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Institutional Investment Manager
W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co (CIK: 0001577001) incorporated in New York, located at 959 Panorama Trail S, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $233,253,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 99,693 10,866,000 4.66%
2 PAYCHEX INC 148,152 8,002,000 3.43%
3 VERIZON COMMUNICATIONS 132,532 7,167,000 3.07%
4 AETNA INC NEW 62,090 6,976,000 2.99%
5 AbbVie Inc 109,931 6,279,000 2.69%
6 AT&T Inc New 142,224 5,571,000 2.39%
7 ALAPHABET INC 7,188 5,484,000 2.35%
8 COCA COLA CO 113,048 5,244,000 2.25%
9 PIEDMONT NATURAL GAS 77,106 5,224,000 2.24%
10 GENERAL ELECTRIC CO 154,588 4,914,000 2.11%
11 COMCAST CORP NEW 74,920 4,576,000 1.96%
12 DICKS SPORTING GOODS 97,025 4,536,000 1.94%
13 TOMPKINS FINL CORP COM 69,690 4,460,000 1.91%
14 UNITED TECHNOLOGIES CORP 44,301 4,435,000 1.90%
15 SOUTHERN CO 85,540 4,425,000 1.90%
16 Exxon Mobil Corp 50,958 4,260,000 1.83%
17 EMC 156,500 4,171,000 1.79%
18 EXPRESS SCRIPTS HOLDING COMPAN 59,855 4,111,000 1.76%
19 MERCK & CO INC 77,415 4,096,000 1.76%
20 MICROSOFT CORP 72,810 4,021,000 1.72%
21 GILEAD SCIENCES INC 42,225 3,879,000 1.66%
22 Cisco Systems Inc 130,647 3,720,000 1.59%
23 PHILLIPS 66 42,779 3,704,000 1.59%
24 WELLS FARGO & CO NEW 73,160 3,538,000 1.52%
25 PAYPAL HLDGS INC 91,575 3,535,000 1.52%
26 BOEING CO 27,770 3,525,000 1.51%
27 DU PONT E I DE NEMOURS & CO 54,640 3,460,000 1.48%
28 AGRIUM INC 38,755 3,422,000 1.47%
29 AFLAC INC 53,205 3,359,000 1.44%
30 JOHNSON & JOHNSON 30,656 3,317,000 1.42%
31 NORFOLK SOUTHN CORP 38,536 3,208,000 1.38%
32 M & T BK CORP 27,147 3,013,000 1.29%
33 CVS HEALTH CORP 28,442 2,950,000 1.26%
34 PNC FINL SVCS GROUP INC 34,440 2,913,000 1.25%
35 AMERICAN ELEC P 43,285 2,874,000 1.23%
36 PROCTER AND GAMBLE CO 34,748 2,860,000 1.23%
37 QUALCOMM INC 55,590 2,843,000 1.22%
38 Canandaigua Natl Corp 20,761 2,724,000 1.17%
39 INTEL CORP 82,163 2,658,000 1.14%
40 COSTCO WHSL CORP NEW 16,815 2,650,000 1.14%
41 ENTERPRISE PRODS PARTNERS L 103,961 2,560,000 1.10%
42 AMGEN INC 15,522 2,327,000 1.00%
43 BUCKEYE PARTNERS L P UNIT LTD PARTN 34,105 2,317,000 0.99%
44 CATERPILLAR INC 29,042 2,223,000 0.95%
45 MONDELEZ INTL INC 55,304 2,219,000 0.95%
46 Tesoro Logistics LP 45,772 2,090,000 0.90%
47 NXP Semiconductor NV 25,625 2,077,000 0.89%
48 H C P INC REIT 62,285 2,029,000 0.87%
49 WASTE MANAGEMENT INC DEL 32,250 1,903,000 0.82%
50 SUNTRUST BKS INC 49,220 1,776,000 0.76%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-011921, filed 2016.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.