W.G. Shaheen & Associates DBA Whitney & Co Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$391.5B
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 379,258 | $19.7B | 5.04% | |
| 2 | AAPLAPPLE INC | 110,412 | $18.9B | 4.83% | |
| 3 | AGGISHARES TR | 126,857 | $13.6B | 3.46% | |
| 4 | NEARISHARES US ETF TR | 266,050 | $13.3B | 3.40% | |
| 5 | ITOTISHARES TR | 203,645 | $12.7B | 3.23% | |
| 6 | MSFTMICROSOFT CORP | 105,080 | $11.1B | 2.84% | |
| 7 | BABOEING CO | 24,107 | $9.6B | 2.44% | |
| 8 | METAFACEBOOK INC | 54,658 | $9.3B | 2.36% | |
| 9 | INTCINTEL CORP | 178,485 | $8.8B | 2.24% | |
| 10 | CSCOCISCO SYS INC | 180,983 | $8.6B | 2.19% | |
| 11 | CMCSACOMCAST CORP NEW | 220,057 | $8.1B | 2.07% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 67,416 | $8.0B | 2.05% | |
| 13 | NTRNUTRIEN LTD | 153,767 | $8.0B | 2.05% | |
| 14 | IUSBISHARES TR | 160,842 | $8.0B | 2.04% | |
| 15 | GOOGLALPHABET INC | 6,771 | $7.7B | 1.97% | |
| 16 | STZCONSTELLATION BRANDS INC | 42,291 | $7.3B | 1.87% | |
| 17 | DISCAUSDDISCOVERY INC | 249,662 | $7.1B | 1.80% | |
| 18 | MRKMERCK & CO INC | 91,770 | $7.1B | 1.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 67,040 | $7.0B | 1.79% | |
| 20 | PYPLPAYPAL HLDGS INC | 75,307 | $6.9B | 1.76% | |
| 21 | PAYXPAYCHEX INC | 93,602 | $6.8B | 1.73% | |
| 22 | LOWLOWES COS INC | 68,212 | $6.7B | 1.71% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 36,674 | $6.2B | 1.59% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 174,146 | $5.9B | 1.51% | |
| 25 | GOOGALPHABET INC | 5,216 | $5.9B | 1.51% | |
| 26 | LUVSOUTHWEST AIRLS CO | 94,001 | $5.5B | 1.40% | |
| 27 | ETRAE TRADE FINANCIAL CORP | 112,272 | $5.3B | 1.36% | |
| 28 | MDLZMONDELEZ INTL INC | 115,585 | $5.3B | 1.36% | |
| 29 | PGPROCTER AND GAMBLE CO | 53,539 | $5.2B | 1.34% | |
| 30 | CVXCHEVRON CORP NEW | 42,441 | $5.1B | 1.30% | |
| 31 | PSXPHILLIPS 66 | 51,742 | $4.9B | 1.25% | |
| 32 | AMGNAMGEN INC | 26,277 | $4.9B | 1.25% | |
| 33 | COPCONOCOPHILLIPS | 68,605 | $4.8B | 1.23% | |
| 34 | ABBVABBVIE INC | 59,271 | $4.7B | 1.19% | |
| 35 | BDXBECTON DICKINSON & CO | 18,217 | $4.5B | 1.15% | |
| 36 | DKSDICKS SPORTING GOODS INC | 126,278 | $4.5B | 1.15% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 25,826 | $4.4B | 1.13% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 20,024 | $4.2B | 1.08% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 102,289 | $4.2B | 1.07% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 32,682 | $4.1B | 1.04% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 84,120 | $4.0B | 1.01% | |
| 42 | TJXTJX COS INC NEW | 77,872 | $3.8B | 0.97% | |
| 43 | WRBW R BERKLEY CORPORATION | 48,254 | $3.8B | 0.97% | |
| 44 | CICIGNA CORP NEW | 19,668 | $3.8B | 0.97% | |
| 45 | BLKCHFBLACKROCK INC | 8,446 | $3.5B | 0.90% | |
| 46 | GILDGILEAD SCIENCES INC | 46,413 | $3.3B | 0.83% | |
| 47 | TMPTOMPKINS FINANCIAL CORPORATI | 37,769 | $2.9B | 0.74% | |
| 48 | TIPISHARES TR | 25,859 | $2.9B | 0.73% | |
| 49 | —ALLERGAN PLC | 19,940 | $2.8B | 0.71% | |
| 50 | WFCWELLS FARGO CO NEW | 54,899 | $2.7B | 0.69% | |
| 51 | PFFISHARES TR | 74,822 | $2.7B | 0.69% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 47,742 | $2.6B | 0.66% | |
| 53 | EMNEASTMAN CHEM CO | 31,037 | $2.6B | 0.65% | |
| 54 | —SUNTRUST BKS INC | 42,430 | $2.5B | 0.64% | |
| 55 | RYAAYRYANAIR HLDGS PLC | 35,112 | $2.5B | 0.63% | |
| 56 | JNJJOHNSON & JOHNSON | 18,317 | $2.4B | 0.62% | |
| 57 | SLBSCHLUMBERGER LTD | 51,720 | $2.3B | 0.59% | |
| 58 | EMBISHARES TR | 20,372 | $2.2B | 0.56% | |
| 59 | HALHALLIBURTON CO | 67,726 | $2.2B | 0.56% | |
| 60 | DYDYCOM INDS INC | 35,650 | $2.1B | 0.53% | |
| 61 | AEPAMERICAN ELEC PWR INC | 24,758 | $2.0B | 0.50% | |
| 62 | ELVANTHEM INC | 4,517 | $1.4B | 0.35% | |
| 63 | XLFSELECT SECTOR SPDR TR | 45,885 | $1.2B | 0.31% | |
| 64 | —HSBC HLDGS PLC | 44,965 | $1.2B | 0.29% | |
| 65 | MCDMCDONALDS CORP | 5,814 | $1.0B | 0.26% | |
| 66 | SYKSTRYKER CORP | 5,729 | $1.0B | 0.26% | |
| 67 | AMZNAMAZON COM INC | 606 | $990.0M | 0.25% | |
| 68 | AQLTISHARES TR | 16,598 | $978.0M | 0.25% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 33,785 | $966.0M | 0.25% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 10,400 | $922.0M | 0.24% | |
| 71 | VMCVULCAN MATLS CO | 8,525 | $888.0M | 0.23% | |
| 72 | ORCLORACLE CORP | 16,969 | $866.0M | 0.22% | |
| 73 | MMM3M CO | 4,280 | $857.0M | 0.22% | |
| 74 | SYYSYSCO CORP | 12,050 | $803.0M | 0.21% | |
| 75 | BACBANK AMER CORP | 27,358 | $790.0M | 0.20% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,716 | $773.0M | 0.20% | |
| 77 | KOCOCA COLA CO | 14,010 | $690.0M | 0.18% | |
| 78 | HRSEURHARRIS CORP DEL | 4,307 | $677.0M | 0.17% | |
| 79 | XOMEXXON MOBIL CORP | 8,118 | $607.0M | 0.16% | |
| 80 | SRSPIRE INC | 7,650 | $604.0M | 0.15% | |
| 81 | TAT&T INC | 19,319 | $572.0M | 0.15% | |
| 82 | XLKSELECT SECTOR SPDR TR | 8,380 | $568.0M | 0.15% | |
| 83 | NDQINVESCO QQQ TR | 3,201 | $543.0M | 0.14% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,965 | $534.0M | 0.14% | |
| 85 | —ANDEAVOR LOGISTICS LP | 13,642 | $482.0M | 0.12% | |
| 86 | WMWASTE MGMT INC DEL | 5,025 | $482.0M | 0.12% | |
| 87 | XLISELECT SECTOR SPDR TR | 6,055 | $441.0M | 0.11% | |
| 88 | NFLXNETFLIX INC | 1,215 | $427.0M | 0.11% | |
| 89 | IEMGISHARES INC | 7,911 | $407.0M | 0.10% | |
| 90 | —TIER REIT INC | 17,000 | $400.0M | 0.10% | |
| 91 | SWXSOUTHWEST GAS HOLDINGS INC | 4,800 | $373.0M | 0.10% | |
| 92 | PCFHIGH INCOME SECS FD | 40,402 | $365.0M | 0.09% | |
| 93 | OREALTY INCOME CORP | 5,235 | $360.0M | 0.09% | |
| 94 | IXUSISHARES TR | 6,286 | $357.0M | 0.09% | |
| 95 | MYNBLACKROCK MUNIYIELD NY QLTY | 29,800 | $355.0M | 0.09% | |
| 96 | MTBM & T BK CORP | 2,163 | $354.0M | 0.09% | |
| 97 | PEPPEPSICO INC | 2,853 | $323.0M | 0.08% | |
| 98 | BAXBAXTER INTL INC | 4,270 | $310.0M | 0.08% | |
| 99 | WMTWALMART INC | 3,077 | $292.0M | 0.07% | |
| 100 | —DOWDUPONT INC | 5,427 | $288.0M | 0.07% |
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