Joel Isaacson & Co., LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$597.2B
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,792,087 | $166.1B | 27.82% | |
| 2 | VIGVANGUARD GROUP | 479,924 | $48.8B | 8.17% | |
| 3 | VOVANGUARD INDEX FDS | 230,234 | $36.3B | 6.08% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 424,887 | $35.3B | 5.91% | |
| 5 | VTIVANGUARD INDEX FDS | 181,563 | $25.5B | 4.27% | |
| 6 | METAFACEBOOK INC | 102,557 | $19.9B | 3.34% | |
| 7 | EXGEATON VANCE TAX ADVT DIV INC | 857,177 | $19.7B | 3.30% | |
| 8 | IJKISHARES TR | 86,421 | $19.4B | 3.25% | |
| 9 | AAPLAPPLE INC | 92,866 | $17.2B | 2.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 54,280 | $14.7B | 2.47% | |
| 11 | ELLAUDER ESTEE COS INC | 76,001 | $10.8B | 1.82% | |
| 12 | IACIEURIAC INTERACTIVECORP | 37,433 | $5.7B | 0.96% | |
| 13 | JNJJOHNSON & JOHNSON | 44,296 | $5.4B | 0.90% | |
| 14 | AQLTISHARES TR | 54,016 | $5.3B | 0.88% | |
| 15 | GOOGLALPHABET INC | 4,065 | $4.6B | 0.77% | |
| 16 | VBVANGUARD INDEX FDS | 28,589 | $4.5B | 0.75% | |
| 17 | PGPROCTER AND GAMBLE CO | 54,393 | $4.2B | 0.71% | |
| 18 | AMZNAMAZON COM INC | 2,489 | $4.2B | 0.71% | |
| 19 | XLKSELECT SECTOR SPDR TR | 59,509 | $4.1B | 0.69% | |
| 20 | GOOGALPHABET INC | 3,553 | $4.0B | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 44,434 | $3.7B | 0.62% | |
| 22 | VXUSVANGUARD STAR FD | 62,981 | $3.4B | 0.57% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,254 | $3.4B | 0.57% | |
| 24 | MSFTMICROSOFT CORP | 34,447 | $3.4B | 0.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 80,224 | $3.4B | 0.57% | |
| 26 | NFLXNETFLIX INC | 7,557 | $3.0B | 0.50% | |
| 27 | JPMJPMORGAN CHASE & CO | 28,162 | $2.9B | 0.49% | |
| 28 | BACBANK AMER CORP | 99,549 | $2.8B | 0.47% | |
| 29 | TAT&T INC | 77,087 | $2.5B | 0.41% | |
| 30 | IVVISHARES TR | 7,730 | $2.1B | 0.35% | |
| 31 | CVSCVS HEALTH CORP | 32,311 | $2.1B | 0.35% | |
| 32 | TWTRUSDTWITTER INC | 47,312 | $2.1B | 0.35% | |
| 33 | DWDMORGAN STANLEY | 42,583 | $2.0B | 0.34% | |
| 34 | DISDISNEY WALT CO | 19,079 | $2.0B | 0.33% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 26,072 | $1.9B | 0.32% | |
| 36 | MMM3M CO | 9,111 | $1.8B | 0.30% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 34,950 | $1.8B | 0.29% | |
| 38 | HDHOME DEPOT INC | 8,987 | $1.8B | 0.29% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 50,212 | $1.6B | 0.27% | |
| 40 | ROSTROSS STORES INC | 19,009 | $1.6B | 0.27% | |
| 41 | BABOEING CO | 4,336 | $1.5B | 0.24% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 10,242 | $1.4B | 0.24% | |
| 43 | PFEPFIZER INC | 39,392 | $1.4B | 0.24% | |
| 44 | PEPPEPSICO INC | 12,913 | $1.4B | 0.24% | |
| 45 | WFCWELLS FARGO CO NEW | 25,310 | $1.4B | 0.23% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 6,212 | $1.4B | 0.23% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 49,502 | $1.4B | 0.23% | |
| 48 | MPLXMPLX LP | 40,000 | $1.4B | 0.23% | |
| 49 | CVXCHEVRON CORP NEW | 10,730 | $1.4B | 0.23% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,736 | $1.3B | 0.22% | |
