13F-HR filed by Israel Discount Bank of New York
Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 81 holding rows worth $129,616,000.
- Accession
- 0001706511-21-000002
- Filer
- CIK 1706511
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 148 entries on the cover page, a total value of $129,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,616,000 with VALUE read as thousands by filing date, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,065 | $13,552,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 242,298 | $13,077,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 184,006 | $10,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,304 | $9,884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 153,046 | $9,065,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,338 | $5,368,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,780 | $4,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,794 | $3,016,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,735 | $2,864,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,695 | $2,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,091 | $2,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,046 | $2,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 639 | $1,977,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,206 | $1,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,584 | $1,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,232 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,942 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,750 | $1,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,358 | $1,283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,603 | $1,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,317 | $1,262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,002 | $1,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,083 | $1,098,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,246 | $1,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,771 | $946,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,823 | $914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,843 | $891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,033 | $875,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,759 | $860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,344 | $855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,889 | $840,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,480 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,255 | $831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,151 | $820,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,175 | $813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,411 | $787,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,303 | $779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,161 | $778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,096 | $774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,409 | $761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,575 | $757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,794 | $751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,438 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,147 | $728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,005 | $707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,513 | $648,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,144 | $642,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,047 | $627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,710 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,416 | $602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,494 | $576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,177 | $568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,929 | $566,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,395 | $559,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $558,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,451 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,920 | $540,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,960 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,420 | $521,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,484 | $519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,992 | $505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,627 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,730 | $497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,704 | $491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,842 | $469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,096 | $469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,089 | $468,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,436 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,664 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,129 | $431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,455 | $393,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,948 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,750 | $375,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,854 | $348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,340 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 395 | $298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,114 | $280,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,365 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,579 | $230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,875 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,900 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706511-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |