W.G. Shaheen & Associates DBA Whitney & Co Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$625.4M
Holdings
126
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $52.7M |
MSFTMICROSOFT CORP | $29.4M |
METAFACEBOOK INC | $20.5M |
PYPLPAYPAL HLDGS INC | $19.4M |
ITOTISHARES TR | $18.3M |
AMZNAMAZON COM INC | $17.3M |
GOOGALPHABET INC | $17.0M |
JPMJPMORGAN CHASE & CO | $15.9M |
STZCONSTELLATION BRANDS INC | $15.8M |
CMCSACOMCAST CORP NEW | $15.1M |
GOOGLALPHABET INC | $14.6M |
SCHWSCHWAB CHARLES CORP | $13.3M |
LOWLOWES COS INC | $13.1M |
SPGSIMON PPTY GROUP INC NEW | $11.5M |
INTCINTEL CORP | $10.9M |
DELLDELL TECHNOLOGIES INC | $10.8M |
XLESELECT SECTOR SPDR TR | $10.8M |
CHTRCHARTER COMMUNICATIONS INC N | $10.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.5M |
TIPISHARES TR | $10.5M |
ADBEADOBE SYSTEMS INCORPORATED | $10.4M |
BERYEURBERRY GLOBAL GROUP INC | $10.4M |
NEMNEWMONT CORP | $10.0M |
BLKCHFBLACKROCK INC | $10.0M |
IAU*ISHARES GOLD TR | $9.8M |
MRKMERCK & CO INC | $9.8M |
CSCOCISCO SYS INC | $9.7M |
AMGNAMGEN INC | $9.4M |
VRTXVERTEX PHARMACEUTICALS INC | $9.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.8M |
BABAALIBABA GROUP HLDG LTD | $8.5M |
MDLZMONDELEZ INTL INC | $8.3M |
NTRNUTRIEN LTD | $8.2M |
PAYXPAYCHEX INC | $8.1M |
WABWABTEC | $7.9M |
PFEPFIZER INC | $7.8M |
EMBISHARES TR | $7.6M |
AMTAMERICAN TOWER CORP NEW | $7.4M |
CICIGNA CORP NEW | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
BKNGBOOKING HOLDINGS INC | $6.9M |
ULTAULTA BEAUTY INC | $5.9M |
LM03LIBERTY MEDIA CORP DEL | $5.6M |
ALKALASKA AIR GROUP INC | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.4M |
CRMSALESFORCE COM INC | $5.3M |
PFFISHARES TR | $4.8M |
—GORES HLDGS V INC | $4.3M |
CNRCANADIAN NATL RY CO | $4.0M |
LRCXEURLAM RESEARCH CORP | $3.7M |
SLVISHARES SILVER TR | $3.6M |
MUMICRON TECHNOLOGY INC | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
AVGOBROADCOM INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
TMPTOMPKINS FINL CORP | $1.5M |
ELVANTHEM INC | $1.2M |
ORCLORACLE CORP | $1.1M |
SYKSTRYKER CORPORATION | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
XLKSELECT SECTOR SPDR TR | $970K |
BDXBECTON DICKINSON & CO | $948K |
AEPAMERICAN ELEC PWR CO INC | $920K |
ABBVABBVIE INC | $867K |
NEARISHARES U S ETF TR | $848K |
IWDISHARES TR | $819K |
XOMEXXON MOBIL CORP | $788K |
GILGILDAN ACTIVEWEAR INC | $785K |
MMM3M CO | $783K |
MCDMCDONALDS CORP | $780K |
AGGISHARES TR | $765K |
NYFISHARES TR | $754K |
GQ9SPDR GOLD TR | $739K |
IEMGISHARES INC | $711K |
IGSBISHARES TR | $698K |
BACBK OF AMERICA CORP | $694K |
NDQINVESCO QQQ TR | $671K |
KOCOCA COLA CO | $648K |
IDXXIDEXX LABS INC | $632K |
SYYSYSCO CORP | $628K |
IBMINTERNATIONAL BUSINESS MACHS | $597K |
USMVISHARES TR | $576K |
—MANNING & NAPIER INC | $556K |
IUSBISHARES TR | $528K |
GMGENERAL MTRS CO | $524K |
CVXCHEVRON CORP NEW | $512K |
LHXL3HARRIS TECHNOLOGIES INC | $504K |
WMWASTE MGMT INC DEL | $477K |
IXUSISHARES TR | $457K |
SPYSPDR S&P 500 ETF TR | $456K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $443K |
AQLTISHARES TR | $424K |
QUALISHARES TR | $423K |
VTIVANGUARD INDEX FDS | $402K |
BUYZFRANKLIN TEMPLETON ETF TR | $399K |
TAT&T INC | $388K |
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