W.G. Shaheen & Associates DBA Whitney & Co Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$570.1B
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,186 | $46.9B | 8.23% | |
| 2 | MSFTMICROSOFT CORP | 107,563 | $25.4B | 4.45% | |
| 3 | METAFACEBOOK INC | 58,315 | $17.2B | 3.01% | |
| 4 | ITOTISHARES TR | 181,689 | $16.6B | 2.92% | |
| 5 | PYPLPAYPAL HLDGS INC | 65,267 | $15.8B | 2.78% | |
| 6 | AMZNAMAZON COM INC | 4,960 | $15.3B | 2.69% | |
| 7 | JPMJPMORGAN CHASE & CO | 100,815 | $15.3B | 2.69% | |
| 8 | STZCONSTELLATION BRANDS INC | 66,378 | $15.1B | 2.65% | |
| 9 | CMCSACOMCAST CORP NEW | 259,492 | $14.0B | 2.46% | |
| 10 | GOOGALPHABET INC | 6,607 | $13.7B | 2.40% | |
| 11 | LOWLOWES COS INC | 66,853 | $12.7B | 2.23% | |
| 12 | GOOGLALPHABET INC | 6,037 | $12.5B | 2.18% | |
| 13 | INTCINTEL CORP | 193,755 | $12.4B | 2.17% | |
| 14 | SCHWSCHWAB CHARLES CORP | 181,281 | $11.8B | 2.07% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 85,632 | $9.7B | 1.71% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 55,230 | $9.7B | 1.70% | |
| 17 | CSCOCISCO SYS INC | 185,997 | $9.6B | 1.69% | |
| 18 | AMGNAMGEN INC | 38,601 | $9.6B | 1.68% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 156,137 | $9.6B | 1.68% | |
| 20 | MRKMERCK & CO. INC | 123,346 | $9.5B | 1.67% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,128 | $9.5B | 1.66% | |
| 22 | NSCNORFOLK SOUTHN CORP | 35,261 | $9.5B | 1.66% | |
| 23 | DELLDELL TECHNOLOGIES INC | 107,132 | $9.4B | 1.66% | |
| 24 | NEMNEWMONT CORP | 156,319 | $9.4B | 1.65% | |
| 25 | XLESELECT SECTOR SPDR TR | 191,498 | $9.4B | 1.65% | |
| 26 | TIPISHARES TR | 74,054 | $9.3B | 1.63% | |
| 27 | IAUUSDISHARES GOLD TR | 548,771 | $8.9B | 1.57% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 14,271 | $8.8B | 1.54% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 17,871 | $8.5B | 1.49% | |
| 30 | BLKCHFBLACKROCK INC | 11,187 | $8.4B | 1.48% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 35,447 | $8.0B | 1.41% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 103,472 | $8.0B | 1.40% | |
| 33 | MDLZMONDELEZ INTL INC | 130,835 | $7.7B | 1.34% | |
| 34 | PAYXPAYCHEX INC | 76,632 | $7.5B | 1.32% | |
| 35 | CICIGNA CORP NEW | 30,919 | $7.5B | 1.31% | |
| 36 | BKNGBOOKING HOLDINGS INC | 3,119 | $7.3B | 1.27% | |
| 37 | NTRNUTRIEN LTD | 134,488 | $7.2B | 1.27% | |
| 38 | PFEPFIZER INC | 193,819 | $7.0B | 1.23% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 26,991 | $6.5B | 1.13% | |
| 40 | EMBISHARES TR | 58,258 | $6.3B | 1.11% | |
| 41 | PGPROCTER AND GAMBLE CO | 46,065 | $6.2B | 1.09% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 17,553 | $6.2B | 1.09% | |
| 43 | ALKALASKA AIR GROUP INC | 84,015 | $5.8B | 1.02% | |
| 44 | ULTAULTA BEAUTY INC | 16,837 | $5.2B | 0.91% | |
| 45 | LM03LIBERTY MEDIA CORP DEL | 117,672 | $5.2B | 0.91% | |
| 46 | BDXBECTON DICKINSON & CO | 20,001 | $4.9B | 0.85% | |
| 47 | PFFISHARES TR | 124,731 | $4.8B | 0.84% | |
| 48 | CRMSALESFORCE COM INC | 20,907 | $4.4B | 0.78% | |
| 49 | GILDGILEAD SCIENCES INC | 56,251 | $3.6B | 0.64% | |
