W.G. Shaheen & Associates DBA Whitney & Co Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$514.4B
Holdings
125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 381,602 | $52.7B | 10.25% | |
| 2 | MSFTMICROSOFT CORP | 108,972 | $25.4B | 4.93% | |
| 3 | SCHWSCHWAB CHARLES CORP | 225,890 | $16.2B | 3.16% | |
| 4 | STZCONSTELLATION BRANDS INC | 69,424 | $15.9B | 3.10% | |
| 5 | ITOTISHARES TR | 191,663 | $15.2B | 2.96% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 52,219 | $15.1B | 2.94% | |
| 7 | AMZNAMAZON COM INC | 129,213 | $14.6B | 2.84% | |
| 8 | CICIGNA CORP NEW | 47,110 | $13.1B | 2.54% | |
| 9 | GOOGALPHABET INC | 135,087 | $13.0B | 2.52% | |
| 10 | XLESELECT SECTOR SPDR TR | 177,206 | $12.8B | 2.48% | |
| 11 | LOWLOWES COS INC | 67,907 | $12.8B | 2.48% | |
| 12 | MRKMERCK & CO INC | 128,540 | $11.1B | 2.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,988 | $10.9B | 2.13% | |
| 14 | JPMJPMORGAN CHASE & CO | 104,474 | $10.9B | 2.12% | |
| 15 | GOOGLALPHABET INC | 113,725 | $10.9B | 2.11% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 188,392 | $10.8B | 2.11% | |
| 17 | METAMETA PLATFORMS INC | 74,430 | $10.1B | 1.96% | |
| 18 | VVISA INC | 49,432 | $8.8B | 1.71% | |
| 19 | BLKCHFBLACKROCK INC | 15,595 | $8.6B | 1.67% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 103,724 | $8.5B | 1.65% | |
| 21 | PFEPFIZER INC | 192,648 | $8.4B | 1.64% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 27,719 | $7.6B | 1.48% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 163,537 | $7.6B | 1.48% | |
| 24 | WABWABTEC | 93,285 | $7.6B | 1.48% | |
| 25 | MDLZMONDELEZ INTL INC | 137,084 | $7.5B | 1.46% | |
| 26 | PAYXPAYCHEX INC | 66,471 | $7.5B | 1.45% | |
| 27 | IAU*ISHARES GOLD TR | 226,565 | $7.1B | 1.39% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,976 | $7.1B | 1.37% | |
| 29 | CSCOCISCO SYS INC | 173,556 | $6.9B | 1.35% | |
| 30 | PYPLPAYPAL HLDGS INC | 79,373 | $6.8B | 1.33% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 76,088 | $6.8B | 1.33% | |
| 32 | NEMNEWMONT CORP | 161,276 | $6.8B | 1.32% | |
| 33 | RYAAYRYANAIR HOLDINGS PLC | 114,375 | $6.7B | 1.30% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 27,643 | $5.9B | 1.15% | |
| 35 | CMCSACOMCAST CORP NEW | 202,196 | $5.9B | 1.15% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 19,434 | $5.9B | 1.15% | |
| 37 | BKNGBOOKING HOLDINGS INC | 3,478 | $5.7B | 1.11% | |
| 38 | VMWEURVMWARE INC | 50,322 | $5.4B | 1.04% | |
| 39 | IEIISHARES TR | 41,872 | $4.8B | 0.93% | |
| 40 | SYKSTRYKER CORPORATION | 23,129 | $4.7B | 0.91% | |
| 41 | ALKALASKA AIR GROUP INC | 113,274 | $4.4B | 0.86% | |
| 42 | NSCNORFOLK SOUTHN CORP | 21,132 | $4.4B | 0.86% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 113,748 | $4.3B | 0.84% | |
| 44 | CNRCANADIAN NATL RY CO | 39,993 | $4.3B | 0.84% | |
| 45 | CRMSALESFORCE INC | 24,247 | $3.5B | 0.68% | |
| 46 | FDXFEDEX CORP | 17,939 | $2.7B | 0.52% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 32,785 | $2.6B | 0.51% | |
| 48 | LRCXEURLAM RESEARCH CORP | 6,607 | $2.4B | 0.47% | |
