |
| 87 | MYNBLACKROCK MUNIYIELD NY QLTY | 31,800 | $404.0M | 0.09% | |
| 88 | XLFSELECT SECTOR SPDR TR | 13,965 | $385.0M | 0.09% | |
| 89 | IXUSISHARES TR | 6,286 | $369.0M | 0.08% | |
| 90 | MTBM & T BK CORP | 2,163 | $368.0M | 0.08% | |
| 91 | CUZCOUSINS PPTYS INC | 10,000 | $362.0M | 0.08% | |
| 92 | BAXBAXTER INTL INC | 4,170 | $342.0M | 0.08% | |
| 93 | AQLTISHARES TR | 11,180 | $289.0M | 0.06% | |
| 94 | XRXCHFXEROX CORP | 8,122 | $288.0M | 0.06% | |
| 95 | FISIFINANCIAL INSTNS INC | 9,580 | $279.0M | 0.06% | |
| 96 | IDXXIDEXX LABS INC | 1,000 | $275.0M | 0.06% | |
| 97 | PEPPEPSICO INC | 2,080 | $273.0M | 0.06% | |
| 98 | DISDISNEY WALT CO | 1,866 | $261.0M | 0.06% | |
| 99 | GQ9SPDR GOLD TRUST | 1,900 | $253.0M | 0.06% | |
| 100 | WMTWALMART INC | 1,977 | $218.0M | 0.05% |
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