W.G. Shaheen & Associates DBA Whitney & Co Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$620.1M
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $54.8M |
AGGISHARES TR | $27.7M |
MSFTMICROSOFT CORP | $24.8M |
IGSBISHARES TR | $20.1M |
METAFACEBOOK INC | $16.2M |
AMZNAMAZON COM INC | $16.2M |
IUSBISHARES TR | $15.8M |
ITOTISHARES TR | $15.6M |
PYPLPAYPAL HLDGS INC | $15.6M |
TLTISHARES TR | $14.4M |
STZCONSTELLATION BRANDS INC | $14.4M |
JPMJPMORGAN CHASE & CO | $13.2M |
CMCSACOMCAST CORP NEW | $12.7M |
GOOGALPHABET INC | $12.5M |
LOWLOWES COS INC | $11.6M |
GOOGLALPHABET INC | $11.6M |
INTCINTEL CORP | $10.7M |
SCHWSCHWAB CHARLES CORP | $10.1M |
AMGNAMGEN INC | $9.9M |
MRKMERCK & CO. INC | $9.7M |
NEMNEWMONT CORP | $9.5M |
IAUUSDISHARES GOLD TRUST | $9.4M |
TIPISHARES TR | $8.8M |
DISCAUSDDISCOVERY INC | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
CSCOCISCO SYS INC | $8.3M |
ADBEADOBE SYSTEMS INCORPORATED | $8.3M |
NSCNORFOLK SOUTHN CORP | $8.3M |
SPGSIMON PPTY GROUP INC NEW | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.1M |
DELLDELL TECHNOLOGIES INC | $8.0M |
BLKCHFBLACKROCK INC | $8.0M |
XLESELECT SECTOR SPDR TR | $7.6M |
MDLZMONDELEZ INTL INC | $7.4M |
NTRNUTRIEN LTD | $7.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
PFEPFIZER INC | $6.9M |
PAYXPAYCHEX INC | $6.7M |
CICIGNA CORP NEW | $6.7M |
BERYEURBERRY GLOBAL GROUP INC | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
EMBISHARES TR | $6.2M |
AMTAMERICAN TOWER CORP NEW | $6.1M |
BKNGBOOKING HOLDINGS INC | $6.1M |
PGPROCTER AND GAMBLE CO | $6.1M |
BABAALIBABA GROUP HLDG LTD | $5.8M |
BDXBECTON DICKINSON & CO | $5.2M |
LM03LIBERTY MEDIA CORP DEL | $4.9M |
ULTAULTA BEAUTY INC | $4.9M |
PFFISHARES TR | $4.7M |
CRMSALESFORCE COM INC | $4.5M |
ALKALASKA AIR GROUP INC | $4.1M |
GILDGILEAD SCIENCES INC | $3.7M |
CHTRCHARTER COMMUNICATIONS INC N | $3.6M |
SLVISHARES SILVER TR | $3.3M |
DGXQUEST DIAGNOSTICS INC | $3.2M |
MUMICRON TECHNOLOGY INC | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
JNJJOHNSON & JOHNSON | $2.5M |
AVGOBROADCOM INC | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
TMPTOMPKINS FINL CORP | $1.5M |
AQLTISHARES TR | $1.5M |
DDDUPONT DE NEMOURS INC | $1.2M |
NYFISHARES TR | $1.0M |
ELVANTHEM INC | $1.0M |
NEARISHARES U S ETF TR | $993K |
TFCTRUIST FINL CORP | $986K |
SYKSTRYKER CORPORATION | $971K |
AEPAMERICAN ELEC PWR CO INC | $943K |
ORCLORACLE CORP | $930K |
ABBVABBVIE INC | $841K |
GQ9SPDR GOLD TR | $774K |
XLKSELECT SECTOR SPDR TR | $766K |
MCDMCDONALDS CORP | $749K |
MMM3M CO | $693K |
NDQINVESCO QQQ TR | $623K |
SYYSYSCO CORP | $599K |
IWDISHARES TR | $592K |
GILGILDAN ACTIVEWEAR INC | $571K |
XOMEXXON MOBIL CORP | $566K |
IXUSISHARES TR | $566K |
IEMGISHARES INC | $562K |
KOCOCA COLA CO | $557K |
BACBK OF AMERICA CORP | $529K |
IBMINTERNATIONAL BUSINESS MACHS | $498K |
IDXXIDEXX LABS INC | $478K |
TAT&T INC | $476K |
LHXL3HARRIS TECHNOLOGIES INC | $470K |
USMVISHARES TR | $469K |
ICSHISHARES TR | $444K |
CVXCHEVRON CORP NEW | $437K |
SPYSPDR S&P 500 ETF TR | $414K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $402K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $401K |
WMWASTE MGMT INC DEL | $390K |
MUBISHARES TR | $383K |
VTIVANGUARD INDEX FDS | $366K |
ISTBISHARES TR | $363K |
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