13F-HR filed by W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 101 holding rows worth $444,843,000.
- Accession
- 0001765380-19-000080
- Filer
- CIK 1577001
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 101 entries on the cover page, a total value of $444,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,843,000 with VALUE read as thousands by filing date, 13F file number 028-15514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 442,762 | $23,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,278 | $21,628,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170,581 | $18,994,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 348,716 | $17,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,023 | $13,935,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 178,544 | $11,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,663 | $11,708,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 222,389 | $11,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,045 | $10,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,567 | $10,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,623 | $9,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 183,206 | $8,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,219 | $8,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,590 | $8,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,271 | $8,415,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,988 | $8,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,353 | $8,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,040 | $7,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,715 | $7,353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 238,947 | $7,336,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 187,163 | $7,239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,844 | $7,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,529 | $7,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,650 | $7,028,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,716 | $6,560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,685 | $6,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,769 | $6,236,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130,429 | $5,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,014 | $5,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,004 | $5,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,471 | $5,410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,454 | $5,409,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,452 | $5,213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,444 | $5,152,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,100 | $5,134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,358 | $5,042,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 130,955 | $4,826,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,241 | $4,806,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,620 | $4,735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,982 | $4,614,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,084 | $4,582,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 117,638 | $4,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,871 | $4,375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,470 | $4,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,455 | $4,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,513 | $3,964,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,589 | $3,950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,091 | $3,902,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,977 | $3,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,163 | $3,733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,491 | $3,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,370 | $3,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,440 | $3,340,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,195 | $3,081,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,528 | $2,856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,806 | $2,655,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,817 | $2,632,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,262 | $2,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,809 | $2,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,687 | $2,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,036 | $2,094,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,770 | $1,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,087 | $1,328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,217 | $1,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 623 | $1,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,953 | $1,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,733 | $983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,020 | $970,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,668 | $960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,879 | $844,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,425 | $719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,072 | $706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,748 | $689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,866 | $671,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,400 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,000 | $625,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,242 | $617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,835 | $603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,518 | $576,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,944 | $557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,976 | $556,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,425 | $511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,796 | $504,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,975 | $466,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,475 | $459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,144 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,800 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,965 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,286 | $369,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,163 | $368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,000 | $362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,170 | $342,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,180 | $289,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,122 | $288,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,580 | $279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,080 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,866 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,977 | $218,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,500 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000080 | this filing | 2019-08-06 | acceptance time not in the bulk data set |