Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2017

Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $18M 108k 169.23
Aetna 3.2 $11M 61k 180.39
Abbvie (ABBV) 3.1 $11M 111k 96.71
Paychex (PAYX) 2.9 $10M 148k 68.08
Express Scripts Holding 2.5 $8.5M 114k 74.64
Agrium 2.4 $8.3M 73k 115.00
Intel Corporation (INTC) 2.3 $8.0M 173k 46.16
Microsoft Corporation (MSFT) 2.3 $7.8M 92k 85.54
Paypal Holdings (PYPL) 2.1 $7.4M 101k 73.62
Alphabet Inc Class A cs (GOOGL) 2.1 $7.4M 7.0k 1053.40
Constellation Brands (STZ) 2.1 $7.3M 32k 228.57
Boeing Company (BA) 2.1 $7.3M 25k 294.90
Dycom Industries (DY) 2.0 $7.1M 63k 111.44
Comcast Corporation (CMCSA) 2.0 $6.8M 169k 40.05
Verizon Communications (VZ) 1.9 $6.7M 126k 52.93
Facebook Inc cl a (META) 1.9 $6.5M 37k 176.46
United Technologies Corporation 1.9 $6.5M 51k 127.57
Norfolk Southern (NSC) 1.8 $6.1M 42k 144.89
Dowdupont 1.8 $6.1M 85k 71.22
Lowe's Companies (LOW) 1.6 $5.7M 61k 92.95
Cisco Systems (CSCO) 1.6 $5.6M 146k 38.30
Exxon Mobil Corporation (XOM) 1.5 $5.1M 62k 83.64
Coca-Cola Company (KO) 1.4 $5.0M 109k 45.88
AFLAC Incorporated (AFL) 1.4 $5.0M 57k 87.77
Phillips 66 (PSX) 1.4 $5.0M 49k 101.14
Stericycle (SRCL) 1.4 $4.9M 72k 67.99
PNC Financial Services (PNC) 1.4 $4.8M 33k 144.30
Tompkins Financial Corporation (TMP) 1.4 $4.8M 60k 81.34
At&t (T) 1.4 $4.8M 123k 38.88
Merck & Co (MRK) 1.4 $4.7M 84k 56.27
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 44k 106.94
Mondelez Int (MDLZ) 1.3 $4.6M 108k 42.80
Southern Company (SO) 1.3 $4.5M 94k 48.09
Southwest Airlines (LUV) 1.2 $4.2M 64k 65.45
Wells Fargo & Company (WFC) 1.2 $4.1M 68k 60.67
Qualcomm (QCOM) 1.2 $4.2M 65k 64.01
Johnson & Johnson (JNJ) 1.2 $4.1M 29k 139.72
Amgen (AMGN) 1.2 $4.1M 24k 173.91
Vulcan Materials Company (VMC) 1.1 $3.9M 31k 128.38
Procter & Gamble Company (PG) 1.1 $3.8M 41k 91.88
iShares Lehman Aggregate Bond (AGG) 1.1 $3.8M 35k 109.32
Suntrust Banks Inc $1.00 Par Cmn 1.1 $3.7M 58k 64.60
Halliburton Company (HAL) 1.1 $3.7M 75k 48.86
Alphabet Inc Class C cs (GOOG) 1.1 $3.6M 3.5k 1046.28
American Electric Power Company (AEP) 1.0 $3.5M 48k 73.58
Costco Wholesale Corporation (COST) 1.0 $3.4M 18k 186.13
Starbucks Corporation (SBUX) 1.0 $3.4M 59k 57.43
Ryanair Holdings (RYAAY) 0.9 $3.1M 30k 104.18
Gilead Sciences (GILD) 0.8 $2.9M 41k 71.65
Blackstone 0.8 $2.9M 90k 32.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.6M 25k 104.53
Eastman Chemical Company (EMN) 0.7 $2.4M 26k 92.65
Dick's Sporting Goods (DKS) 0.7 $2.3M 81k 28.74
Chevron Corporation (CVX) 0.7 $2.3M 18k 125.19
Schlumberger (SLB) 0.6 $2.1M 31k 67.40
Enterprise Products Partners (EPD) 0.6 $2.1M 78k 26.52
