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Israel Discount Bank of New York |
| City: |
NEW YORK |
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NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$13,476,000 |
28,215 |
10.55% |
139,000 |
-2,843 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
2 |
- |
$57.11 |
$11,308,000 |
205,534 |
8.86% |
443,000 |
-13,251 |
0.269 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$8,253,000 |
158,706 |
6.46% |
-82,000 |
-12,625 |
0.024 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$41.17 |
$7,816,000 |
194,368 |
6.12% |
2,708,000 |
59,780 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$6,992,000 |
136,366 |
5.48% |
182,000 |
-306 |
0.016 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$67.13 |
$4,301,000 |
67,051 |
3.37% |
90,000 |
-2,800 |
0.038 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$4,119,000 |
86,736 |
3.23% |
-227,000 |
-5,176 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.49 |
$4,068,000 |
42,206 |
3.19% |
52,000 |
-1,642 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$3,127,000 |
33,241 |
2.45% |
-7,000 |
-2,048 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$3,108,000 |
8,265 |
2.43% |
525,000 |
85 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,077,000 |
15,981 |
2.41% |
324,000 |
-101 |
0 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$113.58 |
$2,962,000 |
25,290 |
2.32% |
-31,000 |
-1,155 |
0.022 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
13 |
- |
$41.97 |
$2,932,000 |
71,590 |
2.3% |
-775,000 |
-20,078 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.52 |
$2,582,000 |
33,214 |
2.02% |
200,000 |
-1,190 |
0.009 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
15 |
- |
$42.10 |
$2,562,000 |
59,012 |
2.01% |
102,000 |
-2,817 |
0.137 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$2,098,000 |
15,018 |
1.64% |
-71,000 |
-1,560 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,794,000 |
11,806 |
1.4% |
315,000 |
172 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$1,556,000 |
7,751 |
1.22% |
145,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$1,522,000 |
3,074 |
1.19% |
412,000 |
522 |
0 |
Semiconductor - Speci... |
|
|
CLY |
iShares Trust |
20 |
- |
$48.89 |
$1,479,000 |
28,065 |
1.16% |
104,000 |
-1,099 |
0.031 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
21 |
- |
$53.06 |
$1,469,000 |
27,165 |
1.15% |
83,000 |
0 |
0.327 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$1,382,000 |
8,127 |
1.08% |
172,000 |
-217 |
0 |
Domestic Money Center... |
|
|
IGF |
iShares S&P Global Infrastr... |
23 |
- |
$47.51 |
$1,303,000 |
27,687 |
1.02% |
107,000 |
69 |
0.038 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
24 |
- |
$73.27 |
$1,286,000 |
19,539 |
1.01% |
25,000 |
-46 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$1,217,000 |
2,854 |
0.95% |
26,000 |
-155 |
0 |
Business Services |
|
|
RWO |
Spdr Index Shares Fd |
26 |
- |
$40.22 |
$1,211,000 |
27,712 |
0.95% |
125,000 |
-725 |
0.077 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,177,000 |
8,035 |
0.92% |
3,000 |
-15 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$984,000 |
1,490 |
0.77% |
82,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$956,000 |
2,701 |
0.75% |
146,000 |
4 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$844,000 |
8,442 |
0.66% |
-151,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$51.24 |
$752,000 |
15,519 |
0.59% |
-15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$749,000 |
1,700 |
0.59% |
128,000 |
0 |
0.001 |
Publishing |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,186.97 |
$741,000 |
324 |
0.58% |
135,000 |
-7 |
0.001 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$70.61 |
$714,000 |
9,852 |
0.56% |
14,000 |
-237 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$697,000 |
6,335 |
0.55% |
49,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$678,000 |
4,148 |
0.53% |
84,000 |
-86 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$193.45 |
$646,000 |
3,081 |
0.51% |
62,000 |
-81 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$131.70 |
$640,000 |
4,982 |
0.5% |
204,000 |
1,022 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$637,000 |
2,422 |
0.5% |
-18,000 |
-810 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.18 |
$628,000 |
7,953 |
0.49% |
5,000 |
-967 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$606,000 |
1,749 |
0.47% |
57,000 |
-68 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$606,000 |
5,747 |
0.47% |
219,000 |
2,089 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.12 |
$601,000 |
5,532 |
0.47% |
29,000 |
-453 |
