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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $634.0M | 0.09% | |
| 102 | TRVCCITIGROUP INC | 9,044 | $633.0M | 0.09% | |
| 103 | BKBANK NEW YORK MELLON CORP | 14,296 | $631.0M | 0.09% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,785 | $626.0M | 0.09% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 13,744 | $623.0M | 0.09% | |
| 106 | AMGNAMGEN INC | 3,340 | $615.0M | 0.09% | |
| 107 | IJTISHARES TR | 3,356 | $612.0M | 0.09% | |
| 108 | IWDISHARES TR | 4,765 | $606.0M | 0.09% | |
| 109 | BIVVANGUARD BD INDEX FD INC | 6,950 | $601.0M | 0.09% | |
| 110 | AABAUSDALTABA INC | 8,600 | $597.0M | 0.09% | |
| 111 | MOALTRIA GROUP INC | 12,580 | $596.0M | 0.09% | |
| 112 | IYWISHARES TR | 2,978 | $589.0M | 0.09% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 4,166 | $572.0M | 0.08% | |
| 114 | RFREGIONS FINL CORP NEW | 38,104 | $569.0M | 0.08% | |
| 115 | TRVTRAVELERS COMPANIES INC | 3,805 | $569.0M | 0.08% | |
| 116 | WMTWALMART INC | 5,090 | $562.0M | 0.08% | |
| 117 | —LENDINGCLUB CORP | 171,478 | $562.0M | 0.08% | |
| 118 | MARMARRIOTT INTL INC NEW | 3,922 | $550.0M | 0.08% | |
| 119 | ORCLORACLE CORP | 9,641 | $549.0M | 0.08% | |
| 120 | IJHISHARES TR | 2,775 | $539.0M | 0.08% | |
| 121 | BSVVANGUARD BD INDEX FD INC | 6,531 | $526.0M | 0.08% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 4,009 | $522.0M | 0.08% | |
| 123 | —CONTURA ENERGY INC | 10,000 | $519.0M | 0.08% | |
| 124 | MGKVANGUARD WORLD FD | 4,000 | $518.0M | 0.08% | |
| 125 | CRCCANADIAN NAT RES LTD | 19,000 | $512.0M | 0.07% | |
| 126 | ETOEATON VANCE TX ADV GLB DIV O | 21,014 | $511.0M | 0.07% | |
| 127 | VNQVANGUARD INDEX FDS | 5,693 | $498.0M | 0.07% | |
| 128 | WECWEC ENERGY GROUP INC | 5,799 | $483.0M | 0.07% | |
| 129 | GEGENERAL ELECTRIC CO | 45,719 | $480.0M | 0.07% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 2,578 | $476.0M | 0.07% | |
| 131 | EMREMERSON ELEC CO | 7,019 | $468.0M | 0.07% | |
| 132 | PSXPHILLIPS 66 | 4,862 | $455.0M | 0.07% | |
| 133 | —MEDIDATA SOLUTIONS INC | 5,000 | $453.0M | 0.07% | |
| 134 | UEICUNIVERSAL ELECTRS INC | 11,000 | $451.0M | 0.07% | |
| 135 | BIDUNBAIDU INC | 3,801 | $446.0M | 0.06% | |
| 136 | RTN1USDRAYTHEON CO | 2,552 | $444.0M | 0.06% | |
| 137 | IWBISHARES TR | 2,627 | $428.0M | 0.06% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 810 | $425.0M | 0.06% | |
| 139 | DLSWISDOMTREE TR | 6,536 | $425.0M | 0.06% | |
| 140 | CBCHUBB LIMITED | 2,853 | $420.0M | 0.06% | |
| 141 | ADBEADOBE INC | 1,400 | $413.0M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,115 | $405.0M | 0.06% | |
| 143 | STWDSTARWOOD PPTY TR INC | 17,585 | $400.0M | 0.06% | |
| 144 | DONSPDR DOW JONES INDL AVRG ETF | 1,476 | $392.0M | 0.06% | |
| 145 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,477 | $379.0M | 0.06% | |
| 146 | BPBP PLC | 8,942 | $373.0M | 0.05% | |
| 147 | JNKSPDR SERIES TRUST | 3,333 | $363.0M | 0.05% | |
| 148 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $360.0M | 0.05% | |
| 149 | ABTABBOTT LABS | 4,196 | $353.0M | 0.05% | |
| 150 | ITOTISHARES TR | 5,250 | $350.0M | 0.05% | |
