W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2020
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $34M | 93k | 364.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $26M | 222k | 118.21 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 5.3 | $26M | 471k | 54.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $22M | 108k | 203.51 | |
| Ishares Tr Core Total Usd (IUSB) | 3.0 | $15M | 271k | 54.33 | |
| Amazon (AMZN) | 2.7 | $13M | 4.8k | 2758.79 | |
| Facebook Cl A (META) | 2.7 | $13M | 57k | 227.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $13M | 187k | 69.44 | |
| Intel Corporation (INTC) | 2.4 | $12M | 194k | 59.83 | |
| Paypal Holdings (PYPL) | 2.3 | $11M | 65k | 174.24 | |
| Constellation Brands Cl A (STZ) | 2.3 | $11M | 63k | 174.95 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.2 | $11M | 218k | 50.01 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $9.9M | 254k | 38.98 | |
| Newmont Mining Corporation (NEM) | 1.9 | $9.5M | 153k | 61.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 100k | 94.06 | |
| Merck & Co (MRK) | 1.9 | $9.2M | 119k | 77.33 | |
| Lowe's Companies (LOW) | 1.9 | $9.1M | 67k | 135.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.1M | 6.4k | 1413.70 | |
| Amgen (AMGN) | 1.8 | $8.8M | 38k | 235.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.8M | 6.2k | 1418.05 | |
| Cisco Systems (CSCO) | 1.8 | $8.6M | 184k | 46.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $7.4M | 45k | 163.93 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.3M | 17k | 435.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $7.1M | 58k | 123.00 | |
| American Tower Reit (AMT) | 1.4 | $6.7M | 26k | 258.55 | |
| Discovery Com Ser A | 1.3 | $6.5M | 309k | 21.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $6.5M | 127k | 51.13 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.4M | 105k | 61.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | 35k | 178.51 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.2M | 183k | 33.74 | |
| Norfolk Southern (NSC) | 1.2 | $6.1M | 35k | 175.57 | |
| Pfizer (PFE) | 1.2 | $6.0M | 184k | 32.70 | |
| Paychex (PAYX) | 1.2 | $6.0M | 79k | 75.75 | |
| BlackRock (BLK) | 1.2 | $5.9M | 11k | 544.11 | |
| Cigna Corp (CI) | 1.2 | $5.8M | 31k | 187.65 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 48k | 119.57 | |
| Dell Technologies CL C (DELL) | 1.1 | $5.6M | 102k | 54.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 22k | 239.28 | |
| Booking Holdings (BKNG) | 1.1 | $5.2M | 3.2k | 1592.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | 17k | 303.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $4.9M | 45k | 109.21 | |
| Nutrien (NTR) | 0.9 | $4.6M | 142k | 32.10 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.9 | $4.5M | 88k | 50.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $4.3M | 125k | 34.52 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 55k | 76.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.1M | 119k | 34.64 | |
| Berry Plastics (BERY) | 0.8 | $3.9M | 89k | 44.32 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 42k | 89.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.7M | 237k | 15.49 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 33k | 105.20 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 82k | 42.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.3M | 16k | 203.41 | |
| Simon Property (SPG) | 0.6 | $3.2M | 46k | 68.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $3.0M | 46k | 66.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 140.62 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 31k | 55.13 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.5M | 23k | 64.78 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 65k | 18.39 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.2M | 21k | 57.54 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 79.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $983k | 17k | 57.16 | |
| Anthem (ELV) | 0.2 | $951k | 3.6k | 262.93 | |
| Oracle Corporation (ORCL) | 0.2 | $848k | 15k | 55.24 | |
| Abbvie (ABBV) | 0.2 | $817k | 8.3k | 98.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $780k | 21k | 37.57 | |
| Stryker Corporation (SYK) | 0.2 | $753k | 4.2k | 180.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $730k | 4.4k | 167.28 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 3.7k | 184.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $646k | 14k | 44.73 | |
| 3M Company (MMM) | 0.1 | $635k | 4.1k | 156.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $618k | 13k | 47.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $591k | 5.7k | 104.56 | |
| International Business Machines (IBM) | 0.1 | $556k | 4.6k | 120.71 | |
| At&t (T) | 0.1 | $517k | 17k | 30.25 | |
| L3harris Technologies (LHX) | 0.1 | $495k | 2.9k | 169.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $491k | 2.0k | 247.73 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 20k | 23.76 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 10k | 44.72 | |
| Waste Management (WM) | 0.1 | $458k | 4.3k | 105.90 | |
| SYSCO Corporation (SYY) | 0.1 | $435k | 8.0k | 54.72 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $410k | 12k | 34.48 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $384k | 7.5k | 51.47 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $376k | 30k | 12.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $375k | 6.9k | 54.57 | |
| Spire (SR) | 0.1 | $360k | 5.5k | 65.75 | |
| Baxter International (BAX) | 0.1 | $356k | 4.1k | 86.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | 1.2k | 308.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $330k | 1.0k | 330.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $313k | 11k | 28.00 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $298k | 10k | 29.80 | |
| McKesson Corporation (MCK) | 0.1 | $276k | 1.8k | 153.33 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $271k | 4.5k | 60.68 | |
| Pepsi (PEP) | 0.1 | $265k | 2.0k | 132.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $262k | 2.3k | 115.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $259k | 1.2k | 215.47 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $241k | 2.2k | 108.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $238k | 4.4k | 54.09 | |
| Disney Walt Com Disney (DIS) | 0.0 | $234k | 2.1k | 111.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 1.9k | 120.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $225k | 2.2k | 104.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 660.00 | 322.73 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.5k | 141.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 101.50 | |
| Manning & Napier Cl A | 0.0 | $29k | 10k | 2.90 |