| 49 | AVGOBROADCOM INC | 5,357 | $2.4B | 0.46% | |
| 50 | MUMICRON TECHNOLOGY INC | 45,229 | $2.3B | 0.44% | |
| 51 | AMGNAMGEN INC | 9,763 | $2.2B | 0.43% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 14,745 | $2.2B | 0.42% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 14,169 | $2.1B | 0.41% | |
| 54 | JNJJOHNSON & JOHNSON | 12,769 | $2.1B | 0.41% | |
| 55 | SHYISHARES TR | 25,450 | $2.1B | 0.40% | |
| 56 | IUSBISHARES TR | 36,896 | $1.6B | 0.32% | |
| 57 | PFFISHARES TR | 49,196 | $1.6B | 0.30% | |
| 58 | ELVELEVANCE HEALTH INC | 2,927 | $1.3B | 0.26% | |
| 59 | INTCINTEL CORP | 51,366 | $1.3B | 0.26% | |
| 60 | AMBPARDAGH METAL PACKAGING S A | 268,847 | $1.3B | 0.25% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,237 | $1.3B | 0.25% | |
| 62 | TMPTOMPKINS FINL CORP | 16,480 | $1.2B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 12,167 | $1.1B | 0.21% | |
| 64 | ABBVABBVIE INC | 7,635 | $1.0B | 0.20% | |
| 65 | GQ9SPDR GOLD TR | 6,198 | $959.0M | 0.19% | |
| 66 | TIPISHARES TR | 8,916 | $935.0M | 0.18% | |
| 67 | ORCLORACLE CORP | 15,249 | $931.0M | 0.18% | |
| 68 | SRESEMPRA | 6,144 | $921.0M | 0.18% | |
| 69 | EMBISHARES TR | 10,985 | $872.0M | 0.17% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 10,050 | $869.0M | 0.17% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 22,566 | $857.0M | 0.17% | |
| 72 | NEOGNEOGEN CORP | 61,251 | $856.0M | 0.17% | |
| 73 | IEMGISHARES INC | 17,497 | $752.0M | 0.15% | |
| 74 | MCDMCDONALDS CORP | 3,094 | $714.0M | 0.14% | |
| 75 | NYFISHARES TR | 14,027 | $710.0M | 0.14% | |
| 76 | NDQINVESCO QQQ TR | 2,644 | $707.0M | 0.14% | |
| 77 | TFCTRUIST FINL CORP | 16,141 | $703.0M | 0.14% | |
| 78 | KOCOCA COLA CO | 12,094 | $678.0M | 0.13% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 4,128 | $667.0M | 0.13% | |
| 80 | XLKSELECT SECTOR SPDR TR | 5,557 | $660.0M | 0.13% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 9,487 | $597.0M | 0.12% | |
| 82 | AGGISHARES TR | 5,847 | $563.0M | 0.11% | |
| 83 | WMWASTE MGMT INC DEL | 3,405 | $546.0M | 0.11% | |
| 84 | CVXCHEVRON CORP NEW | 3,705 | $532.0M | 0.10% | |
| 85 | MYNBLACKROCK MUNIYIELD N Y QUAL | 55,500 | $523.0M | 0.10% | |
| 86 | TSLATESLA INC | 1,902 | $505.0M | 0.10% | |
| 87 | —MANNING & NAPIER INC | 40,148 | $493.0M | 0.10% | |
| 88 | BACBK OF AMERICA CORP | 16,209 | $490.0M | 0.10% | |
| 89 | USMVISHARES TR | 7,100 | $469.0M | 0.09% | |
| 90 | TLTISHARES TR | 4,434 | $454.0M | 0.09% | |
| 91 | GILGILDAN ACTIVEWEAR INC | 15,900 | $449.0M | 0.09% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,631 | $431.0M | 0.08% | |
| 93 | SYYSYSCO CORP | 6,100 | $431.0M | 0.08% | |
| 94 | MUBISHARES TR | 4,079 | $418.0M | 0.08% | |
| 95 | OREALTY INCOME CORP | 7,170 | $417.0M | 0.08% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $416.0M | 0.08% | |
| 97 | MMM3M CO | 3,750 | $414.0M | 0.08% | |
| 98 | NEARISHARES U S ETF TR | 8,203 | $404.0M | 0.08% | |
| 99 | IGSBISHARES TR | 8,071 | $398.0M | 0.08% | |
| 100 | XLFISELECT SECTOR SPDR TR | 5,698 | $380.0M | 0.07% |
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