Israel Discount Bank of New York as of June 30, 2023
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 85 positions in its portfolio as reported in the June 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 | $14M | 31k | 445.69 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 9.2 | $12M | 220k | 52.63 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.7 | $8.4M | 167k | 50.57 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 5.8 | $7.3M | 146k | 50.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $5.3M | 135k | 39.56 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.5 | $4.4M | 93k | 47.42 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.5 | $4.3M | 70k | 61.90 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.4 | $4.2M | 44k | 96.60 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.9 | $3.7M | 92k | 40.07 | |
| iShares ETFs/USA Mbs Etf (MBB) | 2.6 | $3.3M | 35k | 93.27 | |
| Apple (AAPL) | 2.5 | $3.1M | 16k | 193.97 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.4 | $3.1M | 27k | 115.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 8.4k | 340.54 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.1 | $2.6M | 62k | 42.24 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.0 | $2.5M | 35k | 73.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 17k | 119.70 | |
| Amazon (AMZN) | 1.2 | $1.5M | 12k | 130.36 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.5M | 8.0k | 187.25 | |
| BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) | 1.2 | $1.5M | 29k | 51.55 | |
| Ishares New York Mun Etf (NYF) | 1.2 | $1.4M | 27k | 53.26 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.0 | $1.3M | 27k | 46.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.6k | 145.44 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.1k | 151.74 | |
| Mastercard Cl A (MA) | 0.9 | $1.2M | 3.0k | 393.30 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 20k | 60.38 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.9 | $1.2M | 28k | 41.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.6k | 423.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $922k | 8.6k | 107.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $868k | 1.6k | 538.33 | |
| Unilever Spon Adr New (UL) | 0.6 | $809k | 16k | 52.13 | |
| Facebook Cl A (META) | 0.6 | $780k | 2.7k | 287.00 | |
| Abbott Laboratories (ABT) | 0.6 | $741k | 6.8k | 109.04 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $737k | 10k | 72.94 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $721k | 337.00 | 2139.00 | |
| salesforce (CRM) | 0.5 | $690k | 3.3k | 211.25 | |
| S&p Global (SPGI) | 0.5 | $682k | 1.7k | 400.89 | |
| Honeywell International (HON) | 0.5 | $665k | 3.2k | 207.50 | |
| Nike CL B (NKE) | 0.5 | $661k | 6.0k | 110.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $632k | 9.1k | 69.13 | |
| Biogen Idec (BIIB) | 0.5 | $624k | 2.2k | 284.85 | |
| Analog Devices (ADI) | 0.5 | $623k | 3.2k | 194.83 | |
| Nextera Energy (NEE) | 0.5 | $623k | 8.4k | 74.20 | |
| Schlumberger NV Com Stk (SLB) | 0.5 | $578k | 12k | 49.12 | |
| International Business Machines (IBM) | 0.5 | $573k | 4.3k | 133.81 | |
| Home Depot (HD) | 0.5 | $570k | 1.8k | 310.64 | |
| American Tower Reit (AMT) | 0.5 | $566k | 2.9k | 193.90 | |
| Zimmer Holdings (ZBH) | 0.4 | $564k | 3.9k | 145.62 | |
| Coca-Cola Company (KO) | 0.4 | $539k | 9.0k | 60.22 | |
| Cisco Systems (CSCO) | 0.4 | $538k | 10k | 51.73 | |
| Norfolk Southern (NSC) | 0.4 | $532k | 2.3k | 226.75 | |
| Palo Alto Networks (PANW) | 0.4 | $520k | 2.0k | 255.56 | |
| General Dynamics Corporation (GD) | 0.4 | $497k | 2.3k | 215.15 | |
| W.W. Grainger (GWW) | 0.4 | $494k | 626.00 | 788.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $485k | 5.2k | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $468k | 6.1k | 77.04 | |
| McDonald's Corporation (MCD) | 0.4 | $467k | 1.6k | 298.40 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $467k | 11k | 41.55 | |
| GSK Sponsored Adr (GSK) | 0.4 | $465k | 13k | 35.64 | |
| Truist Financial Corp equities (TFC) | 0.4 | $464k | 15k | 30.35 | |
| Intercontinental Exchange (ICE) | 0.4 | $459k | 4.1k | 113.07 | |
| AmerisourceBergen (COR) | 0.4 | $441k | 2.3k | 192.38 | |
| Oracle Corporation (ORCL) | 0.3 | $438k | 3.7k | 119.07 | |
| TJX Companies (TJX) | 0.3 | $432k | 5.1k | 84.80 | |
| Estee Lauder Cos Cl A (EL) | 0.3 | $428k | 2.2k | 196.38 | |
| Pfizer (PFE) | 0.3 | $421k | 12k | 36.69 | |
| Bath & Body Works In (BBWI) | 0.3 | $420k | 11k | 37.51 | |
| Tesla Motors (TSLA) | 0.3 | $418k | 1.6k | 261.77 | |
| Cdw (CDW) | 0.3 | $399k | 2.2k | 183.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $398k | 2.1k | 188.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $393k | 6.1k | 63.95 | |
| Masco Corporation (MAS) | 0.3 | $375k | 6.5k | 57.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $357k | 1.4k | 264.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $347k | 710.00 | 489.00 | |
| BlackRock (BLK) | 0.3 | $317k | 459.00 | 691.00 | |
| Chevron Corporation (CVX) | 0.3 | $314k | 2.0k | 157.33 | |
| EOG Resources (EOG) | 0.2 | $300k | 2.6k | 114.40 | |
| Boeing Company (BA) | 0.2 | $297k | 1.4k | 211.16 | |
| Halliburton Company (HAL) | 0.2 | $278k | 8.4k | 33.00 | |
| At&t (T) | 0.2 | $271k | 17k | 15.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $263k | 4.6k | 56.67 | |
| Dupont De Nemours (DD) | 0.2 | $261k | 3.7k | 71.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 2.6k | 99.06 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $230k | 1.9k | 122.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $229k | 1.9k | 120.97 | |
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $226k | 5.6k | 40.00 |
