W.G. Shaheen & Associates DBA Whitney & Co Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$570.1M
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $46.9M |
MSFTMICROSOFT CORP | $25.4M |
METAFACEBOOK INC | $17.2M |
ITOTISHARES TR | $16.6M |
PYPLPAYPAL HLDGS INC | $15.8M |
AMZNAMAZON COM INC | $15.3M |
JPMJPMORGAN CHASE & CO | $15.3M |
STZCONSTELLATION BRANDS INC | $15.1M |
CMCSACOMCAST CORP NEW | $14.0M |
GOOGALPHABET INC | $13.7M |
LOWLOWES COS INC | $12.7M |
GOOGLALPHABET INC | $12.5M |
INTCINTEL CORP | $12.4M |
SCHWSCHWAB CHARLES CORP | $11.8M |
SPGSIMON PPTY GROUP INC NEW | $9.7M |
PNCPNC FINL SVCS GROUP INC | $9.7M |
CSCOCISCO SYS INC | $9.6M |
AMGNAMGEN INC | $9.6M |
BERYEURBERRY GLOBAL GROUP INC | $9.6M |
MRKMERCK & CO. INC | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.5M |
NSCNORFOLK SOUTHN CORP | $9.5M |
DELLDELL TECHNOLOGIES INC | $9.4M |
NEMNEWMONT CORP | $9.4M |
XLESELECT SECTOR SPDR TR | $9.4M |
TIPISHARES TR | $9.3M |
IAUUSDISHARES GOLD TR | $8.9M |
CHTRCHARTER COMMUNICATIONS INC N | $8.8M |
ADBEADOBE SYSTEMS INCORPORATED | $8.5M |
BLKCHFBLACKROCK INC | $8.4M |
BABAALIBABA GROUP HLDG LTD | $8.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.0M |
MDLZMONDELEZ INTL INC | $7.7M |
PAYXPAYCHEX INC | $7.5M |
CICIGNA CORP NEW | $7.5M |
BKNGBOOKING HOLDINGS INC | $7.3M |
NTRNUTRIEN LTD | $7.2M |
PFEPFIZER INC | $7.0M |
AMTAMERICAN TOWER CORP NEW | $6.5M |
EMBISHARES TR | $6.3M |
PGPROCTER AND GAMBLE CO | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
ALKALASKA AIR GROUP INC | $5.8M |
ULTAULTA BEAUTY INC | $5.2M |
LM03LIBERTY MEDIA CORP DEL | $5.2M |
BDXBECTON DICKINSON & CO | $4.9M |
PFFISHARES TR | $4.8M |
CRMSALESFORCE COM INC | $4.4M |
GILDGILEAD SCIENCES INC | $3.6M |
MUMICRON TECHNOLOGY INC | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
SLVISHARES SILVER TR | $3.2M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
JNJJOHNSON & JOHNSON | $2.4M |
AVGOBROADCOM INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
TMPTOMPKINS FINL CORP | $1.7M |
TLTISHARES TR | $1.5M |
ELVANTHEM INC | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
ORCLORACLE CORP | $1.0M |
SYKSTRYKER CORPORATION | $993K |
AEPAMERICAN ELEC PWR CO INC | $968K |
AGGISHARES TR | $884K |
NEARISHARES U S ETF TR | $880K |
ABBVABBVIE INC | $839K |
IGSBISHARES TR | $808K |
MCDMCDONALDS CORP | $785K |
XLKSELECT SECTOR SPDR TR | $783K |
MMM3M CO | $759K |
NYFISHARES TR | $744K |
GQ9SPDR GOLD TR | $713K |
XOMEXXON MOBIL CORP | $693K |
IWDISHARES TR | $668K |
GILGILDAN ACTIVEWEAR INC | $661K |
BACBK OF AMERICA CORP | $651K |
SYYSYSCO CORP | $636K |
KOCOCA COLA CO | $631K |
NDQINVESCO QQQ TR | $604K |
IUSBISHARES TR | $592K |
USMVISHARES TR | $571K |
IBMINTERNATIONAL BUSINESS MACHS | $559K |
IEMGISHARES INC | $548K |
CVXCHEVRON CORP NEW | $520K |
GMGENERAL MTRS CO | $497K |
LHXL3HARRIS TECHNOLOGIES INC | $493K |
IDXXIDEXX LABS INC | $489K |
AQLTISHARES TR | $488K |
TAT&T INC | $481K |
IXUSISHARES TR | $448K |
WMWASTE MGMT INC DEL | $439K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $424K |
SPYSPDR S&P 500 ETF TR | $422K |
DISDISNEY WALT CO | $392K |
QUALISHARES TR | $387K |
MUBISHARES TR | $385K |
SRSPIRE INC | $382K |
VTIVANGUARD INDEX FDS | $373K |
BUYZFRANKLIN TEMPLETON ETF TR | $356K |
Page 1 of 2Next