W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2018
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $20M | 379k | 52.06 | |
| Apple (AAPL) | 4.8 | $19M | 110k | 171.25 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $14M | 127k | 106.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.4 | $13M | 266k | 50.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.2 | $13M | 204k | 62.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 105k | 105.74 | |
| Boeing Company (BA) | 2.4 | $9.6M | 24k | 396.98 | |
| Facebook Inc cl a (META) | 2.4 | $9.3M | 55k | 169.25 | |
| Intel Corporation (INTC) | 2.2 | $8.8M | 179k | 49.22 | |
| Cisco Systems (CSCO) | 2.2 | $8.6M | 181k | 47.35 | |
| Comcast Corporation (CMCSA) | 2.1 | $8.1M | 220k | 36.77 | |
| United Technologies Corporation | 2.0 | $8.0M | 67k | 119.14 | |
| Nutrien (NTR) | 2.0 | $8.0M | 154k | 52.07 | |
| Ishares Tr core tl usd bd (IUSB) | 2.0 | $8.0M | 161k | 49.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.7M | 6.8k | 1141.49 | |
| Constellation Brands (STZ) | 1.9 | $7.3M | 42k | 172.80 | |
| Merck & Co (MRK) | 1.8 | $7.1M | 92k | 76.87 | |
| Discovery Communications | 1.8 | $7.1M | 250k | 28.29 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 67k | 104.25 | |
| Paypal Holdings (PYPL) | 1.8 | $6.9M | 75k | 91.66 | |
| Paychex (PAYX) | 1.7 | $6.8M | 94k | 72.47 | |
| Lowe's Companies (LOW) | 1.7 | $6.7M | 68k | 97.87 | |
| Norfolk Southern (NSC) | 1.6 | $6.2M | 37k | 169.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $5.9M | 174k | 34.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.9M | 5.2k | 1132.86 | |
| Southwest Airlines (LUV) | 1.4 | $5.5M | 94k | 58.29 | |
| E TRADE Financial Corporation | 1.4 | $5.3M | 112k | 47.57 | |
| Mondelez Int (MDLZ) | 1.4 | $5.3M | 116k | 46.11 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 54k | 98.02 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 42k | 119.74 | |
| Amgen (AMGN) | 1.2 | $4.9M | 26k | 186.17 | |
| Phillips 66 (PSX) | 1.2 | $4.9M | 52k | 94.76 | |
| ConocoPhillips (COP) | 1.2 | $4.8M | 69k | 69.94 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 59k | 78.54 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.5M | 126k | 35.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 18k | 247.19 | |
| American Tower Reit (AMT) | 1.1 | $4.4M | 26k | 170.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 20k | 211.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $4.2M | 102k | 40.85 | |
| PNC Financial Services (PNC) | 1.0 | $4.1M | 33k | 124.63 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.0M | 84k | 47.19 | |
| TJX Companies (TJX) | 1.0 | $3.8M | 78k | 48.99 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $3.8M | 48k | 78.67 | |
| Cigna Corp (CI) | 1.0 | $3.8M | 20k | 192.09 | |
| BlackRock (BLK) | 0.9 | $3.5M | 8.4k | 417.95 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 46k | 70.05 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.9M | 38k | 76.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.9M | 26k | 110.45 | |
| Allergan | 0.7 | $2.8M | 20k | 138.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 55k | 49.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 75k | 35.86 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 54.04 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.6M | 31k | 82.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.5M | 42k | 59.44 | |
| Ryanair Holdings (RYAAY) | 0.6 | $2.5M | 35k | 70.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 18k | 132.88 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 52k | 44.61 | |
| Halliburton Company (HAL) | 0.6 | $2.2M | 68k | 32.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.2M | 20k | 108.24 | |
| Dycom Industries (DY) | 0.5 | $2.1M | 36k | 58.74 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 25k | 79.49 | |
| Anthem (ELV) | 0.3 | $1.4M | 4.5k | 304.18 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 46k | 26.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $1.2M | 45k | 25.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.8k | 177.50 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 5.7k | 177.17 | |
| Amazon (AMZN) | 0.2 | $990k | 606.00 | 1633.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $966k | 34k | 28.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $978k | 17k | 58.92 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $922k | 10k | 88.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $888k | 8.5k | 104.16 | |
| 3M Company (MMM) | 0.2 | $857k | 4.3k | 200.23 | |
| Oracle Corporation (ORCL) | 0.2 | $866k | 17k | 51.03 | |
| SYSCO Corporation (SYY) | 0.2 | $803k | 12k | 66.64 | |
| Bank of America Corporation (BAC) | 0.2 | $790k | 27k | 28.88 | |
| International Business Machines (IBM) | 0.2 | $773k | 5.7k | 135.23 | |
| Coca-Cola Company (KO) | 0.2 | $690k | 14k | 49.25 | |
| Harris Corporation | 0.2 | $677k | 4.3k | 157.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $607k | 8.1k | 74.77 | |
| At&t (T) | 0.1 | $572k | 19k | 29.61 | |
| Technology SPDR (XLK) | 0.1 | $568k | 8.4k | 67.78 | |
| Spire (SR) | 0.1 | $604k | 7.7k | 78.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $534k | 2.0k | 271.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $543k | 3.2k | 169.63 | |
| Waste Management (WM) | 0.1 | $482k | 5.0k | 95.92 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $482k | 14k | 35.33 | |
| Netflix (NFLX) | 0.1 | $427k | 1.2k | 351.44 | |
| Industrial SPDR (XLI) | 0.1 | $441k | 6.1k | 72.83 | |
| Southwest Gas Corporation (SWX) | 0.1 | $373k | 4.8k | 77.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $407k | 7.9k | 51.45 | |
| Tier Reit | 0.1 | $400k | 17k | 23.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $354k | 2.2k | 163.66 | |
| Realty Income (O) | 0.1 | $360k | 5.2k | 68.77 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $355k | 30k | 11.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $357k | 6.3k | 56.79 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.1 | $365k | 40k | 9.03 | |
| Baxter International (BAX) | 0.1 | $310k | 4.3k | 72.60 | |
| Pepsi (PEP) | 0.1 | $323k | 2.9k | 113.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 3.1k | 94.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 4.0k | 66.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $284k | 4.4k | 65.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $266k | 5.0k | 53.63 | |
| Ishares Tr cmn (GOVT) | 0.1 | $277k | 11k | 24.78 | |
| Dowdupont | 0.1 | $288k | 5.4k | 53.07 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.2k | 111.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 1.9k | 123.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $217k | 2.0k | 107.96 | |
| Xerox | 0.1 | $235k | 8.2k | 28.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $203k | 1.0k | 203.00 | |
| Micron Technology (MU) | 0.1 | $205k | 5.2k | 39.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $205k | 1.2k | 167.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $190k | 11k | 17.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $121k | 12k | 10.52 |
