W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2019
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $28M | 109k | 257.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $25M | 475k | 53.58 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $21M | 188k | 112.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.9 | $19M | 368k | 50.27 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 106k | 144.55 | |
| Ishares Tr core tl usd bd (IUSB) | 2.7 | $13M | 249k | 52.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.6 | $13M | 181k | 69.51 | |
| Intel Corporation (INTC) | 2.5 | $12M | 206k | 57.61 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 58k | 194.72 | |
| Comcast Corporation (CMCSA) | 2.3 | $11M | 247k | 43.89 | |
| United Technologies Corporation | 2.2 | $11M | 72k | 147.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 78k | 128.82 | |
| Cisco Systems (CSCO) | 2.0 | $9.6M | 201k | 47.48 | |
| Constellation Brands (STZ) | 1.8 | $8.8M | 45k | 193.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.3M | 6.5k | 1289.54 | |
| Merck & Co (MRK) | 1.7 | $8.1M | 97k | 83.90 | |
| Lowe's Companies (LOW) | 1.7 | $8.1M | 72k | 112.63 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $8.0M | 184k | 43.22 | |
| Boeing Company (BA) | 1.7 | $8.0M | 23k | 351.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.0M | 6.2k | 1291.45 | |
| Nutrien (NTR) | 1.6 | $7.8M | 158k | 49.21 | |
| McKesson Corporation (MCK) | 1.6 | $7.6M | 55k | 137.61 | |
| Paypal Holdings (PYPL) | 1.6 | $7.6M | 74k | 102.81 | |
| Norfolk Southern (NSC) | 1.4 | $6.9M | 36k | 192.64 | |
| Discovery Communications | 1.4 | $6.7M | 241k | 27.81 | |
| Pfizer (PFE) | 1.4 | $6.5M | 172k | 38.03 | |
| Paychex (PAYX) | 1.4 | $6.5M | 78k | 83.46 | |
| Mondelez Int (MDLZ) | 1.3 | $6.4M | 124k | 51.74 | |
| Amgen (AMGN) | 1.3 | $6.0M | 28k | 214.41 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 50k | 119.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.0M | 20k | 296.81 | |
| Southwest Airlines (LUV) | 1.2 | $5.9M | 104k | 56.98 | |
| E TRADE Financial Corporation | 1.2 | $5.9M | 135k | 43.34 | |
| Phillips 66 (PSX) | 1.2 | $5.8M | 49k | 118.53 | |
| American Tower Reit (AMT) | 1.2 | $5.7M | 27k | 211.08 | |
| Chevron Corporation (CVX) | 1.2 | $5.6M | 46k | 121.57 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.6M | 21k | 260.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $5.6M | 122k | 45.63 | |
| Cigna Corp (CI) | 1.2 | $5.5M | 30k | 183.12 | |
| Dell Technologies (DELL) | 1.2 | $5.5M | 103k | 53.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $5.2M | 193k | 26.80 | |
| ConocoPhillips (COP) | 1.1 | $5.1M | 89k | 57.99 | |
| BlackRock | 1.1 | $5.0M | 11k | 476.47 | |
| PNC Financial Services (PNC) | 1.0 | $4.8M | 32k | 150.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.7M | 125k | 37.39 | |
| Allergan | 0.9 | $4.6M | 26k | 178.79 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 77k | 58.65 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 53k | 82.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.1M | 36k | 116.14 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.1M | 105k | 38.89 | |
| Ryanair Holdings (RYAAY) | 0.8 | $4.0M | 48k | 83.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | 14k | 277.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $3.6M | 32k | 113.35 | |
| Gilead Sciences (GILD) | 0.7 | $3.4M | 52k | 65.22 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 71k | 36.24 | |
| Tompkins Financial Corporation (TMP) | 0.5 | $2.5M | 28k | 88.97 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 59.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 130.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.8M | 25k | 70.41 | |
| Smiledirectclub (SDCCQ) | 0.3 | $1.7M | 129k | 13.05 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 15k | 92.82 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $1.2M | 25k | 50.37 | |
| Amazon (AMZN) | 0.2 | $1.2M | 658.00 | 1803.95 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.1M | 20k | 56.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 18k | 64.22 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.2k | 271.66 | |
| Oracle Corporation (ORCL) | 0.2 | $944k | 17k | 55.43 | |
| Stryker Corporation (SYK) | 0.2 | $878k | 4.3k | 205.24 | |
| McDonald's Corporation (MCD) | 0.2 | $832k | 4.4k | 188.75 | |
| SYSCO Corporation (SYY) | 0.2 | $747k | 9.3k | 80.76 | |
| Bank of America Corporation (BAC) | 0.1 | $688k | 21k | 32.38 | |
| 3M Company (MMM) | 0.1 | $660k | 3.8k | 174.97 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 12k | 53.15 | |
| At&t (T) | 0.1 | $613k | 16k | 38.91 | |
| International Business Machines (IBM) | 0.1 | $610k | 4.4k | 137.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $607k | 12k | 52.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $578k | 8.1k | 71.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $581k | 1.9k | 307.41 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $598k | 23k | 26.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $589k | 5.5k | 106.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $578k | 2.9k | 199.93 | |
| L3harris Technologies (LHX) | 0.1 | $584k | 3.0k | 195.06 | |
| Waste Management (WM) | 0.1 | $490k | 4.4k | 110.73 | |
| Technology SPDR (XLK) | 0.1 | $460k | 5.4k | 85.03 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $422k | 33k | 12.87 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $453k | 7.5k | 60.57 | |
| Spire (SR) | 0.1 | $453k | 5.5k | 82.74 | |
| Cousins Properties (CUZ) | 0.1 | $406k | 10k | 40.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $355k | 2.2k | 164.12 | |
| Baxter International (BAX) | 0.1 | $325k | 4.2k | 77.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $334k | 11k | 29.39 | |
| Core Laboratories | 0.1 | $272k | 5.6k | 48.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $279k | 1.0k | 279.00 | |
| Pepsi (PEP) | 0.1 | $271k | 2.0k | 135.36 | |
| Financial Institutions (FISI) | 0.1 | $303k | 9.6k | 31.63 | |
| Ishares Tr cmn (GOVT) | 0.1 | $292k | 11k | 26.12 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $301k | 6.0k | 50.17 | |
| Xerox Corp (XRX) | 0.1 | $276k | 8.0k | 34.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.0k | 117.47 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.8k | 132.82 | |
| Halliburton Company (HAL) | 0.1 | $235k | 11k | 21.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $242k | 1.7k | 142.35 | |
| Micron Technology (MU) | 0.0 | $202k | 4.1k | 49.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $210k | 1.2k | 179.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $111k | 10k | 11.10 |
