W.G. Shaheen & Associates DBA Whitney & Co Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$345.3B
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,048 | $18.3B | 5.30% | |
| 2 | —AETNA INC NEW | 61,052 | $11.0B | 3.19% | |
| 3 | ABBVABBVIE INC | 110,741 | $10.7B | 3.10% | |
| 4 | PAYXPAYCHEX INC | 148,391 | $10.1B | 2.93% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 114,005 | $8.5B | 2.46% | |
| 6 | —AGRIUM INC | 72,460 | $8.3B | 2.41% | |
| 7 | INTCINTEL CORP | 172,947 | $8.0B | 2.31% | |
| 8 | MSFTMICROSOFT CORP | 91,675 | $7.8B | 2.27% | |
| 9 | PYPLPAYPAL HLDGS INC | 100,623 | $7.4B | 2.15% | |
| 10 | GOOGLALPHABET INC | 7,023 | $7.4B | 2.14% | |
| 11 | STZCONSTELLATION BRANDS INC | 31,955 | $7.3B | 2.12% | |
| 12 | BABOEING CO | 24,751 | $7.3B | 2.11% | |
| 13 | DYDYCOM INDS INC | 63,418 | $7.1B | 2.05% | |
| 14 | CMCSACOMCAST CORP NEW | 169,231 | $6.8B | 1.96% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 125,700 | $6.7B | 1.93% | |
| 16 | METAFACEBOOK INC | 37,023 | $6.5B | 1.89% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 50,992 | $6.5B | 1.88% | |
| 18 | —DOWDUPONT INC | 85,395 | $6.1B | 1.76% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 41,866 | $6.1B | 1.76% | |
| 20 | LOWLOWES COS INC | 61,400 | $5.7B | 1.65% | |
| 21 | CSCOCISCO SYS INC | 145,576 | $5.6B | 1.61% | |
| 22 | XOMEXXON MOBIL CORP | 61,536 | $5.1B | 1.49% | |
| 23 | KOCOCA COLA CO | 108,638 | $5.0B | 1.44% | |
| 24 | AFLAFLAC INC | 56,670 | $5.0B | 1.44% | |
| 25 | PSXPHILLIPS 66 | 49,149 | $5.0B | 1.44% | |
| 26 | SRCLSTERICYCLE INC | 71,967 | $4.9B | 1.42% | |
| 27 | TMPTOMPKINS FINANCIAL CORPORATI | 59,514 | $4.8B | 1.40% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 33,416 | $4.8B | 1.40% | |
| 29 | TAT&T INC | 123,352 | $4.8B | 1.39% | |
| 30 | MRKMERCK & CO INC | 83,496 | $4.7B | 1.36% | |
| 31 | JPMJPMORGAN CHASE & CO | 43,671 | $4.7B | 1.35% | |
| 32 | MDLZMONDELEZ INTL INC | 108,340 | $4.6B | 1.34% | |
| 33 | SOSOUTHERN CO | 93,478 | $4.5B | 1.30% | |
| 34 | LUVSOUTHWEST AIRLS CO | 63,649 | $4.2B | 1.21% | |
| 35 | QCOMQUALCOMM INC | 64,985 | $4.2B | 1.20% | |
| 36 | WFCWELLS FARGO CO NEW | 68,349 | $4.1B | 1.20% | |
| 37 | JNJJOHNSON & JOHNSON | 29,430 | $4.1B | 1.19% | |
| 38 | AMGNAMGEN INC | 23,553 | $4.1B | 1.19% | |
| 39 | VMCVULCAN MATLS CO | 30,565 | $3.9B | 1.14% | |
| 40 | AGGISHARES TR | 34,613 | $3.8B | 1.10% | |
| 41 | PGPROCTER AND GAMBLE CO | 41,152 | $3.8B | 1.10% | |
| 42 | —SUNTRUST BKS INC | 58,020 | $3.7B | 1.09% | |
| 43 | HALHALLIBURTON CO | 75,312 | $3.7B | 1.07% | |
| 44 | GOOGALPHABET INC | 3,479 | $3.6B | 1.05% | |
| 45 | AEPAMERICAN ELEC PWR INC | 48,016 | $3.5B | 1.02% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,202 | $3.4B | 0.98% | |
| 47 | SBUXSTARBUCKS CORP | 58,870 | $3.4B | 0.98% | |
| 48 | RYAAYRYANAIR HLDGS PLC | 30,140 | $3.1B | 0.91% | |
| 49 | GILDGILEAD SCIENCES INC | 40,867 | $2.9B | 0.85% | |
