W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2020
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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $45M | 386k | 115.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $27M | 232k | 118.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $27M | 483k | 54.91 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 108k | 210.33 | |
| Ishares Tr Core Total Usd (IUSB) | 2.9 | $16M | 285k | 54.38 | |
| Amazon (AMZN) | 2.9 | $15M | 4.9k | 3148.79 | |
| Facebook Cl A (META) | 2.8 | $15M | 58k | 261.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $14M | 182k | 75.49 | |
| Paypal Holdings (PYPL) | 2.4 | $13M | 65k | 197.03 | |
| Constellation Brands Cl A (STZ) | 2.3 | $12M | 64k | 189.51 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $12M | 257k | 46.26 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 67k | 165.86 | |
| Intel Corporation (INTC) | 1.9 | $10M | 194k | 51.78 | |
| Merck & Co (MRK) | 1.9 | $10M | 120k | 82.95 | |
| Newmont Mining Corporation (NEM) | 1.8 | $9.8M | 154k | 63.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.7M | 101k | 96.27 | |
| Amgen (AMGN) | 1.8 | $9.6M | 38k | 254.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.5M | 6.5k | 1469.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.0M | 6.1k | 1465.60 | |
| Ishares Gold Trust Ishares | 1.6 | $8.5M | 474k | 17.99 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.5M | 17k | 490.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $7.9M | 62k | 126.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 36k | 212.93 | |
| PNC Financial Services (PNC) | 1.4 | $7.6M | 69k | 109.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $7.6M | 46k | 163.27 | |
| Norfolk Southern (NSC) | 1.4 | $7.4M | 35k | 213.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $7.3M | 127k | 57.45 | |
| Cisco Systems (CSCO) | 1.4 | $7.3M | 185k | 39.39 | |
| Dell Technologies CL C (DELL) | 1.3 | $7.1M | 105k | 67.69 | |
| Pfizer (PFE) | 1.3 | $7.0M | 189k | 36.70 | |
| Procter & Gamble Company (PG) | 1.3 | $6.8M | 49k | 138.99 | |
| Discovery Com Ser A | 1.3 | $6.8M | 311k | 21.77 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.6M | 183k | 36.23 | |
| American Tower Reit (AMT) | 1.2 | $6.3M | 26k | 241.72 | |
| Paychex (PAYX) | 1.2 | $6.3M | 79k | 79.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.1M | 17k | 354.99 | |
| BlackRock (BLK) | 1.1 | $6.1M | 11k | 563.49 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.0M | 105k | 57.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $5.6M | 50k | 110.89 | |
| Simon Property (SPG) | 1.0 | $5.5M | 85k | 64.68 | |
| Booking Holdings (BKNG) | 1.0 | $5.5M | 3.2k | 1710.64 | |
| Nutrien (NTR) | 1.0 | $5.5M | 140k | 39.23 | |
| Cigna Corp (CI) | 1.0 | $5.3M | 31k | 169.41 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 22k | 232.70 | |
| Berry Plastics (BERY) | 0.8 | $4.3M | 90k | 48.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.2M | 115k | 36.45 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $4.1M | 124k | 33.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.7M | 16k | 223.97 | |
| Gilead Sciences (GILD) | 0.7 | $3.6M | 56k | 63.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.0M | 26k | 114.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 41k | 71.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.9M | 134k | 21.64 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 79k | 32.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 15k | 148.88 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 30k | 59.50 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.8M | 5.3k | 331.76 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 4.7k | 364.26 | |
| Micron Technology (MU) | 0.3 | $1.6M | 35k | 46.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 12k | 124.79 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.3M | 22k | 56.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 20k | 60.29 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.2M | 21k | 57.44 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 81.70 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 65k | 15.56 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $1.0M | 20k | 50.11 | |
| Oracle Corporation (ORCL) | 0.2 | $919k | 15k | 59.69 | |
| Anthem (ELV) | 0.2 | $918k | 3.4k | 268.66 | |
| Stryker Corporation (SYK) | 0.2 | $871k | 4.2k | 208.47 | |
| McDonald's Corporation (MCD) | 0.2 | $807k | 3.7k | 219.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $773k | 4.4k | 177.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $764k | 20k | 38.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $745k | 14k | 52.81 | |
| Abbvie (ABBV) | 0.1 | $729k | 8.3k | 87.59 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $719k | 14k | 50.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $666k | 5.7k | 116.70 | |
| 3M Company (MMM) | 0.1 | $647k | 4.0k | 160.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $551k | 2.0k | 278.00 | |
| International Business Machines (IBM) | 0.1 | $524k | 4.3k | 121.58 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 11k | 49.37 | |
| L3harris Technologies (LHX) | 0.1 | $501k | 3.0k | 169.83 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 8.0k | 62.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 14k | 34.31 | |
| At&t (T) | 0.1 | $459k | 16k | 28.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $458k | 3.9k | 118.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $440k | 22k | 19.69 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $427k | 7.3k | 58.32 | |
| Waste Management (WM) | 0.1 | $422k | 3.7k | 113.29 | |
| Bank of America Corporation (BAC) | 0.1 | $412k | 17k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $393k | 1.0k | 393.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 1.1k | 334.50 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $381k | 30k | 12.70 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $377k | 7.3k | 51.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $372k | 11k | 33.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $347k | 1.2k | 293.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $341k | 3.2k | 108.01 | |
| Baxter International (BAX) | 0.1 | $327k | 4.1k | 80.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $317k | 5.0k | 63.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $312k | 11k | 27.91 | |
| Spire (SR) | 0.1 | $291k | 5.5k | 53.15 | |
| Roku Com Cl A (ROKU) | 0.1 | $268k | 1.4k | 189.13 | |
| Disney Walt Com Disney (DIS) | 0.0 | $264k | 2.1k | 124.24 | |
| Pepsi (PEP) | 0.0 | $254k | 1.8k | 138.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 1.8k | 139.78 | |
| McKesson Corporation (MCK) | 0.0 | $242k | 1.6k | 148.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $241k | 4.7k | 50.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $240k | 4.4k | 54.55 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $229k | 8.0k | 28.62 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 1.5k | 146.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $208k | 1.8k | 116.14 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $206k | 8.6k | 24.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Manning & Napier Cl A | 0.0 | $105k | 25k | 4.29 | |
| Tellurian (TELL) | 0.0 | $9.0k | 11k | 0.82 |
