Joel Isaacson & Co., LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$687.1B
Holdings
208
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,858,029 | $187.4B | 27.28% | |
| 2 | VIGVANGUARD GROUP | 563,479 | $64.9B | 9.44% | |
| 3 | VOVANGUARD INDEX FDS | 251,817 | $42.1B | 6.13% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 448,959 | $39.2B | 5.71% | |
| 5 | VTIVANGUARD INDEX FDS | 203,383 | $30.5B | 4.44% | |
| 6 | IJKISHARES TR | 92,010 | $20.8B | 3.03% | |
| 7 | AAPLAPPLE INC | 95,239 | $18.9B | 2.74% | |
| 8 | EXGEATON VANCE TAX ADVT DIV INC | 767,009 | $18.3B | 2.66% | |
| 9 | METAFACEBOOK INC | 90,915 | $17.5B | 2.55% | |
| 10 | SPYSPDR S&P 500 ETF TR | 59,504 | $17.4B | 2.54% | |
| 11 | ELLAUDER ESTEE COS INC | 82,841 | $15.2B | 2.21% | |
| 12 | IACIEURIAC INTERACTIVECORP | 37,433 | $8.1B | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 47,167 | $6.6B | 0.96% | |
| 14 | PGPROCTER AND GAMBLE CO | 55,175 | $6.0B | 0.88% | |
| 15 | MSFTMICROSOFT CORP | 44,027 | $5.9B | 0.86% | |
| 16 | AQLTISHARES TR | 55,788 | $5.6B | 0.81% | |
| 17 | AMZNAMAZON COM INC | 2,922 | $5.5B | 0.81% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 91,517 | $4.7B | 0.68% | |
| 19 | VBVANGUARD INDEX FDS | 29,261 | $4.6B | 0.67% | |
| 20 | GOOGLALPHABET INC | 4,141 | $4.5B | 0.65% | |
| 21 | XLKSELECT SECTOR SPDR TR | 54,892 | $4.3B | 0.62% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,677 | $4.2B | 0.61% | |
| 23 | JPMJPMORGAN CHASE & CO | 34,995 | $3.9B | 0.57% | |
| 24 | VXUSVANGUARD STAR FD | 70,916 | $3.7B | 0.54% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 83,603 | $3.6B | 0.52% | |
| 26 | GOOGALPHABET INC | 3,244 | $3.5B | 0.51% | |
| 27 | BACBANK AMER CORP | 115,444 | $3.3B | 0.49% | |
| 28 | PFEPFIZER INC | 73,174 | $3.2B | 0.46% | |
| 29 | XOMEXXON MOBIL CORP | 40,044 | $3.1B | 0.45% | |
| 30 | DISDISNEY WALT CO | 20,257 | $2.8B | 0.41% | |
| 31 | IVVISHARES TR | 9,531 | $2.8B | 0.41% | |
| 32 | TWTRUSDTWITTER INC | 78,197 | $2.7B | 0.40% | |
| 33 | TAT&T INC | 78,797 | $2.6B | 0.38% | |
| 34 | WFCWELLS FARGO CO NEW | 52,621 | $2.5B | 0.36% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 51,877 | $2.3B | 0.34% | |
| 36 | BDXBECTON DICKINSON & CO | 8,859 | $2.2B | 0.33% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 29,609 | $2.2B | 0.32% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 38,023 | $2.2B | 0.32% | |
| 39 | HDHOME DEPOT INC | 9,783 | $2.0B | 0.30% | |
| 40 | MRKMERCK & CO INC | 23,377 | $2.0B | 0.29% | |
| 41 | DWDMORGAN STANLEY | 43,644 | $1.9B | 0.28% | |
| 42 | ROSTROSS STORES INC | 19,016 | $1.9B | 0.27% | |
| 43 | PEPPEPSICO INC | 14,296 | $1.9B | 0.27% | |
| 44 | NFLXNETFLIX INC | 5,087 | $1.9B | 0.27% | |
| 45 | CSCOCISCO SYS INC | 30,720 | $1.7B | 0.24% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 57,184 | $1.7B | 0.24% | |
| 47 | MMM3M CO | 9,437 | $1.6B | 0.24% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 11,567 | $1.6B | 0.23% | |
| 49 | CVXCHEVRON CORP NEW | 12,278 | $1.5B | 0.22% | |
| 50 | NDQINVESCO QQQ TR | 8,183 | $1.5B | 0.22% | |
