W.G. Shaheen & Associates DBA Whitney & Co Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$549.9B
Holdings
122
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,435 | $52.3B | 9.51% | |
| 2 | MSFTMICROSOFT CORP | 108,762 | $27.9B | 5.08% | |
| 3 | ITOTISHARES TR | 195,925 | $16.4B | 2.99% | |
| 4 | STZCONSTELLATION BRANDS INC | 69,342 | $16.2B | 2.94% | |
| 5 | GOOGALPHABET INC | 6,718 | $14.7B | 2.67% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 51,835 | $14.6B | 2.66% | |
| 7 | SCHWSCHWAB CHARLES CORP | 224,803 | $14.2B | 2.58% | |
| 8 | AMZNAMAZON COM INC | 129,351 | $13.7B | 2.50% | |
| 9 | XLESELECT SECTOR SPDR TR | 175,531 | $12.6B | 2.28% | |
| 10 | CICIGNA CORP NEW | 47,112 | $12.4B | 2.26% | |
| 11 | GOOGLALPHABET INC | 5,695 | $12.4B | 2.26% | |
| 12 | METAMETA PLATFORMS INC | 73,614 | $11.9B | 2.16% | |
| 13 | LOWLOWES COS INC | 67,815 | $11.8B | 2.15% | |
| 14 | JPMJPMORGAN CHASE & CO | 103,910 | $11.7B | 2.13% | |
| 15 | MRKMERCK & CO INC | 128,234 | $11.7B | 2.13% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 184,429 | $11.3B | 2.06% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,264 | $11.0B | 2.00% | |
| 18 | PFEPFIZER INC | 204,285 | $10.7B | 1.95% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 103,574 | $10.0B | 1.81% | |
| 20 | NEMNEWMONT CORP | 162,285 | $9.7B | 1.76% | |
| 21 | VVISA INC | 48,090 | $9.5B | 1.72% | |
| 22 | BLKCHFBLACKROCK INC | 15,474 | $9.4B | 1.71% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 164,143 | $9.0B | 1.63% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 18,674 | $8.7B | 1.59% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 23,191 | $8.5B | 1.54% | |
| 26 | MDLZMONDELEZ INTL INC | 136,649 | $8.5B | 1.54% | |
| 27 | CMCSACOMCAST CORP NEW | 202,038 | $7.9B | 1.44% | |
| 28 | WABWABTEC | 93,724 | $7.7B | 1.40% | |
| 29 | PAYXPAYCHEX INC | 66,546 | $7.6B | 1.38% | |
| 30 | IAU*ISHARES GOLD TR | 220,406 | $7.6B | 1.38% | |
| 31 | CSCOCISCO SYS INC | 173,510 | $7.4B | 1.35% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 76,178 | $7.2B | 1.32% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 14,966 | $7.2B | 1.30% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 27,836 | $7.1B | 1.29% | |
| 35 | INTCINTEL CORP | 186,772 | $7.0B | 1.27% | |
| 36 | BKNGBOOKING HOLDINGS INC | 3,480 | $6.1B | 1.11% | |
| 37 | VMWEURVMWARE INC | 50,031 | $5.7B | 1.04% | |
| 38 | SRESEMPRA | 37,941 | $5.7B | 1.04% | |
| 39 | PYPLPAYPAL HLDGS INC | 79,037 | $5.5B | 1.00% | |
| 40 | IEIISHARES TR | 41,695 | $5.0B | 0.90% | |
| 41 | NSCNORFOLK SOUTHN CORP | 21,004 | $4.8B | 0.87% | |
| 42 | ALKALASKA AIR GROUP INC | 112,818 | $4.5B | 0.82% | |
| 43 | CNRCANADIAN NATL RY CO | 39,932 | $4.5B | 0.82% | |
| 44 | SYKSTRYKER CORPORATION | 21,958 | $4.4B | 0.79% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC | 63,810 | $4.3B | 0.78% | |
| 46 | LM03LIBERTY MEDIA CORP DEL | 116,965 | $4.2B | 0.77% | |
| 47 | FDXFEDEX CORP | 18,047 | $4.1B | 0.74% | |
| 48 | CRMSALESFORCE INC | 24,290 | $4.0B | 0.73% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 32,524 | $3.7B | 0.67% | |
