Israel Discount Bank of New York as of Sept. 30, 2021
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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 10.1 | $15M | 265k | 55.96 | |
| Ishares Core S&p500 Etf (IVV) | 10.0 | $15M | 35k | 430.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.6 | $11M | 219k | 50.96 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 7.2 | $11M | 194k | 54.67 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.7 | $9.9M | 164k | 60.13 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 4.6 | $6.8M | 95k | 71.64 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 3.1 | $4.6M | 35k | 130.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 12k | 281.77 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.1 | $3.1M | 41k | 76.67 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.1 | $3.1M | 63k | 48.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 1.1k | 2666.67 | |
| Apple (AAPL) | 2.0 | $2.9M | 20k | 141.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 13k | 163.86 | |
| Amazon (AMZN) | 1.5 | $2.2M | 723.00 | 3000.00 | |
| Ishares Trust Tips Bd Etf (TIP) | 1.5 | $2.2M | 17k | 128.09 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $2.1M | 9.7k | 214.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $2.0M | 17k | 115.25 | |
| Ishares New York Mun Etf (NYF) | 1.2 | $1.7M | 30k | 57.87 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 7.5k | 200.00 | |
| Facebook Cl A (META) | 1.0 | $1.5M | 4.4k | 333.33 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.5k | 139.87 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.38 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.8 | $1.1M | 66k | 16.87 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 17k | 66.67 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.0k | 272.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 86.96 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.7 | $1.1M | 23k | 45.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 4.2k | 250.00 | |
| salesforce (CRM) | 0.7 | $1.0M | 3.8k | 275.00 | |
| Mastercard Cl A (MA) | 0.7 | $1.0M | 3.4k | 300.00 | |
| Unilever Spon Adr New (UL) | 0.7 | $990k | 18k | 54.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $976k | 18k | 54.55 | |
| Nike CL B (NKE) | 0.6 | $933k | 6.4k | 144.83 | |
| Honeywell International (HON) | 0.6 | $929k | 4.4k | 212.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $884k | 2.2k | 400.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $871k | 5.8k | 150.00 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $865k | 19k | 44.57 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $851k | 14k | 60.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $837k | 3.1k | 266.67 | |
| Nextera Energy (NEE) | 0.6 | $817k | 10k | 78.45 | |
| Analog Devices (ADI) | 0.5 | $806k | 4.0k | 200.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $788k | 7.9k | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $780k | 429.00 | 1818.18 | |
| Pfizer (PFE) | 0.5 | $776k | 16k | 50.00 | |
| Deere & Company (DE) | 0.5 | $762k | 2.5k | 300.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $759k | 4.7k | 161.72 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.5 | $742k | 6.9k | 108.21 | |
| S&p Global (SPGI) | 0.5 | $726k | 1.7k | 424.71 | |
| Accenture Shs Class A (ACN) | 0.5 | $718k | 1.8k | 400.00 | |
| Intel Corporation (INTC) | 0.5 | $698k | 13k | 52.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $663k | 1.2k | 576.02 | |
| eBay (EBAY) | 0.4 | $659k | 9.5k | 69.57 | |
| Masco Corporation (MAS) | 0.4 | $647k | 9.7k | 66.67 | |
| Coca-Cola Company (KO) | 0.4 | $636k | 12k | 52.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $634k | 11k | 58.79 | |
| Norfolk Southern (NSC) | 0.4 | $628k | 3.1k | 200.00 | |
| Walt Disney Company (DIS) | 0.4 | $627k | 3.7k | 168.71 | |
| General Dynamics Corporation (GD) | 0.4 | $619k | 3.1k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $616k | 8.1k | 75.64 | |
| W.W. Grainger (GWW) | 0.4 | $612k | 1.5k | 400.00 | |
| Palo Alto Networks (PANW) | 0.4 | $609k | 1.5k | 400.00 | |
| Activision Blizzard | 0.4 | $585k | 5.9k | 100.00 | |
| Home Depot (HD) | 0.4 | $576k | 1.8k | 326.83 | |
| Citigroup Com New (C) | 0.4 | $570k | 8.0k | 70.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $565k | 8.5k | 66.67 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.4 | $564k | 11k | 51.05 | |
| International Business Machines (IBM) | 0.4 | $552k | 4.0k | 139.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $519k | 5.2k | 100.00 | |
| TJX Companies (TJX) | 0.3 | $508k | 7.6k | 66.67 | |
| EOG Resources (EOG) | 0.3 | $490k | 4.9k | 100.00 | |
| McDonald's Corporation (MCD) | 0.3 | $458k | 2.3k | 200.00 | |
| Boeing Company (BA) | 0.3 | $441k | 2.0k | 218.18 | |
| BlackRock (BLK) | 0.3 | $439k | 524.00 | 837.79 | |
| Dupont De Nemours (DD) | 0.3 | $426k | 5.3k | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $404k | 3.0k | 133.33 | |
| Ecolab (ECL) | 0.3 | $382k | 1.9k | 200.00 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 3.0k | 100.00 | |
| Halliburton Company (HAL) | 0.2 | $301k | 17k | 18.18 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $271k | 11k | 25.00 | |
| Sempra Energy (SRE) | 0.2 | $267k | 2.1k | 126.30 | |
| Biogen Idec (BIIB) | 0.2 | $260k | 918.00 | 282.86 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $251k | 1.5k | 164.44 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $220k | 1.9k | 117.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 1.9k | 110.53 |
