Joel Isaacson & Co., LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$509.7B
Holdings
172
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,793,913 | $158.1B | 31.02% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 470,355 | $42.3B | 8.30% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 416,261 | $32.3B | 6.34% | |
| 4 | VOVANGUARD INDEX FDS | 221,950 | $30.9B | 6.06% | |
| 5 | VTIVANGUARD INDEX FDS | 159,528 | $19.4B | 3.80% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 844,470 | $17.9B | 3.50% | |
| 7 | IJKISHARES TR | 78,458 | $15.0B | 2.94% | |
| 8 | AAPLAPPLE INC | 97,836 | $14.1B | 2.76% | |
| 9 | SPYSPDR S&P 500 ETF TR | 53,519 | $12.6B | 2.48% | |
| 10 | METAFACEBOOK INC | 87,093 | $12.4B | 2.43% | |
| 11 | ELLAUDER ESTEE COS INC | 79,576 | $6.7B | 1.32% | |
| 12 | JNJJOHNSON & JOHNSON | 43,943 | $5.5B | 1.07% | |
| 13 | PGPROCTER AND GAMBLE CO | 57,969 | $5.2B | 1.02% | |
| 14 | AQLTISHARES TR | 52,598 | $4.8B | 0.94% | |
| 15 | GEGENERAL ELECTRIC CO | 148,704 | $4.4B | 0.87% | |
| 16 | XOMEXXON MOBIL CORP | 44,081 | $3.6B | 0.71% | |
| 17 | CVSCVS HEALTH CORP | 44,422 | $3.5B | 0.68% | |
| 18 | TAT&T INC | 80,725 | $3.4B | 0.66% | |
| 19 | GOOGLALPHABET INC | 3,794 | $3.2B | 0.63% | |
| 20 | IACIEURIAC INTERACTIVECORP | 43,433 | $3.2B | 0.63% | |
| 21 | VBVANGUARD INDEX FDS | 23,667 | $3.2B | 0.62% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 74,531 | $3.0B | 0.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,584 | $2.9B | 0.58% | |
| 24 | VXUSVANGUARD STAR FD | 57,054 | $2.8B | 0.56% | |
| 25 | GOOGALPHABET INC | 3,406 | $2.8B | 0.55% | |
| 26 | DISDISNEY WALT CO | 23,273 | $2.6B | 0.52% | |
| 27 | DWDMORGAN STANLEY | 52,703 | $2.3B | 0.44% | |
| 28 | MSFTMICROSOFT CORP | 34,116 | $2.2B | 0.44% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 12,144 | $2.1B | 0.41% | |
| 30 | JPMJPMORGAN CHASE & CO | 23,265 | $2.0B | 0.40% | |
| 31 | IVVISHARES TR | 8,259 | $2.0B | 0.38% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 39,447 | $1.9B | 0.38% | |
| 33 | CELGCELGENE CORP | 15,062 | $1.9B | 0.37% | |
| 34 | XLKSELECT SECTOR SPDR TR | 33,117 | $1.8B | 0.35% | |
| 35 | ROSTROSS STORES INC | 26,755 | $1.8B | 0.35% | |
| 36 | CSCOCISCO SYS INC | 52,047 | $1.8B | 0.35% | |
| 37 | AMZNAMAZON COM INC | 1,807 | $1.6B | 0.31% | |
| 38 | PEPPEPSICO INC | 13,913 | $1.6B | 0.31% | |
| 39 | NFLXNETFLIX INC | 10,292 | $1.5B | 0.30% | |
| 40 | MMM3M CO | 7,539 | $1.4B | 0.28% | |
| 41 | WFCWELLS FARGO & CO NEW | 25,912 | $1.4B | 0.28% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 48,902 | $1.4B | 0.26% | |
| 43 | HDHOME DEPOT INC | 8,913 | $1.3B | 0.26% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 5,646 | $1.3B | 0.25% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,755 | $1.3B | 0.25% | |
| 46 | MOALTRIA GROUP INC | 17,777 | $1.3B | 0.25% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 41,945 | $1.2B | 0.24% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 18,960 | $1.2B | 0.24% | |
| 49 | FRTEURFEDERAL REALTY INVT TR | 9,034 | $1.2B | 0.24% | |
| 50 | PFEPFIZER INC | 34,824 | $1.2B | 0.23% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.2B | 0.23% | |
