W.G. Shaheen & Associates DBA Whitney & Co Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$680.8M
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $68.8M |
MSFTMICROSOFT CORP | $36.5M |
ITOTISHARES TR | $20.3M |
METAMETA PLATFORMS INC | $19.7M |
GOOGALPHABET INC | $19.2M |
LOWLOWES COS INC | $17.4M |
STZCONSTELLATION BRANDS INC | $17.1M |
AMZNAMAZON COM INC | $17.0M |
GOOGLALPHABET INC | $16.7M |
JPMJPMORGAN CHASE & CO | $16.2M |
SCHWSCHWAB CHARLES CORP | $15.5M |
SPGSIMON PPTY GROUP INC NEW | $13.3M |
PYPLPAYPAL HLDGS INC | $12.7M |
BERYEURBERRY GLOBAL GROUP INC | $12.0M |
PFEPFIZER INC | $11.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
CSCOCISCO SYS INC | $11.5M |
XLESELECT SECTOR SPDR TR | $11.3M |
VRTXVERTEX PHARMACEUTICALS INC | $11.0M |
BLKCHFBLACKROCK INC | $10.6M |
CICIGNA CORP NEW | $10.5M |
NEMNEWMONT CORP | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
CMCSACOMCAST CORP NEW | $10.1M |
ADBEADOBE SYSTEMS INCORPORATED | $10.1M |
INTCINTEL CORP | $9.9M |
MRKMERCK & CO INC | $9.8M |
PAYXPAYCHEX INC | $9.8M |
CHTRCHARTER COMMUNICATIONS INC N | $9.8M |
WABWABTEC | $9.2M |
MDLZMONDELEZ INTL INC | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
EMBISHARES TR | $8.6M |
TIPISHARES TR | $8.4M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
AMGNAMGEN INC | $7.9M |
BKNGBOOKING HOLDINGS INC | $7.6M |
IAU*ISHARES GOLD TR | $7.5M |
ULTAULTA BEAUTY INC | $7.1M |
NSCNORFOLK SOUTHN CORP | $6.1M |
DELLDELL TECHNOLOGIES INC | $6.1M |
LM03LIBERTY MEDIA CORP DEL | $6.0M |
CRMSALESFORCE COM INC | $5.8M |
VMWEURVMWARE INC | $5.7M |
ALKALASKA AIR GROUP INC | $5.6M |
SRESEMPRA | $5.0M |
NTRNUTRIEN LTD | $4.9M |
CNRCANADIAN NATL RY CO | $4.8M |
PFFISHARES TR | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
VVISA INC | $4.4M |
LRCXEURLAM RESEARCH CORP | $4.3M |
FDXFEDEX CORP | $4.2M |
MUMICRON TECHNOLOGY INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
AVGOBROADCOM INC | $3.4M |
SLVISHARES SILVER TR | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
AMBPARDAGH METAL PACKAGING S A | $2.7M |
JNJJOHNSON & JOHNSON | $2.3M |
PGPROCTER AND GAMBLE CO | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
TMPTOMPKINS FINL CORP | $1.4M |
ELVANTHEM INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.3M |
ORCLORACLE CORP | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
SYKSTRYKER CORPORATION | $1.0M |
ABBVABBVIE INC | $1.0M |
TFCTRUIST FINL CORP | $993K |
—MANNING & NAPIER INC | $978K |
AEPAMERICAN ELEC PWR CO INC | $948K |
IEMGISHARES INC | $942K |
MCDMCDONALDS CORP | $858K |
IWDISHARES TR | $846K |
NYFISHARES TR | $817K |
XOMEXXON MOBIL CORP | $765K |
NDQINVESCO QQQ TR | $733K |
GILGILDAN ACTIVEWEAR INC | $721K |
KOCOCA COLA CO | $698K |
MMM3M CO | $691K |
BACBK OF AMERICA CORP | $687K |
NEARISHARES U S ETF TR | $664K |
IDXXIDEXX LABS INC | $658K |
MUBISHARES TR | $634K |
USMVISHARES TR | $569K |
SYYSYSCO CORP | $568K |
WMWASTE MGMT INC DEL | $568K |
IGSBISHARES TR | $543K |
IBMINTERNATIONAL BUSINESS MACHS | $528K |
GMGENERAL MTRS CO | $513K |
CVXCHEVRON CORP NEW | $493K |
TSLATESLA INC | $481K |
VTIVANGUARD INDEX FDS | $476K |
SPYSPDR S&P 500 ETF TR | $475K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $444K |
OREALTY INCOME CORP | $429K |
LHXL3HARRIS TECHNOLOGIES INC | $426K |
QUALISHARES TR | $425K |
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