W.G. Shaheen & Associates DBA Whitney & Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$625.4B
Holdings
129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 383,828 | $54.3B | 8.68% | |
| 2 | MSFTMICROSOFT CORP | 108,992 | $30.7B | 4.91% | |
| 3 | METAFACEBOOK INC | 58,598 | $19.9B | 3.18% | |
| 4 | GOOGALPHABET INC | 6,807 | $18.1B | 2.90% | |
| 5 | ITOTISHARES TR | 184,314 | $18.1B | 2.90% | |
| 6 | PYPLPAYPAL HLDGS INC | 66,494 | $17.3B | 2.77% | |
| 7 | JPMJPMORGAN CHASE & CO | 102,652 | $16.8B | 2.69% | |
| 8 | AMZNAMAZON COM INC | 5,045 | $16.6B | 2.65% | |
| 9 | GOOGLALPHABET INC | 5,869 | $15.7B | 2.51% | |
| 10 | STZCONSTELLATION BRANDS INC | 68,302 | $14.4B | 2.30% | |
| 11 | LOWLOWES COS INC | 68,336 | $13.9B | 2.22% | |
| 12 | SCHWSCHWAB CHARLES CORP | 184,336 | $13.4B | 2.15% | |
| 13 | DELLDELL TECHNOLOGIES INC | 109,221 | $11.4B | 1.82% | |
| 14 | CMCSACOMCAST CORP NEW | 199,619 | $11.2B | 1.79% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 84,551 | $11.0B | 1.76% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 14,915 | $10.9B | 1.74% | |
| 17 | XLESELECT SECTOR SPDR TR | 203,155 | $10.6B | 1.69% | |
| 18 | INTCINTEL CORP | 196,811 | $10.5B | 1.68% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,183 | $10.4B | 1.67% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 17,818 | $10.3B | 1.64% | |
| 21 | IAU*ISHARES GOLD TR | 302,076 | $10.1B | 1.61% | |
| 22 | CSCOCISCO SYS INC | 182,452 | $9.9B | 1.59% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 161,835 | $9.9B | 1.58% | |
| 24 | BLKCHFBLACKROCK INC | 11,537 | $9.7B | 1.55% | |
| 25 | MRKMERCK & CO INC | 127,125 | $9.5B | 1.53% | |
| 26 | NEMNEWMONT CORP | 166,744 | $9.1B | 1.45% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 49,402 | $9.0B | 1.43% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 103,704 | $8.9B | 1.43% | |
| 29 | CICIGNA CORP NEW | 44,118 | $8.8B | 1.41% | |
| 30 | PFEPFIZER INC | 201,330 | $8.7B | 1.38% | |
| 31 | WABWABTEC | 99,065 | $8.5B | 1.37% | |
| 32 | AMGNAMGEN INC | 39,136 | $8.3B | 1.33% | |
| 33 | EMBISHARES TR | 74,590 | $8.2B | 1.31% | |
| 34 | PAYXPAYCHEX INC | 72,616 | $8.2B | 1.31% | |
| 35 | TIPISHARES TR | 63,947 | $8.2B | 1.31% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 18,001 | $8.1B | 1.29% | |
| 37 | MDLZMONDELEZ INTL INC | 134,786 | $7.8B | 1.25% | |
| 38 | BKNGBOOKING HOLDINGS INC | 3,183 | $7.6B | 1.21% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 27,589 | $7.3B | 1.17% | |
| 40 | ALKALASKA AIR GROUP INC | 107,802 | $6.3B | 1.01% | |
| 41 | ULTAULTA BEAUTY INC | 17,224 | $6.2B | 0.99% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 40,886 | $6.1B | 0.97% | |
| 43 | CRMSALESFORCE COM INC | 22,284 | $6.0B | 0.97% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 118,996 | $5.6B | 0.90% | |
| 45 | NSCNORFOLK SOUTHN CORP | 20,858 | $5.0B | 0.80% | |
| 46 | NTRNUTRIEN LTD | 75,672 | $4.9B | 0.78% | |
| 47 | PFFISHARES TR | 124,734 | $4.8B | 0.77% | |
| 48 | SRESEMPRA | 37,759 | $4.8B | 0.76% | |
| 49 | CNRCANADIAN NATL RY CO | 39,138 | $4.5B | 0.72% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 428,203 | $4.3B | 0.68% | |
