Joel Isaacson & Co., LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$573.3B
Holdings
192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,789,189 | $163.2B | 28.46% | |
| 2 | VIGVANGUARD GROUP | 469,132 | $47.4B | 8.27% | |
| 3 | VOVANGUARD INDEX FDS | 226,680 | $35.0B | 6.10% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 419,603 | $34.6B | 6.04% | |
| 5 | VTIVANGUARD INDEX FDS | 171,271 | $23.2B | 4.05% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 858,076 | $18.8B | 3.28% | |
| 7 | IJKISHARES TR | 83,646 | $18.3B | 3.19% | |
| 8 | METAFACEBOOK INC | 102,019 | $16.3B | 2.84% | |
| 9 | AAPLAPPLE INC | 93,164 | $15.6B | 2.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 52,410 | $13.8B | 2.41% | |
| 11 | ELLAUDER ESTEE COS INC | 76,001 | $11.4B | 1.98% | |
| 12 | IACIEURIAC INTERACTIVECORP | 37,433 | $5.9B | 1.02% | |
| 13 | JNJJOHNSON & JOHNSON | 44,026 | $5.6B | 0.98% | |
| 14 | AQLTISHARES TR | 54,016 | $5.1B | 0.90% | |
| 15 | PGPROCTER AND GAMBLE CO | 56,451 | $4.5B | 0.78% | |
| 16 | VBVANGUARD INDEX FDS | 27,785 | $4.1B | 0.71% | |
| 17 | XLKSELECT SECTOR SPDR TR | 59,527 | $3.9B | 0.68% | |
| 18 | GOOGLALPHABET INC | 3,680 | $3.8B | 0.67% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 78,935 | $3.7B | 0.65% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,254 | $3.6B | 0.64% | |
| 21 | AMZNAMAZON COM INC | 2,462 | $3.6B | 0.62% | |
| 22 | GOOGALPHABET INC | 3,441 | $3.5B | 0.62% | |
| 23 | VXUSVANGUARD STAR FD | 60,788 | $3.4B | 0.60% | |
| 24 | MSFTMICROSOFT CORP | 36,833 | $3.4B | 0.59% | |
| 25 | XOMEXXON MOBIL CORP | 42,596 | $3.2B | 0.55% | |
| 26 | BACBANK AMER CORP | 103,488 | $3.1B | 0.54% | |
| 27 | JPMJPMORGAN CHASE & CO | 27,637 | $3.0B | 0.53% | |
| 28 | TAT&T INC | 73,437 | $2.6B | 0.46% | |
| 29 | CVSCVS HEALTH CORP | 38,291 | $2.4B | 0.42% | |
| 30 | NFLXNETFLIX INC | 7,957 | $2.4B | 0.41% | |
| 31 | DWDMORGAN STANLEY | 42,570 | $2.3B | 0.40% | |
| 32 | IVVISHARES TR | 7,730 | $2.1B | 0.36% | |
| 33 | DISDISNEY WALT CO | 19,644 | $2.0B | 0.34% | |
| 34 | MMM3M CO | 8,091 | $1.8B | 0.31% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 23,993 | $1.8B | 0.31% | |
| 36 | HDHOME DEPOT INC | 9,223 | $1.6B | 0.29% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,657 | $1.6B | 0.29% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 33,779 | $1.6B | 0.28% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 50,123 | $1.6B | 0.28% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 6,307 | $1.6B | 0.28% | |
| 41 | ROSTROSS STORES INC | 19,009 | $1.5B | 0.26% | |
| 42 | BABOEING CO | 4,336 | $1.4B | 0.25% | |
| 43 | PEPPEPSICO INC | 12,913 | $1.4B | 0.25% | |
| 44 | PFEPFIZER INC | 39,563 | $1.4B | 0.24% | |
| 45 | MPLXMPLX LP | 40,000 | $1.3B | 0.23% | |
| 46 | TWTRUSDTWITTER INC | 45,082 | $1.3B | 0.23% | |
| 47 | WFCWELLS FARGO CO NEW | 24,197 | $1.3B | 0.22% | |
| 48 | CELGCELGENE CORP | 14,162 | $1.3B | 0.22% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 49,502 | $1.2B | 0.21% | |
| 50 | INTCINTEL CORP | 22,992 | $1.2B | 0.21% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 20,123 | $1.2B | 0.20% | |
