W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2021
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $53M | 385k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $29M | 109k | 270.90 | |
| Facebook Cl A (META) | 3.3 | $21M | 59k | 347.72 | |
| Paypal Holdings (PYPL) | 3.1 | $19M | 66k | 291.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $18M | 185k | 98.76 | |
| Amazon (AMZN) | 2.8 | $17M | 5.0k | 3440.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $17M | 6.8k | 2506.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 102k | 155.54 | |
| Constellation Brands Cl A (STZ) | 2.5 | $16M | 68k | 233.89 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $15M | 265k | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 6.0k | 2441.83 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $13M | 183k | 72.81 | |
| Lowe's Companies (LOW) | 2.1 | $13M | 68k | 193.97 | |
| Simon Property (SPG) | 1.8 | $12M | 88k | 130.48 | |
| Intel Corporation (INTC) | 1.7 | $11M | 194k | 56.14 | |
| Dell Technologies CL C (DELL) | 1.7 | $11M | 108k | 99.67 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 200k | 53.87 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $11M | 15k | 721.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | 38k | 277.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $11M | 82k | 128.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 18k | 585.65 | |
| Berry Plastics (BERY) | 1.7 | $10M | 159k | 65.22 | |
| Newmont Mining Corporation (NEM) | 1.6 | $10M | 158k | 63.38 | |
| BlackRock (BLK) | 1.6 | $10M | 11k | 874.96 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $9.8M | 292k | 33.71 | |
| Merck & Co (MRK) | 1.6 | $9.8M | 126k | 77.77 | |
| Cisco Systems (CSCO) | 1.6 | $9.7M | 184k | 53.00 | |
| Amgen (AMGN) | 1.5 | $9.4M | 39k | 243.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.3M | 46k | 201.62 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.8M | 103k | 85.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $8.5M | 38k | 226.78 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $8.3M | 133k | 62.44 | |
| Nutrien (NTR) | 1.3 | $8.2M | 136k | 60.61 | |
| Paychex (PAYX) | 1.3 | $8.1M | 75k | 107.30 | |
| Wabtec Corporation (WAB) | 1.3 | $7.9M | 97k | 82.30 | |
| Pfizer (PFE) | 1.2 | $7.8M | 198k | 39.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $7.6M | 67k | 112.46 | |
| American Tower Reit (AMT) | 1.2 | $7.4M | 27k | 270.14 | |
| Cigna Corp (CI) | 1.2 | $7.3M | 31k | 237.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.0M | 18k | 395.65 | |
| Booking Holdings (BKNG) | 1.1 | $6.9M | 3.2k | 2188.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.9M | 17k | 345.78 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $5.6M | 119k | 46.58 | |
| Alaska Air (ALK) | 0.9 | $5.5M | 91k | 60.31 | |
| Norfolk Southern (NSC) | 0.9 | $5.4M | 20k | 265.42 | |
| salesforce (CRM) | 0.8 | $5.3M | 22k | 244.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.8M | 123k | 39.34 | |
| Gores Hldgs V Com Cl A | 0.7 | $4.3M | 426k | 10.10 | |
| Canadian Natl Ry (CNI) | 0.6 | $4.0M | 38k | 105.51 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.7M | 5.8k | 650.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $3.6M | 150k | 24.22 | |
| Micron Technology (MU) | 0.6 | $3.5M | 41k | 84.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.4M | 26k | 131.98 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 16k | 190.73 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.8M | 14k | 205.73 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 5.0k | 476.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 164.75 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 31k | 56.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 13k | 134.97 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.5M | 20k | 77.56 | |
| Anthem (ELV) | 0.2 | $1.2M | 3.0k | 381.66 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 15k | 77.87 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.0k | 259.68 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 18k | 55.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $970k | 6.6k | 147.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $948k | 3.9k | 243.26 | |
| American Electric Power Company (AEP) | 0.1 | $920k | 11k | 84.60 | |
| Abbvie (ABBV) | 0.1 | $867k | 7.7k | 112.60 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $848k | 17k | 50.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $819k | 5.2k | 158.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 13k | 63.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $785k | 21k | 36.91 | |
| 3M Company (MMM) | 0.1 | $783k | 3.9k | 198.73 | |
| McDonald's Corporation (MCD) | 0.1 | $780k | 3.4k | 230.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $765k | 6.6k | 115.33 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $754k | 13k | 58.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $739k | 4.5k | 165.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $711k | 11k | 67.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $698k | 13k | 54.82 | |
| Bank of America Corporation (BAC) | 0.1 | $694k | 17k | 41.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $671k | 1.9k | 354.65 | |
| Coca-Cola Company (KO) | 0.1 | $648k | 12k | 54.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $632k | 1.0k | 632.00 | |
| SYSCO Corporation (SYY) | 0.1 | $628k | 8.1k | 77.77 | |
| International Business Machines (IBM) | 0.1 | $597k | 4.1k | 146.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $576k | 7.8k | 73.65 | |
| Manning & Napier Cl A | 0.1 | $556k | 71k | 7.87 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $528k | 9.9k | 53.46 | |
| General Motors Company (GM) | 0.1 | $524k | 8.9k | 59.21 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 4.9k | 104.68 | |
| L3harris Technologies (LHX) | 0.1 | $504k | 2.3k | 215.94 | |
| Waste Management (WM) | 0.1 | $477k | 3.4k | 140.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $457k | 6.2k | 73.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $456k | 1.1k | 428.17 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $443k | 32k | 14.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $424k | 5.7k | 74.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $423k | 3.2k | 132.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $402k | 1.8k | 222.71 | |
| Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.1 | $399k | 7.4k | 53.85 | |
| At&t (T) | 0.1 | $388k | 14k | 28.75 | |
| Roku Com Cl A (ROKU) | 0.1 | $377k | 820.00 | 459.76 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 2.1k | 176.00 | |
| Spire (SR) | 0.1 | $374k | 5.2k | 72.27 | |
| Realty Income (O) | 0.1 | $355k | 5.3k | 66.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $327k | 2.8k | 117.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $307k | 8.4k | 36.72 | |
| Tesla Motors (TSLA) | 0.0 | $299k | 440.00 | 679.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $297k | 11k | 26.57 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $296k | 5.8k | 51.21 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $294k | 8.0k | 36.75 | |
| Baxter International (BAX) | 0.0 | $290k | 3.6k | 80.56 | |
| Pepsi (PEP) | 0.0 | $279k | 1.9k | 148.40 | |
| Jacobs Engineering | 0.0 | $267k | 2.0k | 133.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $262k | 2.6k | 100.23 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 1.3k | 190.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $236k | 1.6k | 144.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 2.1k | 111.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $225k | 1.6k | 145.16 | |
| Shopify Cl A (SHOP) | 0.0 | $221k | 151.00 | 1463.58 | |
| Magnite Ord (MGNI) | 0.0 | $219k | 6.5k | 33.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | 2.2k | 97.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $213k | 721.00 | 295.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.1k | 66.86 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.4k | 86.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Tellurian (TELL) | 0.0 | $84k | 18k | 4.67 |
