W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2020
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $55M | 383k | 143.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $28M | 236k | 117.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 107k | 232.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $20M | 364k | 55.12 | |
| Facebook Cl A (META) | 2.6 | $16M | 58k | 282.06 | |
| Amazon (AMZN) | 2.6 | $16M | 4.9k | 3326.21 | |
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $16M | 291k | 54.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $16M | 176k | 89.04 | |
| Paypal Holdings (PYPL) | 2.5 | $16M | 65k | 241.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $14M | 94k | 153.38 | |
| Constellation Brands Cl A (STZ) | 2.3 | $14M | 66k | 219.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 100k | 131.58 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $13M | 254k | 50.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $13M | 6.5k | 1917.34 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 67k | 173.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 6.1k | 1907.88 | |
| Intel Corporation (INTC) | 1.7 | $11M | 193k | 55.21 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $10M | 179k | 56.21 | |
| Amgen (AMGN) | 1.6 | $9.9M | 38k | 258.60 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 121k | 80.25 | |
| Newmont Mining Corporation (NEM) | 1.5 | $9.5M | 155k | 61.48 | |
| Ishares Gold Trust Ishares | 1.5 | $9.4M | 532k | 17.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $8.8M | 69k | 127.91 | |
| Discovery Com Ser A | 1.4 | $8.7M | 214k | 40.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.5M | 37k | 231.57 | |
| Cisco Systems (CSCO) | 1.3 | $8.3M | 185k | 45.26 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.3M | 18k | 476.30 | |
| Norfolk Southern (NSC) | 1.3 | $8.3M | 35k | 238.10 | |
| Simon Property (SPG) | 1.3 | $8.3M | 84k | 99.05 | |
| PNC Financial Services (PNC) | 1.3 | $8.1M | 55k | 148.06 | |
| Dell Technologies CL C (DELL) | 1.3 | $8.0M | 106k | 76.04 | |
| BlackRock | 1.3 | $8.0M | 11k | 721.80 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $7.6M | 186k | 40.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $7.4M | 128k | 57.59 | |
| Nutrien (NTR) | 1.1 | $7.0M | 133k | 52.74 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.0M | 104k | 67.20 | |
| Pfizer (PFE) | 1.1 | $6.9M | 186k | 37.31 | |
| Paychex (PAYX) | 1.1 | $6.7M | 76k | 87.33 | |
| Cigna Corp (CI) | 1.1 | $6.7M | 31k | 215.75 | |
| Berry Plastics (BERY) | 1.0 | $6.2M | 123k | 50.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.2M | 17k | 364.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $6.2M | 54k | 114.16 | |
| American Tower Reit (AMT) | 1.0 | $6.1M | 26k | 232.28 | |
| Booking Holdings (BKNG) | 1.0 | $6.1M | 3.1k | 1983.10 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 46k | 133.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.8M | 22k | 265.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.2M | 20k | 258.37 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $4.9M | 116k | 42.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $4.9M | 17k | 295.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.7M | 123k | 38.18 | |
| salesforce (CRM) | 0.7 | $4.5M | 20k | 226.27 | |
| Alaska Air (ALK) | 0.7 | $4.1M | 79k | 51.83 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 55k | 66.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $3.6M | 5.5k | 649.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.3M | 138k | 23.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.2M | 26k | 125.98 | |
| Micron Technology (MU) | 0.5 | $3.0M | 38k | 79.50 | |
| Lam Research Corporation | 0.5 | $3.0M | 5.4k | 552.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 14k | 170.50 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 4.7k | 463.85 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 13k | 168.77 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 29k | 56.58 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.5M | 21k | 72.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 21k | 71.21 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 15k | 79.81 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.0M | 18k | 58.47 | |
| Anthem (ELV) | 0.2 | $1.0M | 3.3k | 312.39 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $993k | 20k | 50.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $986k | 20k | 50.23 | |
| Stryker Corporation (SYK) | 0.2 | $971k | 4.1k | 238.11 | |
| American Electric Power Company (AEP) | 0.2 | $943k | 12k | 81.82 | |
| Oracle Corporation (ORCL) | 0.1 | $930k | 15k | 61.83 | |
| Abbvie (ABBV) | 0.1 | $841k | 7.7k | 108.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $774k | 4.5k | 173.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $766k | 5.7k | 134.08 | |
| McDonald's Corporation (MCD) | 0.1 | $749k | 3.5k | 215.42 | |
| 3M Company (MMM) | 0.1 | $693k | 3.9k | 175.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $623k | 1.9k | 328.41 | |
| SYSCO Corporation (SYY) | 0.1 | $599k | 8.1k | 74.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $592k | 4.2k | 139.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $571k | 22k | 25.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $566k | 8.1k | 70.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 12k | 45.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $562k | 8.4k | 66.92 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 11k | 49.32 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 17k | 30.92 | |
| International Business Machines (IBM) | 0.1 | $498k | 4.1k | 122.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $478k | 1.0k | 478.00 | |
| At&t (T) | 0.1 | $476k | 16k | 29.73 | |
| L3harris Technologies (LHX) | 0.1 | $470k | 2.6k | 179.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $469k | 6.9k | 68.13 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $444k | 8.8k | 50.59 | |
| Chevron Corporation (CVX) | 0.1 | $437k | 4.9k | 89.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $414k | 1.1k | 383.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $402k | 9.4k | 42.62 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $401k | 30k | 13.37 | |
| Waste Management (WM) | 0.1 | $390k | 3.4k | 113.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $383k | 3.3k | 117.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $366k | 1.8k | 200.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $363k | 7.0k | 51.64 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 2.1k | 169.41 | |
| Spire (SR) | 0.1 | $324k | 5.4k | 60.28 | |
| Roku Com Cl A (ROKU) | 0.1 | $318k | 789.00 | 403.04 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 355.00 | 881.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $308k | 2.6k | 116.93 | |
| Manning & Napier Cl A | 0.0 | $306k | 49k | 6.23 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.0 | $306k | 5.6k | 54.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $304k | 11k | 27.19 | |
| Baxter International (BAX) | 0.0 | $291k | 3.6k | 80.83 | |
| Pepsi (PEP) | 0.0 | $272k | 1.9k | 142.04 | |
| McKesson Corporation (MCK) | 0.0 | $272k | 1.5k | 184.41 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $259k | 8.0k | 32.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $255k | 8.5k | 29.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 1.5k | 147.40 | |
| Digital Realty Trust (DLR) | 0.0 | $219k | 1.5k | 145.90 | |
| Jacobs Engineering | 0.0 | $218k | 2.0k | 109.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.6k | 137.42 | |
| General Motors Company (GM) | 0.0 | $208k | 4.0k | 52.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.0k | 104.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.1k | 64.57 | |
| Tellurian (TELL) | 0.0 | $65k | 19k | 3.51 |
