Joel Isaacson & Co., LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$574.4B
Holdings
192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 4,000 | $508.0M | 0.09% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,946 | $507.0M | 0.09% | |
| 103 | BIDUNBAIDU INC | 4,901 | $494.0M | 0.09% | |
| 104 | VMWEURVMWARE INC | 4,000 | $484.0M | 0.08% | |
| 105 | BKBANK NEW YORK MELLON CORP | 14,201 | $478.0M | 0.08% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 2,530 | $477.0M | 0.08% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $470.0M | 0.08% | |
| 108 | IJRISHARES TR | 8,304 | $466.0M | 0.08% | |
| 109 | IJTISHARES TR | 3,356 | $463.0M | 0.08% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 4,895 | $462.0M | 0.08% | |
| 111 | ABBVABBVIE INC | 6,023 | $459.0M | 0.08% | |
| 112 | IATISHARES TR | 15,825 | $458.0M | 0.08% | |
| 113 | VNQVANGUARD INDEX FDS | 6,318 | $441.0M | 0.08% | |
| 114 | IJHISHARES TR | 3,024 | $435.0M | 0.08% | |
| 115 | IWBISHARES TR | 3,052 | $432.0M | 0.08% | |
| 116 | LVLNSPDR SER TR | 13,200 | $430.0M | 0.07% | |
| 117 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $429.0M | 0.07% | |
| 118 | MOALTRIA GROUP INC | 10,853 | $420.0M | 0.07% | |
| 119 | ADBEADOBE INC | 1,294 | $412.0M | 0.07% | |
| 120 | ORCLORACLE CORP | 8,350 | $404.0M | 0.07% | |
| 121 | AFLAFLAC INC | 11,340 | $388.0M | 0.07% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 6,345 | $377.0M | 0.07% | |
| 123 | URTHISHARES INC | 4,793 | $374.0M | 0.07% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 725 | $359.0M | 0.06% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,012 | $343.0M | 0.06% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 38,182 | $342.0M | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO | 43,007 | $341.0M | 0.06% | |
| 128 | DONSPDR DOW JONES INDL AVRG ETF | 1,550 | $340.0M | 0.06% | |
| 129 | IVWISHARES TR | 2,028 | $335.0M | 0.06% | |
| 130 | EMREMERSON ELEC CO | 7,019 | $334.0M | 0.06% | |
| 131 | LCLENDINGCLUB CORP | 41,795 | $328.0M | 0.06% | |
| 132 | BABOEING CO | 2,167 | $323.0M | 0.06% | |
| 133 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,502 | $319.0M | 0.06% | |
| 134 | ACWIISHARES TR | 5,028 | $315.0M | 0.05% | |
| 135 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $313.0M | 0.05% | |
| 136 | VGTVANGUARD WORLD FDS | 1,466 | $311.0M | 0.05% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 5,078 | $307.0M | 0.05% | |
| 138 | TRVTRAVELERS COMPANIES INC | 3,050 | $303.0M | 0.05% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 693 | $302.0M | 0.05% | |
| 140 | MDBMONGODB INC | 2,204 | $301.0M | 0.05% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 3,145 | $301.0M | 0.05% | |
| 142 | DLSWISDOMTREE TR | 6,136 | $295.0M | 0.05% | |
| 143 | MARMARRIOTT INTL INC NEW | 3,917 | $293.0M | 0.05% | |
| 144 | BF/BBROWN FORMAN CORP | 5,250 | $291.0M | 0.05% | |
