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 |