W.G. Shaheen & Associates DBA Whitney & Co Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$415.2M
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $22.5M |
IGSBISHARES TR | $15.4M |
—AETNA INC NEW | $12.7M |
MSFTMICROSOFT CORP | $11.5M |
—EXPRESS SCRIPTS HLDG CO | $9.4M |
AGGISHARES TR | $9.1M |
BABOEING CO | $8.9M |
INTCINTEL CORP | $8.7M |
NTRNUTRIEN LTD | $8.7M |
DISCAUSDDISCOVERY INC | $8.7M |
UTXZUNITED TECHNOLOGIES CORP | $8.3M |
CSCOCISCO SYS INC | $8.3M |
CMCSACOMCAST CORP NEW | $8.1M |
METAFACEBOOK INC | $7.7M |
STZCONSTELLATION BRANDS INC | $7.7M |
ETRAE TRADE FINANCIAL CORP | $7.5M |
GOOGLALPHABET INC | $7.4M |
PAYXPAYCHEX INC | $7.3M |
MRKMERCK & CO INC | $6.8M |
JPMJPMORGAN CHASE & CO | $6.7M |
NEARISHARES US ETF TR | $6.7M |
PYPLPAYPAL HLDGS INC | $6.7M |
LOWLOWES COS INC | $6.6M |
NSCNORFOLK SOUTHERN CORP | $6.5M |
CVXCHEVRON CORP NEW | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.6M |
—DOWDUPONT INC | $5.6M |
ABBVABBVIE INC | $5.5M |
GILGILDAN ACTIVEWEAR INC | $5.3M |
PSXPHILLIPS 66 | $5.2M |
ITOTISHARES TR | $5.2M |
DKSDICKS SPORTING GOODS INC | $5.2M |
MDLZMONDELEZ INTL INC | $5.1M |
GOOGALPHABET INC | $5.1M |
BDXBECTON DICKINSON & CO | $5.0M |
AMGNAMGEN INC | $5.0M |
SCHWSCHWAB CHARLES CORP NEW | $4.9M |
IUSBISHARES TR | $4.9M |
PGPROCTER AND GAMBLE CO | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.6M |
DYDYCOM INDS INC | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.5M |
BLKCHFBLACKROCK INC | $4.4M |
COPCONOCOPHILLIPS | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
SLBSCHLUMBERGER LTD | $4.0M |
WRBW R BERKLEY CORPORATION | $3.8M |
RYAAYRYANAIR HLDGS PLC | $3.8M |
GILDGILEAD SCIENCES INC | $3.6M |
WFCWELLS FARGO CO NEW | $3.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
—SUNTRUST BKS INC | $3.3M |
HALHALLIBURTON CO | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
EMNEASTMAN CHEM CO | $2.8M |
TIPISHARES TR | $2.3M |
VMCVULCAN MATLS CO | $2.2M |
AEPAMERICAN ELEC PWR INC | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
EMBISHARES TR | $1.7M |
PFFISHARES TR | $1.7M |
TJXTJX COS INC NEW | $1.6M |
—HSBC HLDGS PLC | $1.4M |
ELVANTHEM INC | $1.4M |
SYKSTRYKER CORP | $1.3M |
MCDMCDONALDS CORP | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
AMZNAMAZON COM INC | $1.0M |
MMM3M CO | $954K |
AQLTISHARES TR | $912K |
BACBANK AMER CORP | $889K |
ORCLORACLE CORP | $870K |
SYYSYSCO CORP | $859K |
XOMEXXON MOBIL CORP | $811K |
IBMINTERNATIONAL BUSINESS MACHS | $730K |
KOCOCA COLA CO | $691K |
NDQINVESCO QQQ TR | $680K |
HRSEURHARRIS CORP DEL | $679K |
—ANDEAVOR LOGISTICS LP | $605K |
SRSPIRE INC | $580K |
WMTWALMART INC | $538K |
TAT&T INC | $495K |
AIMCUSDALTRA INDL MOTION CORP | $490K |
WMWASTE MGMT INC DEL | $455K |
PCFHIGH INCOME SECS FD | $435K |
IEMGISHARES INC | $426K |
NFLXNETFLIX INC | $424K |
—TIER REIT INC | $417K |
SWXSOUTHWEST GAS HOLDINGS INC | $404K |
MTBM & T BK CORP | $362K |
OREALTY INCOME CORP | $349K |
MYNBLACKROCK MUNIYIELD NY QLTY | $347K |
PEPPEPSICO INC | $343K |
IXUSISHARES TR | $294K |
AQLTISHARES TR | $269K |
BAXBAXTER INTL INC | $259K |
DISDISNEY WALT CO | $256K |
MUMICRON TECHNOLOGY INC | $245K |
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