W.G. Shaheen & Associates DBA Whitney & Co Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$533.5B
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 385,654 | $44.7B | 8.37% | |
| 2 | AGGISHARES TR | 231,688 | $27.4B | 5.13% | |
| 3 | IGSBISHARES TR | 482,528 | $26.5B | 4.97% | |
| 4 | MSFTMICROSOFT CORP | 108,050 | $22.7B | 4.26% | |
| 5 | IUSBISHARES TR | 284,568 | $15.5B | 2.90% | |
| 6 | AMZNAMAZON COM INC | 4,866 | $15.3B | 2.87% | |
| 7 | METAFACEBOOK INC | 57,760 | $15.1B | 2.84% | |
| 8 | ITOTISHARES TR | 182,295 | $13.8B | 2.58% | |
| 9 | PYPLPAYPAL HLDGS INC | 64,965 | $12.8B | 2.40% | |
| 10 | STZCONSTELLATION BRANDS INC | 64,161 | $12.2B | 2.28% | |
| 11 | CMCSACOMCAST CORP NEW | 257,365 | $11.9B | 2.23% | |
| 12 | LOWLOWES COS INC | 66,786 | $11.1B | 2.08% | |
| 13 | INTCINTEL CORP | 193,588 | $10.0B | 1.88% | |
| 14 | MRKMERCK & CO. INC | 120,098 | $10.0B | 1.87% | |
| 15 | NEMNEWMONT CORP | 154,103 | $9.8B | 1.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 100,811 | $9.7B | 1.82% | |
| 17 | AMGNAMGEN INC | 37,800 | $9.6B | 1.80% | |
| 18 | GOOGALPHABET INC | 6,483 | $9.5B | 1.79% | |
| 19 | GOOGLALPHABET INC | 6,134 | $9.0B | 1.69% | |
| 20 | IAUUSDISHARES GOLD TRUST | 473,484 | $8.5B | 1.60% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 17,262 | $8.5B | 1.59% | |
| 22 | TIPISHARES TR | 62,182 | $7.9B | 1.47% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,899 | $7.6B | 1.43% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 69,125 | $7.6B | 1.42% | |
| 25 | TLTISHARES TR | 46,395 | $7.6B | 1.42% | |
| 26 | NSCNORFOLK SOUTHN CORP | 34,590 | $7.4B | 1.39% | |
| 27 | MDLZMONDELEZ INTL INC | 127,312 | $7.3B | 1.37% | |
| 28 | CSCOCISCO SYS INC | 184,467 | $7.3B | 1.36% | |
| 29 | DELLDELL TECHNOLOGIES INC | 104,664 | $7.1B | 1.33% | |
| 30 | PFEPFIZER INC | 189,379 | $7.0B | 1.30% | |
| 31 | PGPROCTER AND GAMBLE CO | 48,874 | $6.8B | 1.27% | |
| 32 | DISCAUSDDISCOVERY INC | 311,325 | $6.8B | 1.27% | |
| 33 | SCHWSCHWAB CHARLES CORP | 182,674 | $6.6B | 1.24% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 26,146 | $6.3B | 1.18% | |
| 35 | PAYXPAYCHEX INC | 79,037 | $6.3B | 1.18% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 17,240 | $6.1B | 1.15% | |
| 37 | BLKCHFBLACKROCK INC | 10,852 | $6.1B | 1.15% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 105,104 | $6.0B | 1.13% | |
| 39 | EMBISHARES TR | 50,286 | $5.6B | 1.05% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 85,287 | $5.5B | 1.03% | |
| 41 | BKNGBOOKING HOLDINGS INC | 3,214 | $5.5B | 1.03% | |
| 42 | NTRNUTRIEN LTD | 139,678 | $5.5B | 1.03% | |
| 43 | CICIGNA CORP NEW | 31,231 | $5.3B | 0.99% | |
| 44 | BDXBECTON DICKINSON & CO | 22,153 | $5.2B | 0.97% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 89,519 | $4.3B | 0.81% | |
| 46 | PFFISHARES TR | 115,436 | $4.2B | 0.79% | |
| 47 | LM03LIBERTY MEDIA CORP DEL | 124,134 | $4.1B | 0.77% | |
| 48 | ULTAULTA BEAUTY INC | 16,426 | $3.7B | 0.69% | |
| 49 | GILDGILEAD SCIENCES INC | 56,192 | $3.6B | 0.67% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 26,204 | $3.0B | 0.56% | |
