W.G. Shaheen & Associates DBA Whitney & Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$625.4M
Holdings
129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $54.3M |
MSFTMICROSOFT CORP | $30.7M |
METAFACEBOOK INC | $19.9M |
GOOGALPHABET INC | $18.1M |
ITOTISHARES TR | $18.1M |
PYPLPAYPAL HLDGS INC | $17.3M |
JPMJPMORGAN CHASE & CO | $16.8M |
AMZNAMAZON COM INC | $16.6M |
GOOGLALPHABET INC | $15.7M |
STZCONSTELLATION BRANDS INC | $14.4M |
LOWLOWES COS INC | $13.9M |
SCHWSCHWAB CHARLES CORP | $13.4M |
DELLDELL TECHNOLOGIES INC | $11.4M |
CMCSACOMCAST CORP NEW | $11.2M |
SPGSIMON PPTY GROUP INC NEW | $11.0M |
CHTRCHARTER COMMUNICATIONS INC N | $10.9M |
XLESELECT SECTOR SPDR TR | $10.6M |
INTCINTEL CORP | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
ADBEADOBE SYSTEMS INCORPORATED | $10.3M |
IAU*ISHARES GOLD TR | $10.1M |
CSCOCISCO SYS INC | $9.9M |
BERYEURBERRY GLOBAL GROUP INC | $9.9M |
BLKCHFBLACKROCK INC | $9.7M |
MRKMERCK & CO INC | $9.5M |
NEMNEWMONT CORP | $9.1M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
CICIGNA CORP NEW | $8.8M |
PFEPFIZER INC | $8.7M |
WABWABTEC | $8.5M |
AMGNAMGEN INC | $8.3M |
EMBISHARES TR | $8.2M |
PAYXPAYCHEX INC | $8.2M |
TIPISHARES TR | $8.2M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
MDLZMONDELEZ INTL INC | $7.8M |
BKNGBOOKING HOLDINGS INC | $7.6M |
AMTAMERICAN TOWER CORP NEW | $7.3M |
ALKALASKA AIR GROUP INC | $6.3M |
ULTAULTA BEAUTY INC | $6.2M |
BABAALIBABA GROUP HLDG LTD | $6.1M |
CRMSALESFORCE COM INC | $6.0M |
LM03LIBERTY MEDIA CORP DEL | $5.6M |
NSCNORFOLK SOUTHN CORP | $5.0M |
NTRNUTRIEN LTD | $4.9M |
PFFISHARES TR | $4.8M |
SRESEMPRA | $4.8M |
CNRCANADIAN NATL RY CO | $4.5M |
AMBPARDAGH METAL PACKAGING S A | $4.3M |
PNWPINNACLE WEST CAP CORP | $4.1M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.3M |
SLVISHARES SILVER TR | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
MUMICRON TECHNOLOGY INC | $3.0M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
AVGOBROADCOM INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.2M |
PGPROCTER AND GAMBLE CO | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
TMPTOMPKINS FINL CORP | $1.6M |
ORCLORACLE CORP | $1.3M |
ELVANTHEM INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
SYKSTRYKER CORPORATION | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
IWDISHARES TR | $966K |
AEPAMERICAN ELEC PWR CO INC | $867K |
MCDMCDONALDS CORP | $814K |
ABBVABBVIE INC | $806K |
IEMGISHARES INC | $802K |
GILGILDAN ACTIVEWEAR INC | $776K |
NYFISHARES TR | $763K |
GQ9SPDR GOLD TR | $732K |
XOMEXXON MOBIL CORP | $731K |
—MANNING & NAPIER INC | $705K |
MMM3M CO | $682K |
BACBK OF AMERICA CORP | $679K |
NEARISHARES U S ETF TR | $671K |
NDQINVESCO QQQ TR | $659K |
KOCOCA COLA CO | $624K |
IDXXIDEXX LABS INC | $622K |
SYYSYSCO CORP | $622K |
USMVISHARES TR | $571K |
IGSBISHARES TR | $570K |
IBMINTERNATIONAL BUSINESS MACHS | $538K |
WMWASTE MGMT INC DEL | $509K |
LHXL3HARRIS TECHNOLOGIES INC | $498K |
GMGENERAL MTRS CO | $461K |
IUSBISHARES TR | $438K |
VTIVANGUARD INDEX FDS | $438K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $434K |
SPYSPDR S&P 500 ETF TR | $431K |
CVXCHEVRON CORP NEW | $429K |
AGGISHARES TR | $420K |
QUALISHARES TR | $418K |
IXUSISHARES TR | $393K |
MUBISHARES TR | $376K |
BUYZFRANKLIN TEMPLETON ETF TR | $366K |
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