Joel Isaacson & Co., LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$685.4B
Holdings
214
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,840,512 | $183.0B | 26.69% | |
| 2 | VIGVANGUARD GROUP | 537,965 | $59.0B | 8.61% | |
| 3 | VOVANGUARD INDEX FDS | 244,821 | $39.4B | 5.74% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 449,326 | $38.5B | 5.62% | |
| 5 | VTIVANGUARD INDEX FDS | 198,530 | $28.7B | 4.19% | |
| 6 | IJKISHARES TR | 88,257 | $19.3B | 2.82% | |
| 7 | AAPLAPPLE INC | 96,309 | $18.3B | 2.66% | Call |
| 8 | EXGEATON VANCE TAX ADVT DIV INC | 768,381 | $17.1B | 2.50% | |
| 9 | SPYSPDR S&P 500 ETF TR | 60,109 | $16.7B | 2.43% | Put |
| 10 | METAFACEBOOK INC | 95,969 | $16.0B | 2.33% | |
| 11 | ELLAUDER ESTEE COS INC | 82,854 | $13.7B | 2.00% | |
| 12 | IACIEURIAC INTERACTIVECORP | 37,433 | $7.9B | 1.15% | |
| 13 | JNJJOHNSON & JOHNSON | 54,365 | $7.6B | 1.11% | |
| 14 | MSFTMICROSOFT CORP | 51,101 | $6.0B | 0.88% | |
| 15 | PGPROCTER AND GAMBLE CO | 56,108 | $5.8B | 0.85% | |
| 16 | AQLTISHARES TR | 55,717 | $5.5B | 0.80% | |
| 17 | AMZNAMAZON COM INC | 2,825 | $5.0B | 0.73% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 98,620 | $4.9B | 0.72% | |
| 19 | GOOGLALPHABET INC | 4,110 | $4.8B | 0.71% | |
| 20 | JPMJPMORGAN CHASE & CO | 44,237 | $4.5B | 0.65% | |
| 21 | VBVANGUARD INDEX FDS | 28,465 | $4.3B | 0.63% | |
| 22 | GOOGALPHABET INC | 3,630 | $4.3B | 0.62% | |
| 23 | XLKSELECT SECTOR SPDR TR | 56,033 | $4.1B | 0.60% | |
| 24 | XOMEXXON MOBIL CORP | 49,587 | $4.0B | 0.58% | |
| 25 | VXUSVANGUARD STAR FD | 76,992 | $4.0B | 0.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,693 | $4.0B | 0.58% | |
| 27 | PFEPFIZER INC | 92,489 | $3.9B | 0.57% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 88,097 | $3.7B | 0.55% | |
| 29 | WFCWELLS FARGO CO NEW | 66,550 | $3.2B | 0.47% | |
| 30 | TAT&T INC | 101,427 | $3.2B | 0.46% | |
| 31 | BACBANK AMER CORP | 109,322 | $3.0B | 0.44% | |
| 32 | MRKMERCK & CO INC | 35,333 | $2.9B | 0.43% | |
| 33 | IVVISHARES TR | 9,508 | $2.7B | 0.39% | |
| 34 | MMM3M CO | 12,923 | $2.7B | 0.39% | |
| 35 | CSCOCISCO SYS INC | 49,611 | $2.7B | 0.39% | |
| 36 | CVXCHEVRON CORP NEW | 20,171 | $2.5B | 0.36% | |
| 37 | DISDISNEY WALT CO | 20,636 | $2.3B | 0.33% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 38,585 | $2.3B | 0.33% | |
| 39 | NEENEXTERA ENERGY INC | 11,615 | $2.2B | 0.33% | |
| 40 | BDXBECTON DICKINSON & CO | 8,853 | $2.2B | 0.32% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 29,110 | $2.1B | 0.31% | |
| 42 | BABOEING CO | 5,340 | $2.0B | 0.30% | |
| 43 | INTCINTEL CORP | 36,517 | $2.0B | 0.29% | |
| 44 | DEODIAGEO P L C | 11,781 | $1.9B | 0.28% | |
| 45 | DWDMORGAN STANLEY | 43,836 | $1.9B | 0.27% | |
| 46 | BXUSDBLACKSTONE GROUP L P | 50,644 | $1.8B | 0.26% | |
| 47 | ROSTROSS STORES INC | 19,020 | $1.8B | 0.26% | |
| 48 | HDHOME DEPOT INC | 9,160 | $1.8B | 0.26% | |
| 49 | PEPPEPSICO INC | 13,631 | $1.7B | 0.24% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 57,184 | $1.7B | 0.24% | |
