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 |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 4,017 | $725.0M | 0.11% | |
| 102 | DBXDROPBOX INC | 33,118 | $722.0M | 0.11% | |
| 103 | BKBANK NEW YORK MELLON CORP | 14,296 | $721.0M | 0.11% | |
| 104 | HONHONEYWELL INTL INC | 4,440 | $706.0M | 0.10% | |
| 105 | —CONTURA ENERGY INC | 12,000 | $695.0M | 0.10% | |
| 106 | BIDUNBAIDU INC | 4,201 | $693.0M | 0.10% | |
| 107 | IATISHARES TR | 15,825 | $688.0M | 0.10% | |
| 108 | MDLZMONDELEZ INTL INC | 13,779 | $688.0M | 0.10% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 10,821 | $685.0M | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,818 | $682.0M | 0.10% | |
| 111 | LVLNSPDR SERIES TRUST | 13,200 | $678.0M | 0.10% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 13,871 | $662.0M | 0.10% | |
| 113 | R6C2ROYAL DUTCH SHELL PLC | 10,340 | $661.0M | 0.10% | |
| 114 | AMGNAMGEN INC | 3,407 | $647.0M | 0.09% | |
| 115 | EFAISHARES TR | 9,948 | $645.0M | 0.09% | |
| 116 | AABAUSDALTABA INC | 8,600 | $637.0M | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $617.0M | 0.09% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 3,789 | $605.0M | 0.09% | |
| 119 | IJTISHARES TR | 3,356 | $599.0M | 0.09% | |
| 120 | VVISA INC | 3,777 | $590.0M | 0.09% | |
| 121 | IWDISHARES TR | 4,762 | $588.0M | 0.09% | |
| 122 | AFLAFLAC INC | 11,680 | $584.0M | 0.09% | |
| 123 | IYWISHARES TR | 3,000 | $572.0M | 0.08% | |
| 124 | EBAEBAY INC | 15,375 | $571.0M | 0.08% | |
| 125 | TRVCCITIGROUP INC | 9,059 | $564.0M | 0.08% | |
| 126 | DYHTARGET CORP | 6,862 | $551.0M | 0.08% | |
| 127 | ORCLORACLE CORP | 10,158 | $546.0M | 0.08% | |
| 128 | RFREGIONS FINL CORP NEW | 38,164 | $540.0M | 0.08% | |
| 129 | IJHISHARES TR | 2,775 | $526.0M | 0.08% | |
| 130 | BIVVANGUARD BD INDEX FD INC | 6,250 | $525.0M | 0.08% | |
| 131 | CRCCANADIAN NAT RES LTD | 19,000 | $523.0M | 0.08% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 3,990 | $514.0M | 0.07% | |
| 133 | WMTWALMART INC | 5,208 | $508.0M | 0.07% | |
| 134 | ETOEATON VANCE TX ADV GLB DIV O | 20,969 | $503.0M | 0.07% | |
| 135 | MGKVANGUARD WORLD FD | 4,000 | $497.0M | 0.07% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 2,579 | $493.0M | 0.07% | |
| 137 | —OCH ZIFF CAP MGMT GROUP | 30,000 | $492.0M | 0.07% | |
| 138 | MARMARRIOTT INTL INC NEW | 3,926 | $491.0M | 0.07% | |
| 139 | BSVVANGUARD BD INDEX FD INC | 6,111 | $486.0M | 0.07% | |
| 140 | —LENDINGCLUB CORP | 156,280 | $483.0M | 0.07% | |
| 141 | EMREMERSON ELEC CO | 7,019 | $481.0M | 0.07% | |
| 142 | —HCP INC | 15,295 | $479.0M | 0.07% | |
| 143 | WECWEC ENERGY GROUP INC | 5,882 | $465.0M | 0.07% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 802 | $458.0M | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 45,777 | $457.0M | 0.07% | |
| 146 | VNQVANGUARD INDEX FDS | 5,170 | $449.0M | 0.07% | |
| 147 | HBC2HSBC HLDGS PLC | 10,710 | $435.0M | 0.06% | |
| 148 | IWBISHARES TR | 2,752 | $433.0M | 0.06% | |
| 149 | ABBVABBVIE INC | 5,339 | $430.0M | 0.06% | |
| 150 | DLSWISDOMTREE TR | 6,186 | $407.0M | 0.06% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 3,160 | $388.0M | 0.06% | |
| 152 | DONSPDR DOW JONES INDL AVRG ETF | 1,475 | $382.0M | 0.06% | |
| 153 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $371.0M | 0.05% | |
| 154 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,521 | $369.0M | 0.05% | |
| 155 | —MEDIDATA SOLUTIONS INC | 5,000 | $366.0M | 0.05% | |
| 156 | VEAVANGUARD TAX MANAGED INTL FD | 8,744 | $357.0M | 0.05% | |
| 157 | AONAON PLC | 2,090 | $357.0M | 0.05% | |
| 158 | STWDSTARWOOD PPTY TR INC | 15,835 | $354.0M | 0.05% | |
| 159 | PSXPHILLIPS 66 | 3,656 | $348.0M | 0.05% | |
| 160 | —THESTREET INC | 148,969 | $347.0M | 0.05% | |
| 161 | LMTLOCKHEED MARTIN CORP | 1,156 | $347.0M | 0.05% | |
| 162 | STTSPDR SERIES TRUST | 9,500 | $342.0M | 0.05% | |
| 163 | BPBP PLC | 7,742 | $338.0M | 0.05% | |
| 164 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,667 | $337.0M | 0.05% | |
| 165 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,015 | $330.0M | 0.05% | |
| 166 | ADBEADOBE INC | 1,227 | $327.0M | 0.05% | |
| 167 | ASHASHLAND GLOBAL HLDGS INC | 4,008 | $313.0M | 0.05% | |
| 168 | IAUUSDISHARES GOLD TRUST | 25,000 | $310.0M | 0.05% | |
| 169 | XLFISELECT SECTOR SPDR TR | 5,508 | $309.0M | 0.05% | |
| 170 | XLISELECT SECTOR SPDR TR | 4,031 | $302.0M | 0.04% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 3,565 | $299.0M | 0.04% | |
| 172 | WPCW P CAREY INC | 3,758 | $294.0M | 0.04% | |
| 173 | VGTVANGUARD WORLD FDS | 1,464 | $294.0M | 0.04% | |
| 174 | TJXTJX COS INC NEW | 5,470 | $291.0M | 0.04% | |
| 175 | IWOISHARES TR | 1,455 | $286.0M | 0.04% | |
| 176 | DUKDUKE ENERGY CORP NEW | 3,172 | $285.0M | 0.04% | |
| 177 | BF/BBROWN FORMAN CORP | 5,006 | $264.0M | 0.04% | |
| 178 | USBUS BANCORP DEL | 5,433 | $262.0M | 0.04% | |
| 179 | SOSOUTHERN CO | 5,028 | $260.0M | 0.04% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 1,385 | $259.0M | 0.04% | |
| 181 | SBUXSTARBUCKS CORP | 3,456 | $257.0M | 0.04% | |
| 182 | WMWASTE MGMT INC DEL | 2,458 | $255.0M | 0.04% | |
| 183 | EOGEOG RES INC | 2,680 | $255.0M | 0.04% | |
| 184 | ABTABBOTT LABS | 3,144 | $251.0M | 0.04% | |
| 185 | LQDISHARES TR | 2,057 | $245.0M | 0.04% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 1,203 | $244.0M | 0.04% | |
| 187 | LIVNLIVANOVA PLC | 2,500 | $243.0M | 0.04% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 698 | $242.0M | 0.04% | |
| 189 | YUMYUM BRANDS INC | 2,426 | $242.0M | 0.04% | |
| 190 | VCRVANGUARD WORLD FDS | 1,400 | $241.0M | 0.04% | |
| 191 | AGREURAVANGRID INC | 4,796 | $241.0M | 0.04% | |
| 192 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $240.0M | 0.04% | |
| 193 | MCXMCCORMICK & CO INC | 1,550 | $233.0M | 0.03% | |
| 194 | AMCXAMC NETWORKS INC | 4,000 | $227.0M | 0.03% | |
| 195 | —AQUA AMERICA INC | 6,093 | $222.0M | 0.03% | |
| 196 | GDGENERAL DYNAMICS CORP | 1,281 | $217.0M | 0.03% | |
| 197 | AOSSMITH A O CORP | 4,014 | $214.0M | 0.03% | |
| 198 | EEMISHARES TR | 4,961 | $213.0M | 0.03% | |
| 199 | LINLINDE PLC | 1,208 | $212.0M | 0.03% | |
| 200 | ETNEATON CORP PLC | 2,578 | $208.0M | 0.03% |