W.G. Shaheen & Associates DBA Whitney & Co Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$502.1M
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.8M |
IGSBISHARES TR | $25.9M |
AGGISHARES TR | $23.0M |
NEARISHARES US ETF TR | $18.7M |
MSFTMICROSOFT CORP | $16.6M |
IUSBISHARES TR | $13.4M |
ITOTISHARES TR | $13.2M |
INTCINTEL CORP | $12.2M |
METAFACEBOOK INC | $11.8M |
CMCSACOMCAST CORP NEW | $11.2M |
JPMJPMORGAN CHASE & CO | $11.0M |
UTXZUNITED TECHNOLOGIES CORP | $11.0M |
CSCOCISCO SYS INC | $9.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.7M |
STZCONSTELLATION BRANDS INC | $8.7M |
LOWLOWES COS INC | $8.7M |
MRKMERCK & CO INC | $8.7M |
GOOGLALPHABET INC | $8.6M |
GOOGALPHABET INC | $8.3M |
PYPLPAYPAL HLDGS INC | $8.0M |
DISCAUSDDISCOVERY INC | $7.9M |
MCKMCKESSON CORP | $7.6M |
NTRNUTRIEN LTD | $7.6M |
NSCNORFOLK SOUTHERN CORP | $7.0M |
MDLZMONDELEZ INTL INC | $6.9M |
AMGNAMGEN INC | $6.8M |
PFEPFIZER INC | $6.8M |
PAYXPAYCHEX INC | $6.6M |
PGPROCTER & GAMBLE CO | $6.3M |
AMTAMERICAN TOWER CORP NEW | $6.2M |
CICIGNA CORP NEW | $6.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $6.0M |
ETRAE TRADE FINANCIAL CORP | $5.9M |
BDXBECTON DICKINSON & CO | $5.9M |
BABOEING CO | $5.7M |
LUVSOUTHWEST AIRLS CO | $5.6M |
GILGILDAN ACTIVEWEAR INC | $5.5M |
COPCONOCOPHILLIPS | $5.5M |
PSXPHILLIPS 66 | $5.5M |
BLKCHFBLACKROCK INC | $5.3M |
CVXCHEVRON CORP NEW | $5.3M |
PFFISHARES TR | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
NEMNEWMONT GOLDCORP CORPORATION | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
—ALLERGAN PLC | $4.9M |
DELLDELL TECHNOLOGIES INC | $4.7M |
TJXTJX COS INC NEW | $4.7M |
ADBEADOBE INC | $4.7M |
ABBVABBVIE INC | $4.6M |
TIPISHARES TR | $4.4M |
RYAAYRYANAIR HLDGS PLC | $4.1M |
EMBISHARES TR | $3.8M |
GILDGILEAD SCIENCES INC | $3.3M |
BKNGBOOKING HLDGS INC | $3.0M |
SLBSCHLUMBERGER LTD | $2.7M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5M |
JNJJOHNSON & JOHNSON | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
TFCTRUIST FINL CORP | $1.7M |
NYFISHARES TR | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
AMZNAMAZON COM INC | $1.3M |
ELVANTHEM INC | $1.3M |
AQLTISHARES TR | $1.2M |
SDCCQSMILEDIRECTCLUB INC | $905K |
SPYSPDR S&P 500 ETF TR | $898K |
ORCLORACLE CORP | $887K |
NDQINVESCO QQQ TR | $879K |
SYKSTRYKER CORP | $877K |
MCDMCDONALDS CORP | $847K |
SYYSYSCO CORP | $791K |
BACBANK AMER CORP | $747K |
IEMGISHARES INC | $708K |
SUBISHARES TR | $699K |
ISTBISHARES TR | $668K |
MMM3M CO | $665K |
KOCOCA COLA CO | $651K |
TAT&T INC | $615K |
CLBCORE LABORATORIES N V | $613K |
—HSBC HLDGS PLC | $605K |
LHXL3HARRIS TECHNOLOGIES INC | $592K |
IBMINTERNATIONAL BUSINESS MACHS | $573K |
XOMEXXON MOBIL CORP | $563K |
IXUSISHARES TR | $522K |
XLKSELECT SECTOR SPDR TR | $496K |
WMWASTE MGMT INC DEL | $493K |
SRSPIRE INC | $456K |
MYNBLACKROCK MUNIYIELD NY QLTY | $429K |
CUZCOUSINS PPTYS INC | $412K |
MTBM & T BK CORP | $367K |
XLFSELECT SECTOR SPDR TR | $357K |
BAXBAXTER INTL INC | $349K |
FISIFINANCIAL INSTNS INC | $308K |
MEARISHARES US ETF TR | $301K |
AQLTISHARES TR | $290K |
DISDISNEY WALT CO | $263K |
USMVISHARES TR | $263K |
IDXXIDEXX LABS INC | $261K |
PEPPEPSICO INC | $260K |
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