Skip to content
Disclosery

13F-HR filed by Israel Discount Bank of New York

Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 87 holding rows worth $127,695,010 by the sum of the rows.

Accession
0001706511-24-000001
Filer
CIK 1706511
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 165 entries on the cover page, a total value of $127,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,695,010 with VALUE read as dollars as filed, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $127,695, about 1/1,000 of the sum of the rows, $127,695,010. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS28,215$13,476,330dollars as filed
ISHARES TR46434V738CORE MSCI EURO205,534$11,308,480dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT158,706$8,252,712dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF194,368$7,815,537dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF136,366$6,992,167dollars as filed
iShares MSCI Japan ETF46434G822SHS67,051$4,300,651dollars as filed
VANGUARD MALVERN FDS922020805SHS86,736$4,119,093dollars as filed
ISHARES TR4642874407-10 YR TRSY BD42,206$4,068,236dollars as filed
iShares MBS ETF464288588SHS33,241$3,127,314dollars as filed
Microsoft Corp594918104COM8,265$3,107,971dollars as filed
Apple Inc037833100COM15,981$3,076,822dollars as filed
ISHARES TR4642886613 7 YR TREAS BD25,290$2,962,218dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR71,590$2,931,611dollars as filed
iShares Russell Midcap ETF464287499SHS33,214$2,581,724dollars as filed
ISHARES INC464286665MSCI PAC JP ETF59,012$2,561,711dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,018$2,097,865dollars as filed
Amazon.com, Inc023135106COM11,806$1,793,803dollars as filed
iShares Russell 2000 ETF464287655SHS7,751$1,555,703dollars as filed
NVIDIA Corp67066G104COM3,074$1,522,306dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD28,065$1,478,745dollars as filed
ISHARES TR464288323NEW YORK MUN ETF27,165$1,469,355dollars as filed
JPMorgan Chase & Co46625H100COM8,127$1,382,403dollars as filed
ISHARES TR464288372COM27,687$1,302,673dollars as filed
SHELL PLC SPON ADS780259305ADR19,539$1,285,666dollars as filed
MasterCard, Inc57636Q104COM2,854$1,217,259dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF27,712$1,211,292dollars as filed
Procter & Gamble Co742718109COM8,035$1,177,449dollars as filed
Costco Wholesale Corporation22160K105COM1,490$983,519dollars as filed
META PLATFORMS INC CL A30303M102COM2,701$956,046dollars as filed
EXXON MOBIL CORP30231G102COM8,442$844,031dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,519$752,361dollars as filed
S&P Global,Inc.78409V104COM1,700$748,884dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK324$740,975dollars as filed
Mondelez International,Inc. Class A609207105COM9,852$713,580dollars as filed
Abbott Laboratories002824100COM6,335$697,294dollars as filed
International Business Machines Corporation459200101COM4,148$678,406dollars as filed
Honeywell Technologies438516106COM3,081$646,116dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,982$639,838dollars as filed
Salesforce.com, Inc79466L302COM2,422$637,325dollars as filed
CVS Health Corporation126650100COM7,953$627,969dollars as filed
Home Depot, Inc437076102COM1,749$606,116dollars as filed
Oracle Corporation68389X105COM5,747$605,907dollars as filed
NIKE,Inc. Class B654106103COM5,532$600,609dollars as filed
American Tower Corporation03027X100COM2,758$595,397dollars as filed
Analog Devices,Inc.032654105COM2,989$593,496dollars as filed
Schlumberger Limited806857108COM11,241$584,982dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,222$576,986dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,367$559,511dollars as filed
BIOGEN INC COM09062X103Stock2,126$550,145dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,883$549,481dollars as filed
BLACKSTONE INC09260D107COM3,918$512,945dollars as filed
Coca-Cola Company191216100COM8,574$505,266dollars as filed
WW GRAINGER INC COM384802104Stock602$498,871dollars as filed
Cisco Systems,Inc.17275R102COM9,821$496,157dollars as filed
Adobe Inc00724F101COM826$492,792dollars as filed
NextEra Energy,Inc.65339F101COM8,069$490,111dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,074$484,159dollars as filed
Comcast Corp20030N101COM10,905$478,184dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,815$474,924dollars as filed
BATH & BODY WORKS INC COM070830104Stock10,812$466,646dollars as filed
CENCORA INC COM03073E105Stock2,271$466,418dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,820$464,894dollars as filed
CDW CORP COM12514G108Stock2,033$462,141dollars as filed
TJX Companies Inc872540109COM4,899$459,575dollars as filed
McDonalds Corporation580135101COM1,523$451,585dollars as filed
MASCO CORP574599106COM6,367$426,462dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,110$399,781dollars as filed
Tesla Motors, Inc88160R101COM1,596$396,574dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,240$382,364dollars as filed
Walt Disney Co254687106COM3,897$351,860dollars as filed
BLACKROCK INC CL A COM09247X101COM429$348,263dollars as filed
BECTON DICKINSON & CO075887109COM1,349$328,927dollars as filed
Boeing Company097023105COM1,237$322,437dollars as filed
Pfizer Inc.717081103COM11,193$322,247dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,093$306,101dollars as filed
EOG RES INC COM26875P101Stock2,526$305,520dollars as filed
HALLIBURTON CO COM406216101Stock8,229$297,478dollars as filed
Bristol-Myers Squibb Company110122108COM5,784$296,777dollars as filed
Charles Schwab Corp808513105COM4,267$293,570dollars as filed
Chevron Corporation166764100COM1,946$290,265dollars as filed
PALO ALTO NETWORKS INC697435105COM955$281,611dollars as filed
AT&T Inc00206R102COM16,759$281,216dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,480$267,716dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,675$236,058dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,875$234,319dollars as filed
Starbucks Corporation855244109COM2,400$230,424dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,269$224,302dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-24-000001this filing2024-02-05acceptance time not in the bulk data set