Israel Discount Bank of New York as of Sept. 30, 2022
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 9.4 | $11M | 32k | 358.65 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 8.2 | $9.9M | 201k | 49.38 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.1 | $9.8M | 246k | 39.74 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.9 | $8.4M | 173k | 48.53 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 4.5 | $5.4M | 113k | 48.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.6 | $4.3M | 120k | 36.11 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 3.3 | $4.0M | 35k | 114.00 | |
| BlackRock Advisors Msci Jpn Etf New (EWJ) | 3.2 | $3.8M | 77k | 50.00 | |
| Apple (AAPL) | 2.5 | $3.0M | 21k | 138.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 12k | 235.00 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 2.2 | $2.7M | 28k | 96.00 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 2.2 | $2.6M | 42k | 62.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | 24k | 96.67 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 1.9 | $2.3M | 25k | 91.58 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 1.8 | $2.2M | 60k | 36.84 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.6 | $1.9M | 45k | 41.83 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 1.5 | $1.8M | 48k | 37.59 | |
| Ishares New York Mun Etf (NYF) | 1.5 | $1.8M | 35k | 50.59 | |
| Amazon (AMZN) | 1.4 | $1.7M | 15k | 112.95 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $1.7M | 10k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 13k | 104.09 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 12k | 105.26 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 4.3k | 285.71 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 8.5k | 126.33 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.8 | $977k | 25k | 38.71 | |
| Shell Spon Ads (SHEL) | 0.8 | $969k | 20k | 49.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $947k | 11k | 85.71 | |
| American Tower Reit (AMT) | 0.8 | $930k | 3.7k | 250.00 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $896k | 448.00 | 2000.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $882k | 2.1k | 428.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $879k | 10k | 87.21 | |
| Facebook Cl A (META) | 0.7 | $855k | 7.1k | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $829k | 7.5k | 111.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $712k | 4.4k | 163.30 | |
| Unilever Spon Adr New (UL) | 0.6 | $708k | 16k | 43.86 | |
| Nextera Energy (NEE) | 0.6 | $700k | 8.9k | 78.37 | |
| salesforce (CRM) | 0.6 | $682k | 4.5k | 150.00 | |
| Coca-Cola Company (KO) | 0.6 | $680k | 12k | 57.61 | |
| Deere & Company (DE) | 0.5 | $660k | 1.7k | 400.00 | |
| Honeywell International (HON) | 0.5 | $657k | 4.3k | 153.85 | |
| Home Depot (HD) | 0.5 | $643k | 2.3k | 275.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $637k | 8.0k | 80.00 | |
| Pfizer (PFE) | 0.5 | $629k | 16k | 40.00 | |
| Truist Financial Corp equities (TFC) | 0.5 | $618k | 16k | 40.00 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $617k | 14k | 44.44 | |
| General Dynamics Corporation (GD) | 0.5 | $616k | 2.9k | 211.01 | |
| Norfolk Southern (NSC) | 0.5 | $615k | 3.1k | 200.00 | |
| EOG Resources (EOG) | 0.5 | $614k | 4.6k | 133.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $601k | 5.4k | 111.11 | |
| Palo Alto Networks (PANW) | 0.5 | $599k | 3.9k | 153.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $597k | 6.0k | 100.00 | |
| Nike CL B (NKE) | 0.5 | $587k | 8.2k | 71.43 | |
| Intercontinental Exchange (ICE) | 0.5 | $585k | 7.3k | 80.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $584k | 19k | 30.77 | |
| Halliburton Company (HAL) | 0.5 | $583k | 20k | 28.57 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $581k | 2.9k | 200.00 | |
| Analog Devices (ADI) | 0.5 | $574k | 4.3k | 133.33 | |
| McDonald's Corporation (MCD) | 0.5 | $567k | 2.0k | 285.71 | |
| Biogen Idec (BIIB) | 0.5 | $544k | 2.0k | 266.67 | |
| S&p Global (SPGI) | 0.4 | $522k | 1.7k | 305.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $486k | 6.9k | 70.29 | |
| International Business Machines (IBM) | 0.4 | $461k | 3.9k | 118.48 | |
| Intel Corporation (INTC) | 0.4 | $441k | 18k | 25.00 | |
| Tesla Motors (TSLA) | 0.4 | $427k | 1.6k | 265.55 | |
| Citigroup Com New (C) | 0.3 | $342k | 8.0k | 42.55 | |
| AmerisourceBergen (COR) | 0.3 | $324k | 3.2k | 100.00 | |
| Schlumberger NV Com Stk (SLB) | 0.3 | $323k | 11k | 28.57 | |
| Masco Corporation (MAS) | 0.3 | $319k | 9.6k | 33.33 | |
| Chevron Corporation (CVX) | 0.3 | $318k | 2.9k | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $313k | 1.6k | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $309k | 2.8k | 111.11 | |
| BlackRock (BLK) | 0.2 | $297k | 594.00 | 500.00 | |
| Cdw (CDW) | 0.2 | $297k | 2.7k | 111.11 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 9.7k | 30.30 | |
| TJX Companies (TJX) | 0.2 | $295k | 5.9k | 50.00 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $291k | 9.0k | 32.26 | |
| Dupont De Nemours (DD) | 0.2 | $287k | 5.7k | 50.00 | |
| W.W. Grainger (GWW) | 0.2 | $281k | 843.00 | 333.33 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 2.9k | 94.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 2.6k | 84.23 | |
| Boeing Company (BA) | 0.2 | $216k | 1.7k | 125.00 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $209k | 1.9k | 111.47 |
