Israel Discount Bank Of New York 13F Holdings · last filed Q4 2016
Israel Discount Bank Of New York reported 477 securities worth $110.70M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: IVV (6.74%), HEFA (5.48%), HEEM (5.38%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | BlackRock Fund Advisors | $7.5M | 6.74% | 33,139 | New |
| 2 | HEFA | BlackRock Fund Advisors | $6.1M | 5.48% | 232,144 | New |
| 3 | HEEM | BlackRock Fund Advisors | $6.0M | 5.38% | 280,804 | New |
| 4 | IEUR | iShares ETFs/USA | $5.8M | 5.25% | 142,743 | New |
| 5 | IGSB | BlackRock Fund Advisors | $4.4M | 3.96% | 41,781 | New |
| 6 | IWR | BlackRock Fund Advisors | $4.3M | 3.91% | 24,188 | New |
| 7 | IWM | BlackRock Fund Advisors | $2.7M | 2.45% | 20,078 | New |
| 8 | HYG | BlackRock Fund Advisors | $2.0M | 1.84% | 23,506 | New |
| 9 | JPM | JPMorgan Chase & Co | $1.9M | 1.68% | 21,525 | New |
| 10 | IGIB | BlackRock Fund Advisors | $1.8M | 1.63% | 16,678 | New |
| 11 | PG | Procter & Gamble Co/The | $1.5M | 1.40% | 18,392 | New |
| 12 | GOOGL | Alphabet Inc | $1.5M | 1.33% | 1,854 | New |
| 13 | VNQ | Vanguard ETF/USA | $1.5M | 1.33% | 17,860 | New |
| 14 | AAPL | Apple Inc | $1.5M | 1.32% | 12,597 | New |
| 15 | UN | Unilever NV | $1.3M | 1.16% | 31,218 | New |
| 16 | CL | Colgate-Palmolive Co | $1.2M | 1.10% | 18,684 | New |
| 17 | XOM | Exxon Mobil Corp | $1.2M | 1.09% | 13,398 | New |
| 18 | TIP | BlackRock Fund Advisors | $1.2M | 1.07% | 10,477 | New |
| 19 | WFC | Wells Fargo & Co | $1.2M | 1.07% | 21,440 | New |
| 20 | MCD | McDonald's Corp | $1.2M | 1.05% | 9,554 | New |
| 21 | SHEL | Royal Dutch Shell PLC | $1.1M | 1.00% | 20,259 | New |
| 22 | EPP | BlackRock Fund Advisors | $1.1M | 0.97% | 27,143 | New |
| 23 | GSG | BlackRock Fund Advisors | $1.0M | 0.93% | 65,655 | New |
| 24 | NYF | BlackRock Fund Advisors | $1.0M | 0.91% | 9,280 | New |
| 25 | GE | General Electric Co | $893,000 | 0.81% | 28,258 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR