W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2021
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.7 | $54M | 384k | 141.50 | |
Microsoft Corporation (MSFT) | 4.9 | $31M | 109k | 281.92 | |
Facebook Cl A (META) | 3.2 | $20M | 59k | 339.40 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $18M | 6.8k | 2665.49 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $18M | 184k | 98.38 | |
Paypal Holdings (PYPL) | 2.8 | $17M | 67k | 260.20 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 103k | 163.69 | |
Amazon (AMZN) | 2.7 | $17M | 5.0k | 3285.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 5.9k | 2673.54 | |
Constellation Brands Cl A (STZ) | 2.3 | $14M | 68k | 210.70 | |
Lowe's Companies (LOW) | 2.2 | $14M | 68k | 202.87 | |
Charles Schwab Corporation (SCHW) | 2.1 | $13M | 184k | 72.84 | |
Dell Technologies CL C (DELL) | 1.8 | $11M | 109k | 104.04 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 200k | 55.93 | |
Simon Property (SPG) | 1.8 | $11M | 85k | 129.97 | |
Charter Communications Inc N Cl A (CHTR) | 1.7 | $11M | 15k | 727.59 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 203k | 52.09 | |
Intel Corporation (INTC) | 1.7 | $11M | 197k | 53.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | 38k | 272.95 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 18k | 575.71 | |
Ishares Gold Tr Ishares New (IAU) | 1.6 | $10M | 302k | 33.41 | |
Cisco Systems (CSCO) | 1.6 | $9.9M | 183k | 54.43 | |
Berry Plastics (BERY) | 1.6 | $9.9M | 162k | 60.88 | |
BlackRock (BLK) | 1.5 | $9.7M | 12k | 838.61 | |
Merck & Co (MRK) | 1.5 | $9.5M | 127k | 75.11 | |
Newmont Mining Corporation (NEM) | 1.4 | $9.1M | 167k | 54.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.0M | 49k | 181.39 | |
Raytheon Technologies Corp (RTX) | 1.4 | $8.9M | 104k | 85.96 | |
Cigna Corp (CI) | 1.4 | $8.8M | 44k | 200.17 | |
Pfizer (PFE) | 1.4 | $8.7M | 201k | 43.01 | |
Wabtec Corporation (WAB) | 1.4 | $8.5M | 99k | 86.21 | |
Amgen (AMGN) | 1.3 | $8.3M | 39k | 212.64 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $8.2M | 75k | 110.06 | |
Paychex (PAYX) | 1.3 | $8.2M | 73k | 112.45 | |
Ishares Tr Tips Bd Etf (TIP) | 1.3 | $8.2M | 64k | 127.68 | |
Costco Wholesale Corporation (COST) | 1.3 | $8.1M | 18k | 449.36 | |
Mondelez Intl Cl A (MDLZ) | 1.3 | $7.8M | 135k | 58.18 | |
Booking Holdings (BKNG) | 1.2 | $7.6M | 3.2k | 2373.86 | |
American Tower Reit (AMT) | 1.2 | $7.3M | 28k | 265.43 | |
Alaska Air (ALK) | 1.0 | $6.3M | 108k | 58.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.2M | 17k | 360.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $6.1M | 41k | 148.05 | |
salesforce (CRM) | 1.0 | $6.0M | 22k | 271.23 | |
Liberty Media Corp Del Com A Siriusxm | 0.9 | $5.6M | 119k | 47.17 | |
Norfolk Southern (NSC) | 0.8 | $5.0M | 21k | 239.24 | |
Nutrien (NTR) | 0.8 | $4.9M | 76k | 64.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.8M | 125k | 38.81 | |
Sempra Energy (SRE) | 0.8 | $4.8M | 38k | 126.51 | |
Canadian Natl Ry (CNI) | 0.7 | $4.5M | 39k | 115.64 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $4.3M | 428k | 9.96 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $4.1M | 56k | 72.36 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $3.7M | 26k | 145.30 | |
Lam Research Corporation (LRCX) | 0.5 | $3.3M | 5.9k | 569.14 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $3.2M | 158k | 20.52 | |
PNC Financial Services (PNC) | 0.5 | $3.1M | 16k | 195.65 | |
Micron Technology (MU) | 0.5 | $3.0M | 43k | 70.99 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 14k | 195.90 | |
Broadcom (AVGO) | 0.4 | $2.4M | 5.0k | 485.02 | |
Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 161.52 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 139.83 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 54.01 | |
Tompkins Financial Corporation (TMP) | 0.2 | $1.5M | 19k | 80.90 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.13 | |
