W.G. Shaheen & Associates DBA Whitney & Co Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$265.4B
Holdings
103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 103,560 | $12.0B | 4.52% | |
| 2 | PAYXPaychex Inc | 146,078 | $8.9B | 3.35% | |
| 3 | —Aetna Inc | 63,550 | $7.9B | 2.97% | |
| 4 | VZVerizon Communications Inc | 134,708 | $7.2B | 2.71% | |
| 5 | ABBVAbbvie Inc | 114,166 | $7.1B | 2.69% | |
| 6 | TAT&T Inc | 140,668 | $6.0B | 2.25% | |
| 7 | —Alphabet Inc Cap Stock Cl A | 7,531 | $6.0B | 2.25% | |
| 8 | TMPTompkins Financial Corporation | 60,942 | $5.8B | 2.17% | |
| 9 | CMCSAComcast Corp Cl A | 79,650 | $5.5B | 2.07% | |
| 10 | UTXZUnited Technologies Corp | 48,943 | $5.4B | 2.02% | |
| 11 | DKSDicks Sporting Goods Inc | 100,103 | $5.3B | 2.00% | |
| 12 | MSFTMicrosoft Corp | 84,210 | $5.2B | 1.97% | |
| 13 | GEGeneral Electric Co | 161,696 | $5.1B | 1.93% | |
| 14 | MDLZMondelez Intl Inc Cl A | 109,748 | $4.9B | 1.83% | |
| 15 | KRKroger Co | 139,920 | $4.8B | 1.82% | |
| 16 | STZConstellation Brands Inc Cl A | 30,685 | $4.7B | 1.77% | |
| 17 | XOMExxon Mobil Corp | 52,013 | $4.7B | 1.77% | |
| 18 | MRKMerck & Co Inc | 78,700 | $4.6B | 1.75% | |
| 19 | KOCoca-Cola Co | 111,428 | $4.6B | 1.74% | |
| 20 | SOSouthern Co | 87,800 | $4.3B | 1.63% | |
| 21 | —M & T Bank Corp | 27,357 | $4.3B | 1.61% | |
| 22 | BABoeing Co | 27,410 | $4.3B | 1.61% | |
| 23 | NSCNorfolk Southern Corp | 39,306 | $4.2B | 1.60% | |
| 24 | WFCWells Fargo & Co | 76,882 | $4.2B | 1.60% | |
| 25 | —Agrium Inc | 42,045 | $4.2B | 1.59% | |
| 26 | —Du Pont E I de Nemours & Co | 55,861 | $4.1B | 1.54% | |
| 27 | —Express Scripts Holding Co | 59,161 | $4.1B | 1.53% | |
| 28 | —Cisco Systems Inc | 134,662 | $4.1B | 1.53% | |
| 29 | PSXPhillips 66 | 46,934 | $4.1B | 1.53% | |
| 30 | QCOMQualcomm Inc | 59,780 | $3.9B | 1.47% | |
| 31 | PYPLPaypal Holdings Inc | 98,125 | $3.9B | 1.46% | |
| 32 | PNCPNC Financial Services Group I | 32,935 | $3.9B | 1.45% | |
| 33 | AFLAflac Inc | 53,388 | $3.7B | 1.40% | |
| 34 | JNJJohnson & Johnson | 31,358 | $3.6B | 1.36% | |
| 35 | METAFacebook Inc Cl A | 30,937 | $3.6B | 1.34% | |
| 36 | NXPINXP Semiconductors NV | 36,213 | $3.5B | 1.34% | |
| 37 | SRSpire Inc | 54,144 | $3.5B | 1.32% | |
| 38 | SBUXStarbucks Corp | 60,000 | $3.3B | 1.26% | |
| 39 | PGProcter & Gamble Co | 37,548 | $3.2B | 1.19% | |
| 40 | INTCIntel Corp | 84,063 | $3.0B | 1.15% | |
| 41 | GILDGilead Sciences Inc | 41,065 | $2.9B | 1.11% | |
| 42 | CNNDCanandaigua Natl Corp | 20,761 | $2.9B | 1.10% | |
| 43 | —JPMorgan Chase & Co | 33,350 | $2.9B | 1.08% | |
| 44 | DYDycom Industries Inc | 34,713 | $2.8B | 1.05% | |
| 45 | —SunTrust Banks Inc | 50,245 | $2.8B | 1.04% | |
| 46 | COSTCostco Wholesale Corp | 17,115 | $2.7B | 1.03% | |
| 47 | AEPAmerican Electric Power Inc | 42,925 | $2.7B | 1.02% | |
| 48 | EPDEnterprise Products Partners L | 90,016 | $2.4B | 0.92% | |
| 49 | CVSCVS Health Corporation | 29,817 | $2.4B | 0.89% | |
| 50 | AMGNAmgen Inc | 15,883 | $2.3B | 0.87% | |
