W.G. Shaheen & Associates DBA Whitney & Co Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$488.9B
Holdings
104
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,761 | $33.8B | 6.92% | |
| 2 | AGGISHARES TR | 222,282 | $26.3B | 5.37% | |
| 3 | IGSBISHARES TR | 471,190 | $25.8B | 5.27% | |
| 4 | MSFTMICROSOFT CORP | 108,355 | $22.1B | 4.51% | |
| 5 | IUSBISHARES TR | 271,147 | $14.7B | 3.01% | |
| 6 | AMZNAMAZON COM INC | 4,751 | $13.1B | 2.68% | |
| 7 | METAFACEBOOK INC | 57,181 | $13.0B | 2.66% | |
| 8 | ITOTISHARES TR | 186,792 | $13.0B | 2.65% | |
| 9 | INTCINTEL CORP | 193,515 | $11.6B | 2.37% | |
| 10 | PYPLPAYPAL HLDGS INC | 65,027 | $11.3B | 2.32% | |
| 11 | STZCONSTELLATION BRANDS INC | 63,099 | $11.0B | 2.26% | |
| 12 | NEARISHARES U S ETF TR | 217,841 | $10.9B | 2.23% | |
| 13 | CMCSACOMCAST CORP NEW | 253,578 | $9.9B | 2.02% | |
| 14 | NEMNEWMONT CORP | 153,434 | $9.5B | 1.94% | |
| 15 | JPMJPMORGAN CHASE & CO | 100,002 | $9.4B | 1.92% | |
| 16 | MRKMERCK & CO. INC | 119,356 | $9.2B | 1.89% | |
| 17 | LOWLOWES COS INC | 67,386 | $9.1B | 1.86% | |
| 18 | GOOGALPHABET INC | 6,408 | $9.1B | 1.85% | |
| 19 | AMGNAMGEN INC | 37,502 | $8.8B | 1.81% | |
| 20 | GOOGLALPHABET INC | 6,205 | $8.8B | 1.80% | |
| 21 | CSCOCISCO SYS INC | 184,403 | $8.6B | 1.76% | |
| 22 | TLTISHARES TR | 44,988 | $7.4B | 1.51% | |
| 23 | ADBEADOBE INC | 16,758 | $7.3B | 1.49% | |
| 24 | TIPISHARES TR | 58,067 | $7.1B | 1.46% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 26,022 | $6.7B | 1.38% | |
| 26 | DISCAUSDDISCOVERY INC | 309,446 | $6.5B | 1.34% | |
| 27 | MDLZMONDELEZ INTL INC | 126,512 | $6.5B | 1.32% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 104,635 | $6.4B | 1.32% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,006 | $6.2B | 1.28% | |
| 30 | SCHWSCHWAB CHARLES CORP | 182,513 | $6.2B | 1.26% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 34,504 | $6.1B | 1.24% | |
| 32 | PFEPFIZER INC | 183,562 | $6.0B | 1.23% | |
| 33 | PAYXPAYCHEX INC | 78,757 | $6.0B | 1.22% | |
| 34 | BLKCHFBLACKROCK INC | 10,768 | $5.9B | 1.20% | |
| 35 | CICIGNA CORP NEW | 31,148 | $5.8B | 1.20% | |
| 36 | PGPROCTER AND GAMBLE CO | 48,330 | $5.8B | 1.18% | |
| 37 | DELLDELL TECHNOLOGIES INC | 102,294 | $5.6B | 1.15% | |
| 38 | BDXBECTON DICKINSON & CO | 21,970 | $5.3B | 1.08% | |
| 39 | BKNGBOOKING HOLDINGS INC | 3,243 | $5.2B | 1.06% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 16,968 | $5.1B | 1.05% | |
| 41 | EMBISHARES TR | 45,014 | $4.9B | 1.01% | |
| 42 | NTRNUTRIEN LTD | 141,790 | $4.6B | 0.93% | |
| 43 | ICSHISHARES TR | 88,058 | $4.5B | 0.91% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 124,624 | $4.3B | 0.88% | |
| 45 | GILDGILEAD SCIENCES INC | 55,222 | $4.2B | 0.87% | |
| 46 | PFFISHARES TR | 118,763 | $4.1B | 0.84% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 88,749 | $3.9B | 0.80% | |
| 48 | CVXCHEVRON CORP NEW | 41,674 | $3.7B | 0.76% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 237,141 | $3.7B | 0.75% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 33,316 | $3.5B | 0.72% | |
