Israel Discount Bank of New York as of June 30, 2022
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 9.2 | $12M | 32k | 379.14 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 8.4 | $11M | 218k | 50.57 | |
| iShares ETFs/USA Core Msci Euro (IEUR) | 8.4 | $11M | 245k | 44.87 | |
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 6.6 | $8.6M | 169k | 51.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $6.3M | 160k | 39.60 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 3.4 | $4.5M | 37k | 120.00 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.2 | $4.2M | 85k | 50.00 | |
| iShares ETFs/USA Msci Jpn Etf New (EWJ) | 3.1 | $4.1M | 81k | 50.98 | |
| Apple (AAPL) | 2.5 | $3.2M | 24k | 136.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 12k | 255.00 | |
| iShares ETFs/USA Barclays 7 10 Yr (IEF) | 2.1 | $2.8M | 27k | 102.31 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 2.0 | $2.6M | 42k | 62.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 1.1k | 2200.00 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 1.9 | $2.5M | 62k | 40.00 | |
| iShares ETFs/USA Mbs Etf (MBB) | 1.8 | $2.3M | 24k | 97.48 | |
| Ishares New York Mun Etf (NYF) | 1.6 | $2.1M | 40k | 52.61 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 1.4 | $1.9M | 48k | 39.67 | |
| Amazon (AMZN) | 1.4 | $1.8M | 17k | 106.35 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $1.8M | 11k | 166.67 | |
| iShares ETFs/USA Glb Infrastr Etf (IGF) | 1.1 | $1.5M | 32k | 46.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 13k | 113.38 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 11k | 114.29 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 4.1k | 307.69 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 12k | 100.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.5k | 143.79 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 3.5k | 300.00 | |
| Shell None (SHEL) | 0.8 | $1.0M | 19k | 52.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $966k | 2.3k | 428.57 | |
| Facebook Cl A (META) | 0.7 | $962k | 6.4k | 150.00 | |
| Nike CL B (NKE) | 0.7 | $955k | 8.0k | 120.00 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $919k | 14k | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $913k | 6.1k | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $895k | 11k | 85.55 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $837k | 558.00 | 1500.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $824k | 2.7k | 300.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.6 | $810k | 18k | 44.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $776k | 4.4k | 177.54 | |
| Nextera Energy (NEE) | 0.6 | $748k | 9.7k | 77.31 | |
| Unilever Spon Adr New (UL) | 0.6 | $740k | 16k | 45.84 | |
| Coca-Cola Company (KO) | 0.6 | $729k | 12k | 62.50 | |
| Palo Alto Networks (PANW) | 0.5 | $692k | 1.4k | 500.00 | |
| Honeywell International (HON) | 0.5 | $683k | 4.4k | 153.85 | |
| Home Depot (HD) | 0.5 | $682k | 2.5k | 275.36 | |
| General Dynamics Corporation (GD) | 0.5 | $678k | 3.1k | 218.18 | |
| Pfizer (PFE) | 0.5 | $659k | 15k | 44.44 | |
| Masco Corporation (MAS) | 0.5 | $658k | 9.9k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $653k | 8.1k | 80.18 | |
| salesforce (CRM) | 0.5 | $651k | 4.1k | 157.89 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $648k | 16k | 40.00 | |
| EOG Resources (EOG) | 0.5 | $646k | 4.8k | 133.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $641k | 5.8k | 111.11 | |
| Deere & Company (DE) | 0.5 | $640k | 1.9k | 333.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $633k | 5.7k | 111.11 | |
| Norfolk Southern (NSC) | 0.5 | $627k | 3.1k | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $625k | 7.8k | 80.00 | |
| Halliburton Company (HAL) | 0.5 | $622k | 17k | 36.36 | |
| Truist Financial Corp equities (TFC) | 0.5 | $605k | 15k | 40.00 | |
| Analog Devices (ADI) | 0.5 | $596k | 4.5k | 133.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $595k | 7.4k | 80.00 | |
| S&p Global (SPGI) | 0.4 | $576k | 1.7k | 337.06 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $566k | 2.8k | 200.00 | |
| Cdw (CDW) | 0.4 | $559k | 2.8k | 200.00 | |
| International Business Machines (IBM) | 0.4 | $533k | 3.7k | 142.86 | |
| McDonald's Corporation (MCD) | 0.4 | $518k | 2.1k | 250.00 | |
| Biogen Idec (BIIB) | 0.4 | $515k | 2.5k | 203.97 | |
| Intel Corporation (INTC) | 0.4 | $502k | 14k | 37.04 | |
| Tesla Motors (TSLA) | 0.3 | $409k | 607.00 | 673.81 | |
| Citigroup Com New (C) | 0.3 | $369k | 7.9k | 46.81 | |
| TJX Companies (TJX) | 0.3 | $329k | 6.6k | 50.00 | |
| AmerisourceBergen (COR) | 0.2 | $327k | 3.3k | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $324k | 1.3k | 250.00 | |
| Sempra Energy (SRE) | 0.2 | $318k | 2.1k | 150.43 | |
| W.W. Grainger (GWW) | 0.2 | $312k | 937.00 | 333.33 | |
| Dupont De Nemours (DD) | 0.2 | $307k | 5.5k | 55.56 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 3.0k | 100.00 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $301k | 12k | 25.00 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.2 | $297k | 13k | 23.08 | |
| Walt Disney Company (DIS) | 0.2 | $295k | 3.1k | 94.89 | |
| BlackRock | 0.2 | $290k | 580.00 | 500.00 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $290k | 8.7k | 33.33 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 9.8k | 28.57 | |
| Boeing Company (BA) | 0.2 | $245k | 1.8k | 137.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $228k | 104.00 | 2187.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $226k | 1.3k | 168.89 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $223k | 1.9k | 118.93 |
