W.G. Shaheen & Associates DBA Whitney & Co Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$549.9M
Holdings
122
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $52.3M |
MSFTMICROSOFT CORP | $27.9M |
ITOTISHARES TR | $16.4M |
STZCONSTELLATION BRANDS INC | $16.2M |
GOOGALPHABET INC | $14.7M |
VRTXVERTEX PHARMACEUTICALS INC | $14.6M |
SCHWSCHWAB CHARLES CORP | $14.2M |
AMZNAMAZON COM INC | $13.7M |
XLESELECT SECTOR SPDR TR | $12.6M |
CICIGNA CORP NEW | $12.4M |
GOOGLALPHABET INC | $12.4M |
METAMETA PLATFORMS INC | $11.9M |
LOWLOWES COS INC | $11.8M |
JPMJPMORGAN CHASE & CO | $11.7M |
MRKMERCK & CO INC | $11.7M |
VWOBVANGUARD WHITEHALL FDS | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.0M |
PFEPFIZER INC | $10.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.0M |
NEMNEWMONT CORP | $9.7M |
VVISA INC | $9.5M |
BLKCHFBLACKROCK INC | $9.4M |
BERYEURBERRY GLOBAL GROUP INC | $9.0M |
CHTRCHARTER COMMUNICATIONS INC N | $8.7M |
ADBEADOBE SYSTEMS INCORPORATED | $8.5M |
MDLZMONDELEZ INTL INC | $8.5M |
CMCSACOMCAST CORP NEW | $7.9M |
WABWABTEC | $7.7M |
PAYXPAYCHEX INC | $7.6M |
IAU*ISHARES GOLD TR | $7.6M |
CSCOCISCO SYS INC | $7.4M |
SPGSIMON PPTY GROUP INC NEW | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
AMTAMERICAN TOWER CORP NEW | $7.1M |
INTCINTEL CORP | $7.0M |
BKNGBOOKING HOLDINGS INC | $6.1M |
VMWEURVMWARE INC | $5.7M |
SRESEMPRA | $5.7M |
PYPLPAYPAL HLDGS INC | $5.5M |
IEIISHARES TR | $5.0M |
NSCNORFOLK SOUTHN CORP | $4.8M |
ALKALASKA AIR GROUP INC | $4.5M |
CNRCANADIAN NATL RY CO | $4.5M |
SYKSTRYKER CORPORATION | $4.4M |
RYAAYRYANAIR HOLDINGS PLC | $4.3M |
LM03LIBERTY MEDIA CORP DEL | $4.2M |
FDXFEDEX CORP | $4.1M |
CRMSALESFORCE INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
LRCXEURLAM RESEARCH CORP | $2.8M |
AVGOBROADCOM INC | $2.6M |
MUMICRON TECHNOLOGY INC | $2.5M |
AMGNAMGEN INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
AMBPARDAGH METAL PACKAGING S A | $1.9M |
PFFISHARES TR | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
TLTISHARES TR | $1.5M |
ELVELEVANCE HEALTH INC | $1.4M |
TMPTOMPKINS FINL CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
ABBVABBVIE INC | $1.2M |
TIPISHARES TR | $1.1M |
ORCLORACLE CORP | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
MMM3M CO | $1.0M |
EMBISHARES TR | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $964K |
NYFISHARES TR | $953K |
IEMGISHARES INC | $850K |
TFCTRUIST FINL CORP | $787K |
UPSUNITED PARCEL SERVICE INC | $781K |
KOCOCA COLA CO | $761K |
MCDMCDONALDS CORP | $759K |
XLKSELECT SECTOR SPDR TR | $706K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $560K |
CVXCHEVRON CORP NEW | $533K |
WMWASTE MGMT INC DEL | $521K |
IBMINTERNATIONAL BUSINESS MACHS | $518K |
SYYSYSCO CORP | $517K |
BACBK OF AMERICA CORP | $505K |
OREALTY INCOME CORP | $500K |
NDQINVESCO QQQ TR | $492K |
LHXL3HARRIS TECHNOLOGIES INC | $483K |
GILGILDAN ACTIVEWEAR INC | $481K |
XLFISELECT SECTOR SPDR TR | $444K |
TSLATESLA INC | $417K |
XLVSELECT SECTOR SPDR TR | $410K |
IGSBISHARES TR | $408K |
NEARISHARES U S ETF TR | $404K |
NVDANVIDIA CORPORATION | $402K |
SRSPIRE INC | $376K |
—MANNING & NAPIER INC | $373K |
MUBISHARES TR | $371K |
SPYSPDR S&P 500 ETF TR | $355K |
IDXXIDEXX LABS INC | $351K |
ULTAULTA BEAUTY INC | $342K |
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