W.G. Shaheen & Associates DBA Whitney & Co Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$650.3M
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $66.8M |
MSFTMICROSOFT CORP | $33.6M |
AMZNAMAZON COM INC | $20.9M |
ITOTISHARES TR | $19.2M |
GOOGALPHABET INC | $18.7M |
EMBISHARES TR | $17.2M |
STZCONSTELLATION BRANDS INC | $15.9M |
GOOGLALPHABET INC | $15.9M |
SCHWSCHWAB CHARLES CORP | $15.6M |
JPMJPMORGAN CHASE & CO | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.7M |
LOWLOWES COS INC | $13.7M |
VRTXVERTEX PHARMACEUTICALS INC | $13.4M |
METAMETA PLATFORMS INC | $13.4M |
XLESELECT SECTOR SPDR TR | $13.3M |
NEMNEWMONT CORP | $13.0M |
CICIGNA CORP NEW | $11.2M |
VVISA INC | $10.6M |
PFEPFIZER INC | $10.5M |
MRKMERCK & CO INC | $10.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.2M |
SPGSIMON PPTY GROUP INC NEW | $10.0M |
CSCOCISCO SYS INC | $9.7M |
BERYEURBERRY GLOBAL GROUP INC | $9.5M |
CMCSACOMCAST CORP NEW | $9.4M |
INTCINTEL CORP | $9.3M |
PAYXPAYCHEX INC | $9.2M |
PYPLPAYPAL HLDGS INC | $9.2M |
WABWABTEC | $9.0M |
BLKCHFBLACKROCK INC | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.6M |
MDLZMONDELEZ INTL INC | $8.6M |
ADBEADOBE SYSTEMS INCORPORATED | $8.2M |
CHTRCHARTER COMMUNICATIONS INC N | $8.2M |
BKNGBOOKING HOLDINGS INC | $8.2M |
IAU*ISHARES GOLD TR | $8.2M |
AMTAMERICAN TOWER CORP NEW | $7.0M |
ULTAULTA BEAUTY INC | $6.9M |
SRESEMPRA | $6.4M |
ALKALASKA AIR GROUP INC | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.0M |
VMWEURVMWARE INC | $5.7M |
LM03LIBERTY MEDIA CORP DEL | $5.5M |
CNRCANADIAN NATL RY CO | $5.3M |
CRMSALESFORCE COM INC | $5.1M |
IEIISHARES TR | $5.1M |
FDXFEDEX CORP | $4.1M |
RYAAYRYANAIR HOLDINGS PLC | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.4M |
AVGOBROADCOM INC | $3.3M |
SLVISHARES SILVER TR | $3.3M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
AMBPARDAGH METAL PACKAGING S A | $2.5M |
AMGNAMGEN INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
TLTISHARES TR | $1.9M |
PFFISHARES TR | $1.8M |
PGPROCTER AND GAMBLE CO | $1.6M |
ELVANTHEM INC | $1.4M |
TMPTOMPKINS FINL CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
ORCLORACLE CORP | $1.3M |
ABBVABBVIE INC | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
TIPISHARES TR | $1.2M |
—MANNING & NAPIER INC | $1.1M |
SYKSTRYKER CORPORATION | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
TFCTRUIST FINL CORP | $974K |
NYFISHARES TR | $959K |
IEMGISHARES INC | $959K |
UPSUNITED PARCEL SERVICE INC | $915K |
XLKSELECT SECTOR SPDR TR | $891K |
VTIVANGUARD INDEX FDS | $775K |
MCDMCDONALDS CORP | $772K |
KOCOCA COLA CO | $731K |
MUBISHARES TR | $711K |
NDQINVESCO QQQ TR | $636K |
BACBK OF AMERICA CORP | $627K |
GILGILDAN ACTIVEWEAR INC | $626K |
CVXCHEVRON CORP NEW | $599K |
NVDANVIDIA CORPORATION | $595K |
MMM3M CO | $579K |
IDXXIDEXX LABS INC | $547K |
TSLATESLA INC | $547K |
WMWASTE MGMT INC DEL | $540K |
SYYSYSCO CORP | $498K |
LHXL3HARRIS TECHNOLOGIES INC | $497K |
NEARISHARES U S ETF TR | $491K |
USMVISHARES TR | $490K |
OREALTY INCOME CORP | $476K |
IBMINTERNATIONAL BUSINESS MACHS | $475K |
XLFISELECT SECTOR SPDR TR | $458K |
XLVSELECT SECTOR SPDR TR | $429K |
IGSBISHARES TR | $418K |
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