Israel Discount Bank of New York as of Sept. 30, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 11.1 | $13M | 31k | 429.44 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 9.0 | $11M | 219k | 49.66 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.9 | $8.3M | 171k | 48.65 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 5.7 | $6.8M | 137k | 49.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $5.1M | 135k | 37.95 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.6 | $4.3M | 92k | 47.28 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.5 | $4.2M | 70k | 60.29 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.3 | $4.0M | 44k | 91.59 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 3.1 | $3.7M | 92k | 40.44 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.6 | $3.1M | 35k | 88.80 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.5 | $3.0M | 26k | 113.16 | |
| Apple (AAPL) | 2.3 | $2.8M | 16k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 8.2k | 315.75 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.5M | 62k | 39.78 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.0 | $2.4M | 34k | 69.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 17k | 130.86 | |
| Amazon (AMZN) | 1.2 | $1.5M | 12k | 127.12 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.4M | 8.0k | 176.75 | |
| Ishares New York Mun Etf (NYF) | 1.2 | $1.4M | 27k | 51.03 | |
| BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) | 1.1 | $1.4M | 29k | 47.14 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.3M | 20k | 64.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.3k | 145.02 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.0 | $1.2M | 28k | 43.29 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 3.0k | 395.90 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.1k | 145.86 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.6k | 435.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.9 | $1.1M | 28k | 38.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $995k | 8.5k | 117.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $902k | 1.6k | 565.00 | |
| Facebook Cl A (META) | 0.7 | $810k | 2.7k | 300.20 | |
| Unilever Spon Adr New (UL) | 0.6 | $767k | 16k | 49.40 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $700k | 10k | 69.40 | |
| Schlumberger NV Com Stk (SLB) | 0.6 | $670k | 12k | 58.30 | |
| salesforce (CRM) | 0.5 | $656k | 3.2k | 202.82 | |
| Abbott Laboratories (ABT) | 0.5 | $648k | 6.7k | 96.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $623k | 8.9k | 69.83 | |
| S&p Global (SPGI) | 0.5 | $621k | 1.7k | 365.41 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $606k | 331.00 | 1832.00 | |
| International Business Machines (IBM) | 0.5 | $594k | 4.2k | 140.30 | |
| Honeywell International (HON) | 0.5 | $584k | 3.2k | 184.70 | |
| Nike CL B (NKE) | 0.5 | $572k | 6.0k | 95.60 | |
| Biogen Idec (BIIB) | 0.5 | $568k | 2.2k | 257.01 | |
| Analog Devices (ADI) | 0.5 | $555k | 3.2k | 175.08 | |
| Cisco Systems (CSCO) | 0.5 | $554k | 10k | 53.76 | |
| Home Depot (HD) | 0.5 | $549k | 1.8k | 302.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $546k | 5.1k | 107.15 | |
| General Dynamics Corporation (GD) | 0.4 | $507k | 2.3k | 220.97 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $494k | 11k | 44.35 | |
| Coca-Cola Company (KO) | 0.4 | $494k | 8.8k | 55.98 | |
| American Tower Reit (AMT) | 0.4 | $478k | 2.9k | 164.50 | |
| Nextera Energy (NEE) | 0.4 | $475k | 8.3k | 57.29 | |
| GSK Sponsored Adr (GSK) | 0.4 | $473k | 13k | 36.24 | |
| Palo Alto Networks (PANW) | 0.4 | $467k | 2.0k | 234.44 | |
| Norfolk Southern (NSC) | 0.4 | $457k | 2.3k | 196.88 | |
| TJX Companies (TJX) | 0.4 | $449k | 5.0k | 88.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $436k | 4.0k | 110.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $435k | 15k | 28.62 | |
| Zimmer Holdings (ZBH) | 0.4 | $435k | 3.9k | 112.23 | |
| Cdw (CDW) | 0.4 | $434k | 2.2k | 201.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $432k | 6.1k | 71.11 | |
| W.W. Grainger (GWW) | 0.4 | $430k | 622.00 | 692.00 | |
| McDonald's Corporation (MCD) | 0.3 | $411k | 1.6k | 263.40 | |
| AmerisourceBergen (COR) | 0.3 | $410k | 2.3k | 180.00 | |
| Tesla Motors (TSLA) | 0.3 | $399k | 1.6k | 250.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $395k | 2.1k | 190.29 | |
| Oracle Corporation (ORCL) | 0.3 | $388k | 3.7k | 105.93 | |
| Pfizer (PFE) | 0.3 | $380k | 11k | 33.18 | |
| Bath & Body Works In (BBWI) | 0.3 | $376k | 11k | 33.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $355k | 6.1k | 58.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $355k | 1.4k | 258.60 | |
| Masco Corporation (MAS) | 0.3 | $354k | 6.6k | 53.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $353k | 693.00 | 510.00 | |
| Halliburton Company (HAL) | 0.3 | $337k | 8.3k | 40.51 | |
| Chevron Corporation (CVX) | 0.3 | $335k | 2.0k | 168.67 | |
| EOG Resources (EOG) | 0.3 | $328k | 2.6k | 126.80 | |
| Estee Lauder Cos Cl A (EL) | 0.3 | $315k | 2.2k | 144.50 | |
| BlackRock (BLK) | 0.2 | $296k | 457.00 | 646.50 | |
| Dupont De Nemours (DD) | 0.2 | $269k | 3.6k | 74.60 | |
| At&t (T) | 0.2 | $259k | 17k | 15.02 | |
| Boeing Company (BA) | 0.2 | $254k | 1.3k | 191.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $252k | 4.6k | 54.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $237k | 2.6k | 91.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 1.7k | 131.85 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $216k | 1.9k | 115.01 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.2 | $209k | 9.3k | 22.51 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $208k | 5.6k | 37.27 |
