W.G. Shaheen & Associates DBA Whitney & Co Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$533.5M
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $44.7M |
AGGISHARES TR | $27.4M |
IGSBISHARES TR | $26.5M |
MSFTMICROSOFT CORP | $22.7M |
IUSBISHARES TR | $15.5M |
AMZNAMAZON COM INC | $15.3M |
METAFACEBOOK INC | $15.1M |
ITOTISHARES TR | $13.8M |
PYPLPAYPAL HLDGS INC | $12.8M |
STZCONSTELLATION BRANDS INC | $12.2M |
CMCSACOMCAST CORP NEW | $11.9M |
LOWLOWES COS INC | $11.1M |
INTCINTEL CORP | $10.0M |
MRKMERCK & CO. INC | $10.0M |
NEMNEWMONT CORP | $9.8M |
JPMJPMORGAN CHASE & CO | $9.7M |
AMGNAMGEN INC | $9.6M |
GOOGALPHABET INC | $9.5M |
GOOGLALPHABET INC | $9.0M |
IAUUSDISHARES GOLD TRUST | $8.5M |
ADBEADOBE SYSTEMS INCORPORATED | $8.5M |
TIPISHARES TR | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.6M |
TLTISHARES TR | $7.6M |
NSCNORFOLK SOUTHN CORP | $7.4M |
MDLZMONDELEZ INTL INC | $7.3M |
CSCOCISCO SYS INC | $7.3M |
DELLDELL TECHNOLOGIES INC | $7.1M |
PFEPFIZER INC | $7.0M |
PGPROCTER AND GAMBLE CO | $6.8M |
DISCAUSDDISCOVERY INC | $6.8M |
SCHWSCHWAB CHARLES CORP | $6.6M |
AMTAMERICAN TOWER CORP NEW | $6.3M |
PAYXPAYCHEX INC | $6.3M |
COSTCOSTCO WHSL CORP NEW | $6.1M |
BLKCHFBLACKROCK INC | $6.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.0M |
EMBISHARES TR | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.5M |
NTRNUTRIEN LTD | $5.5M |
CICIGNA CORP NEW | $5.3M |
BDXBECTON DICKINSON & CO | $5.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.3M |
PFFISHARES TR | $4.2M |
LM03LIBERTY MEDIA CORP DEL | $4.1M |
ULTAULTA BEAUTY INC | $3.7M |
GILDGILEAD SCIENCES INC | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
SLVISHARES SILVER TR | $2.9M |
COPCONOCOPHILLIPS | $2.6M |
JNJJOHNSON & JOHNSON | $2.2M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
AVGOBROADCOM INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.3M |
AQLTISHARES TR | $1.2M |
NYFISHARES TR | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
NEARISHARES U S ETF TR | $1.0M |
ORCLORACLE CORP | $919K |
ELVANTHEM INC | $918K |
SYKSTRYKER CORPORATION | $871K |
MCDMCDONALDS CORP | $807K |
GQ9SPDR GOLD TR | $773K |
TFCTRUIST FINL CORP | $764K |
IEMGISHARES INC | $745K |
ABBVABBVIE INC | $729K |
ICSHISHARES TR | $719K |
XLKSELECT SECTOR SPDR TR | $666K |
MMM3M CO | $647K |
NDQINVESCO QQQ TR | $551K |
IBMINTERNATIONAL BUSINESS MACHS | $524K |
KOCOCA COLA CO | $520K |
LHXL3HARRIS TECHNOLOGIES INC | $501K |
SYYSYSCO CORP | $495K |
XOMEXXON MOBIL CORP | $470K |
TAT&T INC | $459K |
IWDISHARES TR | $458K |
GILGILDAN ACTIVEWEAR INC | $440K |
IXUSISHARES TR | $427K |
WMWASTE MGMT INC DEL | $422K |
BACBK OF AMERICA CORP | $412K |
IDXXIDEXX LABS INC | $393K |
SPYSPDR S&P 500 ETF TR | $383K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $381K |
ISTBISHARES TR | $377K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $372K |
BABAALIBABA GROUP HLDG LTD | $347K |
SUBISHARES TR | $341K |
BAXBAXTER INTL INC | $327K |
USMVISHARES TR | $317K |
AQLTISHARES TR | $312K |
SRSPIRE INC | $291K |
ROKUROKU INC | $268K |
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