W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2021
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $47M | 384k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 108k | 235.77 | |
| Facebook Cl A (META) | 3.0 | $17M | 58k | 294.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $17M | 182k | 91.60 | |
| Paypal Holdings (PYPL) | 2.8 | $16M | 65k | 242.83 | |
| Amazon (AMZN) | 2.7 | $15M | 5.0k | 3094.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $15M | 101k | 152.23 | |
| Constellation Brands Cl A (STZ) | 2.7 | $15M | 66k | 228.00 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $14M | 260k | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | 6.6k | 2068.72 | |
| Lowe's Companies (LOW) | 2.2 | $13M | 67k | 190.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 6.0k | 2062.45 | |
| Intel Corporation (INTC) | 2.2 | $12M | 194k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $12M | 181k | 65.18 | |
| Simon Property (SPG) | 1.7 | $9.7M | 86k | 113.77 | |
| PNC Financial Services (PNC) | 1.7 | $9.7M | 55k | 175.41 | |
| Cisco Systems (CSCO) | 1.7 | $9.6M | 186k | 51.71 | |
| Amgen (AMGN) | 1.7 | $9.6M | 39k | 248.80 | |
| Berry Plastics (BERY) | 1.7 | $9.6M | 156k | 61.40 | |
| Merck & Co (MRK) | 1.7 | $9.5M | 123k | 77.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $9.5M | 37k | 255.47 | |
| Norfolk Southern (NSC) | 1.7 | $9.5M | 35k | 268.51 | |
| Dell Technologies CL C (DELL) | 1.7 | $9.4M | 107k | 88.15 | |
| Newmont Mining Corporation (NEM) | 1.7 | $9.4M | 156k | 60.27 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $9.4M | 192k | 49.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $9.3M | 74k | 125.50 | |
| Ishares Gold Tr Ishares | 1.6 | $8.9M | 549k | 16.26 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $8.8M | 14k | 616.99 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.5M | 18k | 475.41 | |
| BlackRock (BLK) | 1.5 | $8.4M | 11k | 753.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $8.0M | 35k | 226.73 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.0M | 104k | 77.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $7.7M | 131k | 58.53 | |
| Paychex (PAYX) | 1.3 | $7.5M | 77k | 98.01 | |
| Cigna Corp (CI) | 1.3 | $7.5M | 31k | 241.73 | |
| Booking Holdings (BKNG) | 1.3 | $7.3M | 3.1k | 2329.91 | |
| Nutrien (NTR) | 1.3 | $7.2M | 135k | 53.89 | |
| Pfizer (PFE) | 1.2 | $7.0M | 194k | 36.23 | |
| American Tower Reit (AMT) | 1.1 | $6.5M | 27k | 239.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $6.3M | 58k | 108.88 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 46k | 135.44 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.2M | 18k | 352.48 | |
| Alaska Air (ALK) | 1.0 | $5.8M | 84k | 69.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.2M | 17k | 309.14 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $5.2M | 118k | 44.08 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | 20k | 243.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.8M | 125k | 38.40 | |
| salesforce (CRM) | 0.8 | $4.4M | 21k | 211.89 | |
| Gilead Sciences (GILD) | 0.6 | $3.6M | 56k | 64.62 | |
| Micron Technology (MU) | 0.6 | $3.5M | 39k | 88.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.3M | 26k | 128.36 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.3M | 5.6k | 595.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $3.2M | 142k | 22.70 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.6M | 13k | 201.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 14k | 164.37 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 4.8k | 463.70 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 32k | 58.14 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.7M | 21k | 82.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.5M | 11k | 135.41 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.0k | 358.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 18k | 58.30 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 15k | 70.18 | |
| Stryker Corporation (SYK) | 0.2 | $993k | 4.1k | 243.50 | |
| American Electric Power Company (AEP) | 0.2 | $968k | 11k | 84.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $884k | 7.8k | 113.81 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $880k | 18k | 50.21 | |
| Abbvie (ABBV) | 0.1 | $839k | 7.8k | 108.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $808k | 15k | 54.71 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 3.5k | 224.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $783k | 5.9k | 132.87 | |
| 3M Company (MMM) | 0.1 | $759k | 3.9k | 192.64 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $744k | 13k | 57.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $713k | 4.5k | 159.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 12k | 55.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $668k | 4.4k | 151.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $661k | 22k | 30.64 | |
| Bank of America Corporation (BAC) | 0.1 | $651k | 17k | 38.67 | |
| SYSCO Corporation (SYY) | 0.1 | $636k | 8.1k | 78.76 | |
| Coca-Cola Company (KO) | 0.1 | $631k | 12k | 52.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $604k | 1.9k | 319.24 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $592k | 11k | 52.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $571k | 8.3k | 69.14 | |
| International Business Machines (IBM) | 0.1 | $559k | 4.2k | 133.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $548k | 8.5k | 64.39 | |
| Chevron Corporation (CVX) | 0.1 | $520k | 5.0k | 104.71 | |
| General Motors Company (GM) | 0.1 | $497k | 8.7k | 57.46 | |
| L3harris Technologies (LHX) | 0.1 | $493k | 2.4k | 202.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $489k | 1.0k | 489.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $488k | 6.8k | 72.00 | |
| At&t (T) | 0.1 | $481k | 16k | 30.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $448k | 6.4k | 70.35 | |
| Waste Management (WM) | 0.1 | $439k | 3.4k | 128.93 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $424k | 32k | 13.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $422k | 1.1k | 396.24 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 2.1k | 184.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $387k | 3.2k | 121.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $385k | 3.3k | 115.93 | |
| Spire (SR) | 0.1 | $382k | 5.2k | 73.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.8k | 206.65 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.1 | $356k | 7.2k | 49.34 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $330k | 6.4k | 51.32 | |
| Manning & Napier Cl A | 0.1 | $327k | 51k | 6.46 | |
| Realty Income (O) | 0.1 | $318k | 5.0k | 63.47 | |
| Baxter International (BAX) | 0.1 | $304k | 3.6k | 84.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $293k | 11k | 26.21 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 1.5k | 195.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $285k | 8.4k | 34.09 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $283k | 8.0k | 35.38 | |
| Magnite Ord (MGNI) | 0.0 | $276k | 6.6k | 41.63 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 410.00 | 668.29 | |
| Pepsi (PEP) | 0.0 | $266k | 1.9k | 141.49 | |
| Roku Com Cl A (ROKU) | 0.0 | $260k | 799.00 | 325.41 | |
| Jacobs Engineering | 0.0 | $259k | 2.0k | 129.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $235k | 1.6k | 151.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 2.1k | 109.27 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 1.5k | 140.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.5k | 135.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $201k | 2.6k | 76.17 | |
| General Electric Company | 0.0 | $133k | 10k | 13.12 | |
| Tellurian (TELL) | 0.0 | $41k | 18k | 2.34 |
