W.G. Shaheen & Associates DBA Whitney & Co Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$680.8B
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 387,455 | $68.8B | 10.11% | |
| 2 | MSFTMICROSOFT CORP | 108,417 | $36.5B | 5.36% | |
| 3 | ITOTISHARES TR | 189,823 | $20.3B | 2.98% | |
| 4 | METAMETA PLATFORMS INC | 58,701 | $19.7B | 2.90% | |
| 5 | GOOGALPHABET INC | 6,634 | $19.2B | 2.82% | |
| 6 | LOWLOWES COS INC | 67,428 | $17.4B | 2.56% | |
| 7 | STZCONSTELLATION BRANDS INC | 68,287 | $17.1B | 2.52% | |
| 8 | AMZNAMAZON COM INC | 5,093 | $17.0B | 2.49% | |
| 9 | GOOGLALPHABET INC | 5,767 | $16.7B | 2.45% | |
| 10 | JPMJPMORGAN CHASE & CO | 102,378 | $16.2B | 2.38% | |
| 11 | SCHWSCHWAB CHARLES CORP | 183,895 | $15.5B | 2.27% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 83,394 | $13.3B | 1.96% | |
| 13 | PYPLPAYPAL HLDGS INC | 67,488 | $12.7B | 1.87% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 162,513 | $12.0B | 1.76% | |
| 15 | PFEPFIZER INC | 201,848 | $11.9B | 1.75% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,562 | $11.5B | 1.69% | |
| 17 | CSCOCISCO SYS INC | 181,204 | $11.5B | 1.69% | |
| 18 | XLESELECT SECTOR SPDR TR | 203,609 | $11.3B | 1.66% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 50,135 | $11.0B | 1.62% | |
| 20 | BLKCHFBLACKROCK INC | 11,548 | $10.6B | 1.55% | |
| 21 | CICIGNA CORP NEW | 45,654 | $10.5B | 1.54% | |
| 22 | NEMNEWMONT CORP | 167,165 | $10.4B | 1.52% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 18,010 | $10.2B | 1.50% | |
| 24 | CMCSACOMCAST CORP NEW | 200,090 | $10.1B | 1.48% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 17,755 | $10.1B | 1.48% | |
| 26 | INTCINTEL CORP | 191,315 | $9.9B | 1.45% | |
| 27 | MRKMERCK & CO INC | 127,903 | $9.8B | 1.44% | |
| 28 | PAYXPAYCHEX INC | 71,576 | $9.8B | 1.44% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 14,959 | $9.8B | 1.43% | |
| 30 | WABWABTEC | 99,758 | $9.2B | 1.35% | |
| 31 | MDLZMONDELEZ INTL INC | 135,304 | $9.0B | 1.32% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 103,829 | $8.9B | 1.31% | |
| 33 | EMBISHARES TR | 78,956 | $8.6B | 1.26% | |
| 34 | TIPISHARES TR | 64,668 | $8.4B | 1.23% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 27,516 | $8.0B | 1.18% | |
| 36 | AMGNAMGEN INC | 35,205 | $7.9B | 1.16% | |
| 37 | BKNGBOOKING HOLDINGS INC | 3,179 | $7.6B | 1.12% | |
| 38 | IAU*ISHARES GOLD TR | 214,374 | $7.5B | 1.10% | |
| 39 | ULTAULTA BEAUTY INC | 17,274 | $7.1B | 1.05% | |
| 40 | NSCNORFOLK SOUTHN CORP | 20,651 | $6.1B | 0.90% | |
| 41 | DELLDELL TECHNOLOGIES INC | 107,720 | $6.1B | 0.89% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 117,939 | $6.0B | 0.88% | |
| 43 | CRMSALESFORCE COM INC | 22,763 | $5.8B | 0.85% | |
| 44 | VMWEURVMWARE INC | 49,220 | $5.7B | 0.84% | |
| 45 | ALKALASKA AIR GROUP INC | 107,250 | $5.6B | 0.82% | |
| 46 | SRESEMPRA | 37,624 | $5.0B | 0.73% | |
| 47 | NTRNUTRIEN LTD | 65,615 | $4.9B | 0.72% | |
| 48 | CNRCANADIAN NATL RY CO | 39,251 | $4.8B | 0.71% | |
| 49 | PFFISHARES TR | 118,939 | $4.7B | 0.69% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 25,519 | $4.4B | 0.65% | |
