Israel Discount Bank of New York as of Dec. 31, 2022
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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 9.7 | $12M | 30k | 384.20 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.9 | $11M | 222k | 47.44 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 7.4 | $8.8M | 177k | 49.69 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 5.7 | $6.7M | 135k | 49.60 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 4.3 | $5.0M | 108k | 46.93 | |
| BlackRock Advisors Msci Jpn Etf New (EWJ) | 3.2 | $3.8M | 71k | 53.85 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 3.2 | $3.8M | 33k | 114.00 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 2.4 | $2.8M | 40k | 71.43 | |
| Apple (AAPL) | 2.3 | $2.8M | 21k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 12k | 240.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.7M | 71k | 38.89 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.3 | $2.7M | 29k | 93.33 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 2.2 | $2.6M | 27k | 95.79 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.4M | 54k | 43.90 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.0 | $2.3M | 54k | 43.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 23k | 88.52 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $1.6M | 9.6k | 166.67 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.3 | $1.6M | 34k | 45.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 12k | 133.96 | |
| Amazon (AMZN) | 1.2 | $1.4M | 17k | 83.96 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 9.0k | 151.50 | |
| Ishares New York Mun Etf (NYF) | 1.1 | $1.3M | 25k | 52.38 | |
| Mastercard Cl A (MA) | 1.1 | $1.3M | 3.8k | 333.33 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.1M | 19k | 56.93 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 11k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 110.44 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 7.0k | 150.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.8 | $994k | 24k | 40.88 | |
| Kraft Foods Cl A (MDLZ) | 0.8 | $968k | 13k | 75.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $918k | 11k | 85.71 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $854k | 569.00 | 1500.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $844k | 2.0k | 428.57 | |
| Nike CL B (NKE) | 0.7 | $821k | 7.0k | 117.65 | |
| Unilever Spon Adr New (UL) | 0.7 | $813k | 16k | 50.36 | |
| Honeywell International (HON) | 0.7 | $784k | 3.9k | 200.00 | |
| Nextera Energy (NEE) | 0.6 | $762k | 9.1k | 83.63 | |
| Pfizer (PFE) | 0.6 | $711k | 14k | 50.00 | |
| American Tower Reit (AMT) | 0.6 | $711k | 3.6k | 200.00 | |
| Estee Lauder Cos Cl A (EL) | 0.6 | $704k | 2.8k | 250.00 | |
| Coca-Cola Company (KO) | 0.6 | $703k | 11k | 62.50 | |
| Home Depot (HD) | 0.6 | $696k | 2.2k | 314.01 | |
| General Dynamics Corporation (GD) | 0.6 | $683k | 2.8k | 245.45 | |
| Biogen Idec (BIIB) | 0.6 | $682k | 2.5k | 277.62 | |
| Analog Devices (ADI) | 0.6 | $675k | 4.0k | 166.67 | |
| Norfolk Southern (NSC) | 0.6 | $675k | 2.7k | 250.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $650k | 4.9k | 133.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $627k | 5.3k | 117.65 | |
| Deere & Company (DE) | 0.5 | $611k | 1.5k | 400.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $610k | 7.6k | 80.00 | |
| AmerisourceBergen (COR) | 0.5 | $606k | 3.0k | 200.00 | |
| Chevron Corporation (CVX) | 0.5 | $596k | 2.7k | 222.22 | |
| Truist Financial Corp equities (TFC) | 0.5 | $584k | 15k | 40.00 | |
| Cisco Systems (CSCO) | 0.5 | $584k | 12k | 48.78 | |
| Schlumberger Com Stk (SLB) | 0.5 | $582k | 13k | 44.44 | |
| TJX Companies (TJX) | 0.5 | $581k | 5.8k | 100.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $575k | 14k | 40.00 | |
| S&p Global (SPGI) | 0.5 | $572k | 1.7k | 334.71 | |
| GSK None (GSK) | 0.5 | $570k | 16k | 36.36 | |
| Cdw (CDW) | 0.5 | $567k | 2.6k | 222.22 | |
| McDonald's Corporation (MCD) | 0.5 | $546k | 1.9k | 285.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $545k | 6.9k | 78.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $540k | 6.8k | 80.00 | |
| W.W. Grainger (GWW) | 0.5 | $536k | 804.00 | 666.67 | |
| salesforce (CRM) | 0.5 | $535k | 4.3k | 125.00 | |
| International Business Machines (IBM) | 0.4 | $532k | 3.7k | 142.18 | |
| Facebook Cl A (META) | 0.4 | $428k | 4.3k | 100.00 | |
| Halliburton Company (HAL) | 0.3 | $360k | 11k | 33.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $359k | 1.1k | 333.33 | |
| Citigroup Com New (C) | 0.3 | $350k | 7.5k | 46.81 | |
| EOG Resources (EOG) | 0.3 | $348k | 3.5k | 100.00 | |
| Palo Alto Networks (PANW) | 0.3 | $321k | 3.2k | 100.00 | |
| Bath & Body Works None (BBWI) | 0.3 | $311k | 7.8k | 40.00 | |
| Freeport-mcmor C&g CL B (FCX) | 0.3 | $308k | 6.8k | 45.45 | |
| Dupont De Nemours (DD) | 0.3 | $308k | 4.6k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $296k | 2.7k | 111.11 | |
| BlackRock (BLK) | 0.2 | $272k | 544.00 | 500.00 | |
| Boeing Company (BA) | 0.2 | $272k | 1.5k | 185.19 | |
| Intel Corporation (INTC) | 0.2 | $270k | 10k | 26.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 2.6k | 99.23 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $235k | 1.9k | 125.33 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 2.5k | 87.59 |