| 151 | AONAON PLC | 1,814 | $350.0M | 0.05% | |
| 152 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,667 | $349.0M | 0.05% | |
| 153 | VEAVANGUARD TAX MANAGED INTL FD | 8,202 | $342.0M | 0.05% | |
| 154 | IAUUSDISHARES GOLD TRUST | 25,000 | $338.0M | 0.05% | |
| 155 | ABBVABBVIE INC | 4,522 | $329.0M | 0.05% | |
| 156 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,015 | $325.0M | 0.05% | |
| 157 | XLFISELECT SECTOR SPDR TR | 5,523 | $321.0M | 0.05% | |
| 158 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $320.0M | 0.05% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 3,557 | $313.0M | 0.05% | |
| 160 | VGTVANGUARD WORLD FDS | 1,464 | $309.0M | 0.04% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,666 | $308.0M | 0.04% | |
| 162 | WPCW P CAREY INC | 3,758 | $305.0M | 0.04% | |
| 163 | IWOISHARES TR | 1,455 | $292.0M | 0.04% | |
| 164 | XLISELECT SECTOR SPDR TR | 3,735 | $289.0M | 0.04% | |
| 165 | TJXTJX COS INC NEW | 5,444 | $288.0M | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 3,432 | $288.0M | 0.04% | |
| 167 | —JP MORGAN EXCHANGE TRADED FD | 11,824 | $285.0M | 0.04% | |
| 168 | WMWASTE MGMT INC DEL | 2,451 | $283.0M | 0.04% | |
| 169 | SOSOUTHERN CO | 5,025 | $278.0M | 0.04% | |
| 170 | BF/BBROWN FORMAN CORP | 5,001 | $277.0M | 0.04% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 1,383 | $276.0M | 0.04% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 694 | $274.0M | 0.04% | |
| 173 | YUMYUM BRANDS INC | 2,421 | $268.0M | 0.04% | |
| 174 | —ETF MANAGERS TR | 8,150 | $258.0M | 0.04% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,408 | $256.0M | 0.04% | |
| 176 | LQDISHARES TR | 2,057 | $256.0M | 0.04% | |
| 177 | USBUS BANCORP DEL | 4,862 | $255.0M | 0.04% | |
| 178 | XLGINVESCO EXCHANGE TRADED FD T | 1,208 | $253.0M | 0.04% | |
| 179 | —AQUA AMERICA INC | 6,089 | $252.0M | 0.04% | |
| 180 | VCRVANGUARD WORLD FDS | 1,400 | $251.0M | 0.04% | |
| 181 | AGREURAVANGRID INC | 4,799 | $242.0M | 0.04% | |
| 182 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $241.0M | 0.04% | |
| 183 | MCXMCCORMICK & CO INC | 1,550 | $240.0M | 0.03% | |
| 184 | QCOMQUALCOMM INC | 3,136 | $239.0M | 0.03% | |
| 185 | SSYSSTRATASYS LTD | 8,000 | $235.0M | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 3,819 | $233.0M | 0.03% | |
| 187 | EEMISHARES TR | 5,263 | $226.0M | 0.03% | |
| 188 | EOGEOG RES INC | 2,405 | $224.0M | 0.03% | |
| 189 | DUKDUKE ENERGY CORP NEW | 2,500 | $221.0M | 0.03% | |
| 190 | AMCXAMC NETWORKS INC | 4,000 | $218.0M | 0.03% | |
| 191 | TXNTEXAS INSTRS INC | 1,887 | $217.0M | 0.03% | |
| 192 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $214.0M | 0.03% | |
| 193 | RPMRPM INTL INC | 3,502 | $214.0M | 0.03% | |
| 194 | SONSONOCO PRODS CO | 3,256 | $213.0M | 0.03% | |
| 195 | CPTCAMDEN PPTY TR | 2,000 | $209.0M | 0.03% | |
| 196 | AIGAMERICAN INTL GROUP INC | 3,880 | $207.0M | 0.03% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,355 | $204.0M | 0.03% | |
| 198 | GSYINVESCO ACTIVELY MANAGD ETF | 3,977 | $200.0M | 0.03% | |
| 199 | —SUNTRUST BKS INC | 3,185 | $200.0M | 0.03% | |
| 200 | PGXINVESCO EXCHNG TRADED FD TR | 12,000 | $176.0M | 0.03% |