Israel Discount Bank of New York as of Sept. 30, 2019
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 10.6 | $14M | 315k | 45.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.0 | $12M | 229k | 53.66 | |
| iShares S&P 500 Index (IVV) | 7.9 | $11M | 36k | 298.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $6.6M | 162k | 40.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $6.0M | 104k | 57.78 | |
| Ishares Msci Japan (EWJ) | 4.4 | $6.0M | 106k | 56.36 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $4.9M | 88k | 56.41 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.1M | 21k | 148.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $2.8M | 63k | 44.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 20k | 139.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.8 | $2.5M | 164k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 20k | 117.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 1.9k | 1228.57 | |
| Amazon (AMZN) | 1.6 | $2.1M | 1.2k | 1733.87 | |
| Apple (AAPL) | 1.5 | $2.1M | 9.2k | 222.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.0M | 17k | 116.75 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 9.0k | 214.72 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.8M | 13k | 138.90 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 12k | 130.64 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 18k | 84.00 | |
| Metropolitan Bank Holding Corp (MCB) | 1.0 | $1.4M | 35k | 39.33 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 6.8k | 200.00 | |
| Nike (NKE) | 1.0 | $1.3M | 14k | 94.12 | |
| Unilever | 1.0 | $1.3M | 22k | 60.02 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 14k | 96.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $1.3M | 24k | 51.88 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.6k | 221.05 | |
| Royal Dutch Shell | 0.9 | $1.2M | 21k | 58.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 9.6k | 124.38 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 20k | 57.89 | |
| Boeing Company (BA) | 0.8 | $1.1M | 2.9k | 400.00 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 21k | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 17k | 63.64 | |
| Allstate Corporation (ALL) | 0.8 | $1.1M | 9.7k | 111.11 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 5.9k | 180.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 11k | 88.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $988k | 13k | 73.54 | |
| Zimmer Holdings (ZBH) | 0.7 | $997k | 7.5k | 133.33 | |
| salesforce (CRM) | 0.7 | $982k | 6.9k | 142.86 | |
| Coca-Cola Company (KO) | 0.7 | $955k | 18k | 54.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $940k | 20k | 46.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $929k | 13k | 70.71 | |
| Chevron Corporation (CVX) | 0.7 | $916k | 8.1k | 112.50 | |
| Pfizer (PFE) | 0.7 | $882k | 24k | 37.21 | |
| Oracle Corporation (ORCL) | 0.7 | $883k | 16k | 56.52 | |
| Honeywell International (HON) | 0.6 | $842k | 5.0k | 169.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $836k | 6.5k | 129.06 | |
| Citigroup (C) | 0.6 | $826k | 12k | 69.84 | |
| Microchip Technology (MCHP) | 0.6 | $768k | 7.7k | 100.00 | |
| TJX Companies (TJX) | 0.6 | $760k | 13k | 57.14 | |
| Celgene Corporation | 0.5 | $732k | 7.8k | 93.33 | |
| Norfolk Southern (NSC) | 0.5 | $722k | 4.3k | 166.67 | |
| Masco Corporation (MAS) | 0.5 | $714k | 19k | 38.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $694k | 2.6k | 266.67 | |
| Alexion Pharmaceuticals | 0.5 | $681k | 6.8k | 100.00 | |
| MasterCard Incorporated (MA) | 0.5 | $673k | 2.7k | 250.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $623k | 12k | 52.17 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $605k | 3.6k | 166.67 | |
| Home Depot (HD) | 0.4 | $562k | 2.4k | 232.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $557k | 3.5k | 160.00 | |
| W.W. Grainger (GWW) | 0.4 | $546k | 2.0k | 266.67 | |
| S&p Global (SPGI) | 0.4 | $542k | 2.2k | 244.71 | |
| eBay (EBAY) | 0.4 | $518k | 13k | 40.00 | |
| E TRADE Financial Corporation | 0.3 | $467k | 9.9k | 47.06 | |
| International Business Machines (IBM) | 0.3 | $470k | 3.2k | 145.60 | |
| General Dynamics Corporation (GD) | 0.3 | $460k | 2.5k | 182.61 | |
| Biogen Idec (BIIB) | 0.3 | $447k | 1.9k | 232.17 | |
| Sempra Energy (SRE) | 0.3 | $430k | 2.9k | 147.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $434k | 9.3k | 46.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $384k | 3.0k | 126.65 | |
| Nucor Corporation (NUE) | 0.3 | $369k | 6.8k | 54.55 | |
| EOG Resources (EOG) | 0.3 | $350k | 5.3k | 66.67 | |
| Duke Energy (DUK) | 0.2 | $327k | 3.3k | 100.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $313k | 5.5k | 57.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $293k | 2.9k | 100.00 | |
| Carnival Corporation (CCL) | 0.2 | $268k | 6.0k | 44.44 | |
| Halliburton Company (HAL) | 0.2 | $266k | 12k | 22.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 2.4k | 100.00 | |
| Schlumberger (SLB) | 0.2 | $236k | 7.7k | 30.77 | |
| Visa (V) | 0.2 | $238k | 1.4k | 171.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $230k | 189.00 | 1216.93 | |
| Baxter International (BAX) | 0.1 | $203k | 2.3k | 87.00 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 16k | 2.62 |