| 51 | NDQINVESCO QQQ TR | 7,189 | $1.2B | 0.21% | |
| 52 | ACREARES COML REAL ESTATE CORP | 86,536 | $1.2B | 0.20% | |
| 53 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.2B | 0.20% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 20,586 | $1.2B | 0.19% | |
| 55 | GEGENERAL ELECTRIC CO | 78,579 | $1.1B | 0.18% | |
| 56 | INTCINTEL CORP | 21,492 | $1.1B | 0.18% | |
| 57 | MRKMERCK & CO INC | 17,544 | $1.1B | 0.18% | |
| 58 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.18% | |
| 59 | CTXSEURCITRIX SYS INC | 10,091 | $1.1B | 0.18% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.0B | 0.17% | |
| 61 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $1.0B | 0.17% | |
| 62 | VOOVANGUARD INDEX FDS | 4,088 | $1.0B | 0.17% | |
| 63 | IJSISHARES TR | 6,016 | $982.0M | 0.16% | |
| 64 | DEODIAGEO P L C | 6,765 | $974.0M | 0.16% | |
| 65 | VBKVANGUARD INDEX FDS | 5,540 | $974.0M | 0.16% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,917 | $961.0M | 0.16% | |
| 67 | LQDHISHARES US ETF TR | 10,000 | $955.0M | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 5,686 | $950.0M | 0.16% | |
| 69 | KOCOCA COLA CO | 21,531 | $944.0M | 0.16% | |
| 70 | FEFIRSTENERGY CORP | 25,667 | $922.0M | 0.15% | |
| 71 | BDXBECTON DICKINSON & CO | 3,846 | $921.0M | 0.15% | |
| 72 | EDCONSOLIDATED EDISON INC | 11,454 | $893.0M | 0.15% | |
| 73 | CELGCELGENE CORP | 11,102 | $882.0M | 0.15% | |
| 74 | BIDUNBAIDU INC | 3,501 | $851.0M | 0.14% | |
| 75 | EFAISHARES TR | 12,598 | $844.0M | 0.14% | |
| 76 | DONSPDR DOW JONES INDL AVRG ETF | 3,471 | $843.0M | 0.14% | |
| 77 | LVLNSPDR SERIES TRUST | 13,200 | $805.0M | 0.13% | |
| 78 | VBRVANGUARD INDEX FDS | 5,883 | $799.0M | 0.13% | |
| 79 | CRCCANADIAN NAT RES LTD | 22,000 | $794.0M | 0.13% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 5,460 | $787.0M | 0.13% | |
| 81 | IATISHARES TR | 15,825 | $778.0M | 0.13% | |
| 82 | CLCOLGATE PALMOLIVE CO | 11,954 | $775.0M | 0.13% | |
| 83 | —OCH ZIFF CAP MGMT GROUP | 400,000 | $772.0M | 0.13% | |
| 84 | BKBANK NEW YORK MELLON CORP | 14,292 | $771.0M | 0.13% | |
| 85 | MCDMCDONALDS CORP | 4,899 | $768.0M | 0.13% | |
| 86 | UNPUNION PAC CORP | 5,318 | $753.0M | 0.13% | |
| 87 | CSCOCISCO SYS INC | 17,471 | $752.0M | 0.13% | |
| 88 | GQ9SPDR GOLD TRUST | 6,326 | $751.0M | 0.13% | |
| 89 | STTSPDR SERIES TRUST | 21,000 | $745.0M | 0.12% | |
| 90 | MOALTRIA GROUP INC | 13,039 | $740.0M | 0.12% | |
| 91 | ETOEATON VANCE TX ADV GLB DIV O | 30,175 | $730.0M | 0.12% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 12,872 | $712.0M | 0.12% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,948 | $681.0M | 0.11% | |
| 94 | RFREGIONS FINL CORP NEW | 38,090 | $677.0M | 0.11% | |
| 95 | BLKCHFBLACKROCK INC | 1,350 | $674.0M | 0.11% | |
| 96 | IJTISHARES TR | 3,356 | $634.0M | 0.11% | |
| 97 | AABAUSDALTABA INC | 8,600 | $630.0M | 0.11% | |
| 98 | UNUSDUNILEVER N V | 11,082 | $617.0M | 0.10% | |
| 99 | DC4DEXCOM INC | 6,500 | $617.0M | 0.10% | |
| 100 | AMGNAMGEN INC | 3,321 | $613.0M | 0.10% |
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