W.G. Shaheen & Associates DBA Whitney & Co Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$625.4B
Holdings
126
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,614 | $52.7B | 8.42% | |
| 2 | MSFTMICROSOFT CORP | 108,539 | $29.4B | 4.70% | |
| 3 | METAFACEBOOK INC | 58,985 | $20.5B | 3.28% | |
| 4 | PYPLPAYPAL HLDGS INC | 66,403 | $19.4B | 3.09% | |
| 5 | ITOTISHARES TR | 185,368 | $18.3B | 2.93% | |
| 6 | AMZNAMAZON COM INC | 5,018 | $17.3B | 2.76% | |
| 7 | GOOGALPHABET INC | 6,764 | $17.0B | 2.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 102,200 | $15.9B | 2.54% | |
| 9 | STZCONSTELLATION BRANDS INC | 67,485 | $15.8B | 2.52% | |
| 10 | CMCSACOMCAST CORP NEW | 265,096 | $15.1B | 2.42% | |
| 11 | GOOGLALPHABET INC | 5,991 | $14.6B | 2.34% | |
| 12 | SCHWSCHWAB CHARLES CORP | 182,974 | $13.3B | 2.13% | |
| 13 | LOWLOWES COS INC | 67,738 | $13.1B | 2.10% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 87,855 | $11.5B | 1.83% | |
| 15 | INTCINTEL CORP | 194,380 | $10.9B | 1.74% | |
| 16 | DELLDELL TECHNOLOGIES INC | 108,235 | $10.8B | 1.72% | |
| 17 | XLESELECT SECTOR SPDR TR | 200,061 | $10.8B | 1.72% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 14,640 | $10.6B | 1.69% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,743 | $10.5B | 1.68% | |
| 20 | TIPISHARES TR | 81,643 | $10.5B | 1.67% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 17,811 | $10.4B | 1.67% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 159,354 | $10.4B | 1.66% | |
| 23 | NEMNEWMONT CORP | 158,072 | $10.0B | 1.60% | |
| 24 | BLKCHFBLACKROCK INC | 11,404 | $10.0B | 1.60% | |
| 25 | IAU*ISHARES GOLD TR | 291,506 | $9.8B | 1.57% | |
| 26 | MRKMERCK & CO INC | 125,467 | $9.8B | 1.56% | |
| 27 | CSCOCISCO SYS INC | 183,685 | $9.7B | 1.56% | |
| 28 | AMGNAMGEN INC | 38,711 | $9.4B | 1.51% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 45,893 | $9.3B | 1.48% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 103,435 | $8.8B | 1.41% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 37,551 | $8.5B | 1.36% | |
| 32 | MDLZMONDELEZ INTL INC | 132,642 | $8.3B | 1.32% | |
| 33 | NTRNUTRIEN LTD | 135,896 | $8.2B | 1.32% | |
| 34 | PAYXPAYCHEX INC | 75,287 | $8.1B | 1.29% | |
| 35 | WABWABTEC | 96,466 | $7.9B | 1.27% | |
| 36 | PFEPFIZER INC | 197,959 | $7.8B | 1.24% | |
| 37 | EMBISHARES TR | 67,306 | $7.6B | 1.21% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 27,301 | $7.4B | 1.18% | |
| 39 | CICIGNA CORP NEW | 30,880 | $7.3B | 1.17% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 17,806 | $7.0B | 1.13% | |
| 41 | BKNGBOOKING HOLDINGS INC | 3,170 | $6.9B | 1.11% | |
| 42 | ULTAULTA BEAUTY INC | 17,083 | $5.9B | 0.94% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 119,182 | $5.6B | 0.89% | |
| 44 | ALKALASKA AIR GROUP INC | 91,233 | $5.5B | 0.88% | |
| 45 | NSCNORFOLK SOUTHN CORP | 20,311 | $5.4B | 0.86% | |
| 46 | CRMSALESFORCE COM INC | 21,634 | $5.3B | 0.85% | |
| 47 | PFFISHARES TR | 123,034 | $4.8B | 0.77% | |
| 48 | —GORES HLDGS V INC | 425,837 | $4.3B | 0.69% | |
