W.G. Shaheen & Associates DBA Whitney & Co Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$502.1B
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,147 | $31.8B | 6.32% | |
| 2 | IGSBISHARES TR | 482,382 | $25.9B | 5.15% | |
| 3 | AGGISHARES TR | 204,738 | $23.0B | 4.58% | |
| 4 | NEARISHARES US ETF TR | 371,412 | $18.7B | 3.72% | |
| 5 | MSFTMICROSOFT CORP | 105,304 | $16.6B | 3.31% | |
| 6 | IUSBISHARES TR | 258,029 | $13.4B | 2.68% | |
| 7 | ITOTISHARES TR | 181,510 | $13.2B | 2.63% | |
| 8 | INTCINTEL CORP | 207,017 | $12.2B | 2.43% | Put |
| 9 | METAFACEBOOK INC | 57,695 | $11.8B | 2.36% | |
| 10 | CMCSACOMCAST CORP NEW | 248,423 | $11.2B | 2.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 78,684 | $11.0B | 2.18% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 73,186 | $11.0B | 2.18% | |
| 13 | CSCOCISCO SYS INC | 201,472 | $9.7B | 1.92% | |
| 14 | SCHWTHE CHARLES SCHWAB CORPORATI | 183,722 | $8.7B | 1.74% | |
| 15 | STZCONSTELLATION BRANDS INC | 45,895 | $8.7B | 1.73% | |
| 16 | LOWLOWES COS INC | 72,371 | $8.7B | 1.73% | |
| 17 | MRKMERCK & CO INC | 95,184 | $8.7B | 1.72% | |
| 18 | GOOGLALPHABET INC | 6,442 | $8.6B | 1.72% | |
| 19 | GOOGALPHABET INC | 6,171 | $8.3B | 1.64% | |
| 20 | PYPLPAYPAL HLDGS INC | 74,154 | $8.0B | 1.60% | |
| 21 | DISCAUSDDISCOVERY INC | 240,390 | $7.9B | 1.57% | |
| 22 | MCKMCKESSON CORP | 54,890 | $7.6B | 1.51% | |
| 23 | NTRNUTRIEN LTD | 157,610 | $7.6B | 1.50% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 35,831 | $7.0B | 1.39% | |
| 25 | MDLZMONDELEZ INTL INC | 125,333 | $6.9B | 1.37% | |
| 26 | AMGNAMGEN INC | 28,144 | $6.8B | 1.35% | |
| 27 | PFEPFIZER INC | 172,879 | $6.8B | 1.35% | |
| 28 | PAYXPAYCHEX INC | 77,681 | $6.6B | 1.32% | |
| 29 | PGPROCTER & GAMBLE CO | 50,292 | $6.3B | 1.25% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 27,160 | $6.2B | 1.24% | |
| 31 | CICIGNA CORP NEW | 30,409 | $6.2B | 1.24% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 123,430 | $6.0B | 1.19% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 130,864 | $5.9B | 1.18% | |
| 34 | BDXBECTON DICKINSON & CO | 21,635 | $5.9B | 1.17% | |
| 35 | BABOEING CO | 17,376 | $5.7B | 1.13% | |
| 36 | LUVSOUTHWEST AIRLS CO | 104,228 | $5.6B | 1.12% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 186,427 | $5.5B | 1.10% | |
| 38 | COPCONOCOPHILLIPS | 84,528 | $5.5B | 1.09% | |
| 39 | PSXPHILLIPS 66 | 49,065 | $5.5B | 1.09% | |
| 40 | BLKCHFBLACKROCK INC | 10,599 | $5.3B | 1.06% | |
| 41 | CVXCHEVRON CORP NEW | 43,658 | $5.3B | 1.05% | |
| 42 | PFFISHARES TR | 136,693 | $5.1B | 1.02% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 32,129 | $5.1B | 1.02% | |
| 44 | NEMNEWMONT GOLDCORP CORPORATION | 116,262 | $5.1B | 1.01% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 17,161 | $5.0B | 1.00% | |
| 46 | —ALLERGAN PLC | 25,658 | $4.9B | 0.98% | |
| 47 | DELLDELL TECHNOLOGIES INC | 92,232 | $4.7B | 0.94% | |
| 48 | TJXTJX COS INC NEW | 77,225 | $4.7B | 0.94% | |
