Israel Discount Bank of New York as of Dec. 31, 2023
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.6 | $14M | 28k | 477.60 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.9 | $11M | 206k | 55.02 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.5 | $8.3M | 159k | 52.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $7.8M | 194k | 40.21 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 5.5 | $7.0M | 136k | 51.28 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.4 | $4.3M | 67k | 64.14 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.2 | $4.1M | 87k | 47.49 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.1M | 42k | 96.39 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.4 | $3.1M | 33k | 94.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 8.3k | 376.04 | |
| Apple (AAPL) | 2.4 | $3.1M | 16k | 192.53 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.3 | $3.0M | 25k | 117.13 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.3 | $2.9M | 72k | 40.95 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.0 | $2.6M | 33k | 77.73 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.6M | 59k | 43.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 15k | 139.70 | |
| Amazon (AMZN) | 1.4 | $1.8M | 12k | 151.94 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.6M | 7.8k | 200.70 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 3.1k | 495.20 | |
| BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) | 1.2 | $1.5M | 28k | 52.69 | |
| Ishares New York Mun Etf (NYF) | 1.2 | $1.5M | 27k | 54.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 8.1k | 170.10 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.0 | $1.3M | 28k | 47.05 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.3M | 20k | 65.80 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 2.9k | 426.50 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.9 | $1.2M | 28k | 43.71 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.0k | 146.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $983k | 1.5k | 660.00 | |
| Facebook Cl A (META) | 0.7 | $956k | 2.7k | 354.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $844k | 8.4k | 99.98 | |
| Unilever Spon Adr New (UL) | 0.6 | $752k | 16k | 48.48 | |
| S&p Global (SPGI) | 0.6 | $749k | 1.7k | 440.52 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $741k | 324.00 | 2287.00 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $714k | 9.9k | 72.43 | |
| Abbott Laboratories (ABT) | 0.5 | $697k | 6.3k | 110.09 | |
| International Business Machines (IBM) | 0.5 | $678k | 4.1k | 163.55 | |
| Honeywell International (HON) | 0.5 | $646k | 3.1k | 209.70 | |
| Intercontinental Exchange (ICE) | 0.5 | $640k | 5.0k | 128.44 | |
| salesforce (CRM) | 0.5 | $637k | 2.4k | 263.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $628k | 8.0k | 78.97 | |
| Home Depot (HD) | 0.5 | $606k | 1.7k | 346.55 | |
| Oracle Corporation (ORCL) | 0.5 | $606k | 5.7k | 105.45 | |
| Nike CL B (NKE) | 0.5 | $601k | 5.5k | 108.55 | |
| American Tower Reit (AMT) | 0.5 | $596k | 2.8k | 215.90 | |
| Analog Devices (ADI) | 0.5 | $594k | 3.0k | 198.60 | |
| Schlumberger NV Com Stk (SLB) | 0.5 | $585k | 11k | 52.05 | |
| General Dynamics Corporation (GD) | 0.5 | $577k | 2.2k | 259.67 | |
| Norfolk Southern (NSC) | 0.4 | $560k | 2.4k | 236.38 | |
| Biogen Idec (BIIB) | 0.4 | $550k | 2.1k | 258.77 | |
| Truist Financial Corp equities (TFC) | 0.4 | $550k | 15k | 36.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $513k | 3.9k | 130.92 | |
| Coca-Cola Company (KO) | 0.4 | $505k | 8.6k | 58.93 | |
| W.W. Grainger (GWW) | 0.4 | $499k | 602.00 | 828.50 | |
| Cisco Systems (CSCO) | 0.4 | $496k | 9.8k | 50.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $493k | 826.00 | 596.67 | |
| Nextera Energy (NEE) | 0.4 | $490k | 8.1k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $484k | 6.1k | 79.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $478k | 11k | 43.85 | |
| GSK Sponsored Adr (GSK) | 0.4 | $475k | 13k | 37.07 | |
| Bath & Body Works In (BBWI) | 0.4 | $467k | 11k | 43.17 | |
| AmerisourceBergen (COR) | 0.4 | $466k | 2.3k | 205.38 | |
| Zimmer Holdings (ZBH) | 0.4 | $465k | 3.8k | 121.69 | |
| Cdw (CDW) | 0.4 | $462k | 2.0k | 227.29 | |
| TJX Companies (TJX) | 0.4 | $460k | 4.9k | 93.80 | |
| McDonald's Corporation (MCD) | 0.4 | $452k | 1.5k | 296.60 | |
| Masco Corporation (MAS) | 0.3 | $427k | 6.4k | 67.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $400k | 2.1k | 189.43 | |
| Tesla Motors (TSLA) | 0.3 | $397k | 1.6k | 248.48 | |
| Microchip Technology (MCHP) | 0.3 | $382k | 4.2k | 90.20 | |
| Walt Disney Company (DIS) | 0.3 | $352k | 3.9k | 90.29 | |
| BlackRock (BLK) | 0.3 | $348k | 429.00 | 812.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $329k | 1.3k | 243.80 | |
| Boeing Company (BA) | 0.3 | $323k | 1.2k | 260.75 | |
| Pfizer (PFE) | 0.3 | $322k | 11k | 28.80 | |
| Estee Lauder Cos Cl A (EL) | 0.2 | $306k | 2.1k | 146.25 | |
| EOG Resources (EOG) | 0.2 | $306k | 2.5k | 121.00 | |
| Halliburton Company (HAL) | 0.2 | $297k | 8.2k | 36.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 5.8k | 51.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 4.3k | 68.80 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 1.9k | 149.17 | |
| Palo Alto Networks (PANW) | 0.2 | $282k | 955.00 | 295.00 | |
| At&t (T) | 0.2 | $281k | 17k | 16.78 | |
| Dupont De Nemours (DD) | 0.2 | $268k | 3.5k | 76.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $236k | 1.7k | 140.93 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $234k | 1.9k | 124.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $230k | 2.4k | 96.01 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $224k | 5.3k | 42.59 |
