W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2021
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $69M | 388k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.4 | $37M | 108k | 336.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $20M | 190k | 106.98 | |
| Meta Platforms Cl A (META) | 2.9 | $20M | 59k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $19M | 6.6k | 2893.73 | |
| Lowe's Companies (LOW) | 2.6 | $17M | 67k | 258.48 | |
| Constellation Brands Cl A (STZ) | 2.5 | $17M | 68k | 250.97 | |
| Amazon (AMZN) | 2.5 | $17M | 5.1k | 3334.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | 5.8k | 2897.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 102k | 158.35 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $16M | 184k | 84.10 | |
| Simon Property (SPG) | 2.0 | $13M | 83k | 159.77 | |
| Paypal Holdings (PYPL) | 1.9 | $13M | 68k | 188.58 | |
| Berry Plastics (BERY) | 1.8 | $12M | 163k | 73.78 | |
| Pfizer (PFE) | 1.8 | $12M | 202k | 59.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | 39k | 299.00 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 181k | 63.37 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 204k | 55.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $11M | 50k | 219.61 | |
| BlackRock (BLK) | 1.6 | $11M | 12k | 915.57 | |
| Cigna Corp (CI) | 1.5 | $11M | 46k | 229.64 | |
| Newmont Mining Corporation (NEM) | 1.5 | $10M | 167k | 62.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $10M | 18k | 567.68 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $10M | 200k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $10M | 18k | 567.05 | |
| Intel Corporation (INTC) | 1.4 | $9.9M | 191k | 51.50 | |
| Merck & Co (MRK) | 1.4 | $9.8M | 128k | 76.64 | |
| Paychex (PAYX) | 1.4 | $9.8M | 72k | 136.50 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $9.8M | 15k | 651.98 | |
| Wabtec Corporation (WAB) | 1.3 | $9.2M | 100k | 92.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $9.0M | 135k | 66.31 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.9M | 104k | 86.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $8.6M | 79k | 109.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $8.4M | 65k | 129.20 | |
| American Tower Reit (AMT) | 1.2 | $8.0M | 28k | 292.52 | |
| Amgen (AMGN) | 1.2 | $7.9M | 35k | 224.97 | |
| Booking Holdings (BKNG) | 1.1 | $7.6M | 3.2k | 2399.18 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $7.5M | 214k | 34.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $7.1M | 17k | 412.35 | |
| Norfolk Southern (NSC) | 0.9 | $6.1M | 21k | 297.71 | |
| Dell Technologies CL C (DELL) | 0.9 | $6.1M | 108k | 56.17 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $6.0M | 118k | 50.85 | |
| salesforce (CRM) | 0.8 | $5.8M | 23k | 254.14 | |
| Vmware Cl A Com | 0.8 | $5.7M | 49k | 115.89 | |
| Alaska Air (ALK) | 0.8 | $5.6M | 107k | 52.10 | |
| Sempra Energy (SRE) | 0.7 | $5.0M | 38k | 132.28 | |
| Nutrien (NTR) | 0.7 | $4.9M | 66k | 75.20 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.8M | 39k | 122.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $4.7M | 119k | 39.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 26k | 173.01 | |
| Visa Com Cl A (V) | 0.6 | $4.4M | 20k | 216.72 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.3M | 6.0k | 719.13 | |
| FedEx Corporation (FDX) | 0.6 | $4.2M | 16k | 258.62 | |
| Micron Technology (MU) | 0.6 | $4.0M | 43k | 93.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.5M | 29k | 118.78 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 5.1k | 665.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.2M | 149k | 21.51 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.2M | 14k | 227.75 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 16k | 200.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $2.7M | 299k | 9.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 13k | 171.07 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 163.57 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 51.96 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.4M | 17k | 83.60 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 463.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 7.7k | 173.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 7.1k | 170.93 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 3.9k | 267.49 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 7.6k | 135.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $993k | 17k | 58.54 | |
| Manning & Napier Cl A | 0.1 | $978k | 118k | 8.31 | |
| American Electric Power Company (AEP) | 0.1 | $948k | 11k | 89.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $942k | 16k | 59.87 | |
| McDonald's Corporation (MCD) | 0.1 | $858k | 3.2k | 267.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $846k | 5.0k | 167.99 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $817k | 14k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $765k | 13k | 61.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $733k | 1.8k | 397.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $721k | 17k | 42.36 | |
| Coca-Cola Company (KO) | 0.1 | $698k | 12k | 59.18 | |
| 3M Company (MMM) | 0.1 | $691k | 3.9k | 177.63 | |
| Bank of America Corporation (BAC) | 0.1 | $687k | 15k | 44.51 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $664k | 13k | 49.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $658k | 1.0k | 658.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $634k | 5.5k | 116.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $569k | 7.0k | 80.86 | |
| Waste Management (WM) | 0.1 | $568k | 3.4k | 166.81 | |
| SYSCO Corporation (SYY) | 0.1 | $568k | 7.2k | 78.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $543k | 10k | 53.91 | |
| International Business Machines (IBM) | 0.1 | $528k | 3.9k | 133.74 | |
| General Motors Company (GM) | 0.1 | $513k | 8.8k | 58.63 | |
| Chevron Corporation (CVX) | 0.1 | $493k | 4.2k | 117.33 | |
| Tesla Motors (TSLA) | 0.1 | $481k | 455.00 | 1057.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 2.0k | 241.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475k | 1.0k | 475.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $444k | 32k | 14.10 | |
| Realty Income (O) | 0.1 | $429k | 6.0k | 71.62 | |
| L3harris Technologies (LHX) | 0.1 | $426k | 2.0k | 213.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $425k | 2.9k | 145.45 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $411k | 7.8k | 52.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $396k | 1.9k | 204.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $373k | 5.3k | 71.01 | |
| Nike CL B (NKE) | 0.1 | $370k | 2.2k | 166.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $362k | 3.2k | 114.02 | |
| Spire (SR) | 0.0 | $338k | 5.2k | 65.31 | |
| Walt Disney Company (DIS) | 0.0 | $337k | 2.2k | 154.94 | |
| Pepsi (PEP) | 0.0 | $327k | 1.9k | 173.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $325k | 8.3k | 38.99 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $322k | 8.0k | 40.25 | |
| At&t (T) | 0.0 | $316k | 13k | 24.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $299k | 721.00 | 414.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $298k | 11k | 26.65 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $291k | 5.8k | 50.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $284k | 2.2k | 129.33 | |
| Jacobs Engineering | 0.0 | $278k | 2.0k | 139.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $275k | 2.6k | 107.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $275k | 2.4k | 114.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $273k | 929.00 | 293.86 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.0 | $271k | 6.6k | 41.28 | |
| Baxter International (BAX) | 0.0 | $258k | 3.0k | 86.00 | |
| McKesson Corporation (MCK) | 0.0 | $255k | 1.0k | 248.78 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $240k | 6.6k | 36.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 2.0k | 116.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $220k | 4.1k | 54.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $215k | 1.5k | 148.28 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 2.0k | 107.00 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.2k | 176.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 600.00 | 351.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 101.50 | |
| Alpine 4 Holdings Cl A | 0.0 | $95k | 50k | 1.91 | |
| Conduent Incorporate (CNDT) | 0.0 | $81k | 15k | 5.36 | |
| Tellurian (TELL) | 0.0 | $31k | 10k | 3.10 |
