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
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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