13F-HR filed by Israel Discount Bank of New York
Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 81 holding rows worth $118,255,000.
- Accession
- 0001706511-23-000001
- Filer
- CIK 1706511
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 152 entries on the cover page, a total value of $118,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,255,000 with VALUE read as thousands, detected and multiplied, 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 | 29,982 | $11,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 222,346 | $10,561,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 177,067 | $8,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,168 | $6,692,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,494 | $5,021,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,739 | $3,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,101 | $3,803,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,336 | $2,772,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,490 | $2,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,530 | $2,673,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,492 | $2,664,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 28,545 | $2,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,384 | $2,623,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,927 | $2,344,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,343 | $2,326,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,379 | $2,063,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,575 | $1,669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 33,979 | $1,558,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,613 | $1,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,134 | $1,439,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,044 | $1,370,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,816 | $1,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,160 | $1,318,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,853 | $1,191,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,433 | $1,106,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,716 | $1,072,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,984 | $1,021,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,709 | $998,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,314 | $994,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $899,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,903 | $860,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,920 | $840,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,979 | $817,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,143 | $813,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 569 | $790,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,116 | $762,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,555 | $753,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,225 | $729,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,244 | $715,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,215 | $699,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,084 | $699,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,816 | $699,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,783 | $690,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,457 | $681,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,698 | $665,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,048 | $664,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,527 | $655,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,602 | $628,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,872 | $621,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,710 | $572,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,962 | $570,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,281 | $567,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,660 | $550,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,627 | $549,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,331 | $547,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,914 | $545,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,741 | $527,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,283 | $515,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,912 | $504,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,368 | $503,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,029 | $502,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,751 | $501,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,684 | $482,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,812 | $463,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,552 | $456,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,480 | $450,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,210 | $448,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 804 | $448,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,667 | $441,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,808 | $425,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 544 | $385,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,076 | $362,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,471 | $338,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,773 | $328,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,620 | $317,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,467 | $279,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,298 | $272,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $258,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,780 | $258,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,875 | $235,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,548 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706511-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |