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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 (2016Q3)
Portfolio Summary: 102 holdings with a total value of $249,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 103,932 11,750,000 4.70%
2 PAYCHEX INC 144,928 8,387,000 3.36%
3 AETNA INC NEW 63,670 7,351,000 2.94%
4 AbbVie Inc 113,201 7,140,000 2.86%
5 VERIZON COMMUNICATIONS 133,865 6,958,000 2.79%
6 ALAPHABET INC 7,533 6,057,000 2.43%
7 AT&T Inc New 141,556 5,749,000 2.30%
8 DICKS SPORTING GOODS 100,777 5,716,000 2.29%
9 COMCAST CORP NEW 79,425 5,269,000 2.11%
10 TOMPKINS FINL CORP COM 67,147 5,131,000 2.05%
11 MERCK & CO INC 78,050 4,871,000 1.95%
12 MONDELEZ INTL INC 110,377 4,846,000 1.94%
13 UNITED TECHNOLOGIES CORP 47,248 4,800,000 1.92%
14 COCA COLA CO 111,598 4,723,000 1.89%
15 GENERAL ELECTRIC CO 159,048 4,711,000 1.89%
16 MICROSOFT CORP 80,000 4,608,000 1.84%
17 Exxon Mobil Corp 52,358 4,570,000 1.83%
18 SOUTHERN CO 84,815 4,351,000 1.74%
19 EXPRESS SCRIPTS HOLDING COMPAN 60,812 4,289,000 1.72%
20 Cisco Systems Inc 129,247 4,100,000 1.64%
21 QUALCOMM INC 59,427 4,071,000 1.63%
22 PAYPAL HLDGS INC 98,995 4,056,000 1.62%
23 GILEAD SCIENCES INC 50,050 3,960,000 1.59%
24 AFLAC INC 53,715 3,860,000 1.55%
25 NORFOLK SOUTHN CORP 38,561 3,743,000 1.50%
26 AGRIUM INC 41,245 3,741,000 1.50%
27 DU PONT E I DE NEMOURS & CO 55,291 3,703,000 1.48%
28 PHILLIPS 66 45,779 3,687,000 1.48%
29 PROCTER AND GAMBLE CO 40,763 3,658,000 1.46%
30 BOEING CO 27,590 3,635,000 1.46%
31 JOHNSON & JOHNSON 30,456 3,598,000 1.44%
32 Spire Inc 55,269 3,523,000 1.41%
33 WELLS FARGO & CO NEW 78,775 3,488,000 1.40%
34 CVS HEALTH CORP 37,147 3,306,000 1.32%
35 YADKIN FINANCIAL 125,555 3,301,000 1.32%
36 M & T BK CORP 27,247 3,163,000 1.27%
37 INTEL CORP 82,713 3,122,000 1.25%
38 STARBUCKS CORP 57,530 3,115,000 1.25%
39 NXP Semiconductor NV 30,390 3,100,000 1.24%
40 PNC FINL SVCS GROUP INC 33,540 3,022,000 1.21%
41 Canandaigua Natl Corp 20,761 2,855,000 1.14%
42 AMERICAN ELEC P 42,105 2,704,000 1.08%
43 AMGEN INC 16,032 2,674,000 1.07%
44 ENTERPRISE PRODS PARTNERS L 96,571 2,668,000 1.07%
45 COSTCO WHSL CORP NEW 17,030 2,597,000 1.04%
46 DYCOM INDS INC COM 31,285 2,558,000 1.02%
47 H C P INC REIT 65,545 2,487,000 1.00%
48 SUNTRUST BKS INC 50,745 2,223,000 0.89%
49 JPMorgan Chase & Co 32,730 2,179,000 0.87%
50 WASTE MANAGEMENT INC DEL 32,210 2,054,000 0.82%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019631, filed 2016.10.13).

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.