Israel Discount Bank of New York as of Dec. 31, 2021
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.8 | $18M | 37k | 476.99 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 9.9 | $16M | 275k | 58.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.8 | $11M | 230k | 48.41 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 6.5 | $11M | 197k | 53.85 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 5.9 | $9.6M | 163k | 59.02 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.9 | $6.4M | 97k | 65.67 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.6 | $4.3M | 34k | 127.50 | |
| Apple (AAPL) | 2.6 | $4.3M | 24k | 178.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 12k | 336.59 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.2 | $3.6M | 41k | 86.96 | |
| Ishares New York Mun Etf (NYF) | 2.1 | $3.5M | 60k | 57.97 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $3.2M | 66k | 48.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 1.1k | 2875.00 | |
| Amazon (AMZN) | 1.7 | $2.8M | 832.00 | 3334.13 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $2.5M | 22k | 115.00 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $2.3M | 10k | 233.33 | |
| Ishares Trust Tips Bd Etf (TIP) | 1.4 | $2.3M | 18k | 129.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 13k | 157.80 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 5.9k | 300.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 11k | 150.00 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 1.0 | $1.6M | 41k | 39.50 | |
| Facebook Cl A (META) | 0.9 | $1.5M | 4.6k | 333.33 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.3k | 163.60 | |
| Mastercard Cl A (MA) | 0.9 | $1.5M | 3.8k | 400.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.2k | 600.00 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.8 | $1.2M | 11k | 107.46 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $1.2M | 3.0k | 400.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 12k | 100.00 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.7k | 250.00 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.7 | $1.1M | 23k | 47.59 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 16k | 66.67 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 3.9k | 266.67 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 910.00 | 1100.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 7.5k | 133.33 | |
| Unilever Spon Adr New (UL) | 0.6 | $982k | 18k | 53.79 | |
| Pfizer (PFE) | 0.6 | $960k | 14k | 66.67 | |
| Nextera Energy (NEE) | 0.6 | $953k | 10k | 93.29 | |
| Nike CL B (NKE) | 0.6 | $924k | 6.2k | 150.00 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $907k | 17k | 54.55 | |
| Palo Alto Networks (PANW) | 0.5 | $881k | 1.5k | 600.00 | |
| W.W. Grainger (GWW) | 0.5 | $862k | 1.4k | 600.00 | |
| Norfolk Southern (NSC) | 0.5 | $858k | 2.9k | 300.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $854k | 2.8k | 300.00 | |
| Honeywell International (HON) | 0.5 | $845k | 4.2k | 200.00 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $842k | 19k | 43.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $842k | 5.6k | 150.00 | |
| Analog Devices (ADI) | 0.5 | $830k | 4.2k | 200.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.5 | $826k | 15k | 56.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $817k | 5.4k | 150.00 | |
| S&p Global (SPGI) | 0.5 | $807k | 1.7k | 471.76 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $803k | 13k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $785k | 4.6k | 171.29 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $759k | 434.00 | 1748.85 | |
| Home Depot (HD) | 0.4 | $728k | 1.8k | 414.63 | |
| Deere & Company (DE) | 0.4 | $720k | 2.4k | 300.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $695k | 8.1k | 85.34 | |
| Coca-Cola Company (KO) | 0.4 | $693k | 12k | 60.00 | |
| Accenture Shs Class A (ACN) | 0.4 | $692k | 1.7k | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $685k | 1.2k | 567.05 | |
| McDonald's Corporation (MCD) | 0.4 | $663k | 2.2k | 300.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $641k | 11k | 61.14 | |
| Intel Corporation (INTC) | 0.4 | $637k | 12k | 51.85 | |
| General Dynamics Corporation (GD) | 0.4 | $624k | 3.0k | 209.09 | |
| eBay (EBAY) | 0.4 | $604k | 9.3k | 65.22 | |
| Masco Corporation (MAS) | 0.4 | $603k | 9.0k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $585k | 2.9k | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $540k | 8.1k | 66.67 | |
| International Business Machines (IBM) | 0.3 | $521k | 3.9k | 133.33 | |
| BlackRock (BLK) | 0.3 | $496k | 542.00 | 915.13 | |
| TJX Companies (TJX) | 0.3 | $471k | 7.1k | 66.67 | |
| Walt Disney Company (DIS) | 0.3 | $457k | 2.9k | 155.80 | |
| Citigroup Com New (C) | 0.3 | $456k | 7.8k | 58.33 | |
| EOG Resources (EOG) | 0.3 | $448k | 4.5k | 100.00 | |
| Boeing Company (BA) | 0.2 | $394k | 2.0k | 200.00 | |
| Ecolab (ECL) | 0.2 | $371k | 1.9k | 200.00 | |
| Dupont De Nemours (DD) | 0.2 | $334k | 5.0k | 66.67 | |
| AmerisourceBergen (COR) | 0.2 | $320k | 3.2k | 100.00 | |
| Activision Blizzard | 0.2 | $292k | 5.8k | 50.00 | |
| Sempra Energy (SRE) | 0.2 | $280k | 2.1k | 132.45 | |
| Halliburton Company (HAL) | 0.2 | $272k | 15k | 18.18 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 2.7k | 100.00 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $262k | 11k | 25.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $261k | 1.5k | 171.11 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.2 | $244k | 14k | 17.10 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $242k | 1.9k | 129.07 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $219k | 2.0k | 110.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 1.8k | 117.22 |
