W.G. Shaheen & Associates DBA Whitney & Co Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$620.1B
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,974 | $54.8B | 8.84% | |
| 2 | AGGISHARES TR | 236,044 | $27.7B | 4.47% | |
| 3 | MSFTMICROSOFT CORP | 106,921 | $24.8B | 4.01% | |
| 4 | IGSBISHARES TR | 364,377 | $20.1B | 3.24% | |
| 5 | METAFACEBOOK INC | 57,456 | $16.2B | 2.61% | |
| 6 | AMZNAMAZON COM INC | 4,865 | $16.2B | 2.61% | |
| 7 | IUSBISHARES TR | 290,519 | $15.8B | 2.55% | |
| 8 | ITOTISHARES TR | 175,604 | $15.6B | 2.52% | |
| 9 | PYPLPAYPAL HLDGS INC | 64,603 | $15.6B | 2.51% | |
| 10 | TLTISHARES TR | 94,063 | $14.4B | 2.33% | |
| 11 | STZCONSTELLATION BRANDS INC | 65,490 | $14.4B | 2.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 100,201 | $13.2B | 2.13% | |
| 13 | CMCSACOMCAST CORP NEW | 254,440 | $12.7B | 2.06% | |
| 14 | GOOGALPHABET INC | 6,521 | $12.5B | 2.02% | |
| 15 | LOWLOWES COS INC | 66,544 | $11.6B | 1.86% | |
| 16 | GOOGLALPHABET INC | 6,057 | $11.6B | 1.86% | |
| 17 | INTCINTEL CORP | 192,899 | $10.7B | 1.72% | |
| 18 | SCHWSCHWAB CHARLES CORP | 179,290 | $10.1B | 1.63% | |
| 19 | AMGNAMGEN INC | 38,152 | $9.9B | 1.59% | |
| 20 | MRKMERCK & CO. INC | 121,140 | $9.7B | 1.57% | |
| 21 | NEMNEWMONT CORP | 154,702 | $9.5B | 1.53% | |
| 22 | IAUUSDISHARES GOLD TRUST | 531,827 | $9.4B | 1.51% | |
| 23 | TIPISHARES TR | 69,117 | $8.8B | 1.43% | |
| 24 | DISCAUSDDISCOVERY INC | 214,205 | $8.7B | 1.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,499 | $8.5B | 1.36% | |
| 26 | CSCOCISCO SYS INC | 184,452 | $8.3B | 1.35% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 17,514 | $8.3B | 1.35% | |
| 28 | NSCNORFOLK SOUTHN CORP | 34,931 | $8.3B | 1.34% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 83,693 | $8.3B | 1.34% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 54,708 | $8.1B | 1.31% | |
| 31 | DELLDELL TECHNOLOGIES INC | 105,813 | $8.0B | 1.30% | |
| 32 | BLKCHFBLACKROCK INC | 11,028 | $8.0B | 1.28% | |
| 33 | XLESELECT SECTOR SPDR TR | 185,856 | $7.6B | 1.22% | |
| 34 | MDLZMONDELEZ INTL INC | 127,724 | $7.4B | 1.19% | |
| 35 | NTRNUTRIEN LTD | 132,678 | $7.0B | 1.13% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 103,845 | $7.0B | 1.13% | |
| 37 | PFEPFIZER INC | 186,076 | $6.9B | 1.12% | |
| 38 | PAYXPAYCHEX INC | 76,435 | $6.7B | 1.08% | |
| 39 | CICIGNA CORP NEW | 30,832 | $6.7B | 1.07% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 122,991 | $6.2B | 1.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 17,031 | $6.2B | 1.00% | |
| 42 | EMBISHARES TR | 53,979 | $6.2B | 0.99% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 26,369 | $6.1B | 0.99% | |
| 44 | BKNGBOOKING HOLDINGS INC | 3,077 | $6.1B | 0.98% | |
| 45 | PGPROCTER AND GAMBLE CO | 45,699 | $6.1B | 0.98% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 21,976 | $5.8B | 0.94% | |
| 47 | BDXBECTON DICKINSON & CO | 20,211 | $5.2B | 0.84% | |
| 48 | LM03LIBERTY MEDIA CORP DEL | 115,888 | $4.9B | 0.80% | |
| 49 | ULTAULTA BEAUTY INC | 16,545 | $4.9B | 0.79% | |
