W.G. Shaheen & Associates DBA Whitney & Co Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$479.3B
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,703 | $28.0B | 5.84% | |
| 2 | IGSBISHARES TR | 474,689 | $25.4B | 5.31% | |
| 3 | AGGISHARES TR | 188,063 | $21.2B | 4.42% | |
| 4 | NEARISHARES US ETF TR | 367,819 | $18.5B | 3.86% | |
| 5 | MSFTMICROSOFT CORP | 105,498 | $15.3B | 3.18% | |
| 6 | IUSBISHARES TR | 249,100 | $13.0B | 2.71% | |
| 7 | ITOTISHARES TR | 180,660 | $12.6B | 2.62% | |
| 8 | INTCINTEL CORP | 206,250 | $11.7B | 2.44% | Put |
| 9 | METAFACEBOOK INC | 58,000 | $11.3B | 2.36% | |
| 10 | CMCSACOMCAST CORP NEW | 246,465 | $10.8B | 2.26% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 72,396 | $10.7B | 2.23% | |
| 12 | JPMJPMORGAN CHASE & CO | 77,839 | $10.0B | 2.09% | |
| 13 | CSCOCISCO SYS INC | 201,219 | $9.6B | 1.99% | |
| 14 | STZCONSTELLATION BRANDS INC | 45,384 | $8.8B | 1.84% | |
| 15 | GOOGLALPHABET INC | 6,462 | $8.3B | 1.74% | |
| 16 | MRKMERCK & CO INC | 96,974 | $8.1B | 1.70% | |
| 17 | LOWLOWES COS INC | 71,911 | $8.1B | 1.69% | |
| 18 | GOOGALPHABET INC | 6,176 | $8.0B | 1.66% | |
| 19 | BABOEING CO | 22,696 | $8.0B | 1.66% | |
| 20 | SCHWTHE CHARLES SCHWAB CORPORATI | 183,962 | $8.0B | 1.66% | |
| 21 | NTRNUTRIEN LTD | 157,641 | $7.8B | 1.62% | |
| 22 | PYPLPAYPAL HLDGS INC | 73,894 | $7.6B | 1.59% | |
| 23 | MCKMCKESSON CORP | 54,925 | $7.6B | 1.58% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 36,016 | $6.9B | 1.45% | |
| 25 | DISCAUSDDISCOVERY INC | 240,507 | $6.7B | 1.40% | |
| 26 | PFEPFIZER INC | 172,034 | $6.5B | 1.37% | |
| 27 | PAYXPAYCHEX INC | 77,931 | $6.5B | 1.36% | |
| 28 | MDLZMONDELEZ INTL INC | 124,073 | $6.4B | 1.34% | |
| 29 | AMGNAMGEN INC | 28,086 | $6.0B | 1.26% | |
| 30 | PGPROCTER & GAMBLE CO | 50,214 | $6.0B | 1.25% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 20,060 | $6.0B | 1.24% | |
| 32 | LUVSOUTHWEST AIRLS CO | 103,456 | $5.9B | 1.23% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 135,247 | $5.9B | 1.22% | |
| 34 | PSXPHILLIPS 66 | 48,907 | $5.8B | 1.21% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 27,051 | $5.7B | 1.19% | |
| 36 | CVXCHEVRON CORP NEW | 46,090 | $5.6B | 1.17% | |
| 37 | BDXBECTON DICKINSON & CO | 21,413 | $5.6B | 1.16% | |
| 38 | LM03LIBERTY MEDIA CORP DELAWARE | 122,185 | $5.6B | 1.16% | |
| 39 | CICIGNA CORP NEW | 30,297 | $5.5B | 1.16% | |
| 40 | DELLDELL TECHNOLOGIES INC | 102,877 | $5.5B | 1.16% | |
| 41 | GILGILDAN ACTIVEWEAR INC | 193,194 | $5.2B | 1.08% | |
| 42 | COPCONOCOPHILLIPS | 88,801 | $5.2B | 1.07% | |
| 43 | BLKCHFBLACKROCK INC | 10,519 | $5.0B | 1.05% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 32,259 | $4.8B | 1.01% | |
| 45 | PFFISHARES TR | 125,218 | $4.7B | 0.98% | |
| 46 | —ALLERGAN PLC | 25,494 | $4.6B | 0.95% | |
| 47 | TJXTJX COS INC NEW | 76,985 | $4.5B | 0.94% | |
| 48 | ABBVABBVIE INC | 53,197 | $4.4B | 0.92% | |
| 49 | TIPISHARES TR | 35,629 | $4.1B | 0.86% | |
