W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2021
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $54M | 384k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $31M | 109k | 281.92 | |
| Facebook Cl A (META) | 3.2 | $20M | 59k | 339.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $18M | 6.8k | 2665.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $18M | 184k | 98.38 | |
| Paypal Holdings (PYPL) | 2.8 | $17M | 67k | 260.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 103k | 163.69 | |
| Amazon (AMZN) | 2.7 | $17M | 5.0k | 3285.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 5.9k | 2673.54 | |
| Constellation Brands Cl A (STZ) | 2.3 | $14M | 68k | 210.70 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 68k | 202.87 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $13M | 184k | 72.84 | |
| Dell Technologies CL C (DELL) | 1.8 | $11M | 109k | 104.04 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 200k | 55.93 | |
| Simon Property (SPG) | 1.8 | $11M | 85k | 129.97 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $11M | 15k | 727.59 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 203k | 52.09 | |
| Intel Corporation (INTC) | 1.7 | $11M | 197k | 53.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | 38k | 272.95 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 18k | 575.71 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $10M | 302k | 33.41 | |
| Cisco Systems (CSCO) | 1.6 | $9.9M | 183k | 54.43 | |
| Berry Plastics (BERY) | 1.6 | $9.9M | 162k | 60.88 | |
| BlackRock (BLK) | 1.5 | $9.7M | 12k | 838.61 | |
| Merck & Co (MRK) | 1.5 | $9.5M | 127k | 75.11 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.1M | 167k | 54.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.0M | 49k | 181.39 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.9M | 104k | 85.96 | |
| Cigna Corp (CI) | 1.4 | $8.8M | 44k | 200.17 | |
| Pfizer (PFE) | 1.4 | $8.7M | 201k | 43.01 | |
| Wabtec Corporation (WAB) | 1.4 | $8.5M | 99k | 86.21 | |
| Amgen (AMGN) | 1.3 | $8.3M | 39k | 212.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $8.2M | 75k | 110.06 | |
| Paychex (PAYX) | 1.3 | $8.2M | 73k | 112.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $8.2M | 64k | 127.68 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.1M | 18k | 449.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $7.8M | 135k | 58.18 | |
| Booking Holdings (BKNG) | 1.2 | $7.6M | 3.2k | 2373.86 | |
| American Tower Reit (AMT) | 1.2 | $7.3M | 28k | 265.43 | |
| Alaska Air (ALK) | 1.0 | $6.3M | 108k | 58.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.2M | 17k | 360.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $6.1M | 41k | 148.05 | |
| salesforce (CRM) | 1.0 | $6.0M | 22k | 271.23 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $5.6M | 119k | 47.17 | |
| Norfolk Southern (NSC) | 0.8 | $5.0M | 21k | 239.24 | |
| Nutrien (NTR) | 0.8 | $4.9M | 76k | 64.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.8M | 125k | 38.81 | |
| Sempra Energy (SRE) | 0.8 | $4.8M | 38k | 126.51 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.5M | 39k | 115.64 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $4.3M | 428k | 9.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $4.1M | 56k | 72.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.7M | 26k | 145.30 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.3M | 5.9k | 569.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.2M | 158k | 20.52 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 16k | 195.65 | |
| Micron Technology (MU) | 0.5 | $3.0M | 43k | 70.99 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 14k | 195.90 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 5.0k | 485.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 161.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 139.83 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 54.01 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.5M | 19k | 80.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.13 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.0k | 372.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 7.2k | 149.35 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.0k | 263.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 17k | 58.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $966k | 6.2k | 156.49 | |
| American Electric Power Company (AEP) | 0.1 | $867k | 11k | 81.22 | |
| McDonald's Corporation (MCD) | 0.1 | $814k | 3.4k | 241.04 | |
| Abbvie (ABBV) | 0.1 | $806k | 7.5k | 107.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $802k | 13k | 61.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $776k | 21k | 36.53 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $763k | 13k | 57.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $732k | 4.5k | 164.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $731k | 12k | 58.81 | |
| Manning & Napier Cl A | 0.1 | $705k | 77k | 9.14 | |
| 3M Company (MMM) | 0.1 | $682k | 3.9k | 175.32 | |
| Bank of America Corporation (BAC) | 0.1 | $679k | 16k | 42.48 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $671k | 13k | 50.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $659k | 1.8k | 357.76 | |
| Coca-Cola Company (KO) | 0.1 | $624k | 12k | 52.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $622k | 1.0k | 622.00 | |
| SYSCO Corporation (SYY) | 0.1 | $622k | 7.9k | 78.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $571k | 7.8k | 73.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $570k | 10k | 54.61 | |
| International Business Machines (IBM) | 0.1 | $538k | 3.9k | 138.91 | |
| Waste Management (WM) | 0.1 | $509k | 3.4k | 149.49 | |
| L3harris Technologies (LHX) | 0.1 | $498k | 2.3k | 220.35 | |
| General Motors Company (GM) | 0.1 | $461k | 8.8k | 52.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $438k | 8.2k | 53.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $438k | 2.0k | 222.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $434k | 32k | 13.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $431k | 1.0k | 428.86 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 4.2k | 101.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $420k | 3.7k | 114.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $418k | 3.2k | 131.69 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $393k | 5.5k | 71.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $376k | 3.2k | 116.09 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.1 | $366k | 7.4k | 49.39 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 2.1k | 168.94 | |
| At&t (T) | 0.1 | $354k | 13k | 27.04 | |
| Realty Income (O) | 0.1 | $352k | 5.4k | 64.94 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 440.00 | 775.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $330k | 4.4k | 74.19 | |
| Nike CL B (NKE) | 0.1 | $322k | 2.2k | 145.04 | |
| Spire (SR) | 0.1 | $317k | 5.2k | 61.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $314k | 8.4k | 37.56 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $298k | 8.0k | 37.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $297k | 11k | 26.57 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $295k | 5.8k | 51.04 | |
| Baxter International (BAX) | 0.0 | $290k | 3.6k | 80.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $287k | 2.4k | 119.88 | |
| Pepsi (PEP) | 0.0 | $283k | 1.9k | 150.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $282k | 1.1k | 245.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $272k | 1.5k | 179.66 | |
| Jacobs Engineering | 0.0 | $265k | 2.0k | 132.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 2.2k | 116.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $251k | 800.00 | 313.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.6k | 149.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 721.00 | 320.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 2.1k | 110.24 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 1.1k | 199.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | 1.5k | 144.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 4.1k | 51.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Shopify Cl A (SHOP) | 0.0 | $202k | 149.00 | 1355.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $100k | 15k | 6.62 | |
| Tellurian (TELL) | 0.0 | $43k | 11k | 3.91 |