| 50 | LRCXEURLAM RESEARCH CORP | 6,456 | $2.8B | 0.50% | |
| 51 | AVGOBROADCOM INC | 5,302 | $2.6B | 0.47% | |
| 52 | MUMICRON TECHNOLOGY INC | 44,439 | $2.5B | 0.45% | |
| 53 | AMGNAMGEN INC | 9,773 | $2.4B | 0.43% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 14,559 | $2.3B | 0.42% | |
| 55 | JNJJOHNSON & JOHNSON | 12,786 | $2.3B | 0.41% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 14,622 | $2.2B | 0.39% | |
| 57 | AMBPARDAGH METAL PACKAGING S A | 308,499 | $1.9B | 0.34% | |
| 58 | PFFISHARES TR | 49,196 | $1.6B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 10,347 | $1.5B | 0.27% | |
| 60 | TLTISHARES TR | 12,662 | $1.5B | 0.26% | |
| 61 | ELVELEVANCE HEALTH INC | 2,927 | $1.4B | 0.26% | |
| 62 | TMPTOMPKINS FINL CORP | 17,160 | $1.2B | 0.22% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 24,362 | $1.2B | 0.22% | |
| 64 | ABBVABBVIE INC | 7,775 | $1.2B | 0.22% | |
| 65 | TIPISHARES TR | 9,316 | $1.1B | 0.19% | |
| 66 | ORCLORACLE CORP | 15,141 | $1.1B | 0.19% | |
| 67 | GQ9SPDR GOLD TR | 6,275 | $1.1B | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 12,189 | $1.0B | 0.19% | |
| 69 | MMM3M CO | 7,921 | $1.0B | 0.19% | |
| 70 | EMBISHARES TR | 11,858 | $1.0B | 0.18% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 10,050 | $964.0M | 0.18% | |
| 72 | NYFISHARES TR | 18,127 | $953.0M | 0.17% | |
| 73 | IEMGISHARES INC | 17,328 | $850.0M | 0.15% | |
| 74 | TFCTRUIST FINL CORP | 16,594 | $787.0M | 0.14% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 4,278 | $781.0M | 0.14% | |
| 76 | KOCOCA COLA CO | 12,094 | $761.0M | 0.14% | |
| 77 | MCDMCDONALDS CORP | 3,075 | $759.0M | 0.14% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,555 | $706.0M | 0.13% | |
| 79 | MYNBLACKROCK MUNIYIELD N Y QUAL | 52,500 | $560.0M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW | 3,680 | $533.0M | 0.10% | |
| 81 | WMWASTE MGMT INC DEL | 3,405 | $521.0M | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,666 | $518.0M | 0.09% | |
| 83 | SYYSYSCO CORP | 6,100 | $517.0M | 0.09% | |
| 84 | BACBK OF AMERICA CORP | 16,209 | $505.0M | 0.09% | |
| 85 | OREALTY INCOME CORP | 7,320 | $500.0M | 0.09% | |
| 86 | NDQINVESCO QQQ TR | 1,755 | $492.0M | 0.09% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $483.0M | 0.09% | |
| 88 | GILGILDAN ACTIVEWEAR INC | 16,700 | $481.0M | 0.09% | |
| 89 | XLFISELECT SECTOR SPDR TR | 6,149 | $444.0M | 0.08% | |
| 90 | TSLATESLA INC | 619 | $417.0M | 0.08% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,199 | $410.0M | 0.07% | |
| 92 | IGSBISHARES TR | 8,071 | $408.0M | 0.07% | |
| 93 | NEARISHARES U S ETF TR | 8,203 | $404.0M | 0.07% | |
| 94 | NVDANVIDIA CORPORATION | 2,649 | $402.0M | 0.07% | |
| 95 | SRSPIRE INC | 5,050 | $376.0M | 0.07% | |
| 96 | —MANNING & NAPIER INC | 29,949 | $373.0M | 0.07% | |
| 97 | MUBISHARES TR | 3,484 | $371.0M | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 942 | $355.0M | 0.06% | |
| 99 | IDXXIDEXX LABS INC | 1,000 | $351.0M | 0.06% | |
| 100 | ULTAULTA BEAUTY INC | 886 | $342.0M | 0.06% |
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