13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001706511-23-000001
Total Value
$118,255
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 29,982 | $11,519 | 9.74% |
| 2 | BlackRock Fund Advisors | 46434V738 | 221,566 | $10,524 | 8.90% |
| 3 | BlackRock Fund Advisors | 464288646 | 173,867 | $8,662 | 7.32% |
| 4 | BlackRock Fund Advisors | 464288638 | 133,293 | $6,599 | 5.58% |
| 5 | VANGUARD ETF/USA | 922020805 | 106,599 | $4,979 | 4.21% |
| 6 | BlackRock Advisors LLC | 46434G822 | 70,479 | $3,837 | 3.24% |
| 7 | iShares ETFs/USA | 464288661 | 32,601 | $3,746 | 3.17% |
| 8 | MICROSOFT CORP | MSFT | 11,290 | $2,708 | 2.29% |
| 9 | ISHARES TR | 464287234 | 70,170 | $2,659 | 2.25% |
| 10 | BlackRock Advisors LLC | 464287499 | 39,380 | $2,656 | 2.25% |
| 11 | BlackRock Fund Advisors | 464288588 | 28,395 | $2,634 | 2.23% |
| 12 | iShares ETFs/USA | 464287440 | 27,384 | $2,623 | 2.22% |
| 13 | Apple Inc | AAPL | 18,165 | $2,360 | 2.00% |
| 14 | Northern Trust Investments Inc | FLEX | 53,927 | $2,344 | 1.98% |
| 15 | iShares ETFs/USA | 464286665 | 54,138 | $2,317 | 1.96% |
| 16 | ALPHABET INC | GOOG | 23,074 | $2,036 | 1.72% |
| 17 | ISHARES | 464287655 | 9,545 | $1,664 | 1.41% |
| 18 | BlackRock Fund Advisors | 464288372 | 33,979 | $1,558 | 1.32% |
| 19 | JPMorgan Chase & Co | VYLD | 11,083 | $1,486 | 1.26% |
| 20 | MASTERCARD INC | MA | 3,804 | $1,323 | 1.12% |
| 21 | ISHARES | 464288323 | 25,160 | $1,318 | 1.11% |
| 22 | Amazon.com Inc | AMZN | 14,883 | $1,250 | 1.06% |
| 23 | Abbott Laboratories | ABLZF | 10,823 | $1,188 | 1.00% |
| 24 | Shell PLC | RYDAF | 19,409 | $1,105 | 0.93% |
| 25 | NVIDIA Corp | NVDA | 6,944 | $1,015 | 0.86% |
| 26 | CVS Health Corp | CVS | 10,674 | $995 | 0.84% |
| 27 | SSGA Funds Management | 78463X749 | 24,314 | $994 | 0.84% |
| 28 | Costco Wholesale Corp | 22160K105 | 1,963 | $896 | 0.76% |
| 29 | Procter & Gamble Co/The | 742718109 | 5,835 | $884 | 0.75% |
| 30 | Kraft Foods Inc | 609207105 | 12,863 | $857 | 0.72% |
| 31 | Honeywell International Inc | 438516106 | 3,910 | $838 | 0.71% |
| 32 | NIKE INC | NKE | 6,962 | $815 | 0.69% |
| 33 | Unilever PLC | UNLYF | 16,143 | $813 | 0.69% |
| 34 | Chipotle Mexican Grill Inc | CMG | 567 | $787 | 0.67% |
| 35 | American Tower Corp | 03027X100 | 3,545 | $751 | 0.64% |
| 36 | Exxon Mobil Corp | XOM | 6,746 | $744 | 0.63% |
| 37 | Pfizer Inc | PFE | 14,185 | $727 | 0.61% |
| 38 | Coca-Cola Co/The | KO | 11,004 | $700 | 0.59% |
| 39 | ESTEE LAUDER COS | 518439104 | 2,808 | $697 | 0.59% |
| 40 | Schlumberger Ltd | SLB | 13,039 | $697 | 0.59% |
| 41 | GEN DYNAMICS CORP | GD | 2,673 | $663 | 0.56% |
| 42 | Norfolk Southern Corp | 655844108 | 2,690 | $663 | 0.56% |
| 43 | ANALOG DEVICES INC | ADI | 4,036 | $662 | 0.56% |
| 44 | DEERE & CO | DE | 1,522 | $653 | 0.55% |
| 45 | Home Depot Inc/The | HD | 2,008 | $634 | 0.54% |
| 46 | Truist Financial Corp | 89832Q109 | 14,552 | $626 | 0.53% |
