13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001706511-23-000004
Total Value
$120.4M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 31,042 | $13.3M | 11.07% |
| 2 | BlackRock Fund Advisors | 46434V738 | 218,075 | $10.8M | 8.99% |
| 3 | BlackRock Fund Advisors | 464288638 | 169,156 | $8.2M | 6.83% |
| 4 | BlackRock Fund Advisors | 464288646 | 135,207 | $6.7M | 5.60% |
| 5 | ISHARES TR | 464287234 | 134,148 | $5.1M | 4.23% |
| 6 | VANGUARD ETF/USA | 922020805 | 90,967 | $4.3M | 3.57% |
| 7 | BlackRock Fund Advisors | 46434G822 | 69,636 | $4.2M | 3.49% |
| 8 | iShares ETFs/USA | 464287440 | 43,323 | $4.0M | 3.30% |
| 9 | Northern Trust Investments Inc | FLEX | 91,668 | $3.7M | 3.08% |
| 10 | BlackRock Fund Advisors | 464288588 | 34,819 | $3.1M | 2.57% |
| 11 | iShares ETFs/USA | 464288661 | 26,160 | $3.0M | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 8,010 | $2.5M | 2.10% |
| 13 | iShares ETFs/USA | 464286665 | 61,639 | $2.5M | 2.04% |
| 14 | BlackRock Fund Advisors | 464287499 | 34,304 | $2.4M | 1.97% |
| 15 | Apple Inc | AAPL | 12,951 | $2.2M | 1.84% |
| 16 | ALPHABET INC | GOOG | 16,348 | $2.1M | 1.78% |
| 17 | ISHARES | 464287655 | 7,966 | $1.4M | 1.17% |
| 18 | ISHARES | 464288323 | 27,165 | $1.4M | 1.15% |
| 19 | BlackRock Fund Advisors | 464289511 | 28,734 | $1.4M | 1.12% |
| 20 | Shell PLC | RYDAF | 19,409 | $1.2M | 1.04% |
| 21 | Amazon.com Inc | AMZN | 9,408 | $1.2M | 0.99% |
| 22 | BlackRock Fund Advisors | 464288372 | 27,618 | $1.2M | 0.99% |
| 23 | MASTERCARD INC | MA | 2,999 | $1.2M | 0.99% |
| 24 | JPMorgan Chase & Co | VYLD | 7,819 | $1.1M | 0.94% |
| 25 | NVIDIA Corp | NVDA | 2,539 | $1.1M | 0.92% |
| 26 | SSGA Funds Management | 78463X749 | 28,437 | $1.1M | 0.90% |
| 27 | Costco Wholesale Corp | 22160K105 | 1,591 | $898,851 | 0.75% |
| 28 | FACEBOOK INC | META | 2,687 | $806,664 | 0.67% |
| 29 | Procter & Gamble Co/The | 742718109 | 5,400 | $787,644 | 0.65% |
| 30 | Unilever PLC | UNLYF | 15,323 | $756,956 | 0.63% |
| 31 | KRAFT FOODS INC | 609207105 | 10,054 | $697,748 | 0.58% |
| 32 | Schlumberger NV | SLB | 11,449 | $667,477 | 0.55% |
| 33 | SALESFORCE.COM INC | CRM | 3,221 | $653,154 | 0.54% |
| 34 | Exxon Mobil Corp | XOM | 5,497 | $646,337 | 0.54% |
| 35 | Abbott Laboratories | ABLZF | 6,661 | $645,118 | 0.54% |
| 36 | S&P Global Inc | SPGI | 1,700 | $621,197 | 0.52% |
| 37 | CVS Health Corp | CVS | 8,890 | $620,700 | 0.52% |
| 38 | Chipotle Mexican Grill Inc | CMG | 329 | $602,672 | 0.50% |