| 49 | ADBEADOBE INC | 14,253 | $4.7B | 0.94% | |
| 50 | ABBVABBVIE INC | 52,022 | $4.6B | 0.92% | |
| 51 | TIPISHARES TR | 37,424 | $4.4B | 0.87% | |
| 52 | RYAAYRYANAIR HLDGS PLC | 46,551 | $4.1B | 0.81% | |
| 53 | EMBISHARES TR | 32,777 | $3.8B | 0.75% | |
| 54 | GILDGILEAD SCIENCES INC | 50,949 | $3.3B | 0.66% | |
| 55 | BKNGBOOKING HLDGS INC | 1,476 | $3.0B | 0.60% | |
| 56 | SLBSCHLUMBERGER LTD | 66,091 | $2.7B | 0.53% | |
| 57 | TMPTOMPKINS FINANCIAL CORPORATI | 27,622 | $2.5B | 0.50% | |
| 58 | JNJJOHNSON & JOHNSON | 14,611 | $2.1B | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 31,789 | $2.0B | 0.39% | |
| 60 | TFCTRUIST FINL CORP | 29,917 | $1.7B | 0.34% | |
| 61 | NYFISHARES TR | 26,020 | $1.5B | 0.30% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 14,962 | $1.4B | 0.28% | |
| 63 | AMZNAMAZON COM INC | 718 | $1.3B | 0.26% | |
| 64 | ELVANTHEM INC | 4,167 | $1.3B | 0.25% | |
| 65 | AQLTISHARES TR | 18,980 | $1.2B | 0.25% | |
| 66 | SDCCQSMILEDIRECTCLUB INC | 103,565 | $905.0M | 0.18% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,790 | $898.0M | 0.18% | |
| 68 | ORCLORACLE CORP | 16,750 | $887.0M | 0.18% | |
| 69 | NDQINVESCO QQQ TR | 4,136 | $879.0M | 0.18% | |
| 70 | SYKSTRYKER CORP | 4,178 | $877.0M | 0.17% | |
| 71 | MCDMCDONALDS CORP | 4,288 | $847.0M | 0.17% | |
| 72 | SYYSYSCO CORP | 9,250 | $791.0M | 0.16% | |
| 73 | BACBANK AMER CORP | 21,222 | $747.0M | 0.15% | |
| 74 | IEMGISHARES INC | 13,168 | $708.0M | 0.14% | |
| 75 | SUBISHARES TR | 6,545 | $699.0M | 0.14% | |
| 76 | ISTBISHARES TR | 13,253 | $668.0M | 0.13% | |
| 77 | MMM3M CO | 3,772 | $665.0M | 0.13% | |
| 78 | KOCOCA COLA CO | 11,754 | $651.0M | 0.13% | |
| 79 | TAT&T INC | 15,746 | $615.0M | 0.12% | |
| 80 | CLBCORE LABORATORIES N V | 16,272 | $613.0M | 0.12% | |
| 81 | —HSBC HLDGS PLC | 22,525 | $605.0M | 0.12% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 2,994 | $592.0M | 0.12% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $573.0M | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 8,068 | $563.0M | 0.11% | |
| 85 | IXUSISHARES TR | 8,432 | $522.0M | 0.10% | |
| 86 | XLKSELECT SECTOR SPDR TR | 5,410 | $496.0M | 0.10% | |
| 87 | WMWASTE MGMT INC DEL | 4,325 | $493.0M | 0.10% | |
| 88 | SRSPIRE INC | 5,475 | $456.0M | 0.09% | |
| 89 | MYNBLACKROCK MUNIYIELD NY QLTY | 32,800 | $429.0M | 0.09% | |
| 90 | CUZCOUSINS PPTYS INC | 10,000 | $412.0M | 0.08% | |
| 91 | MTBM & T BK CORP | 2,163 | $367.0M | 0.07% | |
| 92 | XLFSELECT SECTOR SPDR TR | 11,605 | $357.0M | 0.07% | |
| 93 | BAXBAXTER INTL INC | 4,170 | $349.0M | 0.07% | |
| 94 | FISIFINANCIAL INSTNS INC | 9,580 | $308.0M | 0.06% | |
| 95 | MEARISHARES US ETF TR | 6,000 | $301.0M | 0.06% | |
| 96 | AQLTISHARES TR | 11,180 | $290.0M | 0.06% | |
| 97 | DISDISNEY WALT CO | 1,816 | $263.0M | 0.05% | |
| 98 | USMVISHARES TR | 4,009 | $263.0M | 0.05% | |
| 99 | IDXXIDEXX LABS INC | 1,000 | $261.0M | 0.05% | |
| 100 | PEPPEPSICO INC | 1,902 | $260.0M | 0.05% |
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