13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001706511-23-000002
Total Value
$133,191
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 34,243 | $14.1M | 10.57% |
| 2 | BlackRock Fund Advisors | 46434V738 | 229,033 | $12.0M | 9.01% |
| 3 | BlackRock Fund Advisors | 464288638 | 171,085 | $8.8M | 6.59% |
| 4 | BlackRock Fund Advisors | 464288646 | 161,935 | $8.2M | 6.14% |
| 5 | ISHARES TR | 464287234 | 161,156 | $6.4M | 4.77% |
| 6 | VANGUARD ETF/USA | 922020805 | 105,724 | $5.1M | 3.80% |
| 7 | BlackRock Fund Advisors | 46434G822 | 77,867 | $4.6M | 3.43% |
| 8 | iShares ETFs/USA | 464287440 | 40,532 | $4.0M | 3.02% |
| 9 | BlackRock Fund Advisors | 464288588 | 34,922 | $3.3M | 2.48% |
| 10 | iShares ETFs/USA | 464288661 | 27,925 | $3.3M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 10,277 | $3.0M | 2.22% |
| 12 | Northern Trust Investments Inc | FLEX | 69,263 | $2.9M | 2.20% |
| 13 | BlackRock Fund Advisors | 464287499 | 38,420 | $2.7M | 2.02% |
| 14 | Apple Inc | AAPL | 16,238 | $2.7M | 2.01% |
| 15 | iShares ETFs/USA | 464286665 | 60,829 | $2.7M | 2.00% |
| 16 | ALPHABET INC | GOOG | 20,499 | $2.1M | 1.60% |
| 17 | ISHARES | 464287655 | 9,091 | $1.6M | 1.22% |
| 18 | ISHARES | 464288323 | 26,410 | $1.4M | 1.06% |
| 19 | JPMorgan Chase & Co | VYLD | 10,423 | $1.4M | 1.02% |
| 20 | BlackRock Fund Advisors | 464289511 | 24,872 | $1.3M | 0.98% |
| 21 | Amazon.com Inc | AMZN | 12,508 | $1.3M | 0.97% |
| 22 | MASTERCARD INC | MA | 3,545 | $1.3M | 0.97% |
| 23 | BlackRock Fund Advisors | 464288372 | 26,368 | $1.3M | 0.94% |
| 24 | NVIDIA Corp | NVDA | 4,517 | $1.3M | 0.94% |
| 25 | Shell PLC | RYDAF | 19,409 | $1.1M | 0.84% |
| 26 | SSGA Funds Management | 78463X749 | 26,273 | $1.1M | 0.81% |
| 27 | Abbott Laboratories | ABLZF | 9,800 | $992,348 | 0.75% |
| 28 | Costco Wholesale Corp | 22160K105 | 1,930 | $958,959 | 0.72% |
| 29 | Chipotle Mexican Grill Inc | CMG | 533 | $910,519 | 0.68% |
| 30 | NIKE INC | NKE | 6,821 | $836,527 | 0.63% |
| 31 | KRAFT FOODS INC | 609207105 | 11,680 | $814,330 | 0.61% |
| 32 | SALESFORCE.COM INC | CRM | 4,024 | $803,915 | 0.60% |
| 33 | Procter & Gamble Co/The | 742718109 | 5,400 | $802,926 | 0.60% |
| 34 | Unilever PLC | UNLYF | 15,323 | $795,723 | 0.60% |
| 35 | CVS Health Corp | CVS | 10,417 | $774,087 | 0.58% |
| 36 | ANALOG DEVICES INC | ADI | 3,753 | $740,167 | 0.56% |
| 37 | FACEBOOK INC | META | 3,475 | $736,492 | 0.55% |
| 38 | Exxon Mobil Corp | XOM | 6,596 | $723,317 | 0.54% |
| 39 | American Tower Corp | 03027X100 | 3,492 | $713,555 | 0.54% |
| 40 | Honeywell International Inc | 438516106 | 3,703 | $707,717 | 0.53% |
| 41 | Schlumberger NV | SLB | 13,854 | $680,231 | 0.51% |
| 42 | CISCO SYSTEMS | CSCO | 12,317 | $643,871 | 0.48% |
| 43 | INTL BUSINESS MCHN | INTR | 4,793 | $628,314 | 0.47% |
| 44 | ZIMMER HLDGS INC | ZBH | 4,773 | $616,672 | 0.46% |
| 45 | Coca-Cola Co/The | KO | 9,904 | $614,345 | 0.46% |
| 46 | ESTEE LAUDER COS | 518439104 | 2,489 | $613,439 | 0.46% |
| 47 | Home Depot Inc/The | HD | 2,020 | $596,142 | 0.45% |
| 48 | S&P Global Inc | SPGI | 1,700 | $586,109 | 0.44% |
| 49 | GEN DYNAMICS CORP | GD | 2,567 | $585,815 | 0.44% |
| 50 | Blackstone Inc | BX | 6,421 | $564,021 | 0.42% |
