W.G. Shaheen & Associates DBA Whitney & Co Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$514.4M
Holdings
125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $52.7M |
MSFTMICROSOFT CORP | $25.4M |
SCHWSCHWAB CHARLES CORP | $16.2M |
STZCONSTELLATION BRANDS INC | $15.9M |
ITOTISHARES TR | $15.2M |
VRTXVERTEX PHARMACEUTICALS INC | $15.1M |
AMZNAMAZON COM INC | $14.6M |
CICIGNA CORP NEW | $13.1M |
GOOGALPHABET INC | $13.0M |
XLESELECT SECTOR SPDR TR | $12.8M |
LOWLOWES COS INC | $12.8M |
MRKMERCK & CO INC | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9M |
JPMJPMORGAN CHASE & CO | $10.9M |
GOOGLALPHABET INC | $10.9M |
VWOBVANGUARD WHITEHALL FDS | $10.8M |
METAMETA PLATFORMS INC | $10.1M |
VVISA INC | $8.8M |
BLKCHFBLACKROCK INC | $8.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.5M |
PFEPFIZER INC | $8.4M |
ADBEADOBE SYSTEMS INCORPORATED | $7.6M |
BERYEURBERRY GLOBAL GROUP INC | $7.6M |
WABWABTEC | $7.6M |
MDLZMONDELEZ INTL INC | $7.5M |
PAYXPAYCHEX INC | $7.5M |
IAU*ISHARES GOLD TR | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
CSCOCISCO SYS INC | $6.9M |
PYPLPAYPAL HLDGS INC | $6.8M |
SPGSIMON PPTY GROUP INC NEW | $6.8M |
NEMNEWMONT CORP | $6.8M |
RYAAYRYANAIR HOLDINGS PLC | $6.7M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
CMCSACOMCAST CORP NEW | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
BKNGBOOKING HOLDINGS INC | $5.7M |
VMWEURVMWARE INC | $5.4M |
IEIISHARES TR | $4.8M |
SYKSTRYKER CORPORATION | $4.7M |
ALKALASKA AIR GROUP INC | $4.4M |
NSCNORFOLK SOUTHN CORP | $4.4M |
LM03LIBERTY MEDIA CORP DEL | $4.3M |
CNRCANADIAN NATL RY CO | $4.3M |
CRMSALESFORCE INC | $3.5M |
FDXFEDEX CORP | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
LRCXEURLAM RESEARCH CORP | $2.4M |
AVGOBROADCOM INC | $2.4M |
MUMICRON TECHNOLOGY INC | $2.3M |
AMGNAMGEN INC | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
SHYISHARES TR | $2.1M |
IUSBISHARES TR | $1.6M |
PFFISHARES TR | $1.6M |
ELVELEVANCE HEALTH INC | $1.3M |
INTCINTEL CORP | $1.3M |
AMBPARDAGH METAL PACKAGING S A | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
TMPTOMPKINS FINL CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
ABBVABBVIE INC | $1.0M |
GQ9SPDR GOLD TR | $959K |
TIPISHARES TR | $935K |
ORCLORACLE CORP | $931K |
SRESEMPRA | $921K |
EMBISHARES TR | $872K |
AEPAMERICAN ELEC PWR CO INC | $869K |
BACVERIZON COMMUNICATIONS INC | $857K |
NEOGNEOGEN CORP | $856K |
IEMGISHARES INC | $752K |
MCDMCDONALDS CORP | $714K |
NYFISHARES TR | $710K |
NDQINVESCO QQQ TR | $707K |
TFCTRUIST FINL CORP | $703K |
KOCOCA COLA CO | $678K |
UPSUNITED PARCEL SERVICE INC | $667K |
XLKSELECT SECTOR SPDR TR | $660K |
VGLTVANGUARD SCOTTSDALE FDS | $597K |
AGGISHARES TR | $563K |
WMWASTE MGMT INC DEL | $546K |
CVXCHEVRON CORP NEW | $532K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $523K |
TSLATESLA INC | $505K |
—MANNING & NAPIER INC | $493K |
BACBK OF AMERICA CORP | $490K |
USMVISHARES TR | $469K |
TLTISHARES TR | $454K |
GILGILDAN ACTIVEWEAR INC | $449K |
IBMINTERNATIONAL BUSINESS MACHS | $431K |
SYYSYSCO CORP | $431K |
MUBISHARES TR | $418K |
OREALTY INCOME CORP | $417K |
LHXL3HARRIS TECHNOLOGIES INC | $416K |
MMM3M CO | $414K |
NEARISHARES U S ETF TR | $404K |
IGSBISHARES TR | $398K |
XLFISELECT SECTOR SPDR TR | $380K |
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