| 145 | IWDISHARES TR | 2,847 | $282.0M | 0.05% | |
| 146 | TJXTJX COS INC NEW | 5,780 | $276.0M | 0.05% | |
| 147 | IWOISHARES TR | 1,740 | $275.0M | 0.05% | |
| 148 | AONAON PLC | 1,656 | $273.0M | 0.05% | |
| 149 | RTN1USDRAYTHEON CO | 2,041 | $268.0M | 0.05% | |
| 150 | TRVCCITIGROUP INC | 6,341 | $267.0M | 0.05% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 3,237 | $259.0M | 0.05% | |
| 152 | LQDISHARES TR | 2,057 | $254.0M | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 3,734 | $245.0M | 0.04% | |
| 154 | VPUVANGUARD WORLD FDS | 2,000 | $244.0M | 0.04% | |
| 155 | WMWASTE MGMT INC DEL | 2,620 | $243.0M | 0.04% | |
| 156 | BIIBBIOGEN INC | 767 | $243.0M | 0.04% | |
| 157 | TWLOTWILIO INC | 2,689 | $241.0M | 0.04% | |
| 158 | IVEISHARES TR | 2,494 | $240.0M | 0.04% | |
| 159 | DOCUDOCUSIGN INC | 2,600 | $240.0M | 0.04% | |
| 160 | ASHASHLAND GLOBAL HLDGS INC | 4,775 | $239.0M | 0.04% | |
| 161 | WTRGESSENTIAL UTILS INC | 5,758 | $234.0M | 0.04% | |
| 162 | CMICUMMINS INC | 1,711 | $232.0M | 0.04% | |
| 163 | LLOEWS CORP | 6,641 | $231.0M | 0.04% | |
| 164 | CRCCANADIAN NAT RES LTD | 17,000 | $230.0M | 0.04% | |
| 165 | CBCHUBB LIMITED | 2,004 | $224.0M | 0.04% | |
| 166 | EEMISHARES TR | 6,575 | $224.0M | 0.04% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 1,520 | $222.0M | 0.04% | |
| 168 | QCOMQUALCOMM INC | 3,235 | $219.0M | 0.04% | |
| 169 | SOSOUTHERN CO | 4,021 | $218.0M | 0.04% | |
| 170 | WPCWP CAREY INC | 3,758 | $218.0M | 0.04% | |
| 171 | ETOEATON VANCE TX ADV GLB DIV O | 12,147 | $216.0M | 0.04% | |
| 172 | MAMASTERCARD INC | 882 | $213.0M | 0.04% | |
| 173 | XLISELECT SECTOR SPDR TR | 3,585 | $212.0M | 0.04% | |
| 174 | PSXPHILLIPS 66 | 3,926 | $211.0M | 0.04% | |
| 175 | DUKDUKE ENERGY CORP NEW | 2,605 | $211.0M | 0.04% | |
| 176 | AGREURAVANGRID INC | 4,807 | $210.0M | 0.04% | |
| 177 | RPMRPM INTL INC | 3,500 | $208.0M | 0.04% | |
| 178 | AQLTISHARES TR | 4,085 | $204.0M | 0.04% | |
| 179 | VCRVANGUARD WORLD FDS | 1,400 | $203.0M | 0.04% | |
| 180 | MCXMCCORMICK & CO INC | 1,435 | $203.0M | 0.04% | |
| 181 | JEFJEFFERIES FINL GROUP INC | 14,600 | $200.0M | 0.03% | |
| 182 | ANGI1EURANGI HOMESERVICES INC | 37,500 | $197.0M | 0.03% | |
| 183 | RITMNEW RESIDENTIAL INVT CORP | 31,916 | $160.0M | 0.03% | |
| 184 | FTCHQFARFETCH LTD | 18,000 | $142.0M | 0.02% | |
| 185 | SIRIEURSIRIUS XM HLDGS INC | 27,296 | $135.0M | 0.02% | |
| 186 | VRAYQVIEWRAY INC | 50,000 | $125.0M | 0.02% | |
| 187 | BKCCUSDBLACKROCK CAP INVT CORP | 40,000 | $88.0M | 0.02% | |
| 188 | GSATUSDGLOBALSTAR INC | 159,650 | $47.0M | 0.01% | |
| 189 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,144 | $45.0M | 0.01% | |
| 190 | BBBYEURBED BATH & BEYOND INC | 10,001 | $42.0M | 0.01% | |
| 191 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,324 | $39.0M | 0.01% | |
| 192 | CHKEURCHESAPEAKE ENERGY CORP | 17,814 | $3.0M | 0.00% |
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