Israel Discount Bank of New York as of March 31, 2024
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 9.1 | $7.3M | 141k | 51.60 | |
| Ishares Core S&p500 Etf (IVV) | 8.0 | $6.4M | 12k | 525.73 | |
| iShares ETFs/USA Core Msci Euro (IEUR) | 7.8 | $6.3M | 109k | 57.85 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 6.6 | $5.3M | 102k | 51.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $4.9M | 119k | 41.08 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.7 | $3.0M | 31k | 94.66 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.6 | $2.9M | 61k | 47.89 | |
| iShares ETFs/USA Msci Jpn Etf New (EWJ) | 2.9 | $2.3M | 33k | 71.35 | |
| iShares ETFs/USA Mbs Etf (MBB) | 2.8 | $2.2M | 24k | 92.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.1M | 4.9k | 420.72 | |
| Apple (AAPL) | 2.5 | $2.0M | 12k | 171.48 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.4 | $1.9M | 16k | 115.81 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 1.8 | $1.5M | 34k | 42.81 | |
| Amazon (AMZN) | 1.7 | $1.4M | 7.7k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.3M | 8.8k | 150.93 | |
| Shell Spon Ads (SHEL) | 1.6 | $1.3M | 20k | 67.04 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 1.6 | $1.3M | 16k | 84.09 | |
| iShares ETFs/USA 10+ Yr Invst Grd (IGLB) | 1.6 | $1.3M | 24k | 51.51 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 1.5 | $1.2M | 30k | 41.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 5.0k | 200.30 | |
| Procter & Gamble Company (PG) | 1.2 | $983k | 6.1k | 162.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $783k | 6.7k | 116.24 | |
| Ishares Russell 2000 Etf (IWM) | 1.0 | $774k | 3.7k | 210.30 | |
| Unilever Spon Adr New (UL) | 1.0 | $769k | 15k | 50.19 | |
| Costco Wholesale Corporation (COST) | 0.9 | $726k | 991.00 | 732.63 | |
| Mastercard Cl A (MA) | 0.9 | $723k | 1.5k | 481.60 | |
| S&p Global (SPGI) | 0.9 | $723k | 1.7k | 425.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $661k | 731.00 | 903.60 | |
| Meta Platforms Cl A (META) | 0.8 | $641k | 1.3k | 485.58 | |
| iShares ETFs/USA Glb Infrastr Etf (IGF) | 0.8 | $605k | 13k | 47.62 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $592k | 14k | 42.82 | |
| Ishares New York Mun Etf (NYF) | 0.7 | $538k | 10k | 53.81 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $506k | 174.00 | 2907.00 | |
| International Business Machines (IBM) | 0.6 | $499k | 2.6k | 190.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $460k | 911.00 | 504.62 | |
| Home Depot (HD) | 0.6 | $453k | 1.2k | 383.60 | |
| Abbott Laboratories (ABT) | 0.5 | $424k | 3.7k | 113.65 | |
| salesforce (CRM) | 0.5 | $418k | 1.4k | 301.12 | |
| Oracle Corporation (ORCL) | 0.5 | $417k | 3.3k | 125.60 | |
| Honeywell International (HON) | 0.5 | $411k | 2.0k | 205.30 | |
| Norfolk Southern (NSC) | 0.5 | $406k | 1.6k | 254.88 | |
| Nike CL B (NKE) | 0.5 | $403k | 4.3k | 94.00 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $397k | 5.7k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $396k | 4.4k | 90.05 | |
| Nextera Energy (NEE) | 0.5 | $389k | 6.1k | 63.91 | |
| General Dynamics Corporation (GD) | 0.5 | $375k | 1.3k | 282.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $373k | 4.7k | 79.76 | |
| Schlumberger NV Com Stk (SLB) | 0.5 | $370k | 6.7k | 54.80 | |
| Biogen Idec (BIIB) | 0.4 | $350k | 1.6k | 215.63 | |
| Analog Devices (ADI) | 0.4 | $349k | 1.8k | 197.80 | |
| American Tower Reit (AMT) | 0.4 | $348k | 1.8k | 197.60 | |
| Coca-Cola Company (KO) | 0.4 | $340k | 5.6k | 61.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $338k | 8.7k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $336k | 1.6k | 206.00 | |
| GSK Sponsored Adr (GSK) | 0.4 | $321k | 7.5k | 42.88 | |
| AmerisourceBergen (COR) | 0.4 | $318k | 1.3k | 243.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $311k | 2.4k | 131.38 | |
| Palo Alto Networks (PANW) | 0.4 | $302k | 1.1k | 284.12 | |
| Zimmer Holdings (ZBH) | 0.4 | $300k | 2.3k | 132.00 | |
| Bath & Body Works In (BBWI) | 0.4 | $299k | 6.0k | 50.03 | |
| Cdw (CDW) | 0.4 | $296k | 1.2k | 255.71 | |
| Masco Corporation (MAS) | 0.4 | $291k | 3.7k | 78.90 | |
| Walt Disney Company (DIS) | 0.4 | $291k | 2.4k | 122.36 | |
| Cisco Systems (CSCO) | 0.4 | $290k | 5.8k | 49.92 | |
| TJX Companies (TJX) | 0.3 | $280k | 2.8k | 101.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $279k | 6.4k | 43.35 | |
| Paypal Holdings (PYPL) | 0.3 | $263k | 3.9k | 66.99 | |
| Boeing Company (BA) | 0.3 | $260k | 1.3k | 193.00 | |
| McDonald's Corporation (MCD) | 0.3 | $254k | 902.00 | 282.00 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.3 | $246k | 1.9k | 131.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $244k | 1.6k | 152.26 | |
| Intercontinental Exchange (ICE) | 0.3 | $236k | 1.7k | 137.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $229k | 2.5k | 91.39 | |
| Microchip Technology (MCHP) | 0.3 | $225k | 2.5k | 89.73 | |
| BlackRock (BLK) | 0.3 | $209k | 251.00 | 833.50 | |
| Halliburton Company (HAL) | 0.3 | $205k | 5.2k | 39.43 | |
| At&t (T) | 0.2 | $192k | 11k | 17.60 |