| 49 | CNRCANADIAN NATL RY CO | 38,006 | $4.0B | 0.64% | |
| 50 | LRCXEURLAM RESEARCH CORP | 5,758 | $3.7B | 0.60% | |
| 51 | SLVISHARES SILVER TR | 150,035 | $3.6B | 0.58% | |
| 52 | MUMICRON TECHNOLOGY INC | 41,108 | $3.5B | 0.56% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 25,792 | $3.4B | 0.54% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 16,101 | $3.1B | 0.49% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 13,498 | $2.8B | 0.44% | |
| 56 | AVGOBROADCOM INC | 4,974 | $2.4B | 0.38% | |
| 57 | JNJJOHNSON & JOHNSON | 13,803 | $2.3B | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 31,362 | $1.8B | 0.28% | |
| 59 | PGPROCTER AND GAMBLE CO | 12,618 | $1.7B | 0.27% | |
| 60 | TMPTOMPKINS FINL CORP | 19,610 | $1.5B | 0.24% | |
| 61 | ELVANTHEM INC | 3,042 | $1.2B | 0.19% | |
| 62 | ORCLORACLE CORP | 14,691 | $1.1B | 0.18% | |
| 63 | SYKSTRYKER CORPORATION | 3,978 | $1.0B | 0.17% | |
| 64 | TFCTRUIST FINL CORP | 18,020 | $1.0B | 0.16% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,568 | $970.0M | 0.16% | |
| 66 | BDXBECTON DICKINSON & CO | 3,897 | $948.0M | 0.15% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 10,875 | $920.0M | 0.15% | |
| 68 | ABBVABBVIE INC | 7,700 | $867.0M | 0.14% | |
| 69 | NEARISHARES U S ETF TR | 16,899 | $848.0M | 0.14% | |
| 70 | IWDISHARES TR | 5,165 | $819.0M | 0.13% | |
| 71 | XOMEXXON MOBIL CORP | 12,491 | $788.0M | 0.13% | |
| 72 | GILGILDAN ACTIVEWEAR INC | 21,270 | $785.0M | 0.13% | |
| 73 | MMM3M CO | 3,940 | $783.0M | 0.13% | |
| 74 | MCDMCDONALDS CORP | 3,377 | $780.0M | 0.12% | |
| 75 | AGGISHARES TR | 6,633 | $765.0M | 0.12% | |
| 76 | NYFISHARES TR | 12,900 | $754.0M | 0.12% | |
| 77 | GQ9SPDR GOLD TR | 4,459 | $739.0M | 0.12% | |
| 78 | IEMGISHARES INC | 10,608 | $711.0M | 0.11% | |
| 79 | IGSBISHARES TR | 12,733 | $698.0M | 0.11% | |
| 80 | BACBK OF AMERICA CORP | 16,836 | $694.0M | 0.11% | |
| 81 | NDQINVESCO QQQ TR | 1,892 | $671.0M | 0.11% | |
| 82 | KOCOCA COLA CO | 11,969 | $648.0M | 0.10% | |
| 83 | IDXXIDEXX LABS INC | 1,000 | $632.0M | 0.10% | |
| 84 | SYYSYSCO CORP | 8,075 | $628.0M | 0.10% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 4,069 | $597.0M | 0.10% | |
| 86 | USMVISHARES TR | 7,821 | $576.0M | 0.09% | |
| 87 | —MANNING & NAPIER INC | 70,670 | $556.0M | 0.09% | |
| 88 | IUSBISHARES TR | 9,876 | $528.0M | 0.08% | |
| 89 | GMGENERAL MTRS CO | 8,850 | $524.0M | 0.08% | |
| 90 | CVXCHEVRON CORP NEW | 4,891 | $512.0M | 0.08% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 2,334 | $504.0M | 0.08% | |
| 92 | WMWASTE MGMT INC DEL | 3,405 | $477.0M | 0.08% | |
| 93 | IXUSISHARES TR | 6,233 | $457.0M | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,065 | $456.0M | 0.07% | |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,500 | $443.0M | 0.07% | |
| 96 | AQLTISHARES TR | 5,663 | $424.0M | 0.07% | |
| 97 | QUALISHARES TR | 3,182 | $423.0M | 0.07% | |
| 98 | VTIVANGUARD INDEX FDS | 1,805 | $402.0M | 0.06% | |
| 99 | BUYZFRANKLIN TEMPLETON ETF TR | 7,410 | $399.0M | 0.06% | |
| 100 | TAT&T INC | 13,494 | $388.0M | 0.06% |
Page 1 of 2Next