| 51 | BABOEING CO | 4,058 | $1.5B | 0.21% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,216 | $1.4B | 0.21% | |
| 53 | NEENEXTERA ENERGY INC | 6,882 | $1.4B | 0.21% | |
| 54 | XLFSELECT SECTOR SPDR TR | 48,588 | $1.3B | 0.20% | |
| 55 | ACREARES COML REAL ESTATE CORP | 87,731 | $1.3B | 0.19% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 6,342 | $1.3B | 0.19% | |
| 57 | MPLXMPLX LP | 40,000 | $1.3B | 0.19% | |
| 58 | INTCINTEL CORP | 26,408 | $1.3B | 0.18% | |
| 59 | CVSCVS HEALTH CORP | 23,032 | $1.3B | 0.18% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,083 | $1.2B | 0.18% | |
| 61 | MCDMCDONALDS CORP | 5,948 | $1.2B | 0.18% | |
| 62 | DEODIAGEO P L C | 6,866 | $1.2B | 0.17% | |
| 63 | VBRVANGUARD INDEX FDS | 8,921 | $1.2B | 0.17% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 5,502 | $1.1B | 0.16% | |
| 65 | KOCOCA COLA CO | 21,911 | $1.1B | 0.16% | |
| 66 | VBKVANGUARD INDEX FDS | 5,966 | $1.1B | 0.16% | |
| 67 | VOOVANGUARD INDEX FDS | 4,046 | $1.1B | 0.16% | |
| 68 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.16% | |
| 69 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.0B | 0.15% | |
| 70 | CTXSEURCITRIX SYS INC | 10,000 | $981.0M | 0.14% | |
| 71 | DC4DEXCOM INC | 6,500 | $974.0M | 0.14% | |
| 72 | EDCONSOLIDATED EDISON INC | 11,086 | $972.0M | 0.14% | |
| 73 | CELGCELGENE CORP | 10,316 | $954.0M | 0.14% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 3,028 | $948.0M | 0.14% | |
| 75 | CLCOLGATE PALMOLIVE CO | 12,779 | $916.0M | 0.13% | |
| 76 | GQ9SPDR GOLD TRUST | 6,718 | $895.0M | 0.13% | |
| 77 | UNPUNION PACIFIC CORP | 5,265 | $890.0M | 0.13% | |
| 78 | EBAEBAY INC | 21,973 | $868.0M | 0.13% | |
| 79 | DGDOLLAR GEN CORP NEW | 6,385 | $863.0M | 0.13% | |
| 80 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $860.0M | 0.13% | |
| 81 | AXPAMERICAN EXPRESS CO | 6,912 | $853.0M | 0.12% | |
| 82 | DBXDROPBOX INC | 33,118 | $830.0M | 0.12% | |
| 83 | CMCSACOMCAST CORP NEW | 18,820 | $796.0M | 0.12% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 4,691 | $795.0M | 0.12% | |
| 85 | IWFISHARES TR | 4,853 | $764.0M | 0.11% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,813 | $743.0M | 0.11% | |
| 87 | UNUSDUNILEVER N V | 12,170 | $739.0M | 0.11% | |
| 88 | IATISHARES TR | 15,825 | $726.0M | 0.11% | |
| 89 | ARCCARES CAP CORP | 39,768 | $713.0M | 0.10% | |
| 90 | LVLNSPDR SERIES TRUST | 13,200 | $705.0M | 0.10% | |
| 91 | LLYLILLY ELI & CO | 6,328 | $701.0M | 0.10% | |
| 92 | HONHONEYWELL INTL INC | 3,968 | $693.0M | 0.10% | |
| 93 | —OCH ZIFF CPTL MANGEMNT GRP I | 30,000 | $689.0M | 0.10% | |
| 94 | VMWEURVMWARE INC | 4,031 | $674.0M | 0.10% | |
| 95 | KMBKIMBERLY CLARK CORP | 4,995 | $666.0M | 0.10% | |
| 96 | EFAISHARES TR | 9,980 | $656.0M | 0.10% | |
| 97 | VVISA INC | 3,760 | $653.0M | 0.10% | |
| 98 | MDLZMONDELEZ INTL INC | 12,108 | $653.0M | 0.10% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 8,247 | $648.0M | 0.09% | |
| 100 | AFLAFLAC INC | 11,680 | $640.0M | 0.09% |
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