| 39 | Honeywell International Inc | 438516106 | 3,152 | $582,300 | 0.48% |
| 40 | NIKE INC | NKE | 5,965 | $570,373 | 0.47% |
| 41 | INTL BUSINESS MCHN | INTR | 4,019 | $563,866 | 0.47% |
| 42 | ANALOG DEVICES INC | ADI | 3,160 | $553,284 | 0.46% |
| 43 | CISCO SYSTEMS | CSCO | 10,256 | $551,363 | 0.46% |
| 44 | Blackstone Inc | BX | 5,073 | $543,521 | 0.45% |
| 45 | Apple Inc | AAPL | 3,131 | $536,059 | 0.45% |
| 46 | Comcast Corp | CCZ | 11,106 | $492,440 | 0.41% |
| 47 | Home Depot Inc/The | HD | 1,612 | $487,082 | 0.40% |
| 48 | GEN DYNAMICS CORP | GD | 2,188 | $483,482 | 0.40% |
| 49 | Coca-Cola Co/The | KO | 8,589 | $480,812 | 0.40% |
| 50 | American Tower Corp | 03027X100 | 2,895 | $476,083 | 0.40% |
| 51 | GSK PLC | GLAXF | 13,001 | $471,286 | 0.39% |
| 52 | Palo Alto Networks Inc | PANW | 1,982 | $464,660 | 0.39% |
| 53 | Norfolk Southern Corp | 655844108 | 2,311 | $455,105 | 0.38% |
| 54 | TJX Cos Inc/The | 872540109 | 5,027 | $446,800 | 0.37% |
| 55 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,946 | $434,139 | 0.36% |
| 56 | Truist Financial Corp | 89832Q109 | 15,149 | $433,413 | 0.36% |
| 57 | ZIMMER HLDGS INC | ZBH | 3,861 | $433,281 | 0.36% |
| 58 | CDW Corp/DE | CDW | 2,145 | $432,775 | 0.36% |
| 59 | COLGATE-PALMOLIVE | CL | 6,074 | $431,922 | 0.36% |
| 60 | WW Grainger Inc | 384802104 | 619 | $428,249 | 0.36% |
| 61 | MCDONALD'S CORP | MCD | 1,555 | $409,649 | 0.34% |
| 62 | Cencora Inc | COR | 2,269 | $408,352 | 0.34% |
| 63 | Tesla Inc | TSLA | 1,596 | $399,351 | 0.33% |
| 64 | MARSH & MCLENNAN | 571748102 | 2,071 | $394,111 | 0.33% |
| 65 | Biogen Inc | BIIB | 1,505 | $386,800 | 0.32% |
| 66 | Procter & Gamble Co/The | 742718109 | 2,650 | $386,529 | 0.32% |
| 67 | ORACLE CORP | ORCL-PD | 3,643 | $385,867 | 0.32% |
| 68 | Pfizer Inc | PFE | 11,392 | $377,873 | 0.31% |
| 69 | Bath & Body Works Inc | BBWI | 11,094 | $374,977 | 0.31% |
| 70 | BRISTOL-MYRS SQUIB | CELG-RI | 6,100 | $354,044 | 0.29% |
| 71 | BECTON DICKINSON | BDX | 1,368 | $353,669 | 0.29% |
| 72 | Masco Corp | MAS | 6,596 | $352,556 | 0.29% |
| 73 | Adobe Inc | ADBE | 690 | $351,831 | 0.29% |
| 74 | Exxon Mobil Corp | XOM | 2,966 | $348,742 | 0.29% |
| 75 | HALLIBURTON | HAL | 8,277 | $335,219 | 0.28% |
| 76 | Chevron Corp | CVX | 1,978 | $333,530 | 0.28% |
| 77 | EOG Resources Inc | EOG | 2,579 | $326,914 | 0.27% |
| 78 | NEXTERA ENERGY | NEE-PW | 5,475 | $313,663 | 0.26% |
