W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2022
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $67M | 383k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $34M | 109k | 308.31 | |
| Amazon (AMZN) | 3.2 | $21M | 6.4k | 3259.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $19M | 191k | 100.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 6.7k | 2793.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $17M | 176k | 97.76 | |
| Constellation Brands Cl A (STZ) | 2.5 | $16M | 69k | 230.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $16M | 5.7k | 2781.37 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $16M | 185k | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 103k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $14M | 39k | 352.90 | |
| Lowe's Companies (LOW) | 2.1 | $14M | 68k | 202.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $13M | 52k | 260.97 | |
| Meta Platforms Cl A (META) | 2.1 | $13M | 60k | 222.37 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $13M | 174k | 76.44 | |
| Newmont Mining Corporation (NEM) | 2.0 | $13M | 164k | 79.45 | |
| Cigna Corp (CI) | 1.7 | $11M | 47k | 239.60 | |
| Visa Com Cl A (V) | 1.6 | $11M | 48k | 221.76 | |
| Pfizer (PFE) | 1.6 | $11M | 204k | 51.77 | |
| Merck & Co (MRK) | 1.6 | $11M | 128k | 82.05 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $10M | 103k | 99.07 | |
| Simon Property (SPG) | 1.5 | $10M | 76k | 131.56 | |
| Cisco Systems (CSCO) | 1.5 | $9.7M | 174k | 55.76 | |
| Berry Plastics (BERY) | 1.5 | $9.5M | 164k | 57.96 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $9.4M | 201k | 46.82 | |
| Intel Corporation (INTC) | 1.4 | $9.3M | 188k | 49.56 | |
| Paychex (PAYX) | 1.4 | $9.2M | 67k | 136.47 | |
| Paypal Holdings (PYPL) | 1.4 | $9.2M | 79k | 115.65 | |
| Wabtec Corporation (WAB) | 1.4 | $9.0M | 94k | 96.17 | |
| BlackRock (BLK) | 1.4 | $9.0M | 12k | 764.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 15k | 575.87 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $8.6M | 137k | 62.78 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.2M | 18k | 455.61 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $8.2M | 15k | 545.54 | |
| Booking Holdings (BKNG) | 1.3 | $8.2M | 3.5k | 2348.45 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $8.2M | 222k | 36.83 | |
| American Tower Reit (AMT) | 1.1 | $7.0M | 28k | 251.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.9M | 17k | 398.22 | |
| Sempra Energy (SRE) | 1.0 | $6.4M | 38k | 168.12 | |
| Alaska Air (ALK) | 1.0 | $6.3M | 109k | 58.01 | |
| Norfolk Southern (NSC) | 0.9 | $6.0M | 21k | 285.21 | |
| Vmware Cl A Com | 0.9 | $5.7M | 50k | 113.87 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $5.5M | 120k | 45.71 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.3M | 40k | 134.14 | |
| salesforce (CRM) | 0.8 | $5.1M | 24k | 212.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.1M | 42k | 122.06 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 18k | 231.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $3.7M | 43k | 87.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.5M | 33k | 108.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.5M | 25k | 136.87 | |
| Micron Technology (MU) | 0.5 | $3.4M | 44k | 77.88 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.4M | 6.3k | 537.55 | |
| Broadcom (AVGO) | 0.5 | $3.3M | 5.3k | 629.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.3M | 143k | 22.88 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 15k | 184.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 15k | 185.11 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $2.5M | 307k | 8.13 | |
| Amgen (AMGN) | 0.4 | $2.3M | 9.7k | 241.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 177.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9M | 15k | 132.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 50k | 36.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 152.84 | |
| Anthem (ELV) | 0.2 | $1.4M | 2.9k | 491.16 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.3M | 17k | 78.26 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 82.76 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.5k | 162.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 6.6k | 180.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | 9.3k | 124.52 | |
| Manning & Napier Cl A | 0.2 | $1.1M | 119k | 9.11 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 3.9k | 267.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 10k | 99.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 82.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $974k | 17k | 56.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $959k | 17k | 55.53 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $959k | 18k | 54.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $915k | 4.3k | 214.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $891k | 5.6k | 158.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $775k | 3.4k | 227.54 | |
| McDonald's Corporation (MCD) | 0.1 | $772k | 3.1k | 247.28 | |
| Coca-Cola Company (KO) | 0.1 | $731k | 12k | 61.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $711k | 6.5k | 109.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $636k | 1.8k | 362.39 | |
| Bank of America Corporation (BAC) | 0.1 | $627k | 15k | 41.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $626k | 17k | 37.48 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 3.7k | 162.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $595k | 2.2k | 273.06 | |
| 3M Company (MMM) | 0.1 | $579k | 3.9k | 148.84 | |
| Tesla Motors (TSLA) | 0.1 | $547k | 508.00 | 1076.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $547k | 1.0k | 547.00 | |
| Waste Management (WM) | 0.1 | $540k | 3.4k | 158.59 | |
| SYSCO Corporation (SYY) | 0.1 | $498k | 6.1k | 81.64 | |
| L3harris Technologies (LHX) | 0.1 | $497k | 2.0k | 248.50 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $491k | 9.9k | 49.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $490k | 6.3k | 77.61 | |
| Realty Income (O) | 0.1 | $476k | 6.9k | 69.29 | |
| International Business Machines (IBM) | 0.1 | $475k | 3.7k | 130.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $458k | 6.0k | 75.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $429k | 3.1k | 137.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $418k | 8.1k | 51.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | 920.00 | 452.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $394k | 2.9k | 134.79 | |
| General Motors Company (GM) | 0.1 | $383k | 8.8k | 43.77 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $369k | 31k | 12.10 | |
| Spire (SR) | 0.1 | $362k | 5.1k | 71.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $350k | 5.3k | 66.63 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $324k | 6.5k | 49.62 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $322k | 8.0k | 40.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $319k | 8.3k | 38.27 | |
| Pepsi (PEP) | 0.0 | $315k | 1.9k | 167.55 | |
| McKesson Corporation (MCK) | 0.0 | $314k | 1.0k | 306.34 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 2.2k | 137.31 | |
| Nike CL B (NKE) | 0.0 | $299k | 2.2k | 134.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $293k | 2.3k | 127.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $278k | 11k | 24.87 | |
| Jacobs Engineering | 0.0 | $276k | 2.0k | 138.00 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $274k | 14k | 18.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $270k | 3.7k | 73.57 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $266k | 5.5k | 48.54 | |
| At&t (T) | 0.0 | $260k | 11k | 23.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $243k | 721.00 | 337.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $242k | 4.8k | 50.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $237k | 2.3k | 104.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $235k | 2.3k | 100.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 2.9k | 73.11 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.0 | $208k | 6.7k | 30.95 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.4k | 86.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 2.3k | 91.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $200k | 2.0k | 100.00 | |
| Alpine 4 Holdings Cl A | 0.0 | $61k | 58k | 1.04 | |
| Ageagle Aerial Sys | 0.0 | $18k | 15k | 1.20 | |
| Trinet Put Option (TNET) | 0.0 | $12k | 12k | 1.05 |
