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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 (2016Q4)
Portfolio Summary: 103 holdings with a total value of $265,416,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 103,560 11,994,000 4.52%
2 PAYCHEX INC 146,078 8,893,000 3.35%
3 AETNA INC NEW 63,550 7,881,000 2.97%
4 VERIZON COMMUNICATIONS 134,708 7,191,000 2.71%
5 AbbVie Inc 114,166 7,149,000 2.69%
6 AT&T Inc New 140,668 5,983,000 2.25%
7 ALAPHABET INC 7,531 5,968,000 2.25%
8 TOMPKINS FINL CORP COM 60,942 5,761,000 2.17%
9 COMCAST CORP NEW 79,650 5,500,000 2.07%
10 UNITED TECHNOLOGIES CORP 48,943 5,365,000 2.02%
11 DICKS SPORTING GOODS 100,103 5,315,000 2.00%
12 MICROSOFT CORP 84,210 5,233,000 1.97%
13 GENERAL ELECTRIC CO 161,696 5,110,000 1.93%
14 MONDELEZ INTL INC 109,748 4,865,000 1.83%
15 KROGER CO 139,920 4,829,000 1.82%
16 Constellation Brands Inc A 30,685 4,704,000 1.77%
17 Exxon Mobil Corp 52,013 4,695,000 1.77%
18 MERCK & CO INC 78,700 4,633,000 1.75%
19 COCA COLA CO 111,428 4,620,000 1.74%
20 SOUTHERN CO 87,800 4,319,000 1.63%
21 M & T BK CORP 27,357 4,279,000 1.61%
22 BOEING CO 27,410 4,267,000 1.61%
23 NORFOLK SOUTHN CORP 39,306 4,248,000 1.60%
24 WELLS FARGO & CO NEW 76,882 4,237,000 1.60%
25 AGRIUM INC 42,045 4,228,000 1.59%
26 DU PONT E I DE NEMOURS & CO 55,861 4,100,000 1.54%
27 EXPRESS SCRIPTS HOLDING COMPAN 59,161 4,070,000 1.53%
28 Cisco Systems Inc 134,662 4,069,000 1.53%
29 PHILLIPS 66 46,934 4,056,000 1.53%
30 QUALCOMM INC 59,780 3,898,000 1.47%
31 PAYPAL HLDGS INC 98,125 3,873,000 1.46%
32 PNC FINL SVCS GROUP INC 32,935 3,852,000 1.45%
33 AFLAC INC 53,388 3,716,000 1.40%
34 JOHNSON & JOHNSON 31,358 3,613,000 1.36%
35 FACEBOOK INC CL A 30,937 3,559,000 1.34%
36 NXP Semiconductor NV 36,213 3,549,000 1.34%
37 Spire Inc 54,144 3,495,000 1.32%
38 STARBUCKS CORP 60,000 3,331,000 1.26%
39 PROCTER AND GAMBLE CO 37,548 3,157,000 1.19%
40 INTEL CORP 84,063 3,049,000 1.15%
41 GILEAD SCIENCES INC 41,065 2,941,000 1.11%
42 Canandaigua Natl Corp 20,761 2,907,000 1.10%
43 JPMorgan Chase & Co 33,350 2,878,000 1.08%
44 DYCOM INDS INC COM 34,713 2,787,000 1.05%
45 SUNTRUST BKS INC 50,245 2,756,000 1.04%
46 COSTCO WHSL CORP NEW 17,115 2,740,000 1.03%
47 AMERICAN ELEC P 42,925 2,703,000 1.02%
48 ENTERPRISE PRODS PARTNERS L 90,016 2,434,000 0.92%
49 CVS HEALTH CORP 29,817 2,353,000 0.89%
50 AMGEN INC 15,883 2,322,000 0.87%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000690, filed 2017.01.23).

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.