Israel Discount Bank of New York as of Sept. 30, 2020
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 9.3 | $14M | 261k | 54.94 | |
| Ishares Core S&p500 Etf (IVV) | 8.8 | $14M | 41k | 336.00 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.5 | $13M | 292k | 44.93 | |
| BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) | 7.7 | $12M | 197k | 60.86 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 4.3 | $6.7M | 50k | 133.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $6.4M | 143k | 44.44 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.7 | $5.7M | 98k | 58.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 19k | 210.36 | |
| Ishares Trust Tips Bd Etf (TIP) | 2.4 | $3.7M | 29k | 126.26 | |
| Amazon (AMZN) | 2.3 | $3.5M | 1.1k | 3140.00 | |
| Apple (AAPL) | 2.0 | $3.2M | 27k | 115.56 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.9 | $3.0M | 52k | 56.76 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 1.7 | $2.7M | 66k | 40.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 1.6k | 1457.14 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 1.4 | $2.2M | 201k | 10.75 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 9.0k | 219.45 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.9M | 13k | 144.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 19k | 96.00 | |
| Metropolitan Bank Holding Corp (MCB) | 1.2 | $1.8M | 65k | 28.00 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 13k | 139.02 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 16k | 111.11 | |
| Facebook Cl A (META) | 1.1 | $1.7M | 6.4k | 261.54 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $1.5M | 8.6k | 177.14 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 5.9k | 236.36 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 10k | 125.00 | |
| salesforce (CRM) | 0.8 | $1.3M | 5.2k | 246.15 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.1k | 600.00 | |
| Unilever NV N Y Shs New | 0.8 | $1.2M | 20k | 60.40 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 10k | 114.29 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $1.2M | 21k | 54.55 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | 7.4k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 17k | 61.54 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 23k | 46.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.6k | 400.00 | |
| Mastercard Cl A (MA) | 0.6 | $995k | 3.3k | 300.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $958k | 4.8k | 200.00 | |
| Intel Corporation (INTC) | 0.6 | $942k | 18k | 52.25 | |
| Allstate Corporation (ALL) | 0.6 | $938k | 9.4k | 100.00 | |
| Nextera Energy (NEE) | 0.6 | $927k | 3.3k | 278.01 | |
| Walt Disney Co/The Com Disney (DIS) | 0.6 | $905k | 7.3k | 123.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $903k | 6.0k | 150.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $892k | 6.0k | 149.28 | |
| Honeywell International (HON) | 0.6 | $888k | 5.4k | 163.41 | |
| TJX Companies (TJX) | 0.6 | $863k | 13k | 66.67 | |
| Alexion Pharmaceuticals | 0.5 | $818k | 6.1k | 133.33 | |
| Deere & Company (DE) | 0.5 | $814k | 4.1k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $797k | 10k | 77.12 | |
| W.W. Grainger (GWW) | 0.5 | $788k | 2.0k | 400.00 | |
| Norfolk Southern (NSC) | 0.5 | $773k | 3.9k | 200.00 | |
| Coca-Cola Company (KO) | 0.5 | $760k | 16k | 49.13 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $747k | 601.00 | 1242.93 | |
| S&p Global (SPGI) | 0.5 | $743k | 2.1k | 360.59 | |
| Home Depot (HD) | 0.5 | $741k | 2.7k | 278.05 | |
| Analog Devices (ADI) | 0.5 | $739k | 5.5k | 133.33 | |
| Masco Corporation (MAS) | 0.5 | $702k | 12k | 57.14 | |
| Pfizer (PFE) | 0.4 | $690k | 21k | 33.33 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.4 | $669k | 17k | 38.58 | |
| Truist Financial Corp equities (TFC) | 0.4 | $650k | 21k | 30.77 | |
| Chevron Corporation (CVX) | 0.4 | $646k | 8.1k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $645k | 11k | 57.14 | |
| Oracle Corporation (ORCL) | 0.4 | $619k | 10k | 59.26 | |
| International Business Machines (IBM) | 0.4 | $613k | 5.1k | 121.31 | |
| eBay (EBAY) | 0.4 | $606k | 12k | 51.06 | |
| Xilinx | 0.4 | $588k | 5.9k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $535k | 4.0k | 133.33 | |
| Ecolab (ECL) | 0.3 | $512k | 2.6k | 200.00 | |
| Citigroup Com New (C) | 0.3 | $490k | 11k | 44.90 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $489k | 19k | 25.19 | |
| Accenture Shs Class A (ACN) | 0.3 | $460k | 2.3k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 13k | 34.36 | |
| Boeing Company (BA) | 0.3 | $447k | 2.6k | 169.23 | |
| Dupont De Nemours (DD) | 0.3 | $424k | 6.4k | 66.67 | |
| Ishares New York Mun Etf (NYF) | 0.3 | $415k | 7.2k | 57.44 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.3 | $413k | 10k | 39.54 | |
| Palo Alto Networks (PANW) | 0.3 | $400k | 2.0k | 200.00 | |
| General Dynamics Corporation (GD) | 0.2 | $356k | 2.6k | 136.36 | |
| Sempra Energy (SRE) | 0.2 | $345k | 2.9k | 118.39 | |
| EOG Resources (EOG) | 0.2 | $325k | 6.5k | 50.00 | |
| Danaher Corporation (DHR) | 0.2 | $265k | 1.2k | 216.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 163.00 | 1472.39 | |
| Visa Com Cl A (V) | 0.2 | $236k | 1.2k | 200.00 | |
| Quanta Services (PWR) | 0.2 | $233k | 4.4k | 52.77 | |
| Halliburton Company (HAL) | 0.1 | $224k | 11k | 20.00 | |
| At&t (T) | 0.1 | $222k | 7.8k | 28.56 | |
| Marvell Tech Group Ord | 0.1 | $221k | 5.6k | 39.68 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 710.00 | 284.29 |