| 50 | BXUSDBLACKSTONE GROUP L P | 89,870 | $2.9B | 0.83% | |
| 51 | IGSBISHARES TR | 24,912 | $2.6B | 0.75% | |
| 52 | EMNEASTMAN CHEM CO | 26,175 | $2.4B | 0.70% | |
| 53 | DKSDICKS SPORTING GOODS INC | 81,181 | $2.3B | 0.68% | |
| 54 | CVXCHEVRON CORP NEW | 18,412 | $2.3B | 0.67% | |
| 55 | SLBSCHLUMBERGER LTD | 31,244 | $2.1B | 0.61% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 77,500 | $2.1B | 0.60% | |
| 57 | CVSCVS HEALTH CORP | 27,828 | $2.0B | 0.58% | |
| 58 | EBAEBAY INC | 50,621 | $1.9B | 0.55% | |
| 59 | COPCONOCOPHILLIPS | 34,595 | $1.9B | 0.55% | |
| 60 | ITOTISHARES TR | 29,644 | $1.8B | 0.52% | |
| 61 | —HSBC HLDGS PLC | 70,055 | $1.8B | 0.52% | |
| 62 | —HCP INC | 66,182 | $1.7B | 0.50% | |
| 63 | MCDMCDONALDS CORP | 9,901 | $1.7B | 0.49% | |
| 64 | METMETLIFE INC | 32,742 | $1.7B | 0.48% | |
| 65 | SYKSTRYKER CORP | 10,178 | $1.6B | 0.46% | |
| 66 | ELVANTHEM INC | 6,375 | $1.4B | 0.42% | |
| 67 | —ANDEAVOR LOGISTICS LP | 30,807 | $1.4B | 0.41% | |
| 68 | MMM3M CO | 5,318 | $1.3B | 0.36% | |
| 69 | TJXTJX COS INC NEW | 16,025 | $1.2B | 0.35% | |
| 70 | BACBANK AMER CORP | 37,408 | $1.1B | 0.32% | |
| 71 | WMTWAL-MART STORES INC | 11,150 | $1.1B | 0.32% | |
| 72 | HRSEURHARRIS CORP DEL | 7,714 | $1.1B | 0.32% | |
| 73 | WELLWELLTOWER INC | 16,330 | $1.0B | 0.30% | |
| 74 | SYYSYSCO CORP | 16,950 | $1.0B | 0.30% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,541 | $1.0B | 0.29% | |
| 76 | —POWERSHARES QQQ TRUST | 5,795 | $903.0M | 0.26% | |
| 77 | PPTPUTMAN HIGH INCOME SEC FUND | 96,507 | $870.0M | 0.25% | |
| 78 | ORCLORACLE CORP | 16,784 | $794.0M | 0.23% | |
| 79 | SRSPIRE INC | 10,350 | $778.0M | 0.23% | |
| 80 | TIPISHARES TR | 6,050 | $690.0M | 0.20% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,001 | $534.0M | 0.15% | |
| 82 | —POWERSHARES ETF TRUST | 16,800 | $509.0M | 0.15% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 10,755 | $494.0M | 0.14% | |
| 84 | PEPPEPSICO INC | 3,927 | $471.0M | 0.14% | |
| 85 | AMZNAMAZON COM INC | 389 | $455.0M | 0.13% | |
| 86 | —ENERGY TRANSFER PARTNERS LP | 25,195 | $451.0M | 0.13% | |
| 87 | MUMICRON TECHNOLOGY INC | 10,175 | $418.0M | 0.12% | |
| 88 | OREALTY INCOME CORP | 7,200 | $411.0M | 0.12% | |
| 89 | SWXSOUTHWEST GAS HOLDINGS INC | 5,100 | $410.0M | 0.12% | |
| 90 | —TIER REIT INC | 20,000 | $408.0M | 0.12% | |
| 91 | GEGENERAL ELECTRIC CO | 22,703 | $396.0M | 0.11% | |
| 92 | UNPUNION PAC CORP | 2,675 | $359.0M | 0.10% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,200 | $338.0M | 0.10% | |
| 94 | GQ9SPDR GOLD TRUST | 2,650 | $328.0M | 0.09% | |
| 95 | IXUSISHARES TR | 5,180 | $327.0M | 0.09% | |
| 96 | MTBM & T BK CORP | 1,850 | $316.0M | 0.09% | |
| 97 | AQLTISHARES TR | 4,680 | $309.0M | 0.09% | |
| 98 | BAXBAXTER INTL INC | 4,500 | $291.0M | 0.08% | |
| 99 | AQLTISHARES TR | 11,180 | $280.0M | 0.08% | |
| 100 | MYNBLACKROCK MUNIYIELD NY QLTY | 21,500 | $278.0M | 0.08% |
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