Israel Discount Bank of New York as of June 30, 2019
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 11.8 | $16M | 333k | 46.67 | |
| BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 11.2 | $15M | 276k | 53.46 | |
| Ishares Core S&p500 Etf (IVV) | 7.1 | $9.3M | 32k | 294.76 | |
| iShares ETFs/USA Msci Emg Mkt Etf (EEM) | 6.1 | $8.1M | 188k | 43.16 | |
| BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) | 5.3 | $7.0M | 123k | 57.08 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 4.7 | $6.2M | 113k | 54.87 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 3.4 | $4.5M | 81k | 55.71 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.5 | $3.3M | 69k | 47.89 | |
| Ishares Russell 2000 Etf (IWM) | 2.2 | $2.9M | 19k | 156.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 18k | 133.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 2.1k | 1085.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 19k | 112.03 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 1.5 | $2.0M | 130k | 15.65 | |
| Amazon (AMZN) | 1.4 | $1.9M | 1.0k | 1800.00 | |
| Ishares Trust Tips Bd Etf (TIP) | 1.4 | $1.9M | 16k | 115.21 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 8.9k | 207.69 | |
| Apple (AAPL) | 1.4 | $1.8M | 8.9k | 200.00 | |
| Walt Disney Com Disney (DIS) | 1.2 | $1.6M | 11k | 139.65 | |
| Unilever Nv N Y Shs New | 1.2 | $1.5M | 25k | 60.71 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 13k | 109.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 16k | 85.00 | |
| Royal Dutch Shell Spons Adr A | 1.0 | $1.3M | 21k | 65.07 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.9 | $1.2M | 6.7k | 177.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $1.2M | 8.8k | 133.25 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 13k | 82.61 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 13k | 85.71 | |
| Kraft Foods Cl A (MDLZ) | 0.8 | $1.0M | 18k | 57.14 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 5.1k | 200.00 | |
| Facebook Cl A (META) | 0.8 | $995k | 5.0k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $963k | 13k | 71.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $958k | 13k | 76.71 | |
| Allstate Corporation (ALL) | 0.7 | $940k | 8.8k | 106.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $931k | 11k | 83.94 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $904k | 18k | 49.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $875k | 17k | 52.38 | |
| Citigroup Com New (C) | 0.7 | $870k | 13k | 69.84 | |
| Pfizer (PFE) | 0.7 | $868k | 21k | 41.18 | |
| Zimmer Holdings (ZBH) | 0.6 | $844k | 7.2k | 116.67 | |
| Alexion Pharmaceuticals | 0.6 | $826k | 5.9k | 140.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $825k | 5.9k | 139.09 | |
| Honeywell International (HON) | 0.6 | $817k | 4.7k | 174.42 | |
| Oracle Corporation (ORCL) | 0.6 | $805k | 14k | 57.14 | |
| Coca-Cola Company (KO) | 0.6 | $794k | 16k | 50.99 | |
| Boeing Company (BA) | 0.6 | $784k | 2.0k | 400.00 | |
| Norfolk Southern (NSC) | 0.6 | $752k | 3.8k | 200.00 | |
| Chevron Corporation (CVX) | 0.5 | $707k | 5.7k | 125.00 | |
| Mastercard Cl A (MA) | 0.5 | $687k | 2.6k | 266.67 | |
| salesforce (CRM) | 0.5 | $671k | 4.5k | 150.00 | |
| Intel Corporation (INTC) | 0.5 | $653k | 14k | 47.93 | |
| Celgene Corporation | 0.5 | $624k | 6.9k | 90.91 | |
| Masco Corporation (MAS) | 0.5 | $611k | 17k | 35.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $608k | 2.3k | 266.67 | |
| TJX Companies (TJX) | 0.5 | $597k | 13k | 47.06 | |
| Microchip Technology (MCHP) | 0.4 | $553k | 7.4k | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $552k | 3.4k | 160.00 | |
| S&p Global (SPGI) | 0.4 | $527k | 2.3k | 227.65 | |
| W.W. Grainger (GWW) | 0.4 | $513k | 1.9k | 266.67 | |
| E Trade Financial Com New | 0.4 | $510k | 12k | 42.11 | |
| Home Depot (HD) | 0.4 | $496k | 2.4k | 209.30 | |
| eBay (EBAY) | 0.4 | $492k | 12k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $487k | 11k | 44.44 | |
| Nucor Corporation (NUE) | 0.4 | $486k | 9.1k | 53.33 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $485k | 3.6k | 133.33 | |
| Biogen Idec (BIIB) | 0.3 | $454k | 1.9k | 233.57 | |
| Allergan SHS | 0.3 | $449k | 2.2k | 200.00 | |
| General Dynamics Corporation (GD) | 0.3 | $423k | 2.3k | 182.61 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $415k | 11k | 36.36 | |
| International Business Machines (IBM) | 0.3 | $410k | 3.0k | 137.10 | |
| Sempra Energy (SRE) | 0.3 | $401k | 2.9k | 137.61 | |
| Schlumberger (SLB) | 0.3 | $339k | 7.4k | 46.15 | |
| EOG Resources (EOG) | 0.3 | $338k | 3.4k | 100.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | 3.2k | 100.00 | |
| Ishares New York Mun Etf (NYF) | 0.2 | $306k | 5.4k | 56.77 | |
| Halliburton Company (HAL) | 0.2 | $260k | 12k | 22.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $247k | 5.6k | 44.44 | |
| Visa Com Cl A (V) | 0.2 | $241k | 1.4k | 173.38 | |
| Baxter International (BAX) | 0.2 | $234k | 2.9k | 82.00 | |
| Danaher Corporation (DHR) | 0.2 | $219k | 1.5k | 143.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | 189.00 | 1079.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | 16k | 2.87 |