| 51 | COPCONOCOPHILLIPS | 82,432 | $3.5B | 0.71% | |
| 52 | ULTAULTA BEAUTY INC | 16,312 | $3.3B | 0.68% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 46,276 | $3.2B | 0.65% | |
| 54 | RYAAYRYANAIR HOLDINGS PLC | 45,477 | $3.0B | 0.62% | |
| 55 | JNJJOHNSON & JOHNSON | 15,119 | $2.1B | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 31,287 | $1.7B | 0.35% | |
| 57 | TMPTOMPKINS FINANCIAL CORPORATI | 23,202 | $1.5B | 0.31% | |
| 58 | SLBSCHLUMBERGER LTD | 64,496 | $1.2B | 0.24% | |
| 59 | NYFISHARES TR | 20,489 | $1.2B | 0.24% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 13,775 | $1.1B | 0.22% | |
| 61 | AQLTISHARES TR | 17,198 | $983.0M | 0.20% | |
| 62 | ELVANTHEM INC | 3,617 | $951.0M | 0.19% | |
| 63 | ORCLORACLE CORP | 15,352 | $848.0M | 0.17% | |
| 64 | ABBVABBVIE INC | 8,317 | $817.0M | 0.17% | |
| 65 | TFCTRUIST FINL CORP | 20,760 | $780.0M | 0.16% | |
| 66 | SYKSTRYKER CORPORATION | 4,178 | $753.0M | 0.15% | |
| 67 | GQ9SPDR GOLD TR | 4,364 | $730.0M | 0.15% | |
| 68 | MCDMCDONALDS CORP | 3,727 | $688.0M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 14,443 | $646.0M | 0.13% | |
| 70 | MMM3M CO | 4,070 | $635.0M | 0.13% | |
| 71 | IEMGISHARES INC | 12,979 | $618.0M | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR | 5,652 | $591.0M | 0.12% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 4,606 | $556.0M | 0.11% | |
| 74 | TAT&T INC | 17,091 | $517.0M | 0.11% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 2,919 | $495.0M | 0.10% | |
| 76 | NDQINVESCO QQQ TR | 1,982 | $491.0M | 0.10% | |
| 77 | BACBK OF AMERICA CORP | 19,907 | $473.0M | 0.10% | |
| 78 | KOCOCA COLA CO | 10,354 | $463.0M | 0.09% | |
| 79 | WMWASTE MGMT INC DEL | 4,325 | $458.0M | 0.09% | |
| 80 | SYYSYSCO CORP | 7,950 | $435.0M | 0.09% | |
| 81 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,892 | $410.0M | 0.08% | |
| 82 | ISTBISHARES TR | 7,461 | $384.0M | 0.08% | |
| 83 | MYNBLACKROCK MUNIYIELD N Y QUAL | 30,000 | $376.0M | 0.08% | |
| 84 | IXUSISHARES TR | 6,872 | $375.0M | 0.08% | |
| 85 | SRSPIRE INC | 5,475 | $360.0M | 0.07% | |
| 86 | BAXBAXTER INTL INC | 4,136 | $356.0M | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,155 | $356.0M | 0.07% | |
| 88 | IDXXIDEXX LABS INC | 1,000 | $330.0M | 0.07% | |
| 89 | AQLTISHARES TR | 11,180 | $313.0M | 0.06% | |
| 90 | CUZCOUSINS PPTYS INC | 10,000 | $298.0M | 0.06% | |
| 91 | MCKMCKESSON CORP | 1,800 | $276.0M | 0.06% | |
| 92 | USMVISHARES TR | 4,466 | $271.0M | 0.06% | |
| 93 | PEPPEPSICO INC | 2,000 | $265.0M | 0.05% | |
| 94 | MUBISHARES TR | 2,268 | $262.0M | 0.05% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 1,202 | $259.0M | 0.05% | |
| 96 | SUBISHARES TR | 2,230 | $241.0M | 0.05% | |
| 97 | VTEBVANGUARD MUN BD FDS | 4,400 | $238.0M | 0.05% | |
| 98 | DISDISNEY WALT CO | 2,100 | $234.0M | 0.05% | |
| 99 | WMTWALMART INC | 1,925 | $231.0M | 0.05% | |
| 100 | MTBM & T BK CORP | 2,163 | $225.0M | 0.05% |
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