0 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$595,000 |
2,758 |
0.47% |
117,000 |
-147 |
0.001 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$201.97 |
$593,000 |
2,989 |
0.46% |
38,000 |
-183 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$49.20 |
$585,000 |
11,241 |
0.46% |
-85,000 |
-248 |
0.001 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$577,000 |
2,222 |
0.45% |
70,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$560,000 |
2,367 |
0.44% |
103,000 |
48 |
0.001 |
Railroads |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$208.90 |
$550,000 |
2,126 |
0.43% |
-18,000 |
-84 |
0.001 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$549,000 |
14,883 |
0.43% |
114,000 |
-321 |
0.001 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
51 |
- |
$122.49 |
$513,000 |
3,918 |
0.4% |
-33,000 |
-1,175 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$505,000 |
8,574 |
0.4% |
11,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$929.26 |
$499,000 |
602 |
0.39% |
69,000 |
-20 |
0.001 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$496,000 |
9,821 |
0.39% |
-58,000 |
-476 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$477.56 |
$493,000 |
826 |
0.39% |
140,000 |
133 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$490,000 |
8,069 |
0.38% |
15,000 |
-228 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$484,000 |
6,074 |
0.38% |
52,000 |
0 |
0.001 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.57 |
$478,000 |
10,905 |
0.37% |
-16,000 |
-241 |
0 |
CATV Systems |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$475,000 |
12,815 |
0.37% |
2,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
60 |
- |
$46.04 |
$467,000 |
10,812 |
0.37% |
91,000 |
-317 |
0.004 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$240.88 |
$466,000 |
2,271 |
0.36% |
56,000 |
-6 |
0.001 |
Drugs Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$119.35 |
$465,000 |
3,820 |
0.36% |
30,000 |
-54 |
0.002 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
63 |
- |
$242.26 |
$462,000 |
2,033 |
0.36% |
28,000 |
-119 |
0.001 |
Catalog & Mail Order ... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$96.36 |
$460,000 |
4,899 |
0.36% |
11,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$452,000 |
1,523 |
0.35% |
41,000 |
-37 |
0 |
Restaurants |
|
|
MAS |
Masco Corp |
66 |
- |
$69.85 |
$426,000 |
6,367 |
0.33% |
72,000 |
-254 |
0.002 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$197.95 |
$400,000 |
2,110 |
0.31% |
5,000 |
32 |
0 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$397,000 |
1,596 |
0.31% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
69 |
New |
$93.60 |
$382,000 |
4,240 |
0.3% |
382,000 |
4,240 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
70 |
New |
$112.73 |
$352,000 |
3,897 |
0.28% |
352,000 |
3,897 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.88 |
$348,000 |
429 |
0.27% |
53,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$231.55 |
$329,000 |
1,349 |
0.26% |
-26,000 |
-24 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$322,000 |
11,193 |
0.25% |
-57,000 |
-244 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$322,000 |
1,237 |
0.25% |
68,000 |
-86 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$135.70 |
$306,000 |
2,526 |
0.24% |
-22,000 |
-63 |
0.001 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
76 |
- |
$147.36 |
$306,000 |
2,093 |
0.24% |
-9,000 |
-84 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.85 |
$297,000 |
5,784 |
0.23% |
-58,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
77 |
- |
$38.54 |
$297,000 |
8,229 |
0.23% |
-40,000 |
-83 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$74.99 |
$294,000 |
4,267 |
0.23% |
43,000 |
-313 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$290,000 |
1,946 |
0.23% |
-45,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$282,000 |
955 |
0.22% |
-185,000 |
-1,036 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
82 |
- |
$16.75 |
$281,000 |
16,759 |
0.22% |
22,000 |
-491 |
0 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$73.71 |
$268,000 |
3,480 |
0.21% |
-1,000 |
-120 |
0 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$236,000 |
1,675 |
0.18% |
17,000 |
15 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.49 |
$234,000 |
1,875 |
0.18% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$230,000 |
2,400 |
0.18% |
-7,000 |
-200 |
0 |
Specialty Eateries |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$50.50 |
$224,000 |
5,269 |
0.18% |
16,000 |
-311 |
0 |
Copper |
|
|
GSG |
iShares S&P GSCI Commodity-... |
88 |
Closed |
$22.67 |
$0 |
0 |
0% |
-209,000 |
-9,295 |
0 |
Closed - End Fund - E... |
|
