Israel Discount Bank of New York as of March 31, 2021
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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.5 | $14M | 34k | 398.51 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 10.1 | $13M | 242k | 54.04 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 7.8 | $10M | 184k | 54.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.6 | $9.8M | 185k | 52.83 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 7.0 | $9.1M | 153k | 59.27 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 4.2 | $5.5M | 78k | 69.84 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 3.2 | $4.1M | 32k | 129.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 13k | 235.71 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.2 | $2.9M | 39k | 74.19 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 2.2 | $2.8M | 55k | 51.16 | |
| Apple (AAPL) | 1.9 | $2.5M | 20k | 122.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 1.0k | 2057.14 | |
| Amazon (AMZN) | 1.5 | $2.0M | 639.00 | 3093.90 | |
| Ishares Trust Tips Bd Etf (TIP) | 1.5 | $1.9M | 15k | 125.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 12k | 152.61 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $1.8M | 8.6k | 214.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $1.5M | 13k | 112.97 | |
| Ishares New York Mun Etf (NYF) | 1.1 | $1.4M | 24k | 57.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 11k | 123.08 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 9.3k | 135.45 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 3.1k | 400.00 | |
| Deere & Company (DE) | 0.9 | $1.2M | 3.0k | 400.00 | |
| Facebook Cl A (META) | 0.9 | $1.2M | 4.4k | 266.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 1.8k | 600.00 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.0M | 18k | 55.83 | |
| American Tower Reit (AMT) | 0.7 | $904k | 3.8k | 236.36 | |
| Honeywell International (HON) | 0.7 | $876k | 4.0k | 217.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $853k | 12k | 72.00 | |
| Norfolk Southern (NSC) | 0.6 | $838k | 2.8k | 300.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $832k | 4.2k | 200.00 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $826k | 15k | 54.55 | |
| Nike CL B (NKE) | 0.6 | $820k | 6.3k | 131.03 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.6 | $813k | 58k | 13.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $802k | 2.0k | 400.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $802k | 5.3k | 150.00 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $798k | 13k | 60.00 | |
| Nextera Energy (NEE) | 0.6 | $787k | 10k | 75.62 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $770k | 2.9k | 266.67 | |
| Intel Corporation (INTC) | 0.6 | $770k | 12k | 63.64 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $761k | 19k | 39.21 | |
| Intercontinental Exchange (ICE) | 0.6 | $748k | 7.5k | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.6 | $738k | 15k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $731k | 4.4k | 164.59 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.6 | $728k | 16k | 45.09 | |
| salesforce (CRM) | 0.6 | $715k | 3.6k | 200.00 | |
| Chevron Corporation (CVX) | 0.5 | $659k | 5.5k | 120.00 | |
| Walt Disney Company (DIS) | 0.5 | $647k | 3.5k | 184.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $642k | 8.1k | 78.83 | |
| S&p Global (SPGI) | 0.5 | $604k | 1.7k | 352.94 | |
| Coca-Cola Company (KO) | 0.5 | $602k | 11k | 52.73 | |
| Palo Alto Networks (PANW) | 0.4 | $574k | 1.4k | 400.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $568k | 10k | 55.76 | |
| W.W. Grainger (GWW) | 0.4 | $558k | 1.4k | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $558k | 393.00 | 1419.85 | |
| Analog Devices (ADI) | 0.4 | $540k | 4.0k | 133.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $533k | 8.0k | 66.67 | |
| Citigroup Com New (C) | 0.4 | $528k | 7.5k | 70.83 | |
| eBay (EBAY) | 0.4 | $516k | 8.5k | 60.87 | |
| Oracle Corporation (ORCL) | 0.4 | $514k | 7.4k | 69.23 | |
| Home Depot (HD) | 0.4 | $500k | 1.6k | 307.32 | |
| Pfizer (PFE) | 0.4 | $497k | 15k | 33.33 | |
| International Business Machines (IBM) | 0.4 | $495k | 3.7k | 132.79 | |
| Allstate Corporation (ALL) | 0.4 | $493k | 4.9k | 100.00 | |
| General Dynamics Corporation (GD) | 0.4 | $492k | 2.7k | 181.82 | |
| Boeing Company (BA) | 0.4 | $474k | 1.8k | 257.14 | |
| TJX Companies (TJX) | 0.4 | $473k | 7.1k | 66.67 | |
| Masco Corporation (MAS) | 0.3 | $448k | 9.0k | 50.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.3 | $431k | 9.1k | 47.21 | |
| McDonald's Corporation (MCD) | 0.3 | $418k | 2.1k | 200.00 | |
| Dupont De Nemours (DD) | 0.3 | $396k | 4.9k | 80.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $393k | 2.5k | 160.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $381k | 2.9k | 133.33 | |
| Ecolab (ECL) | 0.3 | $350k | 1.8k | 200.00 | |
| Accenture Shs Class A (ACN) | 0.3 | $333k | 1.7k | 200.00 | |
| BlackRock (BLK) | 0.2 | $298k | 395.00 | 754.43 | |
| Sempra Energy (SRE) | 0.2 | $280k | 2.1k | 132.45 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $270k | 5.4k | 50.33 | |
| At&t (T) | 0.2 | $230k | 7.6k | 30.34 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $221k | 1.9k | 117.87 | |
| EOG Resources (EOG) | 0.2 | $217k | 4.3k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $208k | 1.9k | 109.47 |