| 51 | TWTRUSDTWITTER INC | 49,898 | $1.6B | 0.24% | |
| 52 | NFLXNETFLIX INC | 4,590 | $1.6B | 0.24% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 11,028 | $1.6B | 0.23% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 17,337 | $1.5B | 0.22% | |
| 55 | UNUSDUNILEVER N V | 25,420 | $1.5B | 0.22% | |
| 56 | LLYLILLY ELI & CO | 11,223 | $1.5B | 0.21% | |
| 57 | NDQINVESCO QQQ TR | 7,574 | $1.4B | 0.20% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,213 | $1.3B | 0.20% | |
| 59 | CBCHUBB LIMITED | 9,519 | $1.3B | 0.19% | |
| 60 | MOALTRIA GROUP INC | 23,140 | $1.3B | 0.19% | |
| 61 | ACREARES COML REAL ESTATE CORP | 87,417 | $1.3B | 0.19% | |
| 62 | MPLXMPLX LP | 40,000 | $1.3B | 0.19% | |
| 63 | —DOWDUPONT INC | 23,892 | $1.3B | 0.19% | |
| 64 | RTN1USDRAYTHEON CO | 6,988 | $1.3B | 0.19% | |
| 65 | CVSCVS HEALTH CORP | 23,434 | $1.3B | 0.18% | |
| 66 | TRVTRAVELERS COMPANIES INC | 9,206 | $1.3B | 0.18% | |
| 67 | KMBKIMBERLY CLARK CORP | 10,110 | $1.3B | 0.18% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 3,042 | $1.2B | 0.18% | |
| 69 | VOOVANGUARD INDEX FDS | 4,780 | $1.2B | 0.18% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 6,353 | $1.2B | 0.18% | |
| 71 | XLFSELECT SECTOR SPDR TR | 46,127 | $1.2B | 0.17% | |
| 72 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.2B | 0.17% | |
| 73 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.1B | 0.17% | |
| 74 | NVSNNOVARTIS A G | 11,428 | $1.1B | 0.16% | |
| 75 | VBRVANGUARD INDEX FDS | 8,492 | $1.1B | 0.16% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,409 | $1.1B | 0.16% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 5,509 | $1.1B | 0.16% | |
| 78 | VBKVANGUARD INDEX FDS | 5,962 | $1.1B | 0.16% | |
| 79 | WELLWELLTOWER INC | 13,505 | $1.0B | 0.15% | |
| 80 | KOCOCA COLA CO | 22,231 | $1.0B | 0.15% | |
| 81 | CELGCELGENE CORP | 10,778 | $1.0B | 0.15% | |
| 82 | MCDMCDONALDS CORP | 5,352 | $1.0B | 0.15% | |
| 83 | CTXSEURCITRIX SYS INC | 10,000 | $997.0M | 0.15% | |
| 84 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $975.0M | 0.14% | |
| 85 | EDCONSOLIDATED EDISON INC | 11,479 | $974.0M | 0.14% | |
| 86 | BCEBCE INC | 21,655 | $961.0M | 0.14% | |
| 87 | UNPUNION PACIFIC CORP | 5,623 | $940.0M | 0.14% | |
| 88 | COPCONOCOPHILLIPS | 13,856 | $925.0M | 0.13% | |
| 89 | CLCOLGATE PALMOLIVE CO | 12,786 | $876.0M | 0.13% | |
| 90 | GLWCORNING INC | 25,935 | $858.0M | 0.13% | |
| 91 | GPCGENUINE PARTS CO | 7,593 | $851.0M | 0.12% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 4,628 | $844.0M | 0.12% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 21,924 | $810.0M | 0.12% | |
| 94 | —SUNTRUST BKS INC | 13,620 | $807.0M | 0.12% | |
| 95 | GQ9SPDR GOLD TRUST | 6,398 | $781.0M | 0.11% | |
| 96 | DC4DEXCOM INC | 6,502 | $774.0M | 0.11% | |
| 97 | CMCSACOMCAST CORP NEW | 19,204 | $768.0M | 0.11% | |
| 98 | DGDOLLAR GEN CORP NEW | 6,387 | $762.0M | 0.11% | |
| 99 | AXPAMERICAN EXPRESS CO | 6,915 | $756.0M | 0.11% | |
| 100 | IWFISHARES TR | 4,846 | $733.0M | 0.11% |
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