| 79 | ESTEE LAUDER COS | 518439104 | 2,169 | $313,529 | 0.26% |
| 80 | BlackRock Inc | BLK | 455 | $294,153 | 0.24% |
| 81 | Amazon.com Inc | AMZN | 2,226 | $282,969 | 0.24% |
| 82 | DuPont de Nemours Inc | DD | 3,585 | $267,405 | 0.22% |
| 83 | BOEING CO | BA-PA | 1,318 | $252,634 | 0.21% |
| 84 | Charles Schwab Corp/The | SCHW-PJ | 4,565 | $250,619 | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 2,600 | $237,302 | 0.20% |
| 86 | SSGA Funds Management Inc | 78464A763 | 1,875 | $215,644 | 0.18% |
| 87 | AT&T INC | T-PC | 14,195 | $213,209 | 0.18% |
| 88 | Alphabet Inc | GOOG | 1,600 | $210,960 | 0.18% |
| 89 | ISHARES S&P GSCI | ISMCF | 9,295 | $209,230 | 0.17% |
| 90 | FREEPORT-MCMOR C&G | FCX | 5,558 | $207,258 | 0.17% |
| 91 | Biogen Inc | BIIB | 705 | $181,192 | 0.15% |
| 92 | NEXTERA ENERGY | NEE-PW | 2,822 | $161,672 | 0.13% |
| 93 | BlackRock Fund Advisors | 464288638 | 2,175 | $105,814 | 0.09% |
| 94 | JPMorgan Chase & Co | VYLD | 525 | $76,136 | 0.06% |
| 95 | BlackRock Fund Advisors | 464288646 | 1,465 | $73,001 | 0.06% |
| 96 | Home Depot Inc/The | HD | 205 | $61,943 | 0.05% |
| 97 | MICROSOFT CORP | MSFT | 170 | $53,678 | 0.04% |
| 98 | iShares ETFs/USA | 464287440 | 525 | $48,085 | 0.04% |
| 99 | AT&T INC | T-PC | 3,055 | $45,886 | 0.04% |
| 100 | VANGUARD ETF/USA | 922020805 | 945 | $44,680 | 0.04% |
| 101 | BlackRock Fund Advisors | 464288588 | 470 | $41,736 | 0.03% |
| 102 | BlackRock Fund Advisors | 46434V738 | 710 | $35,259 | 0.03% |
| 103 | iShares ETFs/USA | 464288661 | 285 | $32,251 | 0.03% |
| 104 | INTL BUSINESS MCHN | INTR | 215 | $30,165 | 0.03% |
| 105 | ALPHABET INC | GOOG | 230 | $30,098 | 0.02% |
| 106 | GEN DYNAMICS CORP | GD | 108 | $23,865 | 0.02% |
| 107 | BlackRock Fund Advisors | 464289511 | 430 | $20,270 | 0.02% |
| 108 | ISHARES TR | 464287234 | 440 | $16,698 | 0.01% |
| 109 | Coca-Cola Co/The | KO | 235 | $13,155 | 0.01% |
| 110 | BlackRock Fund Advisors | 46434G822 | 215 | $12,962 | 0.01% |
| 111 | Shell PLC | RYDAF | 176 | $11,331 | 0.01% |
| 112 | Unilever PLC | UNLYF | 196 | $9,682 | 0.01% |
| 113 | Alphabet Inc | GOOG | 60 | $7,911 | 0.01% |
| 114 | iShares ETFs/USA | 464286665 | 190 | $7,558 | 0.01% |
| 115 | BlackRock Fund Advisors | 464287499 | 100 | $6,925 | 0.01% |
| 116 | ISHARES | 464287200 | 16 | $6,871 | 0.01% |
| 117 | NVIDIA Corp | NVDA | 13 | $5,655 | 0.00% |
| 118 | MASTERCARD INC | MA | 10 | $3,959 | 0.00% |
| 119 | Chipotle Mexican Grill Inc | CMG | 2 | $3,664 | 0.00% |
