W.G. Shaheen & Associates DBA Whitney & Co Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$533.5M

Holdings

113

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DISDISNEY WALT CO	2,125	$264K	0.05%
102	PEPPEPSICO INC	1,835	$254K	0.05%
103	WMTWALMART INC	1,767	$247K	0.05%
104	MCKMCKESSON CORP	1,625	$242K	0.05%
105	JPSTJ P MORGAN EXCHANGE-TRADED F	4,745	$241K	0.05%
106	VTEBVANGUARD MUN BD FDS	4,400	$240K	0.04%
107	CUZCOUSINS PPTYS INC	8,000	$229K	0.04%
108	FQIDIGITAL RLTY TR INC	1,501	$220K	0.04%
109	MUBISHARES TR	1,791	$208K	0.04%
110	XLFSELECT SECTOR SPDR TR	8,550	$206K	0.04%
111	MINTPIMCO ETF TR	2,000	$204K	0.04%
112	—MANNING & NAPIER INC	24,500	$105K	0.02%
113	TELLEURTELLURIAN INC NEW	11,000	$9K	0.00%

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