| 51 | PNWPINNACLE WEST CAP CORP | 55,984 | $4.1B | 0.65% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 25,706 | $3.7B | 0.60% | |
| 53 | LRCXEURLAM RESEARCH CORP | 5,872 | $3.3B | 0.53% | |
| 54 | SLVISHARES SILVER TR | 157,727 | $3.2B | 0.52% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 15,911 | $3.1B | 0.50% | |
| 56 | MUMICRON TECHNOLOGY INC | 42,626 | $3.0B | 0.48% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 13,706 | $2.7B | 0.43% | |
| 58 | AVGOBROADCOM INC | 5,039 | $2.4B | 0.39% | |
| 59 | JNJJOHNSON & JOHNSON | 13,534 | $2.2B | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 12,322 | $1.7B | 0.28% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 30,362 | $1.6B | 0.26% | |
| 62 | TMPTOMPKINS FINL CORP | 19,160 | $1.6B | 0.25% | |
| 63 | ORCLORACLE CORP | 14,691 | $1.3B | 0.20% | |
| 64 | ELVANTHEM INC | 3,017 | $1.1B | 0.18% | |
| 65 | XLKSELECT SECTOR SPDR TR | 7,191 | $1.1B | 0.17% | |
| 66 | SYKSTRYKER CORPORATION | 3,978 | $1.0B | 0.17% | |
| 67 | TFCTRUIST FINL CORP | 17,357 | $1.0B | 0.16% | |
| 68 | IWDISHARES TR | 6,173 | $966.0M | 0.15% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 10,675 | $867.0M | 0.14% | |
| 70 | MCDMCDONALDS CORP | 3,377 | $814.0M | 0.13% | |
| 71 | ABBVABBVIE INC | 7,475 | $806.0M | 0.13% | |
| 72 | IEMGISHARES INC | 12,982 | $802.0M | 0.13% | |
| 73 | GILGILDAN ACTIVEWEAR INC | 21,245 | $776.0M | 0.12% | |
| 74 | NYFISHARES TR | 13,195 | $763.0M | 0.12% | |
| 75 | GQ9SPDR GOLD TR | 4,459 | $732.0M | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 12,429 | $731.0M | 0.12% | |
| 77 | —MANNING & NAPIER INC | 77,170 | $705.0M | 0.11% | |
| 78 | MMM3M CO | 3,890 | $682.0M | 0.11% | |
| 79 | BACBK OF AMERICA CORP | 15,984 | $679.0M | 0.11% | |
| 80 | NEARISHARES U S ETF TR | 13,375 | $671.0M | 0.11% | |
| 81 | NDQINVESCO QQQ TR | 1,842 | $659.0M | 0.11% | |
| 82 | KOCOCA COLA CO | 11,894 | $624.0M | 0.10% | |
| 83 | IDXXIDEXX LABS INC | 1,000 | $622.0M | 0.10% | |
| 84 | SYYSYSCO CORP | 7,925 | $622.0M | 0.10% | |
| 85 | USMVISHARES TR | 7,775 | $571.0M | 0.09% | |
| 86 | IGSBISHARES TR | 10,437 | $570.0M | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,873 | $538.0M | 0.09% | |
| 88 | WMWASTE MGMT INC DEL | 3,405 | $509.0M | 0.08% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 2,260 | $498.0M | 0.08% | |
| 90 | GMGENERAL MTRS CO | 8,750 | $461.0M | 0.07% | |
| 91 | IUSBISHARES TR | 8,221 | $438.0M | 0.07% | |
| 92 | VTIVANGUARD INDEX FDS | 1,973 | $438.0M | 0.07% | |
| 93 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,500 | $434.0M | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,005 | $431.0M | 0.07% | |
| 95 | CVXCHEVRON CORP NEW | 4,226 | $429.0M | 0.07% | |
| 96 | AGGISHARES TR | 3,653 | $420.0M | 0.07% | |
| 97 | QUALISHARES TR | 3,174 | $418.0M | 0.07% | |
| 98 | IXUSISHARES TR | 5,533 | $393.0M | 0.06% | |
| 99 | MUBISHARES TR | 3,239 | $376.0M | 0.06% | |
| 100 | BUYZFRANKLIN TEMPLETON ETF TR | 7,410 | $366.0M | 0.06% |
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