HoldingsChannel.com
W.G. Shaheen & Associates DBA Whitney & Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 108,703 -575 $27,991
     AAPL108,703-575$27,991
ISHARES TR (IGSB) 474,689 +31,927 $25,434
     IGSB474,689+31,927$25,434
ISHARES TR (AGG) 188,063 +17,482 $21,185
     AGG188,063+17,482$21,185
ISHARES US ETF TR (NEAR) 367,819 +19,103 $18,490
     NEAR367,819+19,103$18,490
MICROSOFT CORP 105,498 +1,475 $15,250
     MSFT105,498+1,475$15,250
ISHARES TR (IUSB) 249,100 +26,711 $12,989
     IUSB249,100+26,711$12,989
ISHARES TR (ITOT) 180,660 +2,116 $12,558
     ITOT180,660+2,116$12,558
INTEL CORP      $11,697
     INTC203,050+19,844$11,698
     Put3,200+3,200$1
FACEBOOK INC 58,000 -2,663 $11,294
     FB58,000-2,663$11,294
COMCAST CORP NEW 246,465 +7,898 $10,817
     CMCSA246,465+7,898$10,817
UNITED TECHNOLOGIES CORP 72,396 +1,773 $10,679
     UTX72,396+1,773$10,679
JPMORGAN CHASE & CO 77,839 +2,568 $10,027
     JPM77,839+2,568$10,027
CISCO SYS INC 201,219 +7,174 $9,554
     CSCO201,219+7,174$9,554
CONSTELLATION BRANDS INC 45,384 +1,165 $8,801
     STZ45,384+1,165$8,801
ALPHABET INC 6,462 -67 $8,333
     GOOGL6,462-67$8,333
MERCK & CO INC 96,974 +2,934 $8,136
     MRK96,974+2,934$8,136
LOWES COS INC 71,911 +2,261 $8,099
     LOW71,911+2,261$8,099
ALPHABET INC 6,176 +407 $7,976
     GOOG6,176+407$7,976
BOEING CO 22,696 -894 $7,968
     BA22,696-894$7,968
THE CHARLES SCHWAB CORPORATI 183,962 +86,871 $7,951
     SCHW183,962+86,871$7,951
NUTRIEN LTD 157,641 +2,653 $7,758
     NTR157,641+2,653$7,758
PAYPAL HLDGS INC 73,894 +1,541 $7,597
     PYPL73,894+1,541$7,597
MCKESSON CORP 54,925 +210 $7,558
     MCK54,925+210$7,558
NORFOLK SOUTHERN CORP 36,016 +172 $6,938
     NSC36,016+172$6,938
DISCOVERY INC 240,507 +1,560 $6,689
     DISCA240,507+1,560$6,689
PFIZER INC 172,034 +85,871 $6,542
     PFE172,034+85,871$6,542
PAYCHEX INC 77,931 -1,785 $6,504
     PAYX77,931-1,785$6,504
MONDELEZ INTL INC 124,073 +3,388 $6,420
     MDLZ124,073+3,388$6,420
AMGEN INC 28,086 +728 $6,022
     AMGN28,086+728$6,022
PROCTER & GAMBLE CO 50,214 +210 $5,979
     PG50,214+210$5,979
COSTCO WHSL CORP NEW 20,060 -411 $5,954
     COST20,060-411$5,954
SOUTHWEST AIRLS CO 103,456 +2,356 $5,895
     LUV103,456+2,356$5,895
E TRADE FINANCIAL CORP 135,247 +4,818 $5,862
     ETFC135,247+4,818$5,862
PHILLIPS 66 48,907 -1,713 $5,797
     PSX48,907-1,713$5,797
AMERICAN TOWER CORP NEW 27,051 +597 $5,710
     AMT27,051+597$5,710
CHEVRON CORP NEW 46,090 +1,076 $5,603
     CVX46,090+1,076$5,603
BECTON DICKINSON & CO 21,413 +969 $5,582
     BDX21,413+969$5,582
LIBERTY MEDIA CORP DELAWARE 122,185 +4,547 $5,575
     LSXMA122,185+4,547$5,575
CIGNA CORP NEW 30,297 +1,213 $5,548
     CI30,297+1,213$5,548
DELL TECHNOLOGIES INC 102,877 +102,877 $5,539
     DELL102,877+102,877$5,539
GILDAN ACTIVEWEAR INC 193,194 +6,031 $5,178
     GIL193,194+6,031$5,178
CONOCOPHILLIPS 88,801 +3,349 $5,150
     COP88,801+3,349$5,150
BLACKROCK INC 10,519 +278 $5,012
     BLK10,519+278$5,012
PNC FINL SVCS GROUP INC 32,259 +388 $4,839
     PNC32,259+388$4,839
ISHARES TR (PFF) 125,218 -5,737 $4,682
     PFF125,218-5,737$4,682
ALLERGAN PLC 25,494 +1,905 $4,558
     AGN25,494+1,905$4,558
TJX COS INC NEW 76,985 +530 $4,515
     TJX76,985+530$4,515
ABBVIE INC 53,197 -1,316 $4,415
     ABBV53,197-1,316$4,415
ISHARES TR (TIP) 35,629 +2,652 $4,138
     TIP35,629+2,652$4,138
NEWMONT GOLDCORP CORPORATION 105,036 +105,036 $4,085
     NEM105,036+105,036$4,085

See Full List: All Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co

Size ($ in 1000's)
At 09/30/2019: $479,257
At 06/30/2019: $444,843

W.G. Shaheen & Associates DBA Whitney & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.G. Shaheen & Associates DBA Whitney & Co 13F filings. Link to 13F filings: SEC filings

W.G. Shaheen & Associates DBA Whitney & Co Top Holdings 13F Filings | www.HoldingsChannel.com

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