Israel Discount Bank of New York as of March 31, 2020
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.4 | $12M | 235k | 52.32 | |
| Ishares Tr core msci euro (IEUR) | 8.8 | $12M | 308k | 37.19 | |
| iShares S&P 500 Index (IVV) | 8.2 | $11M | 41k | 258.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.7 | $7.4M | 135k | 55.01 | |
| Ishares Msci Japan (EWJ) | 3.7 | $4.8M | 96k | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $4.0M | 120k | 33.33 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $3.9M | 88k | 43.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8M | 24k | 157.89 | |
| Apple (AAPL) | 2.1 | $2.8M | 11k | 254.55 | |
| Amazon (AMZN) | 2.1 | $2.7M | 1.4k | 1948.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $2.7M | 20k | 133.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.6M | 22k | 117.46 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.4M | 22k | 112.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $2.4M | 68k | 35.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 2.0k | 1171.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 24k | 90.05 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 21k | 80.85 | |
| Metropolitan Bank Holding Corp (MCB) | 1.2 | $1.6M | 60k | 26.93 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 9.7k | 165.38 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 6.8k | 223.53 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.4M | 9.6k | 148.33 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 8.0k | 167.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 22k | 61.22 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 8.2k | 160.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.0 | $1.3M | 138k | 9.30 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.3M | 15k | 83.33 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 23k | 53.73 | |
| Nike (NKE) | 0.9 | $1.2M | 15k | 81.63 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 23k | 51.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 12k | 95.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 4.1k | 280.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 9.9k | 110.00 | |
| Allstate Corporation (ALL) | 0.8 | $1.1M | 12k | 93.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 30k | 35.00 | |
| salesforce (CRM) | 0.8 | $1.0M | 7.4k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 7.2k | 140.00 | |
| Unilever | 0.7 | $974k | 20k | 48.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $946k | 7.2k | 130.74 | |
| Zimmer Holdings (ZBH) | 0.7 | $928k | 9.3k | 100.00 | |
| Coca-Cola Company (KO) | 0.7 | $918k | 21k | 44.01 | |
| MasterCard Incorporated (MA) | 0.7 | $900k | 3.7k | 240.00 | |
| Pfizer (PFE) | 0.7 | $878k | 27k | 32.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $843k | 15k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $839k | 3.1k | 266.67 | |
| TJX Companies (TJX) | 0.6 | $785k | 15k | 52.63 | |
| Masco Corporation (MAS) | 0.6 | $774k | 23k | 34.29 | |
| Honeywell International (HON) | 0.6 | $760k | 5.6k | 134.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $749k | 11k | 65.55 | |
| Chevron Corporation (CVX) | 0.6 | $736k | 9.8k | 75.00 | |
| Royal Dutch Shell | 0.5 | $705k | 20k | 34.88 | |
| Alexion Pharmaceuticals | 0.5 | $697k | 7.7k | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $686k | 10k | 66.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $685k | 19k | 36.02 | |
| Norfolk Southern (NSC) | 0.5 | $670k | 5.0k | 133.33 | |
| W.W. Grainger (GWW) | 0.5 | $668k | 2.5k | 266.67 | |
| Oracle Corporation (ORCL) | 0.5 | $643k | 14k | 46.51 | |
| International Business Machines (IBM) | 0.5 | $640k | 5.8k | 110.24 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $620k | 4.7k | 133.33 | |
| Xilinx | 0.4 | $588k | 7.1k | 83.33 | |
| Nextera Energy (NEE) | 0.4 | $578k | 2.4k | 241.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $568k | 15k | 38.02 | |
| Citigroup (C) | 0.4 | $561k | 14k | 40.62 | |
| Home Depot (HD) | 0.4 | $555k | 3.0k | 188.07 | |
| S&p Global (SPGI) | 0.4 | $543k | 2.2k | 245.29 | |
| Boeing Company (BA) | 0.4 | $506k | 3.4k | 150.00 | |
| eBay (EBAY) | 0.4 | $488k | 16k | 30.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $443k | 13k | 34.14 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $429k | 5.0k | 85.71 | |
| General Dynamics Corporation (GD) | 0.3 | $420k | 3.1k | 136.00 | |
| Biogen Idec (BIIB) | 0.3 | $417k | 1.3k | 316.31 | |
| E TRADE Financial Corporation | 0.3 | $382k | 10k | 37.50 | |
| Deere & Company (DE) | 0.3 | $376k | 1.9k | 200.00 | |
| Ecolab (ECL) | 0.3 | $333k | 1.7k | 200.00 | |
| Sempra Energy (SRE) | 0.3 | $329k | 2.9k | 112.90 | |
| Accenture (ACN) | 0.2 | $309k | 1.5k | 200.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $292k | 5.2k | 56.48 | |
| At&t (T) | 0.2 | $267k | 9.1k | 29.18 | |
| EOG Resources (EOG) | 0.2 | $263k | 7.9k | 33.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $233k | 356.00 | 654.49 | |
| Visa (V) | 0.2 | $223k | 1.4k | 161.01 | |
| Duke Energy (DUK) | 0.2 | $222k | 3.3k | 66.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $212k | 182.00 | 1164.84 | |
| Halliburton Company (HAL) | 0.1 | $91k | 16k | 5.88 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 16k | 1.54 |
