Israel Discount Bank of New York as of Dec. 31, 2020
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.3 | $14M | 37k | 376.00 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 9.5 | $13M | 253k | 51.19 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 8.6 | $12M | 213k | 55.18 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 8.3 | $11M | 184k | 61.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $8.3M | 161k | 51.67 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 4.1 | $5.5M | 83k | 66.67 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 3.2 | $4.3M | 33k | 133.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 14k | 222.44 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.1 | $2.9M | 43k | 67.65 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.7M | 56k | 48.78 | |
| Apple (AAPL) | 2.0 | $2.7M | 21k | 133.33 | |
| Metropolitan Bank Holding Corp (MCB) | 1.7 | $2.4M | 65k | 36.27 | |
| Amazon (AMZN) | 1.7 | $2.3M | 697.00 | 3256.81 | |
| Ishares Trust Tips Bd Etf (TIP) | 1.6 | $2.2M | 18k | 127.87 | |
| Ishares Russell 2000 Etf (IWM) | 1.5 | $2.0M | 10k | 200.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 1.1k | 1742.86 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 8.4k | 214.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 12k | 126.91 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 10k | 139.09 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 12k | 107.69 | |
| Facebook Cl A (META) | 1.0 | $1.3M | 4.9k | 266.67 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.2M | 20k | 60.35 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 5.0k | 218.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $1.1M | 9.0k | 120.00 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 7.4k | 141.94 | |
| Mastercard Cl A (MA) | 0.8 | $1.0M | 2.6k | 400.00 | |
| salesforce (CRM) | 0.8 | $1.0M | 4.6k | 225.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $976k | 1.6k | 600.00 | |
| Deere & Company (DE) | 0.7 | $915k | 3.0k | 300.00 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $912k | 15k | 60.00 | |
| Ishares New York Mun Etf (NYF) | 0.7 | $906k | 16k | 58.26 | |
| Zimmer Holdings (ZBH) | 0.6 | $882k | 5.9k | 150.00 | |
| Nextera Energy (NEE) | 0.6 | $859k | 11k | 77.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $848k | 12k | 69.57 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $842k | 15k | 54.55 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $828k | 3.1k | 266.67 | |
| Honeywell International (HON) | 0.6 | $825k | 3.9k | 212.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $808k | 9.4k | 85.56 | |
| Intercontinental Exchange (ICE) | 0.6 | $786k | 7.9k | 100.00 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.6 | $780k | 18k | 43.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $766k | 4.9k | 156.94 | |
| Intel Corporation (INTC) | 0.5 | $697k | 14k | 49.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $697k | 4.6k | 150.00 | |
| Walt Disney Co/The Com Disney (DIS) | 0.5 | $687k | 3.8k | 180.98 | |
| Allstate Corporation (ALL) | 0.5 | $686k | 6.9k | 100.00 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $682k | 19k | 35.14 | |
| Coca-Cola Company (KO) | 0.5 | $673k | 12k | 54.86 | |
| Pfizer (PFE) | 0.5 | $665k | 17k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $664k | 1.7k | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $610k | 440.00 | 1386.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $604k | 9.1k | 66.67 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $602k | 3.4k | 178.12 | |
| Truist Financial Corp equities (TFC) | 0.4 | $597k | 15k | 40.00 | |
| Norfolk Southern (NSC) | 0.4 | $590k | 2.9k | 200.00 | |
| W.W. Grainger (GWW) | 0.4 | $586k | 1.5k | 400.00 | |
| S&p Global (SPGI) | 0.4 | $562k | 1.7k | 328.82 | |
| Masco Corporation (MAS) | 0.4 | $557k | 11k | 50.00 | |
| Alexion Pharmaceuticals | 0.4 | $531k | 4.0k | 133.33 | |
| eBay (EBAY) | 0.4 | $523k | 11k | 50.00 | |
| International Business Machines (IBM) | 0.4 | $522k | 4.1k | 126.23 | |
| Analog Devices (ADI) | 0.4 | $521k | 3.9k | 133.33 | |
| Palo Alto Networks (PANW) | 0.4 | $518k | 1.3k | 400.00 | |
| Home Depot (HD) | 0.4 | $499k | 1.9k | 263.41 | |
| Oracle Corporation (ORCL) | 0.4 | $489k | 7.9k | 61.54 | |
| Chevron Corporation (CVX) | 0.3 | $474k | 5.9k | 80.00 | |
| TJX Companies (TJX) | 0.3 | $473k | 7.1k | 66.67 | |
| Citigroup Com New (C) | 0.3 | $469k | 7.5k | 62.50 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.3 | $469k | 11k | 44.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 11k | 41.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $433k | 3.2k | 133.33 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.3 | $421k | 34k | 12.32 | |
| Ecolab (ECL) | 0.3 | $386k | 1.9k | 200.00 | |
| Sempra Energy (SRE) | 0.3 | $371k | 2.9k | 127.32 | |
| Accenture Shs Class A (ACN) | 0.3 | $358k | 1.8k | 200.00 | |
| Xilinx | 0.3 | $356k | 3.6k | 100.00 | |
| Boeing Company (BA) | 0.3 | $354k | 1.6k | 215.38 | |
| Dupont De Nemours (DD) | 0.2 | $321k | 4.8k | 66.67 | |
| General Dynamics Corporation (GD) | 0.2 | $292k | 2.0k | 145.45 | |
| At&t (T) | 0.2 | $224k | 7.8k | 28.70 | |
| EOG Resources (EOG) | 0.2 | $221k | 4.4k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 1.9k | 106.88 |
