W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2019
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $23M | 441k | 52.82 | |
| Apple (AAPL) | 5.0 | $22M | 110k | 200.67 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $18M | 164k | 108.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.9 | $17M | 342k | 50.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 104k | 130.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.8 | $12M | 186k | 66.90 | |
| Facebook Inc cl a (META) | 2.6 | $12M | 60k | 193.39 | |
| Ishares Tr core tl usd bd (IUSB) | 2.5 | $11M | 217k | 50.57 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 193k | 55.95 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 236k | 43.53 | |
| United Technologies Corporation | 2.3 | $10M | 70k | 142.60 | |
| Constellation Brands (STZ) | 2.1 | $9.3M | 44k | 211.67 | |
| Intel Corporation (INTC) | 2.1 | $9.2M | 181k | 51.04 | |
| Boeing Company (BA) | 2.0 | $9.0M | 24k | 377.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 74k | 116.04 | |
| Nutrien (NTR) | 1.9 | $8.3M | 154k | 54.18 | |
| Paypal Holdings (PYPL) | 1.9 | $8.2M | 73k | 112.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.0M | 6.7k | 1198.98 | |
| Lowe's Companies (LOW) | 1.8 | $7.8M | 69k | 113.14 | |
| Discovery Communications | 1.7 | $7.4M | 240k | 30.90 | |
| Norfolk Southern (NSC) | 1.7 | $7.4M | 36k | 204.02 | |
| Merck & Co (MRK) | 1.7 | $7.4M | 94k | 78.71 | |
| Paychex (PAYX) | 1.6 | $7.3M | 87k | 84.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $6.9M | 187k | 36.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.7M | 5.7k | 1188.45 | |
| E TRADE Financial Corporation | 1.5 | $6.5M | 128k | 50.66 | |
| McKesson Corporation (MCK) | 1.5 | $6.5M | 55k | 119.24 | |
| Mondelez Int (MDLZ) | 1.4 | $6.1M | 120k | 50.85 | |
| Southwest Airlines (LUV) | 1.2 | $5.4M | 100k | 54.23 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 51k | 106.49 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 45k | 120.06 | |
| ConocoPhillips (COP) | 1.2 | $5.3M | 84k | 63.12 | |
| American Tower Reit (AMT) | 1.2 | $5.2M | 27k | 195.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 20k | 245.54 | |
| BlackRock (BLK) | 1.1 | $4.9M | 10k | 485.22 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.9M | 20k | 240.76 | |
| Amgen (AMGN) | 1.1 | $4.9M | 27k | 179.31 | |
| Phillips 66 (PSX) | 1.1 | $4.8M | 51k | 94.27 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.6M | 125k | 37.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $4.6M | 116k | 39.94 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.4M | 95k | 45.78 | |
| PNC Financial Services (PNC) | 1.0 | $4.4M | 32k | 136.93 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 55k | 79.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.3M | 118k | 36.62 | |
| Cigna Corp (CI) | 1.0 | $4.3M | 27k | 158.82 | |
| Halliburton Company (HAL) | 1.0 | $4.3M | 151k | 28.33 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $4.3M | 70k | 61.30 | |
| TJX Companies (TJX) | 1.0 | $4.2M | 77k | 54.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.7M | 32k | 113.31 | |
| Ryanair Holdings (RYAAY) | 0.8 | $3.3M | 43k | 77.64 | |
| Allergan | 0.7 | $3.2M | 22k | 146.98 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 49k | 65.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.0M | 27k | 109.79 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 64k | 42.68 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.6M | 33k | 78.88 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $2.4M | 30k | 80.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 49k | 48.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 15k | 141.23 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 57.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9M | 28k | 65.48 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 16k | 85.55 | |
| Amazon (AMZN) | 0.3 | $1.2M | 611.00 | 1926.35 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.3k | 262.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1M | 17k | 62.57 | |
| McDonald's Corporation (MCD) | 0.2 | $937k | 4.7k | 197.51 | |
| Oracle Corporation (ORCL) | 0.2 | $942k | 17k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $871k | 3.0k | 293.86 | |
| Stryker Corporation (SYK) | 0.2 | $884k | 4.7k | 188.93 | |
| Bank of America Corporation (BAC) | 0.2 | $748k | 24k | 30.60 | |
| 3M Company (MMM) | 0.2 | $773k | 4.1k | 189.46 | |
| International Business Machines (IBM) | 0.2 | $753k | 5.4k | 140.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $747k | 29k | 25.92 | |
| SYSCO Corporation (SYY) | 0.1 | $676k | 9.6k | 70.42 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 13k | 49.04 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $617k | 11k | 56.09 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $600k | 12k | 49.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $595k | 7.4k | 80.25 | |
| Harris Corporation | 0.1 | $540k | 3.2k | 168.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $522k | 2.8k | 189.68 | |
| Waste Management (WM) | 0.1 | $486k | 4.5k | 107.40 | |
| Technology SPDR (XLK) | 0.1 | $476k | 6.0k | 78.74 | |
| Tier Reit | 0.1 | $482k | 17k | 28.35 | |
| Spire (SR) | 0.1 | $478k | 5.7k | 84.23 | |
| Pfizer (PFE) | 0.1 | $459k | 11k | 40.57 | |
| Netflix (NFLX) | 0.1 | $450k | 1.2k | 370.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $429k | 15k | 27.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $452k | 8.6k | 52.83 | |
| At&t (T) | 0.1 | $407k | 13k | 30.96 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $400k | 32k | 12.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $368k | 2.2k | 170.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $375k | 6.3k | 59.66 | |
| Baxter International (BAX) | 0.1 | $326k | 4.3k | 76.35 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 1.9k | 137.19 | |
| Pepsi (PEP) | 0.1 | $266k | 2.1k | 127.88 | |
| Ishares Tr cmn (GOVT) | 0.1 | $281k | 11k | 25.13 | |
| Xerox | 0.1 | $272k | 8.2k | 33.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.0k | 102.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $232k | 1.0k | 232.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.9k | 121.15 | |
| Micron Technology (MU) | 0.1 | $202k | 4.8k | 42.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $209k | 1.1k | 185.45 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $124k | 12k | 10.78 |