Anthem (ELV) | 0.2 | $1.1M | 3.0k | 372.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 7.2k | 149.35 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 4.0k | 263.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 17k | 58.65 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $966k | 6.2k | 156.49 | |
American Electric Power Company (AEP) | 0.1 | $867k | 11k | 81.22 | |
McDonald's Corporation (MCD) | 0.1 | $814k | 3.4k | 241.04 | |
Abbvie (ABBV) | 0.1 | $806k | 7.5k | 107.83 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $802k | 13k | 61.78 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $776k | 21k | 36.53 | |
Ishares Tr New York Mun Etf (NYF) | 0.1 | $763k | 13k | 57.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $732k | 4.5k | 164.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $731k | 12k | 58.81 | |
Manning & Napier Cl A | 0.1 | $705k | 77k | 9.14 | |
3M Company (MMM) | 0.1 | $682k | 3.9k | 175.32 | |
Bank of America Corporation (BAC) | 0.1 | $679k | 16k | 42.48 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $671k | 13k | 50.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $659k | 1.8k | 357.76 | |
Coca-Cola Company (KO) | 0.1 | $624k | 12k | 52.46 | |
IDEXX Laboratories (IDXX) | 0.1 | $622k | 1.0k | 622.00 | |
SYSCO Corporation (SYY) | 0.1 | $622k | 7.9k | 78.49 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $571k | 7.8k | 73.44 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $570k | 10k | 54.61 | |
International Business Machines (IBM) | 0.1 | $538k | 3.9k | 138.91 | |
Waste Management (WM) | 0.1 | $509k | 3.4k | 149.49 | |
L3harris Technologies (LHX) | 0.1 | $498k | 2.3k | 220.35 | |
General Motors Company (GM) | 0.1 | $461k | 8.8k | 52.69 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $438k | 8.2k | 53.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $438k | 2.0k | 222.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $434k | 32k | 13.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $431k | 1.0k | 428.86 | |
Chevron Corporation (CVX) | 0.1 | $429k | 4.2k | 101.51 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $420k | 3.7k | 114.97 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $418k | 3.2k | 131.69 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $393k | 5.5k | 71.03 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $376k | 3.2k | 116.09 | |
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) | 0.1 | $366k | 7.4k | 49.39 | |
Walt Disney Company (DIS) | 0.1 | $359k | 2.1k | 168.94 | |
At&t (T) | 0.1 | $354k | 13k | 27.04 | |
Realty Income (O) | 0.1 | $352k | 5.4k | 64.94 | |
Tesla Motors (TSLA) | 0.1 | $341k | 440.00 | 775.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $330k | 4.4k | 74.19 | |
Nike CL B (NKE) | 0.1 | $322k | 2.2k | 145.04 | |
Spire (SR) | 0.1 | $317k | 5.2k | 61.26 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $314k | 8.4k | 37.56 | |
Cousins Pptys Com New (CUZ) | 0.0 | $298k | 8.0k | 37.25 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $297k | 11k | 26.57 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $295k | 5.8k | 51.04 | |
Baxter International (BAX) | 0.0 | $290k | 3.6k | 80.56 | |
Dick's Sporting Goods (DKS) | 0.0 | $287k | 2.4k | 119.88 | |
Pepsi (PEP) | 0.0 | $283k | 1.9k | 150.53 | |
Becton, Dickinson and (BDX) | 0.0 | $282k | 1.1k | 245.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $272k | 1.5k | 179.66 | |
Jacobs Engineering | 0.0 | $265k | 2.0k | 132.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 2.2k | 116.27 | |
Roku Com Cl A (ROKU) | 0.0 | $251k | 800.00 | 313.75 | |
M&T Bank Corporation (MTB) | 0.0 | $231k | 1.6k | 149.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 721.00 | 320.39 | |
Starbucks Corporation (SBUX) | 0.0 | $226k | 2.1k | 110.24 | |
McKesson Corporation (MCK) | 0.0 | $224k | 1.1k | 199.11 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | 1.5k | 144.52 | |
Carrier Global Corporation (CARR) | 0.0 | $210k | 4.1k | 51.83 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
Shopify Cl A (SHOP) | 0.0 | $202k | 149.00 | 1355.70 | |
Conduent Incorporate (CNDT) | 0.0 | $100k | 15k | 6.62 | |
Tellurian (TELL) | 0.0 | $43k | 11k | 3.91 |