| 51 | DEERE & CO | DE | 1,336 | $551,608 | 0.41% |
| 52 | Pfizer Inc | PFE | 13,436 | $548,189 | 0.41% |
| 53 | GSK PLC | GLAXF | 15,370 | $546,865 | 0.41% |
| 54 | Norfolk Southern Corp | 655844108 | 2,515 | $533,180 | 0.40% |
| 55 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,046 | $526,247 | 0.40% |
| 56 | MCDONALD'S CORP | MCD | 1,872 | $523,430 | 0.39% |
| 57 | Apple Inc | AAPL | 3,151 | $519,600 | 0.39% |
| 58 | WW Grainger Inc | 384802104 | 751 | $517,296 | 0.39% |
| 59 | Comcast Corp | CCZ | 13,630 | $516,713 | 0.39% |
| 60 | Palo Alto Networks Inc | PANW | 2,519 | $503,145 | 0.38% |
| 61 | BRISTOL-MYRS SQUIB | CELG-RI | 7,252 | $502,636 | 0.38% |
| 62 | CDW Corp/DE | CDW | 2,576 | $502,037 | 0.38% |
| 63 | NEXTERA ENERGY | NEE-PW | 6,418 | $494,699 | 0.37% |
| 64 | Biogen Inc | BIIB | 1,732 | $481,548 | 0.36% |
| 65 | Truist Financial Corp | 89832Q109 | 14,111 | $481,185 | 0.36% |
| 66 | Procter & Gamble Co/The | 742718109 | 3,191 | $474,470 | 0.36% |
| 67 | COLGATE-PALMOLIVE | CL | 6,074 | $456,461 | 0.34% |
| 68 | AmerisourceBergen Corp | COR | 2,822 | $451,830 | 0.34% |
| 69 | TJX Cos Inc/The | 872540109 | 5,749 | $450,492 | 0.34% |
| 70 | MARSH & MCLENNAN | 571748102 | 2,625 | $437,194 | 0.33% |
| 71 | ORACLE CORP | ORCL-PD | 4,650 | $432,078 | 0.32% |
| 72 | Adobe Inc | ADBE | 1,091 | $420,439 | 0.32% |
| 73 | Chevron Corp | CVX | 2,453 | $400,231 | 0.30% |
| 74 | EOG Resources Inc | EOG | 3,271 | $374,955 | 0.28% |
| 75 | BlackRock Inc | BLK | 536 | $358,648 | 0.27% |
| 76 | Tesla Inc | TSLA | 1,596 | $331,106 | 0.25% |
| 77 | BOEING CO | BA-PA | 1,535 | $326,080 | 0.24% |
| 78 | Exxon Mobil Corp | XOM | 2,970 | $325,690 | 0.24% |
| 79 | HALLIBURTON | HAL | 9,743 | $308,269 | 0.23% |
| 80 | AT&T INC | T-PC | 15,695 | $302,129 | 0.23% |
| 81 | DuPont de Nemours Inc | DD | 4,192 | $300,860 | 0.23% |
| 82 | Charles Schwab Corp/The | SCHW-PJ | 5,366 | $281,071 | 0.21% |
| 83 | FREEPORT-MCMOR C&G | FCX | 6,808 | $278,515 | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 2,600 | $270,738 | 0.20% |
| 85 | Bath & Body Works Inc | BBWI | 7,399 | $270,655 | 0.20% |
| 86 | SSGA Funds Management Inc | 78464A763 | 1,875 | $231,956 | 0.17% |
| 87 | Amazon.com Inc | AMZN | 2,231 | $230,440 | 0.17% |
| 88 | Walt Disney Co/The | 254687106 | 2,278 | $228,096 | 0.17% |
| 89 | NEXTERA ENERGY | NEE-PW | 2,822 | $217,520 | 0.16% |
| 90 | Biogen Inc | BIIB | 706 | $196,289 | 0.15% |
| 91 | BlackRock Fund Advisors | 464288638 | 2,075 | $106,406 | 0.08% |
| 92 | BlackRock Fund Advisors | 464288646 | 1,440 | $72,778 | 0.05% |
| 93 | JPMorgan Chase & Co | VYLD | 530 | $69,064 | 0.05% |
| 94 | Home Depot Inc/The | HD | 207 | $61,090 | 0.05% |
| 95 | AT&T INC | T-PC | 3,055 | $58,809 | 0.04% |
| 96 | MICROSOFT CORP | MSFT | 200 | $57,660 | 0.04% |
| 97 | iShares ETFs/USA | 464287440 | 525 | $52,038 | 0.04% |
| 98 | BlackRock Fund Advisors | 464288588 | 460 | $43,576 | 0.03% |
| 99 | VANGUARD ETF/USA | 922020805 | 895 | $42,799 | 0.03% |
| 100 | BlackRock Fund Advisors | 46434V738 | 780 | $40,856 | 0.03% |
| 101 | iShares ETFs/USA | 464288661 | 275 | $32,354 | 0.02% |
| 102 | ALPHABET INC | GOOG | 290 | $30,082 | 0.02% |
| 103 | INTL BUSINESS MCHN | INTR | 215 | $28,184 | 0.02% |
