W.G. Shaheen & Associates DBA Whitney & Co Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$650.3B
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,549 | $66.8B | 10.27% | |
| 2 | MSFTMICROSOFT CORP | 109,010 | $33.6B | 5.17% | |
| 3 | AMZNAMAZON COM INC | 6,422 | $20.9B | 3.22% | |
| 4 | ITOTISHARES TR | 190,556 | $19.2B | 2.96% | |
| 5 | GOOGALPHABET INC | 6,703 | $18.7B | 2.88% | |
| 6 | EMBISHARES TR | 175,896 | $17.2B | 2.64% | |
| 7 | STZCONSTELLATION BRANDS INC | 69,234 | $15.9B | 2.45% | |
| 8 | GOOGLALPHABET INC | 5,722 | $15.9B | 2.45% | |
| 9 | SCHWSCHWAB CHARLES CORP | 185,149 | $15.6B | 2.40% | |
| 10 | JPMJPMORGAN CHASE & CO | 103,391 | $14.1B | 2.17% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,954 | $13.7B | 2.11% | |
| 12 | LOWLOWES COS INC | 67,667 | $13.7B | 2.10% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 51,524 | $13.4B | 2.07% | |
| 14 | METAMETA PLATFORMS INC | 60,090 | $13.4B | 2.05% | |
| 15 | XLESELECT SECTOR SPDR TR | 173,680 | $13.3B | 2.04% | |
| 16 | NEMNEWMONT CORP | 164,231 | $13.0B | 2.01% | |
| 17 | CICIGNA CORP NEW | 46,928 | $11.2B | 1.73% | |
| 18 | VVISA INC | 47,831 | $10.6B | 1.63% | |
| 19 | PFEPFIZER INC | 203,501 | $10.5B | 1.62% | |
| 20 | MRKMERCK & CO INC | 128,255 | $10.5B | 1.62% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 103,330 | $10.2B | 1.57% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 75,988 | $10.0B | 1.54% | |
| 23 | CSCOCISCO SYS INC | 174,046 | $9.7B | 1.49% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 164,023 | $9.5B | 1.46% | |
| 25 | CMCSACOMCAST CORP NEW | 201,404 | $9.4B | 1.45% | |
| 26 | INTCINTEL CORP | 188,133 | $9.3B | 1.43% | |
| 27 | PAYXPAYCHEX INC | 67,423 | $9.2B | 1.41% | |
| 28 | PYPLPAYPAL HLDGS INC | 79,145 | $9.2B | 1.41% | |
| 29 | WABWABTEC | 93,603 | $9.0B | 1.38% | |
| 30 | BLKCHFBLACKROCK INC | 11,775 | $9.0B | 1.38% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 15,012 | $8.6B | 1.33% | |
| 32 | MDLZMONDELEZ INTL INC | 136,465 | $8.6B | 1.32% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 18,090 | $8.2B | 1.27% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 15,020 | $8.2B | 1.26% | |
| 35 | BKNGBOOKING HOLDINGS INC | 3,484 | $8.2B | 1.26% | |
| 36 | IAU*ISHARES GOLD TR | 222,130 | $8.2B | 1.26% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 27,843 | $7.0B | 1.08% | |
| 38 | ULTAULTA BEAUTY INC | 17,257 | $6.9B | 1.06% | |
| 39 | SRESEMPRA | 38,306 | $6.4B | 0.99% | |
| 40 | ALKALASKA AIR GROUP INC | 109,223 | $6.3B | 0.97% | |
| 41 | NSCNORFOLK SOUTHN CORP | 20,904 | $6.0B | 0.92% | |
| 42 | VMWEURVMWARE INC | 49,863 | $5.7B | 0.87% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 119,705 | $5.5B | 0.84% | |
| 44 | CNRCANADIAN NATL RY CO | 39,788 | $5.3B | 0.82% | |
| 45 | CRMSALESFORCE COM INC | 23,966 | $5.1B | 0.78% | |
| 46 | IEIISHARES TR | 41,570 | $5.1B | 0.78% | |
| 47 | FDXFEDEX CORP | 17,888 | $4.1B | 0.64% | |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 42,959 | $3.7B | 0.58% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 32,509 | $3.5B | 0.54% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 25,228 | $3.5B | 0.53% | |