| 120 | ISHARES | 464287655 | 20 | $3,535 | 0.00% |
| 121 | Costco Wholesale Corp | 22160K105 | 6 | $3,390 | 0.00% |
| 122 | FACEBOOK INC | META | 10 | $3,002 | 0.00% |
| 123 | KRAFT FOODS INC | 609207105 | 35 | $2,429 | 0.00% |
| 124 | Abbott Laboratories | ABLZF | 25 | $2,421 | 0.00% |
| 125 | Schlumberger NV | SLB | 40 | $2,332 | 0.00% |
| 126 | SALESFORCE.COM INC | CRM | 11 | $2,231 | 0.00% |
| 127 | CISCO SYSTEMS | CSCO | 41 | $2,204 | 0.00% |
| 128 | Blackstone Inc | BX | 20 | $2,143 | 0.00% |
| 129 | Palo Alto Networks Inc | PANW | 9 | $2,110 | 0.00% |
| 130 | ANALOG DEVICES INC | ADI | 12 | $2,101 | 0.00% |
| 131 | CVS Health Corp | CVS | 30 | $2,095 | 0.00% |
| 132 | WW Grainger Inc | 384802104 | 3 | $2,076 | 0.00% |
| 133 | NIKE INC | NKE | 20 | $1,912 | 0.00% |
| 134 | Honeywell International Inc | 438516106 | 10 | $1,847 | 0.00% |
| 135 | TJX Cos Inc/The | 872540109 | 20 | $1,778 | 0.00% |
| 136 | Comcast Corp | CCZ | 40 | $1,774 | 0.00% |
| 137 | American Tower Corp | 03027X100 | 10 | $1,645 | 0.00% |
| 138 | GSK PLC | GLAXF | 45 | $1,631 | 0.00% |
| 139 | ORACLE CORP | ORCL-PD | 15 | $1,589 | 0.00% |
| 140 | Norfolk Southern Corp | 655844108 | 8 | $1,575 | 0.00% |
| 141 | Truist Financial Corp | 89832Q109 | 55 | $1,574 | 0.00% |
| 142 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14 | $1,540 | 0.00% |
| 143 | Adobe Inc | ADBE | 3 | $1,530 | 0.00% |
| 144 | Pfizer Inc | PFE | 45 | $1,493 | 0.00% |
| 145 | ZIMMER HLDGS INC | ZBH | 13 | $1,459 | 0.00% |
| 146 | Cencora Inc | COR | 8 | $1,440 | 0.00% |
| 147 | HALLIBURTON | HAL | 35 | $1,418 | 0.00% |
| 148 | CDW Corp/DE | CDW | 7 | $1,412 | 0.00% |
| 149 | Masco Corp | MAS | 25 | $1,336 | 0.00% |
| 150 | MARSH & MCLENNAN | 571748102 | 7 | $1,332 | 0.00% |
| 151 | MCDONALD'S CORP | MCD | 5 | $1,317 | 0.00% |
| 152 | BECTON DICKINSON | BDX | 5 | $1,293 | 0.00% |
| 153 | BlackRock Inc | BLK | 2 | $1,293 | 0.00% |
| 154 | EOG Resources Inc | EOG | 10 | $1,268 | 0.00% |
| 155 | Bath & Body Works Inc | BBWI | 35 | $1,183 | 0.00% |
| 156 | BRISTOL-MYRS SQUIB | CELG-RI | 20 | $1,161 | 0.00% |
| 157 | ESTEE LAUDER COS | 518439104 | 8 | $1,156 | 0.00% |
| 158 | DuPont de Nemours Inc | DD | 15 | $1,119 | 0.00% |
| 159 | Chevron Corp | CVX | 6 | $1,012 | 0.00% |
| 160 | BOEING CO | BA-PA | 5 | $958 | 0.00% |
| 161 | Charles Schwab Corp/The | SCHW-PJ | 15 | $824 | 0.00% |
| 162 | FREEPORT-MCMOR C&G | FCX | 22 | $820 | 0.00% |