Israel Discount Bank of New York as of June 30, 2020
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 June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 10.1 | $15M | 271k | 54.68 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.6 | $13M | 294k | 42.99 | |
| Ishares Core S&p500 Etf (IVV) | 8.6 | $13M | 41k | 310.40 | |
| BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) | 7.9 | $12M | 193k | 60.29 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.6 | $5.3M | 96k | 54.79 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 3.3 | $4.9M | 37k | 134.00 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 2.9 | $4.3M | 109k | 39.51 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.2M | 21k | 203.72 | |
| Amazon (AMZN) | 2.3 | $3.4M | 1.2k | 2757.40 | |
| Ishares Trust Tips Bd Etf (TIP) | 2.3 | $3.4M | 27k | 123.23 | |
| Apple (AAPL) | 2.2 | $3.2M | 8.7k | 365.38 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.1 | $3.2M | 59k | 53.16 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 1.8 | $2.6M | 67k | 39.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 1.6k | 1433.33 | |
| Metropolitan Bank Holding Corp (MCB) | 1.4 | $2.1M | 65k | 32.07 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $2.1M | 15k | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 20k | 93.87 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 9.3k | 184.41 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 18k | 92.86 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 6.2k | 254.55 | |
| Facebook Cl A (META) | 1.1 | $1.5M | 6.8k | 227.91 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 1.1 | $1.5M | 149k | 10.37 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $1.3M | 7.5k | 167.14 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 12k | 100.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 9.6k | 119.58 | |
| Kraft Foods Cl A (MDLZ) | 0.8 | $1.1M | 23k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 18k | 61.54 | |
| Mastercard Cl A (MA) | 0.7 | $1.1M | 3.7k | 300.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 2.7k | 400.00 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 18k | 59.46 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 25k | 42.86 | |
| Unilever NV N Y Shs New | 0.7 | $1.1M | 20k | 53.29 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $1.1M | 5.3k | 200.00 | |
| salesforce (CRM) | 0.7 | $1.0M | 5.6k | 181.82 | |
| Allstate Corporation (ALL) | 0.7 | $998k | 10k | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $997k | 2.5k | 400.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $980k | 11k | 85.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $931k | 6.2k | 150.00 | |
| TJX Companies (TJX) | 0.6 | $903k | 14k | 66.67 | |
| Deere & Company (DE) | 0.6 | $888k | 4.4k | 200.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $886k | 6.3k | 140.67 | |
| W.W. Grainger (GWW) | 0.6 | $878k | 2.2k | 400.00 | |
| Nextera Energy (NEE) | 0.6 | $876k | 3.7k | 239.72 | |
| Norfolk Southern (NSC) | 0.6 | $875k | 4.4k | 200.00 | |
| Alexion Pharmaceuticals | 0.6 | $856k | 6.4k | 133.33 | |
| Zimmer Holdings (ZBH) | 0.6 | $822k | 8.2k | 100.00 | |
| KLA Corp Com New (KLAC) | 0.5 | $805k | 4.0k | 200.00 | |
| Honeywell International (HON) | 0.5 | $802k | 5.6k | 143.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $757k | 10k | 73.25 | |
| Coca-Cola Company (KO) | 0.5 | $750k | 17k | 44.78 | |
| Home Depot (HD) | 0.5 | $702k | 2.8k | 248.78 | |
| S&p Global (SPGI) | 0.5 | $700k | 2.1k | 329.41 | |
| Chevron Corporation (CVX) | 0.5 | $672k | 8.4k | 80.00 | |
| International Business Machines (IBM) | 0.4 | $649k | 5.4k | 121.31 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $640k | 608.00 | 1052.63 | |
| eBay (EBAY) | 0.4 | $639k | 13k | 51.06 | |
| Xilinx | 0.4 | $638k | 6.4k | 100.00 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $634k | 19k | 32.67 | |
| Masco Corporation (MAS) | 0.4 | $622k | 14k | 44.44 | |
| Pfizer (PFE) | 0.4 | $614k | 23k | 26.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $603k | 12k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $600k | 13k | 44.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $597k | 19k | 30.77 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.4 | $595k | 16k | 38.27 | |
| Citigroup Com New (C) | 0.4 | $592k | 11k | 53.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $590k | 8.0k | 73.84 | |
| Oracle Corporation (ORCL) | 0.4 | $588k | 11k | 51.85 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $580k | 4.4k | 133.33 | |
| Ecolab (ECL) | 0.4 | $544k | 2.7k | 200.00 | |
| Walt Disney Co/The Com Disney (DIS) | 0.4 | $544k | 4.9k | 111.78 | |
| Boeing Company (BA) | 0.3 | $514k | 2.9k | 175.00 | |
| Accenture Shs Class A (ACN) | 0.3 | $497k | 2.5k | 200.00 | |
| EOG Resources (EOG) | 0.3 | $445k | 6.7k | 66.67 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.3 | $425k | 11k | 39.05 | |
| Palo Alto Networks (PANW) | 0.3 | $405k | 2.0k | 200.00 | |
| General Dynamics Corporation (GD) | 0.3 | $398k | 2.7k | 145.45 | |
| Sempra Energy (SRE) | 0.2 | $342k | 2.9k | 117.36 | |
| Ishares New York Mun Etf (NYF) | 0.2 | $341k | 5.9k | 57.55 | |
| At&t (T) | 0.2 | $261k | 8.6k | 30.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 182.00 | 1412.09 | |
| Baxter International (BAX) | 0.2 | $235k | 2.7k | 86.00 | |
| Danaher Corporation (DHR) | 0.2 | $234k | 1.3k | 176.67 | |
| Visa Com Cl A (V) | 0.2 | $228k | 1.2k | 193.22 | |
| Marvell Tech Group Ord | 0.2 | $228k | 6.5k | 35.10 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $216k | 20k | 10.92 | |
| Halliburton Company (HAL) | 0.0 | $0 | 12k | 0.00 |