| 104 | Walt Disney Co/The | 254687106 | 274 | $27,436 | 0.02% |
| 105 | GEN DYNAMICS CORP | GD | 108 | $24,647 | 0.02% |
| 106 | ISHARES TR | 464287234 | 575 | $22,690 | 0.02% |
| 107 | BlackRock Fund Advisors | 464289511 | 425 | $22,266 | 0.02% |
| 108 | BOEING CO | BA-PA | 81 | $17,207 | 0.01% |
| 109 | BlackRock Fund Advisors | 46434G822 | 260 | $15,259 | 0.01% |
| 110 | Coca-Cola Co/The | KO | 240 | $14,887 | 0.01% |
| 111 | Unilever PLC | UNLYF | 196 | $10,178 | 0.01% |
| 112 | Shell PLC | RYDAF | 176 | $10,127 | 0.01% |
| 113 | NVIDIA Corp | NVDA | 35 | $9,722 | 0.01% |
| 114 | iShares ETFs/USA | 464286665 | 205 | $8,977 | 0.01% |
| 115 | ISHARES | 464287200 | 20 | $8,222 | 0.01% |
| 116 | SALESFORCE.COM INC | CRM | 40 | $7,991 | 0.01% |
| 117 | BlackRock Fund Advisors | 464287499 | 112 | $7,831 | 0.01% |
| 118 | ISHARES | 464287655 | 30 | $5,352 | 0.00% |
| 119 | MASTERCARD INC | MA | 12 | $4,361 | 0.00% |
| 120 | Costco Wholesale Corp | 22160K105 | 7 | $3,478 | 0.00% |
| 121 | Chipotle Mexican Grill Inc | CMG | 2 | $3,417 | 0.00% |
| 122 | Abbott Laboratories | ABLZF | 30 | $3,038 | 0.00% |
| 123 | KRAFT FOODS INC | 609207105 | 40 | $2,789 | 0.00% |
| 124 | NIKE INC | NKE | 22 | $2,698 | 0.00% |
| 125 | CVS Health Corp | CVS | 35 | $2,601 | 0.00% |
| 126 | ANALOG DEVICES INC | ADI | 12 | $2,367 | 0.00% |
| 127 | Schlumberger NV | SLB | 45 | $2,210 | 0.00% |
| 128 | CISCO SYSTEMS | CSCO | 41 | $2,143 | 0.00% |
| 129 | FACEBOOK INC | META | 10 | $2,119 | 0.00% |
| 130 | WW Grainger Inc | 384802104 | 3 | $2,066 | 0.00% |
| 131 | American Tower Corp | 03027X100 | 10 | $2,043 | 0.00% |
| 132 | ESTEE LAUDER COS | 518439104 | 8 | $1,972 | 0.00% |
| 133 | MCDONALD'S CORP | MCD | 7 | $1,957 | 0.00% |
| 134 | GSK PLC | GLAXF | 55 | $1,957 | 0.00% |
| 135 | ZIMMER HLDGS INC | ZBH | 15 | $1,938 | 0.00% |
| 136 | Honeywell International Inc | 438516106 | 10 | $1,911 | 0.00% |
| 137 | Pfizer Inc | PFE | 45 | $1,836 | 0.00% |
| 138 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17 | $1,773 | 0.00% |
| 139 | Blackstone Inc | BX | 20 | $1,757 | 0.00% |
| 140 | CDW Corp/DE | CDW | 9 | $1,754 | 0.00% |
| 141 | BRISTOL-MYRS SQUIB | CELG-RI | 25 | $1,733 | 0.00% |
| 142 | Truist Financial Corp | 89832Q109 | 50 | $1,705 | 0.00% |
| 143 | Norfolk Southern Corp | 655844108 | 8 | $1,696 | 0.00% |
| 144 | DEERE & CO | DE | 4 | $1,652 | 0.00% |
| 145 | AmerisourceBergen Corp | COR | 10 | $1,601 | 0.00% |
| 146 | Palo Alto Networks Inc | PANW | 8 | $1,598 | 0.00% |
| 147 | TJX Cos Inc/The | 872540109 | 20 | $1,567 | 0.00% |
| 148 | Comcast Corp | CCZ | 40 | $1,516 | 0.00% |
| 149 | MARSH & MCLENNAN | 571748102 | 9 | $1,499 | 0.00% |
| 150 | Chevron Corp | CVX | 9 | $1,468 | 0.00% |
| 151 | ORACLE CORP | ORCL-PD | 15 | $1,394 | 0.00% |
| 152 | BlackRock Inc | BLK | 2 | $1,338 | 0.00% |
| 153 | Adobe Inc | ADBE | 3 | $1,156 | 0.00% |
| 154 | EOG Resources Inc | EOG | 10 | $1,146 | 0.00% |
| 155 | DuPont de Nemours Inc | DD | 15 | $1,077 | 0.00% |
| 156 | Charles Schwab Corp/The | SCHW-PJ | 20 | $1,048 | 0.00% |
| 157 | HALLIBURTON | HAL | 30 | $949 | 0.00% |
| 158 | Bath & Body Works Inc | BBWI | 25 | $915 | 0.00% |
| 159 | FREEPORT-MCMOR C&G | FCX | 22 | $900 | 0.00% |