Israel Discount Bank of New York as of Dec. 31, 2019
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 10.1 | $15M | 308k | 50.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $12M | 230k | 53.68 | |
| iShares S&P 500 Index (IVV) | 7.8 | $12M | 37k | 323.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $6.9M | 153k | 45.00 | |
| Ishares Msci Japan (EWJ) | 4.1 | $6.2M | 104k | 60.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $6.0M | 104k | 57.89 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $5.7M | 96k | 59.70 | |
| Metropolitan Bank Holding Corp (MCB) | 2.7 | $4.1M | 85k | 48.23 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.8M | 23k | 168.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 22k | 157.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 22k | 139.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.9 | $2.9M | 64k | 46.15 | |
| Apple (AAPL) | 1.8 | $2.8M | 9.4k | 294.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 2.0k | 1342.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.7 | $2.6M | 158k | 16.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.4M | 21k | 116.06 | |
| Amazon (AMZN) | 1.5 | $2.4M | 1.3k | 1850.57 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 9.3k | 197.66 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 12k | 143.33 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 19k | 86.96 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 11k | 145.23 | |
| Nike (NKE) | 1.0 | $1.5M | 15k | 102.13 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 7.2k | 200.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 15k | 95.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 19k | 74.42 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 6.0k | 233.33 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 23k | 59.38 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 6.4k | 204.35 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 8.4k | 150.00 | |
| Unilever | 0.8 | $1.2M | 22k | 57.44 | |
| salesforce (CRM) | 0.8 | $1.2M | 7.4k | 163.64 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.7k | 124.90 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 11k | 114.29 | |
| Royal Dutch Shell | 0.8 | $1.2M | 20k | 58.99 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 22k | 52.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 64.29 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 24k | 46.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.1M | 22k | 51.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 87.71 | |
| Boeing Company (BA) | 0.7 | $1.1M | 3.1k | 350.00 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 55.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.0k | 114.29 | |
| Citigroup (C) | 0.7 | $995k | 12k | 81.36 | |
| Pfizer (PFE) | 0.6 | $975k | 24k | 40.00 | |
| Masco Corporation (MAS) | 0.6 | $985k | 20k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $957k | 14k | 69.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $952k | 6.5k | 146.27 | |
| Norfolk Southern (NSC) | 0.6 | $935k | 4.7k | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $912k | 3.8k | 240.00 | |
| Honeywell International (HON) | 0.6 | $909k | 5.1k | 176.74 | |
| TJX Companies (TJX) | 0.6 | $875k | 14k | 62.50 | |
| MasterCard Incorporated (MA) | 0.5 | $817k | 2.9k | 280.00 | |
| Oracle Corporation (ORCL) | 0.5 | $764k | 14k | 54.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $748k | 2.8k | 266.67 | |
| Alexion Pharmaceuticals | 0.5 | $755k | 6.9k | 109.09 | |
| W.W. Grainger (GWW) | 0.5 | $730k | 2.2k | 333.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $711k | 10k | 68.80 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $686k | 4.1k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $667k | 5.0k | 133.33 | |
| S&p Global (SPGI) | 0.4 | $605k | 2.2k | 272.94 | |
| Biogen Idec (BIIB) | 0.4 | $588k | 2.0k | 297.18 | |
| EOG Resources (EOG) | 0.4 | $580k | 6.4k | 90.91 | |
| Home Depot (HD) | 0.4 | $565k | 2.6k | 218.75 | |
| Microchip Technology (MCHP) | 0.4 | $559k | 5.3k | 104.76 | |
| International Business Machines (IBM) | 0.4 | $573k | 4.3k | 134.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $540k | 4.3k | 125.73 | |
| Duke Energy (DUK) | 0.3 | $521k | 5.2k | 100.00 | |
| eBay (EBAY) | 0.3 | $501k | 14k | 35.48 | |
| General Dynamics Corporation (GD) | 0.3 | $484k | 2.8k | 175.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $452k | 4.5k | 100.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $452k | 9.4k | 47.88 | |
| E TRADE Financial Corporation | 0.3 | $448k | 9.7k | 46.15 | |
| Sempra Energy (SRE) | 0.3 | $441k | 2.9k | 151.34 | |
| At&t (T) | 0.2 | $382k | 9.8k | 39.03 | |
| Nucor Corporation (NUE) | 0.2 | $361k | 6.3k | 57.14 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $312k | 5.5k | 57.04 | |
| Halliburton Company (HAL) | 0.2 | $286k | 13k | 22.22 | |
| Carnival Corporation (CCL) | 0.2 | $277k | 6.2k | 44.44 | |
| Schlumberger (SLB) | 0.2 | $273k | 8.2k | 33.33 | |
| Xilinx | 0.2 | $255k | 2.6k | 97.89 | |
| Visa (V) | 0.2 | $260k | 1.4k | 187.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $243k | 182.00 | 1335.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $201k | 1.2k | 162.75 | |
| Novartis (NVS) | 0.1 | $203k | 2.1k | 94.77 | |
| UnitedHealth (UNH) | 0.1 | $205k | 698.00 | 293.70 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 1.3k | 153.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 1.9k | 107.73 | |
| Lloyds TSB (LYG) | 0.0 | $54k | 16k | 3.32 |