| 51 | VVISA INC | 20,349 | $4.4B | 0.65% | |
| 52 | LRCXEURLAM RESEARCH CORP | 6,017 | $4.3B | 0.64% | |
| 53 | FDXFEDEX CORP | 16,186 | $4.2B | 0.61% | |
| 54 | MUMICRON TECHNOLOGY INC | 43,350 | $4.0B | 0.59% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 29,113 | $3.5B | 0.51% | |
| 56 | AVGOBROADCOM INC | 5,066 | $3.4B | 0.50% | |
| 57 | SLVISHARES SILVER TR | 149,160 | $3.2B | 0.47% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 14,042 | $3.2B | 0.47% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 15,611 | $3.1B | 0.46% | |
| 60 | AMBPARDAGH METAL PACKAGING S A | 299,031 | $2.7B | 0.40% | |
| 61 | JNJJOHNSON & JOHNSON | 13,392 | $2.3B | 0.34% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,943 | $1.8B | 0.26% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 28,062 | $1.5B | 0.21% | |
| 64 | TMPTOMPKINS FINL CORP | 17,260 | $1.4B | 0.21% | |
| 65 | ELVANTHEM INC | 2,967 | $1.4B | 0.20% | |
| 66 | XLKSELECT SECTOR SPDR TR | 7,704 | $1.3B | 0.20% | |
| 67 | ORCLORACLE CORP | 14,691 | $1.3B | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 7,079 | $1.2B | 0.18% | |
| 69 | SYKSTRYKER CORPORATION | 3,888 | $1.0B | 0.15% | |
| 70 | ABBVABBVIE INC | 7,550 | $1.0B | 0.15% | |
| 71 | TFCTRUIST FINL CORP | 16,962 | $993.0M | 0.15% | |
| 72 | —MANNING & NAPIER INC | 117,665 | $978.0M | 0.14% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 10,650 | $948.0M | 0.14% | |
| 74 | IEMGISHARES INC | 15,733 | $942.0M | 0.14% | |
| 75 | MCDMCDONALDS CORP | 3,202 | $858.0M | 0.13% | |
| 76 | IWDISHARES TR | 5,036 | $846.0M | 0.12% | |
| 77 | NYFISHARES TR | 14,097 | $817.0M | 0.12% | |
| 78 | XOMEXXON MOBIL CORP | 12,507 | $765.0M | 0.11% | |
| 79 | NDQINVESCO QQQ TR | 1,842 | $733.0M | 0.11% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 17,020 | $721.0M | 0.11% | |
| 81 | KOCOCA COLA CO | 11,794 | $698.0M | 0.10% | |
| 82 | MMM3M CO | 3,890 | $691.0M | 0.10% | |
| 83 | BACBK OF AMERICA CORP | 15,434 | $687.0M | 0.10% | |
| 84 | NEARISHARES U S ETF TR | 13,300 | $664.0M | 0.10% | |
| 85 | IDXXIDEXX LABS INC | 1,000 | $658.0M | 0.10% | |
| 86 | MUBISHARES TR | 5,452 | $634.0M | 0.09% | |
| 87 | USMVISHARES TR | 7,037 | $569.0M | 0.08% | |
| 88 | SYYSYSCO CORP | 7,225 | $568.0M | 0.08% | |
| 89 | WMWASTE MGMT INC DEL | 3,405 | $568.0M | 0.08% | |
| 90 | IGSBISHARES TR | 10,072 | $543.0M | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,948 | $528.0M | 0.08% | |
| 92 | GMGENERAL MTRS CO | 8,750 | $513.0M | 0.08% | |
| 93 | CVXCHEVRON CORP NEW | 4,202 | $493.0M | 0.07% | |
| 94 | TSLATESLA INC | 455 | $481.0M | 0.07% | |
| 95 | VTIVANGUARD INDEX FDS | 1,973 | $476.0M | 0.07% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,000 | $475.0M | 0.07% | |
| 97 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,500 | $444.0M | 0.07% | |
| 98 | OREALTY INCOME CORP | 5,990 | $429.0M | 0.06% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $426.0M | 0.06% | |
| 100 | QUALISHARES TR | 2,922 | $425.0M | 0.06% |
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