| 47 | ZIMMER HLDGS INC | ZBH | 4,857 | $619 | 0.52% |
| 48 | S&P Global Inc | SPGI | 1,700 | $569 | 0.48% |
| 49 | CISCO SYSTEMS | CSCO | 11,921 | $568 | 0.48% |
| 50 | SALESFORCE.COM INC | CRM | 4,241 | $562 | 0.48% |
| 51 | GSK PLC | GLAXF | 15,605 | $548 | 0.46% |
| 52 | BRISTOL-MYRS SQUIB | CELG-RI | 7,602 | $547 | 0.46% |
| 53 | COLGATE-PALMOLIVE | CL | 6,914 | $545 | 0.46% |
| 54 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,314 | $545 | 0.46% |
| 55 | NEXTERA ENERGY | NEE-PW | 6,294 | $526 | 0.44% |
| 56 | FACEBOOK INC | META | 4,263 | $513 | 0.43% |
| 57 | MCDONALD'S CORP | MCD | 1,905 | $502 | 0.42% |
| 58 | Comcast Corp | CCZ | 14,318 | $501 | 0.42% |
| 59 | AmerisourceBergen Corp | COR | 3,019 | $500 | 0.42% |
| 60 | Blackstone Inc | BX | 6,726 | $499 | 0.42% |
| 61 | IBM | INTR | 3,530 | $497 | 0.42% |
| 62 | Procter & Gamble Co/The | 742718109 | 3,209 | $486 | 0.41% |
| 63 | Biogen Inc | BIIB | 1,751 | $485 | 0.41% |
| 64 | Chevron Corp | CVX | 2,675 | $480 | 0.41% |
| 65 | TJX Cos Inc/The | 872540109 | 5,792 | $461 | 0.39% |
| 66 | CDW Corp/DE | CDW | 2,543 | $454 | 0.38% |
| 67 | EOG Resources Inc | EOG | 3,470 | $449 | 0.38% |
| 68 | Palo Alto Networks Inc | PANW | 3,200 | $447 | 0.38% |
| 69 | WW Grainger Inc | 384802104 | 801 | $446 | 0.38% |
| 70 | MARSH & MCLENNAN | 571748102 | 2,658 | $440 | 0.37% |
| 71 | HALLIBURTON | HAL | 10,778 | $424 | 0.36% |
| 72 | Apple Inc | AAPL | 3,171 | $412 | 0.35% |
| 73 | BlackRock Inc | BLK | 542 | $384 | 0.32% |
| 74 | Adobe Inc | ADBE | 1,073 | $361 | 0.31% |
| 75 | Exxon Mobil Corp | XOM | 2,970 | $328 | 0.28% |
| 76 | Bath & Body Works Inc | BBWI | 7,748 | $327 | 0.28% |
| 77 | Citigroup Inc | C-PR | 7,236 | $327 | 0.28% |
| 78 | DuPont de Nemours Inc | DD | 4,605 | $316 | 0.27% |
| 79 | BOEING CO | BA-PA | 1,386 | $264 | 0.22% |
| 80 | Intel Corp | INTC | 9,763 | $258 | 0.22% |
| 81 | STARBUCKS CORP | SBUX | 2,600 | $258 | 0.22% |
| 82 | FREEPORT-MCMOR C&G | FCX | 6,758 | $257 | 0.22% |
| 83 | NEXTERA ENERGY | NEE-PW | 2,822 | $236 | 0.20% |
| 84 | SSGA Funds Management Inc | 78464A763 | 1,875 | $235 | 0.20% |
| 85 | Walt Disney Co/The | 254687106 | 2,274 | $198 | 0.17% |
| 86 | Biogen Inc | BIIB | 706 | $196 | 0.17% |
| 87 | Amazon.com Inc | AMZN | 2,251 | $189 | 0.16% |
| 88 | BlackRock Fund Advisors | 464288646 | 3,200 | $159 | 0.13% |
| 89 | BlackRock Fund Advisors | 464288638 | 1,875 | $93 | 0.08% |
| 90 | JPMorgan Chase & Co | VYLD | 530 | $71 | 0.06% |
| 91 | Home Depot Inc/The | HD | 207 | $65 | 0.05% |
| 92 | iShares ETFs/USA | 464288661 | 500 | $57 | 0.05% |
| 93 | MICROSOFT CORP | MSFT | 200 | $48 | 0.04% |
| 94 | VANGUARD ETF/USA | 922020805 | 895 | $42 | 0.04% |
| 95 | BlackRock Fund Advisors | 46434V738 | 780 | $37 | 0.03% |
| 96 | IBM | INTR | 211 | $30 | 0.03% |
| 97 | GEN DYNAMICS CORP | GD | 110 | $27 | 0.02% |
| 98 | ALPHABET INC | GOOG | 305 | $27 | 0.02% |
