Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2019

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

W.G. Shaheen & Associates DBA Whitney & Co holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $32M 108k 293.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $26M 482k 53.63
iShares Lehman Aggregate Bond (AGG) 4.6 $23M 205k 112.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $19M 371k 50.25
Microsoft Corporation (MSFT) 3.3 $17M 105k 157.70
Ishares Tr core tl usd bd (IUSB) 2.7 $13M 258k 52.11
iShares S&P 1500 Index Fund (ITOT) 2.6 $13M 182k 72.69
Intel Corporation (INTC) 2.5 $12M 207k 59.85
Facebook Inc cl a (META) 2.4 $12M 58k 205.25
Comcast Corporation (CMCSA) 2.2 $11M 248k 44.97
JPMorgan Chase & Co. (JPM) 2.2 $11M 79k 139.41
United Technologies Corporation 2.2 $11M 73k 149.76
Cisco Systems (CSCO) 1.9 $9.7M 202k 47.96
Charles Schwab Corporation (SCHW) 1.7 $8.7M 184k 47.56
Lowe's Companies (LOW) 1.7 $8.7M 72k 119.76
Constellation Brands (STZ) 1.7 $8.7M 46k 189.76
Merck & Co (MRK) 1.7 $8.7M 95k 90.95
Alphabet Inc Class A cs (GOOGL) 1.7 $8.6M 6.4k 1339.34
Alphabet Inc Class C cs (GOOG) 1.6 $8.3M 6.2k 1337.06
Paypal Holdings (PYPL) 1.6 $8.0M 74k 108.17
Discovery Communications 1.6 $7.9M 240k 32.74
McKesson Corporation (MCK) 1.5 $7.6M 55k 138.31
Nutrien (NTR) 1.5 $7.6M 158k 47.91
Norfolk Southern (NSC) 1.4 $7.0M 36k 194.13
Mondelez Int (MDLZ) 1.4 $6.9M 125k 55.08
Pfizer (PFE) 1.4 $6.8M 173k 39.18
Amgen (AMGN) 1.4 $6.8M 28k 241.08
Paychex (PAYX) 1.3 $6.6M 78k 85.07
Procter & Gamble Company (PG) 1.2 $6.3M 50k 124.89
American Tower Reit (AMT) 1.2 $6.2M 27k 229.82
Cigna Corp (CI) 1.2 $6.2M 30k 204.48
Liberty Media Corp Delaware Com A Siriusxm 1.2 $6.0M 123k 48.34
E TRADE Financial Corporation 1.2 $5.9M 131k 45.37
Becton, Dickinson and (BDX) 1.2 $5.9M 22k 271.97
Boeing Company (BA) 1.1 $5.7M 17k 325.74
Southwest Airlines (LUV) 1.1 $5.6M 104k 53.98
Gildan Activewear Inc Com Cad (GIL) 1.1 $5.5M 186k 29.53
ConocoPhillips (COP) 1.1 $5.5M 85k 65.03
Phillips 66 (PSX) 1.1 $5.5M 49k 111.40
BlackRock (BLK) 1.1 $5.3M 11k 502.69
Chevron Corporation (CVX) 1.1 $5.3M 44k 120.50
PNC Financial Services (PNC) 1.0 $5.1M 32k 159.64
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $5.1M 137k 37.59
Newmont Mining Corporation (NEM) 1.0 $5.1M 116k 43.45
Costco Wholesale Corporation (COST) 1.0 $5.0M 17k 293.92
Allergan 1.0 $4.9M 26k 191.17
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 14k 329.83
TJX Companies (TJX) 0.9 $4.7M 77k 61.06
Dell Technologies (DELL) 0.9 $4.7M 92k 51.39
Abbvie (ABBV) 0.9 $4.6M 52k 88.54
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.4M 37k 116.56
Ryanair Holdings (RYAAY) 0.8 $4.1M 47k 87.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.8M 33k 114.56
Gilead Sciences (GILD) 0.7 $3.3M 51k 64.99
Booking Holdings (BKNG) 0.6 $3.0M 1.5k 2053.52
Schlumberger (SLB) 0.5 $2.7M 66k 40.20
Tompkins Financial Corporation (TMP) 0.5 $2.5M 28k 91.49
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 145.85
Verizon Communications (VZ) 0.4 $2.0M 32k 61.40
Truist Financial Corp equities (TFC) 0.3 $1.7M 30k 56.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $1.5M 26k 57.03
American Electric Power Company (AEP) 0.3 $1.4M 15k 94.51
Amazon (AMZN) 0.3 $1.3M 718.00 1848.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 19k 65.23
Anthem (ELV) 0.2 $1.3M 4.2k 302.14
Spdr S&p 500 Etf (SPY) 0.2 $898k 2.8k 321.86
Oracle Corporation (ORCL) 0.2 $887k 17k 52.96
Smiledirectclub (SDCCQ) 0.2 $905k 104k 8.74
McDonald's Corporation (MCD) 0.2 $847k 4.3k 197.53
Stryker Corporation (SYK) 0.2 $877k 4.2k 209.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $879k 4.1k 212.52
SYSCO Corporation (SYY) 0.2 $791k 9.3k 85.51
Bank of America Corporation (BAC) 0.1 $747k 21k 35.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $699k 6.5k 106.80
Ishares Inc core msci emkt (IEMG) 0.1 $708k 13k 53.77
Coca-Cola Company (KO) 0.1 $651k 12k 55.39
3M Company (MMM) 0.1 $665k 3.8k 176.30
Ishares Tr core strm usbd (ISTB) 0.1 $668k 13k 50.40
At&t (T) 0.1 $615k 16k 39.06
Core Laboratories 0.1 $613k 16k 37.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $605k 23k 26.86
L3harris Technologies (LHX) 0.1 $592k 3.0k 197.73
Exxon Mobil Corporation (XOM) 0.1 $563k 8.1k 69.78
International Business Machines (IBM) 0.1 $573k 4.3k 134.10
Waste Management (WM) 0.1 $493k 4.3k 113.99
Technology SPDR (XLK) 0.1 $496k 5.4k 91.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $522k 8.4k 61.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $429k 33k 13.08
Spire (SR) 0.1 $456k 5.5k 83.29
Cousins Properties (CUZ) 0.1 $412k 10k 41.20
M&T Bank Corporation (MTB) 0.1 $367k 2.2k 169.67
Baxter International (BAX) 0.1 $349k 4.2k 83.69
Financial Select Sector SPDR (XLF) 0.1 $357k 12k 30.76
Financial Institutions (FISI) 0.1 $308k 9.6k 32.15
Ishares Tr cmn (GOVT) 0.1 $290k 11k 25.94
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $301k 6.0k 50.17
Wal-Mart Stores (WMT) 0.1 $236k 2.0k 118.95
Walt Disney Company (DIS) 0.1 $263k 1.8k 144.82
IDEXX Laboratories (IDXX) 0.1 $261k 1.0k 261.00
Pepsi (PEP) 0.1 $260k 1.9k 136.70
SPDR Gold Trust (GLD) 0.1 $243k 1.7k 142.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $258k 2.3k 113.76
Ishares Tr usa min vo (USMV) 0.1 $263k 4.0k 65.60
Alibaba Group Holding (BABA) 0.1 $248k 1.2k 212.15
Micron Technology (MU) 0.0 $219k 4.1k 53.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $115k 10k 11.50