Joel Isaacson & Co., LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$636.2B
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,806,412 | $176.9B | 27.81% | |
| 2 | VIGVANGUARD GROUP | 482,650 | $53.4B | 8.40% | |
| 3 | VOVANGUARD INDEX FDS | 236,139 | $38.8B | 6.09% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 425,616 | $37.1B | 5.83% | |
| 5 | VTIVANGUARD INDEX FDS | 183,678 | $27.5B | 4.32% | |
| 6 | AAPLAPPLE INC | 93,150 | $21.0B | 3.31% | |
| 7 | EXGEATON VANCE TAX ADVT DIV INC | 832,986 | $20.4B | 3.21% | |
| 8 | IJKISHARES TR | 84,953 | $19.8B | 3.11% | |
| 9 | METAFACEBOOK INC | 97,683 | $16.1B | 2.53% | |
| 10 | SPYSPDR S&P 500 ETF TR | 54,716 | $15.9B | 2.50% | |
| 11 | ELLAUDER ESTEE COS INC | 76,001 | $11.0B | 1.74% | |
| 12 | IACIEURIAC INTERACTIVECORP | 37,433 | $8.1B | 1.28% | |
| 13 | JNJJOHNSON & JOHNSON | 44,631 | $6.2B | 0.97% | |
| 14 | VXUSVANGUARD STAR FD | 111,696 | $6.0B | 0.95% | |
| 15 | AQLTISHARES TR | 54,079 | $5.4B | 0.85% | |
| 16 | AMZNAMAZON COM INC | 2,549 | $5.1B | 0.80% | |
| 17 | GOOGLALPHABET INC | 4,065 | $4.9B | 0.77% | |
| 18 | VBVANGUARD INDEX FDS | 29,916 | $4.9B | 0.76% | |
| 19 | PGPROCTER AND GAMBLE CO | 54,503 | $4.5B | 0.71% | |
| 20 | XLKSELECT SECTOR SPDR TR | 58,636 | $4.4B | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 35,127 | $4.0B | 0.63% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,607 | $4.0B | 0.63% | |
| 23 | XOMEXXON MOBIL CORP | 44,820 | $3.8B | 0.60% | |
| 24 | GOOGALPHABET INC | 3,181 | $3.8B | 0.60% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 79,479 | $3.3B | 0.51% | |
| 26 | JPMJPMORGAN CHASE & CO | 28,186 | $3.2B | 0.50% | |
| 27 | BACBANK AMER CORP | 101,328 | $3.0B | 0.47% | |
| 28 | NFLXNETFLIX INC | 7,064 | $2.6B | 0.42% | |
| 29 | TAT&T INC | 75,220 | $2.5B | 0.40% | |
| 30 | IVVISHARES TR | 7,620 | $2.2B | 0.35% | |
| 31 | CVSCVS HEALTH CORP | 28,315 | $2.2B | 0.35% | |
| 32 | DISDISNEY WALT CO | 18,389 | $2.1B | 0.34% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 27,833 | $2.1B | 0.33% | |
| 34 | DWDMORGAN STANLEY | 42,600 | $2.0B | 0.31% | |
| 35 | MMM3M CO | 9,111 | $1.9B | 0.30% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 50,346 | $1.9B | 0.30% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 35,808 | $1.9B | 0.30% | |
| 38 | ROSTROSS STORES INC | 19,009 | $1.9B | 0.30% | |
| 39 | HDHOME DEPOT INC | 9,040 | $1.9B | 0.29% | |
| 40 | PFEPFIZER INC | 38,035 | $1.7B | 0.26% | |
| 41 | BABOEING CO | 4,336 | $1.6B | 0.25% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 10,251 | $1.6B | 0.24% | |
| 43 | PEPPEPSICO INC | 12,917 | $1.4B | 0.23% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 49,502 | $1.4B | 0.22% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 6,214 | $1.4B | 0.22% | |
| 46 | TWTRUSDTWITTER INC | 48,949 | $1.4B | 0.22% | |
| 47 | MPLXMPLX LP | 40,000 | $1.4B | 0.22% | |
| 48 | CVXCHEVRON CORP NEW | 11,014 | $1.3B | 0.21% | |
| 49 | NDQINVESCO QQQ TR | 7,200 | $1.3B | 0.21% | |
| 50 | WFCWELLS FARGO CO NEW | 25,429 | $1.3B | 0.21% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,738 | $1.3B | 0.20% | |