| 99 | Walt Disney Co/The | 254687106 | 274 | $24 | 0.02% |
| 100 | Coca-Cola Co/The | KO | 240 | $15 | 0.01% |
| 101 | BOEING CO | BA-PA | 81 | $15 | 0.01% |
| 102 | BlackRock Advisors LLC | 46434G822 | 260 | $14 | 0.01% |
| 103 | BlackRock Fund Advisors | 464288588 | 150 | $14 | 0.01% |
| 104 | ISHARES TR | 464287234 | 360 | $14 | 0.01% |
| 105 | Intel Corp | INTC | 535 | $14 | 0.01% |
| 106 | Citigroup Inc | C-PR | 235 | $11 | 0.01% |
| 107 | iShares ETFs/USA | 464286665 | 205 | $9 | 0.01% |
| 108 | BlackRock Advisors LLC | 464287499 | 112 | $8 | 0.01% |
| 109 | NVIDIA Corp | NVDA | 40 | $6 | 0.01% |
| 110 | SALESFORCE.COM INC | CRM | 40 | $5 | 0.00% |
| 111 | ISHARES | 464287655 | 30 | $5 | 0.00% |
| 112 | MASTERCARD INC | MA | 12 | $4 | 0.00% |
| 113 | CVS Health Corp | CVS | 35 | $3 | 0.00% |
| 114 | Abbott Laboratories | ABLZF | 30 | $3 | 0.00% |
| 115 | S&P Global Inc | SPGI | 10 | $3 | 0.00% |
| 116 | Costco Wholesale Corp | 22160K105 | 7 | $3 | 0.00% |
| 117 | Kraft Foods Inc | 609207105 | 40 | $3 | 0.00% |
| 118 | Chipotle Mexican Grill Inc | CMG | 2 | $3 | 0.00% |
| 119 | ANALOG DEVICES INC | ADI | 12 | $2 | 0.00% |
| 120 | GSK PLC | GLAXF | 55 | $2 | 0.00% |
| 121 | FACEBOOK INC | META | 20 | $2 | 0.00% |
| 122 | ESTEE LAUDER COS | 518439104 | 8 | $2 | 0.00% |
| 123 | Honeywell International Inc | 438516106 | 10 | $2 | 0.00% |
| 124 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17 | $2 | 0.00% |
| 125 | DEERE & CO | DE | 5 | $2 | 0.00% |
| 126 | Comcast Corp | CCZ | 50 | $2 | 0.00% |
| 127 | Chevron Corp | CVX | 9 | $2 | 0.00% |
| 128 | MCDONALD'S CORP | MCD | 7 | $2 | 0.00% |
| 129 | CISCO SYSTEMS | CSCO | 41 | $2 | 0.00% |
| 130 | CDW Corp/DE | CDW | 9 | $2 | 0.00% |
| 131 | NIKE INC | NKE | 17 | $2 | 0.00% |
| 132 | Blackstone Inc | BX | 25 | $2 | 0.00% |
| 133 | Norfolk Southern Corp | 655844108 | 8 | $2 | 0.00% |
| 134 | Pfizer Inc | PFE | 40 | $2 | 0.00% |
| 135 | Schlumberger Ltd | SLB | 45 | $2 | 0.00% |
| 136 | BRISTOL-MYRS SQUIB | CELG-RI | 25 | $2 | 0.00% |
| 137 | TJX Cos Inc/The | 872540109 | 20 | $2 | 0.00% |
| 138 | Truist Financial Corp | 89832Q109 | 50 | $2 | 0.00% |
| 139 | AmerisourceBergen Corp | COR | 10 | $2 | 0.00% |
| 140 | American Tower Corp | 03027X100 | 10 | $2 | 0.00% |
| 141 | WW Grainger Inc | 384802104 | 3 | $2 | 0.00% |
| 142 | ZIMMER HLDGS INC | ZBH | 15 | $2 | 0.00% |
| 143 | Bath & Body Works Inc | BBWI | 25 | $1 | 0.00% |
| 144 | Palo Alto Networks Inc | PANW | 10 | $1 | 0.00% |
| 145 | BlackRock Inc | BLK | 2 | $1 | 0.00% |
| 146 | FREEPORT-MCMOR C&G | FCX | 22 | $1 | 0.00% |
| 147 | MARSH & MCLENNAN | 571748102 | 9 | $1 | 0.00% |
| 148 | DuPont de Nemours Inc | DD | 15 | $1 | 0.00% |
| 149 | Adobe Inc | ADBE | 3 | $1 | 0.00% |
| 150 | Shell PLC | RYDAF | 24 | $1 | 0.00% |
| 151 | EOG Resources Inc | EOG | 10 | $1 | 0.00% |
| 152 | HALLIBURTON | HAL | 30 | $1 | 0.00% |