W.G. Shaheen & Associates DBA Whitney & Co Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$479.3M
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $28.0M |
IGSBISHARES TR | $25.4M |
AGGISHARES TR | $21.2M |
NEARISHARES US ETF TR | $18.5M |
MSFTMICROSOFT CORP | $15.3M |
IUSBISHARES TR | $13.0M |
INTCINTEL CORP | $12.7M |
ITOTISHARES TR | $12.6M |
METAFACEBOOK INC | $11.3M |
CMCSACOMCAST CORP NEW | $10.8M |
UTXZUNITED TECHNOLOGIES CORP | $10.7M |
JPMJPMORGAN CHASE & CO | $10.0M |
CSCOCISCO SYS INC | $9.6M |
STZCONSTELLATION BRANDS INC | $8.8M |
GOOGLALPHABET INC | $8.3M |
MRKMERCK & CO INC | $8.1M |
LOWLOWES COS INC | $8.1M |
GOOGALPHABET INC | $8.0M |
BABOEING CO | $8.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.0M |
NTRNUTRIEN LTD | $7.8M |
PYPLPAYPAL HLDGS INC | $7.6M |
MCKMCKESSON CORP | $7.6M |
NSCNORFOLK SOUTHERN CORP | $6.9M |
DISCAUSDDISCOVERY INC | $6.7M |
PFEPFIZER INC | $6.5M |
PAYXPAYCHEX INC | $6.5M |
MDLZMONDELEZ INTL INC | $6.4M |
AMGNAMGEN INC | $6.0M |
PGPROCTER & GAMBLE CO | $6.0M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
LUVSOUTHWEST AIRLS CO | $5.9M |
ETRAE TRADE FINANCIAL CORP | $5.9M |
PSXPHILLIPS 66 | $5.8M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
BDXBECTON DICKINSON & CO | $5.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $5.6M |
CICIGNA CORP NEW | $5.5M |
DELLDELL TECHNOLOGIES INC | $5.5M |
GILGILDAN ACTIVEWEAR INC | $5.2M |
COPCONOCOPHILLIPS | $5.2M |
BLKCHFBLACKROCK INC | $5.0M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
PFFISHARES TR | $4.7M |
AGNALLERGAN PLC | $4.6M |
TJXTJX COS INC NEW | $4.5M |
ABBVABBVIE INC | $4.4M |
TIPISHARES TR | $4.1M |
NEMNEWMONT GOLDCORP CORPORATION | $4.1M |
RYAAYRYANAIR HLDGS PLC | $4.0M |
ADBEADOBE INC | $3.9M |
EMBISHARES TR | $3.6M |
GILDGILEAD SCIENCES INC | $3.4M |
SLBSCHLUMBERGER LTD | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
STISUNTRUST BKS INC | $1.8M |
SDCCQSMILEDIRECTCLUB INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
ISTBISHARES TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
AQLTISHARES TR | $1.2M |
NYFISHARES TR | $1.1M |
ELVANTHEM INC | $1.1M |
ORCLORACLE CORP | $944K |
SYKSTRYKER CORP | $878K |
MCDMCDONALDS CORP | $832K |
SYYSYSCO CORP | $747K |
BACBANK AMER CORP | $688K |
MMM3M CO | $660K |
KOCOCA COLA CO | $629K |
TAT&T INC | $613K |
IBMINTERNATIONAL BUSINESS MACHS | $610K |
IEMGISHARES INC | $607K |
—HSBC HLDGS PLC | $598K |
SUBISHARES TR | $589K |
LHXL3HARRIS TECHNOLOGIES INC | $584K |
SPYSPDR S&P 500 ETF TR | $581K |
NDQINVESCO QQQ TR | $578K |
XOMEXXON MOBIL CORP | $578K |
WMWASTE MGMT INC DEL | $490K |
XLKSELECT SECTOR SPDR TR | $460K |
IXUSISHARES TR | $453K |
SRSPIRE INC | $453K |
MYIBLACKROCK MUNIYIELD NY QLTY | $422K |
CUZCOUSINS PPTYS INC | $406K |
MTBM & T BK CORP | $355K |
XLFSELECT SECTOR SPDR TR | $334K |
BAXBAXTER INTL INC | $325K |
FISIFINANCIAL INSTNS INC | $303K |
MEARISHARES US ETF TR | $301K |
AQLTISHARES TR | $292K |
IDXXIDEXX LABS INC | $279K |
XRXXEROX HOLDINGS CORP | $276K |
CLBCORE LABORATORIES N V | $272K |
PEPPEPSICO INC | $271K |
GQ9SPDR GOLD TRUST | $242K |
DISDISNEY WALT CO | $240K |
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