W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2019
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 101 positions in its portfolio as reported in the June 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 | $24M | 443k | 53.44 | |
| Apple (AAPL) | 4.9 | $22M | 109k | 197.92 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $19M | 171k | 111.35 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.0 | $18M | 349k | 50.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 104k | 133.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.7 | $12M | 179k | 66.63 | |
| Facebook Inc cl a (META) | 2.6 | $12M | 61k | 193.00 | |
| Ishares Tr core tl usd bd (IUSB) | 2.6 | $12M | 222k | 51.68 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 194k | 54.73 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 239k | 42.28 | |
| United Technologies Corporation | 2.1 | $9.2M | 71k | 130.20 | |
| Intel Corporation (INTC) | 2.0 | $8.8M | 183k | 47.87 | |
| Constellation Brands (STZ) | 2.0 | $8.7M | 44k | 196.95 | |
| Boeing Company (BA) | 1.9 | $8.6M | 24k | 364.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 75k | 111.80 | |
| Paypal Holdings (PYPL) | 1.9 | $8.3M | 72k | 114.47 | |
| Nutrien (NTR) | 1.9 | $8.3M | 155k | 53.46 | |
| Merck & Co (MRK) | 1.8 | $7.9M | 94k | 83.85 | |
| McKesson Corporation (MCK) | 1.6 | $7.4M | 55k | 134.39 | |
| Discovery Communications | 1.6 | $7.3M | 239k | 30.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $7.2M | 187k | 38.68 | |
| Norfolk Southern (NSC) | 1.6 | $7.1M | 36k | 199.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.1M | 6.5k | 1082.86 | |
| Lowe's Companies (LOW) | 1.6 | $7.0M | 70k | 100.90 | |
| Paychex (PAYX) | 1.5 | $6.6M | 80k | 82.29 | |
| Mondelez Int (MDLZ) | 1.5 | $6.5M | 121k | 53.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.2M | 5.8k | 1080.95 | |
| E TRADE Financial Corporation | 1.3 | $5.8M | 130k | 44.60 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 45k | 124.45 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 50k | 109.65 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.4M | 21k | 264.28 | |
| American Tower Reit (AMT) | 1.2 | $5.4M | 27k | 204.47 | |
| ConocoPhillips (COP) | 1.2 | $5.2M | 86k | 61.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.2M | 20k | 252.01 | |
| Southwest Airlines (LUV) | 1.1 | $5.1M | 101k | 50.78 | |
| Amgen (AMGN) | 1.1 | $5.0M | 27k | 184.30 | |
| BlackRock (BLK) | 1.1 | $4.8M | 10k | 469.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.8M | 131k | 36.85 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 51k | 93.54 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $4.6M | 70k | 65.93 | |
| Cigna Corp (CI) | 1.0 | $4.6M | 29k | 157.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $4.4M | 118k | 37.81 | |
| PNC Financial Services (PNC) | 1.0 | $4.4M | 32k | 137.27 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.3M | 124k | 34.63 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 77k | 52.88 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 55k | 72.72 | |
| Allergan | 0.9 | $3.9M | 24k | 167.45 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.9M | 97k | 40.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.8M | 33k | 115.50 | |
| Pfizer (PFE) | 0.8 | $3.7M | 86k | 43.32 | |
| Halliburton Company (HAL) | 0.8 | $3.5M | 154k | 22.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 11k | 294.64 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 49k | 67.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.1M | 27k | 113.29 | |
| Ryanair Holdings (RYAAY) | 0.6 | $2.9M | 45k | 64.14 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 67k | 39.74 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.6M | 34k | 77.83 | |
| Tompkins Financial Corporation (TMP) | 0.5 | $2.4M | 29k | 81.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 48k | 47.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 15k | 139.27 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 37k | 57.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 28k | 62.84 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 15k | 88.02 | |
| Amazon (AMZN) | 0.3 | $1.2M | 623.00 | 1894.06 | |
| Anthem (ELV) | 0.3 | $1.2M | 4.2k | 282.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 17k | 61.41 | |
| McDonald's Corporation (MCD) | 0.2 | $983k | 4.7k | 207.69 | |
| Stryker Corporation (SYK) | 0.2 | $960k | 4.7k | 205.66 | |
| Oracle Corporation (ORCL) | 0.2 | $970k | 17k | 56.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $844k | 2.9k | 293.16 | |
| 3M Company (MMM) | 0.2 | $706k | 4.1k | 173.38 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $719k | 27k | 26.22 | |
| Bank of America Corporation (BAC) | 0.1 | $689k | 24k | 29.01 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 9.4k | 70.74 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.9k | 137.90 | |
| Coca-Cola Company (KO) | 0.1 | $603k | 12k | 50.95 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $625k | 11k | 56.82 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $617k | 12k | 50.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $576k | 7.5k | 76.62 | |
| Harris Corporation | 0.1 | $557k | 2.9k | 189.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $556k | 3.0k | 186.83 | |
| Waste Management (WM) | 0.1 | $511k | 4.4k | 115.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $504k | 9.8k | 51.45 | |
| At&t (T) | 0.1 | $440k | 13k | 33.48 | |
| Technology SPDR (XLK) | 0.1 | $466k | 6.0k | 77.99 | |
| Spire (SR) | 0.1 | $459k | 5.5k | 83.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $385k | 14k | 27.57 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $404k | 32k | 12.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $368k | 2.2k | 170.13 | |
| Baxter International (BAX) | 0.1 | $342k | 4.2k | 82.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $369k | 6.3k | 58.70 | |
| Cousins Properties (CUZ) | 0.1 | $362k | 10k | 36.20 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 1.9k | 139.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $275k | 1.0k | 275.00 | |
| Pepsi (PEP) | 0.1 | $273k | 2.1k | 131.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 1.9k | 133.16 | |
| Financial Institutions (FISI) | 0.1 | $279k | 9.6k | 29.12 | |
| Ishares Tr cmn (GOVT) | 0.1 | $289k | 11k | 25.85 | |
| Xerox | 0.1 | $288k | 8.1k | 35.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.0k | 110.27 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $129k | 12k | 11.22 |