| 52 | MRKMERCK & CO INC | 17,549 | $1.2B | 0.20% | |
| 53 | ACREARES COML REAL ESTATE CORP | 86,815 | $1.2B | 0.19% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.2B | 0.19% | |
| 55 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.2B | 0.19% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 19,786 | $1.1B | 0.17% | |
| 57 | CTXSEURCITRIX SYS INC | 10,000 | $1.1B | 0.17% | |
| 58 | VOOVANGUARD INDEX FDS | 4,051 | $1.1B | 0.17% | |
| 59 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.17% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,920 | $1.0B | 0.16% | |
| 61 | VBKVANGUARD INDEX FDS | 5,540 | $1.0B | 0.16% | |
| 62 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $1.0B | 0.16% | |
| 63 | INTCINTEL CORP | 21,492 | $1.0B | 0.16% | |
| 64 | BIDUNBAIDU INC | 4,401 | $1.0B | 0.16% | |
| 65 | IJSISHARES TR | 6,016 | $1.0B | 0.16% | |
| 66 | BDXBECTON DICKINSON & CO | 3,846 | $1.0B | 0.16% | |
| 67 | CELGCELGENE CORP | 11,102 | $994.0M | 0.16% | |
| 68 | DEODIAGEO P L C | 6,765 | $958.0M | 0.15% | |
| 69 | FEFIRSTENERGY CORP | 25,667 | $954.0M | 0.15% | |
| 70 | NEENEXTERA ENERGY INC | 5,686 | $953.0M | 0.15% | |
| 71 | DBXDROPBOX INC | 35,454 | $951.0M | 0.15% | |
| 72 | KOCOCA COLA CO | 20,581 | $951.0M | 0.15% | |
| 73 | IYJISHARES TR | 6,000 | $937.0M | 0.15% | |
| 74 | CSCOCISCO SYS INC | 19,177 | $933.0M | 0.15% | |
| 75 | DC4DEXCOM INC | 6,500 | $930.0M | 0.15% | |
| 76 | DONSPDR DOW JONES INDL AVRG ETF | 3,472 | $918.0M | 0.14% | |
| 77 | EDCONSOLIDATED EDISON INC | 11,461 | $873.0M | 0.14% | |
| 78 | UNPUNION PAC CORP | 5,318 | $866.0M | 0.14% | |
| 79 | EFAISHARES TR | 12,598 | $857.0M | 0.13% | |
| 80 | GEGENERAL ELECTRIC CO | 74,281 | $839.0M | 0.13% | |
| 81 | VBRVANGUARD INDEX FDS | 5,883 | $820.0M | 0.13% | |
| 82 | MCDMCDONALDS CORP | 4,899 | $820.0M | 0.13% | |
| 83 | CLCOLGATE PALMOLIVE CO | 11,954 | $800.0M | 0.13% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 12,886 | $800.0M | 0.13% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 5,460 | $793.0M | 0.12% | |
| 86 | MOALTRIA GROUP INC | 13,040 | $786.0M | 0.12% | |
| 87 | LVLNSPDR SERIES TRUST | 13,200 | $784.0M | 0.12% | |
| 88 | IATISHARES TR | 15,825 | $776.0M | 0.12% | |
| 89 | ETOEATON VANCE TX ADV GLB DIV O | 30,215 | $765.0M | 0.12% | |
| 90 | LIVNLIVANOVA PLC | 6,000 | $744.0M | 0.12% | |
| 91 | BKBANK NEW YORK MELLON CORP | 14,292 | $729.0M | 0.11% | |
| 92 | CRCCANADIAN NAT RES LTD | 22,000 | $719.0M | 0.11% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,593 | $702.0M | 0.11% | |
| 94 | RFREGIONS FINL CORP NEW | 38,090 | $699.0M | 0.11% | |
| 95 | AMGNAMGEN INC | 3,321 | $688.0M | 0.11% | |
| 96 | IJTISHARES TR | 3,356 | $677.0M | 0.11% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $657.0M | 0.10% | |
| 98 | DGDOLLAR GEN CORP NEW | 6,000 | $656.0M | 0.10% | |
| 99 | GQ9SPDR GOLD TRUST | 5,751 | $648.0M | 0.10% | |
| 100 | IWFISHARES TR | 4,148 | $647.0M | 0.10% |
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