CVS Caremark Corporation (CVS) 0.6 $2.0M 28k 72.52
ConocoPhillips (COP) 0.6 $1.9M 35k 54.89
eBay (EBAY) 0.6 $1.9M 51k 37.73
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $1.8M 70k 25.82
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.8M 30k 61.13
HCP 0.5 $1.7M 66k 26.08
McDonald's Corporation (MCD) 0.5 $1.7M 9.9k 172.10
MetLife (MET) 0.5 $1.7M 33k 50.55
Stryker Corporation (SYK) 0.5 $1.6M 10k 154.84
Anthem (ELV) 0.4 $1.4M 6.4k 224.94
Andeavor Logistics Lp Com Unit Lp Int 0.4 $1.4M 31k 46.19
3M Company (MMM) 0.4 $1.3M 5.3k 235.43
TJX Companies (TJX) 0.3 $1.2M 16k 76.44
Bank of America Corporation (BAC) 0.3 $1.1M 37k 29.51
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 98.74
Harris Corporation 0.3 $1.1M 7.7k 141.69
SYSCO Corporation (SYY) 0.3 $1.0M 17k 60.71
Welltower Inc Com reit (WELL) 0.3 $1.0M 16k 63.75
International Business Machines (IBM) 0.3 $1.0M 6.5k 153.49
PowerShares QQQ Trust, Series 1 0.3 $903k 5.8k 155.82
Putnam High Income Securities Fund 0.2 $870k 97k 9.01
Oracle Corporation (ORCL) 0.2 $794k 17k 47.31
Spire (SR) 0.2 $778k 10k 75.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $690k 6.1k 114.05
Spdr S&p 500 Etf (SPY) 0.1 $534k 2.0k 266.87
PowerShares Water Resources 0.1 $509k 17k 30.30
Pepsi (PEP) 0.1 $471k 3.9k 119.94
Vanguard Emerging Markets ETF (VWO) 0.1 $494k 11k 45.93
Amazon (AMZN) 0.1 $455k 389.00 1169.67
Energy Transfer Partners 0.1 $451k 25k 17.90
Southwest Gas Corporation (SWX) 0.1 $410k 5.1k 80.39
Micron Technology (MU) 0.1 $418k 10k 41.08
Realty Income (O) 0.1 $411k 7.2k 57.08
Tier Reit 0.1 $408k 20k 20.40
General Electric Company 0.1 $396k 23k 17.44
Union Pacific Corporation (UNP) 0.1 $359k 2.7k 134.21
Philip Morris International (PM) 0.1 $338k 3.2k 105.62
M&T Bank Corporation (MTB) 0.1 $316k 1.9k 170.81
SPDR Gold Trust (GLD) 0.1 $328k 2.7k 123.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $309k 4.7k 66.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $327k 5.2k 63.13
Baxter International (BAX) 0.1 $291k 4.5k 64.67
Netflix (NFLX) 0.1 $263k 1.4k 191.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $278k 22k 12.93
Ishares Tr cmn (GOVT) 0.1 $280k 11k 25.04
Charles Schwab Corporation (SCHW) 0.1 $244k 4.7k 51.43
Walt Disney Company (DIS) 0.1 $231k 2.1k 107.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $252k 751.00 335.55
Xerox 0.1 $234k 8.0k 29.10
Digital Realty Trust (DLR) 0.1 $224k 2.0k 113.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $216k 3.4k 63.81
Citigroup (C) 0.1 $214k 2.9k 74.56
Liberty Media Corp Del Com Ser 0.1 $216k 6.6k 32.75
Putnam Premier Income Trust (PPT) 0.0 $153k 29k 5.32