| 50 | NEMNEWMONT GOLDCORP CORPORATION | 105,036 | $4.1B | 0.85% | |
| 51 | RYAAYRYANAIR HLDGS PLC | 47,819 | $4.0B | 0.83% | |
| 52 | ADBEADOBE INC | 14,013 | $3.9B | 0.81% | |
| 53 | EMBISHARES TR | 32,061 | $3.6B | 0.76% | |
| 54 | GILDGILEAD SCIENCES INC | 51,674 | $3.4B | 0.70% | |
| 55 | SLBSCHLUMBERGER LTD | 70,535 | $2.6B | 0.53% | |
| 56 | TMPTOMPKINS FINANCIAL CORPORATI | 28,112 | $2.5B | 0.52% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 32,472 | $1.9B | 0.41% | |
| 58 | JNJJOHNSON & JOHNSON | 14,811 | $1.9B | 0.40% | |
| 59 | —SUNTRUST BKS INC | 24,870 | $1.8B | 0.37% | |
| 60 | SDCCQSMILEDIRECTCLUB INC | 128,965 | $1.7B | 0.35% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 15,062 | $1.4B | 0.29% | |
| 62 | ISTBISHARES TR | 24,520 | $1.2B | 0.26% | |
| 63 | AMZNAMAZON COM INC | 658 | $1.2B | 0.25% | |
| 64 | AQLTISHARES TR | 18,126 | $1.2B | 0.24% | |
| 65 | NYFISHARES TR | 20,056 | $1.1B | 0.24% | |
| 66 | ELVANTHEM INC | 4,167 | $1.1B | 0.24% | |
| 67 | ORCLORACLE CORP | 17,031 | $944.0M | 0.20% | |
| 68 | SYKSTRYKER CORP | 4,278 | $878.0M | 0.18% | |
| 69 | MCDMCDONALDS CORP | 4,408 | $832.0M | 0.17% | |
| 70 | SYYSYSCO CORP | 9,250 | $747.0M | 0.16% | |
| 71 | BACBANK AMER CORP | 21,248 | $688.0M | 0.14% | |
| 72 | MMM3M CO | 3,772 | $660.0M | 0.14% | |
| 73 | KOCOCA COLA CO | 11,835 | $629.0M | 0.13% | |
| 74 | TAT&T INC | 15,755 | $613.0M | 0.13% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,432 | $610.0M | 0.13% | |
| 76 | IEMGISHARES INC | 11,572 | $607.0M | 0.13% | |
| 77 | —HSBC HLDGS PLC | 22,700 | $598.0M | 0.12% | |
| 78 | SUBISHARES TR | 5,527 | $589.0M | 0.12% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 2,994 | $584.0M | 0.12% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,890 | $581.0M | 0.12% | |
| 81 | NDQINVESCO QQQ TR | 2,891 | $578.0M | 0.12% | |
| 82 | XOMEXXON MOBIL CORP | 8,068 | $578.0M | 0.12% | |
| 83 | WMWASTE MGMT INC DEL | 4,425 | $490.0M | 0.10% | |
| 84 | XLKSELECT SECTOR SPDR TR | 5,410 | $460.0M | 0.10% | |
| 85 | IXUSISHARES TR | 7,479 | $453.0M | 0.09% | |
| 86 | SRSPIRE INC | 5,475 | $453.0M | 0.09% | |
| 87 | MYIBLACKROCK MUNIYIELD NY QLTY | 32,800 | $422.0M | 0.09% | |
| 88 | CUZCOUSINS PPTYS INC | 10,000 | $406.0M | 0.08% | |
| 89 | MTBM & T BK CORP | 2,163 | $355.0M | 0.07% | |
| 90 | XLFSELECT SECTOR SPDR TR | 11,365 | $334.0M | 0.07% | |
| 91 | BAXBAXTER INTL INC | 4,170 | $325.0M | 0.07% | |
| 92 | FISIFINANCIAL INSTNS INC | 9,580 | $303.0M | 0.06% | |
| 93 | MEARISHARES US ETF TR | 6,000 | $301.0M | 0.06% | |
| 94 | AQLTISHARES TR | 11,180 | $292.0M | 0.06% | |
| 95 | IDXXIDEXX LABS INC | 1,000 | $279.0M | 0.06% | |
| 96 | XRXXEROX HOLDINGS CORP | 7,973 | $276.0M | 0.06% | |
| 97 | CLBCORE LABORATORIES N V | 5,575 | $272.0M | 0.06% | |
| 98 | PEPPEPSICO INC | 2,002 | $271.0M | 0.06% | |
| 99 | GQ9SPDR GOLD TRUST | 1,700 | $242.0M | 0.05% | |
| 100 | DISDISNEY WALT CO | 1,807 | $240.0M | 0.05% |
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