| 51 | —Waste Management Inc | 32,510 | $2.3B | 0.87% | |
| 52 | SLBSchlumberger Ltd | 24,881 | $2.1B | 0.79% | |
| 53 | —Alphabet Inc Cap Stock Cl C | 2,650 | $2.0B | 0.77% | |
| 54 | CVXChevron Corp | 17,158 | $2.0B | 0.76% | |
| 55 | DFSEURDiscover Financial Services | 25,975 | $1.9B | 0.71% | |
| 56 | —Tesoro Logistics LP | 36,342 | $1.8B | 0.70% | |
| 57 | METMetLife Inc | 32,050 | $1.7B | 0.65% | |
| 58 | —HCP Inc | 55,850 | $1.7B | 0.63% | |
| 59 | COPConocoPhillips | 30,995 | $1.6B | 0.59% | |
| 60 | EBAeBay Inc | 51,410 | $1.5B | 0.57% | |
| 61 | EMNEastman Chem Co | 20,150 | $1.5B | 0.57% | |
| 62 | SYKStryker Corp | 11,333 | $1.4B | 0.51% | |
| 63 | MCDMcDonalds Corp | 11,051 | $1.3B | 0.51% | |
| 64 | —Welltower Inc | 17,250 | $1.2B | 0.44% | |
| 65 | BXBlackstone Group LP | 39,735 | $1.1B | 0.40% | |
| 66 | MMM3M Co | 5,650 | $1.0B | 0.38% | |
| 67 | ELVAnthem Inc | 7,000 | $1.0B | 0.38% | |
| 68 | WMTWal-Mart Stores Inc | 14,350 | $992.0M | 0.37% | |
| 69 | SYYSysco Corp | 17,900 | $991.0M | 0.37% | |
| 70 | —Sunoco Logistics Partners LP | 40,385 | $970.0M | 0.37% | |
| 71 | IBMInternational Business Machine | 5,375 | $892.0M | 0.34% | |
| 72 | QQQPowerShares QQQ Ser 1 | 6,485 | $768.0M | 0.29% | |
| 73 | TEVATeva Pharmaceutical Industries | 19,875 | $720.0M | 0.27% | |
| 74 | ORCLOracle Corp | 17,300 | $665.0M | 0.25% | |
| 75 | FCNTXFidelity Contrafund Inc | 5,539 | $545.0M | 0.21% | |
| 76 | SWXSouthwest Gas Corp | 6,600 | $506.0M | 0.19% | |
| 77 | PEPPepsiCo Inc | 4,762 | $498.0M | 0.19% | |
| 78 | FFFFXFidelity Aberdeen Str Tr Freed | 50,949 | $466.0M | 0.18% | |
| 79 | BACBank of America Corporation | 20,875 | $461.0M | 0.17% | |
| 80 | —PowerShares ETF Trust Water Re | 18,700 | $460.0M | 0.17% | |
| 81 | ITOTiShares Tr S&P 1500 Index | 8,875 | $455.0M | 0.17% | |
| 82 | HRSEURHarris Corp | 4,230 | $433.0M | 0.16% | |
| 83 | TJXTJX Cos Inc | 5,500 | $413.0M | 0.16% | |
| 84 | 4I1Philip Morris Intl Inc | 4,100 | $375.0M | 0.14% | |
| 85 | —Tier REIT Inc | 20,000 | $348.0M | 0.13% | |
| 86 | MUMicron Technology Inc | 15,215 | $334.0M | 0.13% | |
| 87 | DODFXDodge & Cox Funds Intl Stock F | 8,761 | $334.0M | 0.13% | |
| 88 | UNPUnion Pacific Corp | 3,025 | $314.0M | 0.12% | |
| 89 | AMZNAmazon.com Inc | 380 | $285.0M | 0.11% | |
| 90 | GLDSPDR Gold Trust Gold | 2,550 | $280.0M | 0.11% | |
| 91 | PAAPlains All American Pipeline L | 8,500 | $274.0M | 0.10% | |
| 92 | PCGPG&E Corp | 4,500 | $273.0M | 0.10% | |
| 93 | —Dow Chemical Co | 4,510 | $258.0M | 0.10% | |
| 94 | ORealty Income Corp | 4,250 | $244.0M | 0.09% | |
| 95 | BAXBaxter Intl Inc | 5,100 | $226.0M | 0.09% | |
| 96 | VWOVanguard Emerg Mkt ETF | 6,289 | $225.0M | 0.08% | |
| 97 | DISDisney Walt Co Disney | 2,050 | $214.0M | 0.08% | |
| 98 | AIVSXInvestment Co America | 5,779 | $209.0M | 0.08% | |
| 99 | —Prudential PLC Per Sub 6.50 | 7,900 | $200.0M | 0.08% | |
| 100 | —Manning & Napier Pro-Blend Mod | 14,720 | $189.0M | 0.07% |
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