| 50 | PFFISHARES TR | 122,921 | $4.7B | 0.76% | |
| 51 | CRMSALESFORCE COM INC | 19,671 | $4.5B | 0.72% | |
| 52 | ALKALASKA AIR GROUP INC | 79,165 | $4.1B | 0.66% | |
| 53 | GILDGILEAD SCIENCES INC | 54,933 | $3.7B | 0.59% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 5,544 | $3.6B | 0.58% | |
| 55 | SLVISHARES SILVER TR | 138,376 | $3.3B | 0.53% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 25,567 | $3.2B | 0.52% | |
| 57 | MUMICRON TECHNOLOGY INC | 37,987 | $3.0B | 0.49% | |
| 58 | LRCXEURLAM RESEARCH CORP | 5,436 | $3.0B | 0.48% | |
| 59 | JNJJOHNSON & JOHNSON | 14,381 | $2.5B | 0.40% | |
| 60 | AVGOBROADCOM INC | 4,730 | $2.2B | 0.35% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 12,585 | $2.1B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 28,790 | $1.6B | 0.26% | |
| 63 | TMPTOMPKINS FINL CORP | 21,229 | $1.5B | 0.25% | |
| 64 | AQLTISHARES TR | 20,656 | $1.5B | 0.24% | |
| 65 | DDDUPONT DE NEMOURS INC | 15,236 | $1.2B | 0.20% | |
| 66 | NYFISHARES TR | 17,890 | $1.0B | 0.17% | |
| 67 | ELVANTHEM INC | 3,342 | $1.0B | 0.17% | |
| 68 | NEARISHARES U S ETF TR | 19,769 | $993.0M | 0.16% | |
| 69 | TFCTRUIST FINL CORP | 19,630 | $986.0M | 0.16% | |
| 70 | SYKSTRYKER CORPORATION | 4,078 | $971.0M | 0.16% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 11,525 | $943.0M | 0.15% | |
| 72 | ORCLORACLE CORP | 15,041 | $930.0M | 0.15% | |
| 73 | ABBVABBVIE INC | 7,727 | $841.0M | 0.14% | |
| 74 | GQ9SPDR GOLD TR | 4,459 | $774.0M | 0.12% | |
| 75 | XLKSELECT SECTOR SPDR TR | 5,713 | $766.0M | 0.12% | |
| 76 | MCDMCDONALDS CORP | 3,477 | $749.0M | 0.12% | |
| 77 | MMM3M CO | 3,940 | $693.0M | 0.11% | |
| 78 | NDQINVESCO QQQ TR | 1,897 | $623.0M | 0.10% | |
| 79 | SYYSYSCO CORP | 8,075 | $599.0M | 0.10% | |
| 80 | IWDISHARES TR | 4,243 | $592.0M | 0.10% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 21,967 | $571.0M | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 12,339 | $566.0M | 0.09% | |
| 83 | IXUSISHARES TR | 8,063 | $566.0M | 0.09% | |
| 84 | IEMGISHARES INC | 8,398 | $562.0M | 0.09% | |
| 85 | KOCOCA COLA CO | 11,294 | $557.0M | 0.09% | |
| 86 | BACBK OF AMERICA CORP | 17,111 | $529.0M | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,063 | $498.0M | 0.08% | |
| 88 | IDXXIDEXX LABS INC | 1,000 | $478.0M | 0.08% | |
| 89 | TAT&T INC | 16,009 | $476.0M | 0.08% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 2,615 | $470.0M | 0.08% | |
| 91 | USMVISHARES TR | 6,884 | $469.0M | 0.08% | |
| 92 | ICSHISHARES TR | 8,777 | $444.0M | 0.07% | |
| 93 | CVXCHEVRON CORP NEW | 4,895 | $437.0M | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,080 | $414.0M | 0.07% | |
| 95 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,433 | $402.0M | 0.06% | |
| 96 | MYNBLACKROCK MUNIYIELD N Y QUAL | 30,000 | $401.0M | 0.06% | |
| 97 | WMWASTE MGMT INC DEL | 3,425 | $390.0M | 0.06% | |
| 98 | MUBISHARES TR | 3,260 | $383.0M | 0.06% | |
| 99 | VTIVANGUARD INDEX FDS | 1,823 | $366.0M | 0.06% | |
| 100 | ISTBISHARES TR | 7,030 | $363.0M | 0.06% |
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