| 51 | MUMICRON TECHNOLOGY INC | 43,861 | $3.4B | 0.53% | |
| 52 | LRCXEURLAM RESEARCH CORP | 6,271 | $3.4B | 0.52% | |
| 53 | AVGOBROADCOM INC | 5,265 | $3.3B | 0.51% | |
| 54 | SLVISHARES SILVER TR | 143,319 | $3.3B | 0.50% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 14,609 | $2.7B | 0.41% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 14,537 | $2.7B | 0.41% | |
| 57 | AMBPARDAGH METAL PACKAGING S A | 306,853 | $2.5B | 0.38% | |
| 58 | AMGNAMGEN INC | 9,715 | $2.3B | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON | 13,189 | $2.3B | 0.36% | |
| 60 | TLTISHARES TR | 14,690 | $1.9B | 0.30% | |
| 61 | PFFISHARES TR | 49,495 | $1.8B | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,547 | $1.6B | 0.25% | |
| 63 | ELVANTHEM INC | 2,942 | $1.4B | 0.22% | |
| 64 | TMPTOMPKINS FINL CORP | 17,160 | $1.3B | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 25,912 | $1.3B | 0.20% | |
| 66 | ORCLORACLE CORP | 15,141 | $1.3B | 0.19% | |
| 67 | ABBVABBVIE INC | 7,475 | $1.2B | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 6,596 | $1.2B | 0.18% | |
| 69 | TIPISHARES TR | 9,316 | $1.2B | 0.18% | |
| 70 | —MANNING & NAPIER INC | 119,265 | $1.1B | 0.17% | |
| 71 | SYKSTRYKER CORPORATION | 3,888 | $1.0B | 0.16% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 10,350 | $1.0B | 0.16% | |
| 73 | XOMEXXON MOBIL CORP | 12,267 | $1.0B | 0.16% | |
| 74 | TFCTRUIST FINL CORP | 17,176 | $974.0M | 0.15% | |
| 75 | NYFISHARES TR | 17,587 | $959.0M | 0.15% | |
| 76 | IEMGISHARES INC | 17,271 | $959.0M | 0.15% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,268 | $915.0M | 0.14% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,606 | $891.0M | 0.14% | |
| 79 | VTIVANGUARD INDEX FDS | 3,406 | $775.0M | 0.12% | |
| 80 | MCDMCDONALDS CORP | 3,122 | $772.0M | 0.12% | |
| 81 | KOCOCA COLA CO | 11,794 | $731.0M | 0.11% | |
| 82 | MUBISHARES TR | 6,481 | $711.0M | 0.11% | |
| 83 | NDQINVESCO QQQ TR | 1,755 | $636.0M | 0.10% | |
| 84 | BACBK OF AMERICA CORP | 15,209 | $627.0M | 0.10% | |
| 85 | GILGILDAN ACTIVEWEAR INC | 16,700 | $626.0M | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 3,680 | $599.0M | 0.09% | |
| 87 | NVDANVIDIA CORPORATION | 2,179 | $595.0M | 0.09% | |
| 88 | MMM3M CO | 3,890 | $579.0M | 0.09% | |
| 89 | IDXXIDEXX LABS INC | 1,000 | $547.0M | 0.08% | |
| 90 | TSLATESLA INC | 508 | $547.0M | 0.08% | |
| 91 | WMWASTE MGMT INC DEL | 3,405 | $540.0M | 0.08% | |
| 92 | SYYSYSCO CORP | 6,100 | $498.0M | 0.08% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $497.0M | 0.08% | |
| 94 | NEARISHARES U S ETF TR | 9,900 | $491.0M | 0.08% | |
| 95 | USMVISHARES TR | 6,314 | $490.0M | 0.08% | |
| 96 | OREALTY INCOME CORP | 6,870 | $476.0M | 0.07% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,652 | $475.0M | 0.07% | |
| 98 | XLFISELECT SECTOR SPDR TR | 6,033 | $458.0M | 0.07% | |
| 99 | XLVSELECT SECTOR SPDR TR | 3,131 | $429.0M | 0.07% | |
| 100 | IGSBISHARES TR | 8,073 | $418.0M | 0.06% |
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