| 50 | MUMICRON TECHNOLOGY INC | 39,240 | $3.5B | 0.61% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 25,881 | $3.3B | 0.58% | |
| 52 | LRCXEURLAM RESEARCH CORP | 5,565 | $3.3B | 0.58% | |
| 53 | SLVISHARES SILVER TR | 141,902 | $3.2B | 0.56% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 13,016 | $2.6B | 0.46% | |
| 55 | JNJJOHNSON & JOHNSON | 14,321 | $2.4B | 0.41% | |
| 56 | AVGOBROADCOM INC | 4,848 | $2.2B | 0.39% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 31,562 | $1.8B | 0.32% | |
| 58 | TMPTOMPKINS FINL CORP | 21,079 | $1.7B | 0.31% | |
| 59 | TLTISHARES TR | 11,018 | $1.5B | 0.26% | |
| 60 | ELVANTHEM INC | 3,042 | $1.1B | 0.19% | |
| 61 | TFCTRUIST FINL CORP | 18,440 | $1.1B | 0.19% | |
| 62 | ORCLORACLE CORP | 14,891 | $1.0B | 0.18% | |
| 63 | SYKSTRYKER CORPORATION | 4,078 | $993.0M | 0.17% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 11,425 | $968.0M | 0.17% | |
| 65 | AGGISHARES TR | 7,767 | $884.0M | 0.16% | |
| 66 | NEARISHARES U S ETF TR | 17,525 | $880.0M | 0.15% | |
| 67 | ABBVABBVIE INC | 7,750 | $839.0M | 0.15% | |
| 68 | IGSBISHARES TR | 14,769 | $808.0M | 0.14% | |
| 69 | MCDMCDONALDS CORP | 3,502 | $785.0M | 0.14% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,893 | $783.0M | 0.14% | |
| 71 | MMM3M CO | 3,940 | $759.0M | 0.13% | |
| 72 | NYFISHARES TR | 12,900 | $744.0M | 0.13% | |
| 73 | GQ9SPDR GOLD TR | 4,459 | $713.0M | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 12,416 | $693.0M | 0.12% | |
| 75 | IWDISHARES TR | 4,409 | $668.0M | 0.12% | |
| 76 | GILGILDAN ACTIVEWEAR INC | 21,570 | $661.0M | 0.12% | |
| 77 | BACBK OF AMERICA CORP | 16,836 | $651.0M | 0.11% | |
| 78 | SYYSYSCO CORP | 8,075 | $636.0M | 0.11% | |
| 79 | KOCOCA COLA CO | 11,969 | $631.0M | 0.11% | |
| 80 | NDQINVESCO QQQ TR | 1,892 | $604.0M | 0.11% | |
| 81 | IUSBISHARES TR | 11,222 | $592.0M | 0.10% | |
| 82 | USMVISHARES TR | 8,259 | $571.0M | 0.10% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,197 | $559.0M | 0.10% | |
| 84 | IEMGISHARES INC | 8,511 | $548.0M | 0.10% | |
| 85 | CVXCHEVRON CORP NEW | 4,966 | $520.0M | 0.09% | |
| 86 | GMGENERAL MTRS CO | 8,650 | $497.0M | 0.09% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 2,434 | $493.0M | 0.09% | |
| 88 | IDXXIDEXX LABS INC | 1,000 | $489.0M | 0.09% | |
| 89 | AQLTISHARES TR | 6,778 | $488.0M | 0.09% | |
| 90 | TAT&T INC | 15,898 | $481.0M | 0.08% | |
| 91 | IXUSISHARES TR | 6,368 | $448.0M | 0.08% | |
| 92 | WMWASTE MGMT INC DEL | 3,405 | $439.0M | 0.08% | |
| 93 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,500 | $424.0M | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,065 | $422.0M | 0.07% | |
| 95 | DISDISNEY WALT CO | 2,125 | $392.0M | 0.07% | |
| 96 | QUALISHARES TR | 3,181 | $387.0M | 0.07% | |
| 97 | MUBISHARES TR | 3,321 | $385.0M | 0.07% | |
| 98 | SRSPIRE INC | 5,175 | $382.0M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 1,805 | $373.0M | 0.07% | |
| 100 | BUYZFRANKLIN TEMPLETON ETF TR | 7,215 | $356.0M | 0.06% |
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