| 51 | CVXCHEVRON CORP NEW | 40,797 | $2.9B | 0.55% | |
| 52 | SLVISHARES SILVER TR | 134,026 | $2.9B | 0.54% | |
| 53 | COPCONOCOPHILLIPS | 79,400 | $2.6B | 0.49% | |
| 54 | JNJJOHNSON & JOHNSON | 15,032 | $2.2B | 0.42% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 30,185 | $1.8B | 0.34% | |
| 56 | LRCXEURLAM RESEARCH CORP | 5,299 | $1.8B | 0.33% | |
| 57 | AVGOBROADCOM INC | 4,656 | $1.7B | 0.32% | |
| 58 | MUMICRON TECHNOLOGY INC | 34,691 | $1.6B | 0.31% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 12,421 | $1.6B | 0.29% | |
| 60 | TMPTOMPKINS FINANCIAL CORPORATI | 22,152 | $1.3B | 0.24% | |
| 61 | AQLTISHARES TR | 19,855 | $1.2B | 0.22% | |
| 62 | NYFISHARES TR | 20,579 | $1.2B | 0.22% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 12,975 | $1.1B | 0.20% | |
| 64 | SLBSCHLUMBERGER LTD | 65,176 | $1.0B | 0.19% | |
| 65 | NEARISHARES U S ETF TR | 20,054 | $1.0B | 0.19% | |
| 66 | ORCLORACLE CORP | 15,397 | $919.0M | 0.17% | |
| 67 | ELVANTHEM INC | 3,417 | $918.0M | 0.17% | |
| 68 | SYKSTRYKER CORPORATION | 4,178 | $871.0M | 0.16% | |
| 69 | MCDMCDONALDS CORP | 3,677 | $807.0M | 0.15% | |
| 70 | GQ9SPDR GOLD TR | 4,364 | $773.0M | 0.14% | |
| 71 | TFCTRUIST FINL CORP | 20,071 | $764.0M | 0.14% | |
| 72 | IEMGISHARES INC | 14,108 | $745.0M | 0.14% | |
| 73 | ABBVABBVIE INC | 8,323 | $729.0M | 0.14% | |
| 74 | ICSHISHARES TR | 14,224 | $719.0M | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 5,707 | $666.0M | 0.12% | |
| 76 | MMM3M CO | 4,040 | $647.0M | 0.12% | |
| 77 | NDQINVESCO QQQ TR | 1,982 | $551.0M | 0.10% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,310 | $524.0M | 0.10% | |
| 79 | KOCOCA COLA CO | 10,532 | $520.0M | 0.10% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 2,950 | $501.0M | 0.09% | |
| 81 | SYYSYSCO CORP | 7,950 | $495.0M | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 13,697 | $470.0M | 0.09% | |
| 83 | TAT&T INC | 16,103 | $459.0M | 0.09% | |
| 84 | IWDISHARES TR | 3,873 | $458.0M | 0.09% | |
| 85 | GILGILDAN ACTIVEWEAR INC | 22,347 | $440.0M | 0.08% | |
| 86 | IXUSISHARES TR | 7,322 | $427.0M | 0.08% | |
| 87 | WMWASTE MGMT INC DEL | 3,725 | $422.0M | 0.08% | |
| 88 | BACBK OF AMERICA CORP | 17,111 | $412.0M | 0.08% | |
| 89 | IDXXIDEXX LABS INC | 1,000 | $393.0M | 0.07% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,145 | $383.0M | 0.07% | |
| 91 | MYNBLACKROCK MUNIYIELD N Y QUAL | 30,000 | $381.0M | 0.07% | |
| 92 | ISTBISHARES TR | 7,311 | $377.0M | 0.07% | |
| 93 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,235 | $372.0M | 0.07% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 1,182 | $347.0M | 0.07% | |
| 95 | SUBISHARES TR | 3,157 | $341.0M | 0.06% | |
| 96 | BAXBAXTER INTL INC | 4,060 | $327.0M | 0.06% | |
| 97 | USMVISHARES TR | 4,972 | $317.0M | 0.06% | |
| 98 | AQLTISHARES TR | 11,180 | $312.0M | 0.06% | |
| 99 | SRSPIRE INC | 5,475 | $291.0M | 0.05% | |
| 100 | ROKUROKU INC | 1,417 | $268.0M | 0.05% |
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