| 52 | GEGENERAL ELECTRIC CO | 84,437 | $1.1B | 0.20% | |
| 53 | —POWERSHARES QQQ TRUST | 7,081 | $1.1B | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 9,930 | $1.1B | 0.20% | |
| 55 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.1B | 0.19% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,734 | $1.1B | 0.19% | |
| 57 | ACREARES COML REAL ESTATE CORP | 86,231 | $1.1B | 0.19% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 3,012 | $1.0B | 0.18% | |
| 59 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $974.0M | 0.17% | |
| 60 | LQDHISHARES US ETF TR | 10,000 | $967.0M | 0.17% | |
| 61 | DEODIAGEO P L C | 7,107 | $962.0M | 0.17% | |
| 62 | KOCOCA COLA CO | 22,102 | $960.0M | 0.17% | |
| 63 | NEENEXTERA ENERGY INC | 5,686 | $929.0M | 0.16% | |
| 64 | CTXSEURCITRIX SYS INC | 10,000 | $928.0M | 0.16% | |
| 65 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $909.0M | 0.16% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 14,356 | $908.0M | 0.16% | |
| 67 | VBKVANGUARD INDEX FDS | 5,538 | $908.0M | 0.16% | |
| 68 | VOOVANGUARD INDEX FDS | 3,727 | $902.0M | 0.16% | |
| 69 | EDCONSOLIDATED EDISON INC | 11,446 | $892.0M | 0.16% | |
| 70 | MRKMERCK & CO INC | 16,357 | $891.0M | 0.16% | |
| 71 | FEFIRSTENERGY CORP | 25,667 | $873.0M | 0.15% | |
| 72 | EFAISHARES TR | 12,509 | $872.0M | 0.15% | |
| 73 | CLCOLGATE PALMOLIVE CO | 11,954 | $857.0M | 0.15% | |
| 74 | BDXBECTON DICKINSON & CO | 3,846 | $833.0M | 0.15% | |
| 75 | MOALTRIA GROUP INC | 13,221 | $824.0M | 0.14% | |
| 76 | ETOEATON VANCE TX ADV GLB DIV O | 32,136 | $804.0M | 0.14% | |
| 77 | IATISHARES TR | 15,825 | $797.0M | 0.14% | |
| 78 | LVLNSPDR SERIES TRUST | 13,200 | $797.0M | 0.14% | |
| 79 | GQ9SPDR GOLD TRUST | 6,326 | $796.0M | 0.14% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 5,460 | $794.0M | 0.14% | |
| 81 | BIDUNBAIDU INC | 3,501 | $781.0M | 0.14% | |
| 82 | MCDMCDONALDS CORP | 4,899 | $766.0M | 0.13% | |
| 83 | IJSISHARES TR | 5,000 | $754.0M | 0.13% | |
| 84 | CSCOCISCO SYS INC | 17,466 | $749.0M | 0.13% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 7,471 | $743.0M | 0.13% | |
| 86 | BKBANK NEW YORK MELLON CORP | 14,292 | $736.0M | 0.13% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,364 | $720.0M | 0.13% | |
| 88 | STTSPDR SERIES TRUST | 20,000 | $717.0M | 0.13% | |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 2,970 | $717.0M | 0.13% | |
| 90 | UNPUNION PAC CORP | 5,318 | $715.0M | 0.12% | |
| 91 | RFREGIONS FINL CORP NEW | 38,090 | $708.0M | 0.12% | |
| 92 | VBRVANGUARD INDEX FDS | 5,468 | $708.0M | 0.12% | |
| 93 | BLKCHFBLACKROCK INC | 1,300 | $704.0M | 0.12% | |
| 94 | CRCCANADIAN NAT RES LTD | 22,000 | $692.0M | 0.12% | |
| 95 | —OCH ZIFF CAP MGMT GROUP | 250,000 | $668.0M | 0.12% | |
| 96 | AMGNAMGEN INC | 3,821 | $651.0M | 0.11% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,948 | $648.0M | 0.11% | |
| 98 | UNUSDUNILEVER N V | 11,482 | $647.0M | 0.11% | |
| 99 | TRVCCITIGROUP INC | 9,448 | $638.0M | 0.11% | |
| 100 | AABAUSDALTABA INC | 8,600 | $637.0M | 0.11% |
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