Israel Discount Bank of New York as of March 31, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.6 | $14M | 34k | 411.10 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 9.0 | $12M | 230k | 52.38 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.7 | $8.9M | 173k | 51.28 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 6.2 | $8.3M | 163k | 50.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $6.4M | 162k | 39.46 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.8 | $5.1M | 107k | 47.82 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.4 | $4.6M | 78k | 58.69 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.1 | $4.1M | 41k | 99.12 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.5 | $3.4M | 35k | 94.73 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.5 | $3.3M | 28k | 117.65 | |
| Apple (AAPL) | 2.4 | $3.2M | 19k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 11k | 288.30 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.2 | $2.9M | 69k | 42.29 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.0 | $2.7M | 39k | 69.92 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.7M | 61k | 43.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 21k | 103.73 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.6M | 9.1k | 178.40 | |
| Amazon (AMZN) | 1.1 | $1.5M | 15k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 11k | 130.31 | |
| Ishares New York Mun Etf (NYF) | 1.1 | $1.4M | 26k | 53.51 | |
| BlackRock Fund Advisors None (IGLB) | 1.0 | $1.3M | 25k | 52.39 | |
| Mastercard Cl A (MA) | 1.0 | $1.3M | 3.6k | 363.42 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 8.6k | 148.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 4.6k | 277.77 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.9 | $1.3M | 26k | 47.70 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.1M | 20k | 57.54 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.8 | $1.1M | 26k | 41.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 9.6k | 109.66 | |
| Abbott Laboratories (ABT) | 0.7 | $996k | 9.8k | 101.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $962k | 1.9k | 496.86 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $914k | 535.00 | 1708.50 | |
| Nike CL B (NKE) | 0.6 | $839k | 6.8k | 122.64 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $817k | 12k | 69.72 | |
| salesforce (CRM) | 0.6 | $812k | 4.1k | 199.78 | |
| Unilever Spon Adr New (UL) | 0.6 | $806k | 16k | 51.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $777k | 11k | 74.31 | |
| Analog Devices (ADI) | 0.6 | $743k | 3.8k | 197.25 | |
| Facebook Cl A (META) | 0.6 | $739k | 3.5k | 211.90 | |
| American Tower Reit (AMT) | 0.5 | $716k | 3.5k | 204.30 | |
| Nextera Energy (NEE) | 0.5 | $712k | 9.2k | 77.08 | |
| Honeywell International (HON) | 0.5 | $710k | 3.7k | 191.10 | |
| Schlumberger NV Com Stk (SLB) | 0.5 | $683k | 14k | 49.11 | |
| Biogen Idec (BIIB) | 0.5 | $678k | 2.4k | 278.03 | |
| Home Depot (HD) | 0.5 | $657k | 2.2k | 295.12 | |
| International Business Machines (IBM) | 0.5 | $657k | 5.0k | 131.09 | |
| Cisco Systems (CSCO) | 0.5 | $646k | 12k | 52.27 | |
| Coca-Cola Company (KO) | 0.5 | $629k | 10k | 62.03 | |
| Zimmer Holdings (ZBH) | 0.5 | $619k | 4.8k | 129.20 | |
| Estee Lauder Cos Cl A (EL) | 0.5 | $616k | 2.5k | 246.50 | |
| General Dynamics Corporation (GD) | 0.5 | $611k | 2.7k | 228.21 | |
| S&p Global (SPGI) | 0.4 | $586k | 1.7k | 344.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $566k | 6.4k | 87.85 | |
| Deere & Company (DE) | 0.4 | $553k | 1.3k | 413.00 | |
| Pfizer (PFE) | 0.4 | $550k | 14k | 40.80 | |
| GSK Sponsored Adr (GSK) | 0.4 | $549k | 15k | 35.58 | |
| Norfolk Southern (NSC) | 0.4 | $535k | 2.5k | 212.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $528k | 5.1k | 104.29 | |
| McDonald's Corporation (MCD) | 0.4 | $525k | 1.9k | 279.57 | |
| W.W. Grainger (GWW) | 0.4 | $519k | 754.00 | 688.67 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $518k | 14k | 37.90 | |
| Palo Alto Networks (PANW) | 0.4 | $505k | 2.5k | 199.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $504k | 7.3k | 69.32 | |
| Cdw (CDW) | 0.4 | $504k | 2.6k | 194.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $483k | 14k | 34.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $457k | 6.1k | 75.15 | |
| AmerisourceBergen (COR) | 0.3 | $453k | 2.8k | 160.10 | |
| TJX Companies (TJX) | 0.3 | $452k | 5.8k | 78.35 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $439k | 2.6k | 166.56 | |
| Oracle Corporation (ORCL) | 0.3 | $434k | 4.7k | 92.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $422k | 1.1k | 385.33 | |
| Chevron Corporation (CVX) | 0.3 | $402k | 2.5k | 163.11 | |
| EOG Resources (EOG) | 0.3 | $376k | 3.3k | 114.60 | |
| At&t (T) | 0.3 | $361k | 19k | 19.25 | |
| BlackRock | 0.3 | $360k | 538.00 | 669.00 | |
| Boeing Company (BA) | 0.3 | $343k | 1.6k | 212.43 | |
| Tesla Motors (TSLA) | 0.2 | $331k | 1.6k | 207.46 | |
| Halliburton Company (HAL) | 0.2 | $309k | 9.8k | 31.63 | |
| Dupont De Nemours (DD) | 0.2 | $302k | 4.2k | 71.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $282k | 5.4k | 52.40 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $279k | 6.8k | 40.91 | |
| Bath & Body Works In (BBWI) | 0.2 | $272k | 7.4k | 36.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $271k | 2.6k | 104.13 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.6k | 100.13 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $232k | 1.9k | 123.71 |
