W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2020
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 99 positions in its portfolio as reported in the March 2020 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) | 6.4 | $26M | 492k | 52.36 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $25M | 213k | 115.37 | |
| Apple (AAPL) | 5.9 | $24M | 93k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 106k | 157.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.9 | $16M | 330k | 48.49 | |
| Ishares Tr core tl usd bd (IUSB) | 3.4 | $14M | 265k | 52.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.7 | $11M | 189k | 57.21 | |
| Intel Corporation (INTC) | 2.6 | $11M | 197k | 54.12 | |
| Facebook Inc cl a (META) | 2.4 | $9.6M | 58k | 166.80 | |
| Merck & Co (MRK) | 2.3 | $9.2M | 119k | 76.94 | |
| Amazon (AMZN) | 2.2 | $8.9M | 4.6k | 1949.65 | |
| Comcast Corporation (CMCSA) | 2.1 | $8.7M | 253k | 34.38 | |
| Cisco Systems (CSCO) | 2.0 | $8.0M | 204k | 39.31 | |
| United Technologies Corporation | 1.9 | $7.9M | 83k | 94.33 | |
| Constellation Brands (STZ) | 1.8 | $7.3M | 51k | 143.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.3M | 6.3k | 1162.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.3M | 6.3k | 1161.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 80k | 90.03 | |
| Paypal Holdings (PYPL) | 1.8 | $7.1M | 74k | 95.74 | |
| Mondelez Int (MDLZ) | 1.6 | $6.3M | 126k | 50.08 | |
| Lowe's Companies (LOW) | 1.6 | $6.3M | 73k | 86.05 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.1M | 182k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.1M | 33k | 182.84 | |
| Pfizer (PFE) | 1.4 | $5.8M | 178k | 32.64 | |
| American Tower Reit (AMT) | 1.4 | $5.8M | 27k | 217.76 | |
| Amgen (AMGN) | 1.4 | $5.8M | 29k | 202.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.7M | 49k | 117.92 | |
| Newmont Mining Corporation (NEM) | 1.3 | $5.5M | 121k | 45.28 | |
| Cigna Corp (CI) | 1.3 | $5.4M | 31k | 177.17 | |
| Procter & Gamble Company (PG) | 1.3 | $5.3M | 48k | 109.99 | |
| Norfolk Southern (NSC) | 1.3 | $5.1M | 35k | 146.01 | |
| Nutrien (NTR) | 1.3 | $5.1M | 151k | 33.94 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.0M | 22k | 229.79 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.9M | 16k | 318.23 | |
| Paychex (PAYX) | 1.2 | $4.9M | 78k | 62.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.9M | 17k | 285.10 | |
| BlackRock (BLK) | 1.2 | $4.7M | 11k | 439.96 | |
| Discovery Communications | 1.1 | $4.6M | 239k | 19.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.5M | 141k | 31.84 | |
| Booking Holdings (BKNG) | 1.1 | $4.3M | 3.2k | 1345.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $4.2M | 43k | 96.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $4.0M | 125k | 31.69 | |
| Gilead Sciences (GILD) | 1.0 | $3.9M | 52k | 74.77 | |
| Dell Technologies (DELL) | 0.9 | $3.8M | 96k | 39.55 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 33k | 95.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.0M | 239k | 12.76 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 42k | 72.47 | |
| Allergan | 0.7 | $3.0M | 17k | 177.12 | |
| Phillips 66 (PSX) | 0.7 | $2.7M | 50k | 53.66 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 83k | 30.80 | |
| Ryanair Holdings (RYAAY) | 0.6 | $2.5M | 46k | 53.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 131.14 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $1.8M | 25k | 71.80 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 31k | 53.72 | |
| Change Healthcare | 0.4 | $1.6M | 157k | 9.99 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 14k | 80.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $1.1M | 19k | 56.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $908k | 18k | 49.91 | |
| Anthem (ELV) | 0.2 | $901k | 4.0k | 227.12 | |
| Schlumberger (SLB) | 0.2 | $894k | 66k | 13.50 | |
| Oracle Corporation (ORCL) | 0.2 | $780k | 16k | 48.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $761k | 25k | 30.83 | |
| Stryker Corporation (SYK) | 0.2 | $696k | 4.2k | 166.59 | |
| McDonald's Corporation (MCD) | 0.2 | $651k | 3.9k | 165.31 | |
| Abbvie (ABBV) | 0.2 | $617k | 8.1k | 76.21 | |
| 3M Company (MMM) | 0.1 | $556k | 4.1k | 136.61 | |
| L3harris Technologies (LHX) | 0.1 | $530k | 2.9k | 180.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $527k | 13k | 40.48 | |
| At&t (T) | 0.1 | $471k | 16k | 29.16 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $466k | 9.2k | 50.51 | |
| Coca-Cola Company (KO) | 0.1 | $458k | 10k | 44.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $450k | 2.4k | 190.36 | |
| TJX Companies (TJX) | 0.1 | $438k | 9.2k | 47.85 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 20k | 21.22 | |
| Spire (SR) | 0.1 | $408k | 5.5k | 74.52 | |
| International Business Machines (IBM) | 0.1 | $407k | 3.7k | 110.81 | |
| Technology SPDR (XLK) | 0.1 | $403k | 5.0k | 80.44 | |
| Waste Management (WM) | 0.1 | $400k | 4.3k | 92.49 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $367k | 30k | 12.23 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 8.0k | 45.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 9.5k | 37.94 | |
| Baxter International (BAX) | 0.1 | $336k | 4.1k | 81.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.3k | 257.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $317k | 6.7k | 47.06 | |
| Ishares Tr cmn (GOVT) | 0.1 | $313k | 11k | 28.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $296k | 2.0k | 148.00 | |
| Cousins Properties (CUZ) | 0.1 | $293k | 10k | 29.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | 2.3k | 112.87 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 1.8k | 135.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $242k | 1.0k | 242.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $238k | 2.2k | 106.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $232k | 1.2k | 194.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $230k | 4.3k | 53.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 2.2k | 103.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.9k | 113.77 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 1.5k | 139.24 | |
| Core Laboratories | 0.0 | $111k | 11k | 10.34 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $96k | 10k | 9.60 | |
| Smiledirectclub (SDCCQ) | 0.0 | $60k | 13k | 4.63 |
