W.G. Shaheen & Associates DBA Whitney & Co Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$488.9M
Holdings
104
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $33.8M |
AGGISHARES TR | $26.3M |
IGSBISHARES TR | $25.8M |
MSFTMICROSOFT CORP | $22.1M |
IUSBISHARES TR | $14.7M |
AMZNAMAZON COM INC | $13.1M |
METAFACEBOOK INC | $13.0M |
ITOTISHARES TR | $13.0M |
INTCINTEL CORP | $11.6M |
PYPLPAYPAL HLDGS INC | $11.3M |
STZCONSTELLATION BRANDS INC | $11.0M |
NEARISHARES U S ETF TR | $10.9M |
CMCSACOMCAST CORP NEW | $9.9M |
NEMNEWMONT CORP | $9.5M |
JPMJPMORGAN CHASE & CO | $9.4M |
MRKMERCK & CO. INC | $9.2M |
LOWLOWES COS INC | $9.1M |
GOOGALPHABET INC | $9.1M |
AMGNAMGEN INC | $8.8M |
GOOGLALPHABET INC | $8.8M |
CSCOCISCO SYS INC | $8.6M |
TLTISHARES TR | $7.4M |
ADBEADOBE INC | $7.3M |
TIPISHARES TR | $7.1M |
AMTAMERICAN TOWER CORP NEW | $6.7M |
DISCAUSDDISCOVERY INC | $6.5M |
MDLZMONDELEZ INTL INC | $6.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
SCHWSCHWAB CHARLES CORP | $6.2M |
NSCNORFOLK SOUTHERN CORP | $6.1M |
PFEPFIZER INC | $6.0M |
PAYXPAYCHEX INC | $6.0M |
BLKCHFBLACKROCK INC | $5.9M |
CICIGNA CORP NEW | $5.8M |
PGPROCTER AND GAMBLE CO | $5.8M |
DELLDELL TECHNOLOGIES INC | $5.6M |
BDXBECTON DICKINSON & CO | $5.3M |
BKNGBOOKING HOLDINGS INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
EMBISHARES TR | $4.9M |
NTRNUTRIEN LTD | $4.6M |
ICSHISHARES TR | $4.5M |
LM03LIBERTY MEDIA CORP DEL | $4.3M |
GILDGILEAD SCIENCES INC | $4.2M |
PFFISHARES TR | $4.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.9M |
CVXCHEVRON CORP NEW | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
ULTAULTA BEAUTY INC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
RYAAYRYANAIR HOLDINGS PLC | $3.0M |
JNJJOHNSON & JOHNSON | $2.1M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.5M |
SLBSCHLUMBERGER LTD | $1.2M |
NYFISHARES TR | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
AQLTISHARES TR | $983K |
ELVANTHEM INC | $951K |
ORCLORACLE CORP | $848K |
ABBVABBVIE INC | $817K |
TFCTRUIST FINL CORP | $780K |
SYKSTRYKER CORPORATION | $753K |
GQ9SPDR GOLD TR | $730K |
MCDMCDONALDS CORP | $688K |
XOMEXXON MOBIL CORP | $646K |
MMM3M CO | $635K |
IEMGISHARES INC | $618K |
XLKSELECT SECTOR SPDR TR | $591K |
IBMINTERNATIONAL BUSINESS MACHS | $556K |
TAT&T INC | $517K |
LHXL3HARRIS TECHNOLOGIES INC | $495K |
NDQINVESCO QQQ TR | $491K |
BACBK OF AMERICA CORP | $473K |
KOCOCA COLA CO | $463K |
WMWASTE MGMT INC DEL | $458K |
SYYSYSCO CORP | $435K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $410K |
ISTBISHARES TR | $384K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $376K |
IXUSISHARES TR | $375K |
SRSPIRE INC | $360K |
BAXBAXTER INTL INC | $356K |
SPYSPDR S&P 500 ETF TR | $356K |
IDXXIDEXX LABS INC | $330K |
AQLTISHARES TR | $313K |
CUZCOUSINS PPTYS INC | $298K |
MCKMCKESSON CORP | $276K |
USMVISHARES TR | $271K |
PEPPEPSICO INC | $265K |
MUBISHARES TR | $262K |
BABAALIBABA GROUP HLDG LTD | $259K |
SUBISHARES TR | $241K |
VTEBVANGUARD MUN BD FDS | $238K |
DISDISNEY WALT CO | $234K |
WMTWALMART INC | $231K |
MTBM & T BK CORP | $225K |
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