| 52 | CVXCHEVRON CORP NEW | 10,612 | $1.1B | 0.22% | |
| 53 | MRKMERCK & CO INC | 16,812 | $1.1B | 0.21% | |
| 54 | KOCOCA COLA CO | 23,348 | $991.0M | 0.19% | |
| 55 | ACREARES COML REAL ESTATE CORP | 72,547 | $971.0M | 0.19% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 7,987 | $902.0M | 0.18% | |
| 57 | CLCOLGATE PALMOLIVE CO | 12,092 | $885.0M | 0.17% | |
| 58 | —POWERSHARES QQQ TRUST | 6,606 | $875.0M | 0.17% | |
| 59 | ETOEATON VANCE TX ADV GLB DIV O | 36,985 | $853.0M | 0.17% | |
| 60 | CTXSEURCITRIX SYS INC | 10,000 | $834.0M | 0.16% | |
| 61 | VOOVANGUARD INDEX FDS | 3,794 | $821.0M | 0.16% | |
| 62 | DEODIAGEO P L C | 7,037 | $813.0M | 0.16% | |
| 63 | INTCINTEL CORP | 22,181 | $800.0M | 0.16% | |
| 64 | CRCCANADIAN NAT RES LTD | 24,000 | $787.0M | 0.15% | |
| 65 | EDCONSOLIDATED EDISON INC | 10,104 | $785.0M | 0.15% | |
| 66 | BABOEING CO | 4,291 | $759.0M | 0.15% | |
| 67 | NEENEXTERA ENERGY INC | 5,907 | $758.0M | 0.15% | |
| 68 | LVLNSPDR SERIES TRUST | 13,200 | $721.0M | 0.14% | |
| 69 | IATISHARES TR | 15,825 | $709.0M | 0.14% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 12,972 | $705.0M | 0.14% | |
| 71 | BDXBECTON DICKINSON & CO | 3,825 | $702.0M | 0.14% | |
| 72 | FTAIEURFORTRESS TRANS INFRST INVS L | 46,972 | $700.0M | 0.14% | |
| 73 | BKBANK NEW YORK MELLON CORP | 14,477 | $684.0M | 0.13% | |
| 74 | GQ9SPDR GOLD TRUST | 5,751 | $683.0M | 0.13% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 5,610 | $682.0M | 0.13% | |
| 76 | STTSPDR SERIES TRUST | 18,000 | $665.0M | 0.13% | |
| 77 | MCDMCDONALDS CORP | 4,899 | $635.0M | 0.12% | |
| 78 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,917 | $618.0M | 0.12% | |
| 79 | VBRVANGUARD INDEX FDS | 4,895 | $601.0M | 0.12% | |
| 80 | UNPUNION PAC CORP | 5,646 | $598.0M | 0.12% | |
| 81 | RFREGIONS FINL CORP NEW | 39,840 | $579.0M | 0.11% | |
| 82 | UNUSDUNILEVER N V | 11,482 | $570.0M | 0.11% | |
| 83 | VBKVANGUARD INDEX FDS | 3,980 | $560.0M | 0.11% | |
| 84 | TRVCCITIGROUP INC | 9,230 | $552.0M | 0.11% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,358 | $551.0M | 0.11% | |
| 86 | BIVVANGUARD BD INDEX FD INC | 6,555 | $548.0M | 0.11% | |
| 87 | TWTRUSDTWITTER INC | 35,980 | $538.0M | 0.11% | |
| 88 | AXPAMERICAN EXPRESS CO | 6,798 | $538.0M | 0.11% | |
| 89 | IJTISHARES TR | 3,356 | $514.0M | 0.10% | |
| 90 | AMGNAMGEN INC | 3,128 | $513.0M | 0.10% | |
| 91 | EFAISHARES TR | 8,086 | $504.0M | 0.10% | |
| 92 | FEFIRSTENERGY CORP | 15,667 | $499.0M | 0.10% | |
| 93 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $495.0M | 0.10% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 28,603 | $486.0M | 0.10% | |
| 95 | GREKUSDGLOBAL X FDS | 60,000 | $478.0M | 0.09% | |
| 96 | STWDSTARWOOD PPTY TR INC | 21,160 | $478.0M | 0.09% | |
| 97 | MDLZMONDELEZ INTL INC | 11,079 | $477.0M | 0.09% | |
| 98 | KMBKIMBERLY CLARK CORP | 3,617 | $476.0M | 0.09% | |
| 99 | DVNDEVON ENERGY CORP NEW | 11,239 | $469.0M | 0.09% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $465.0M | 0.09% |
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