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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,350 | $636.0M | 0.10% | |
| 102 | VMWEURVMWARE INC | 4,000 | $624.0M | 0.10% | |
| 103 | UNUSDUNILEVER N V | 11,082 | $616.0M | 0.10% | |
| 104 | STTSPDR SERIES TRUST | 17,000 | $613.0M | 0.10% | |
| 105 | CMCSACOMCAST CORP NEW | 17,172 | $608.0M | 0.10% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 11,659 | $607.0M | 0.10% | |
| 107 | —OCH ZIFF CAP MGMT GROUP | 400,000 | $592.0M | 0.09% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 7,234 | $590.0M | 0.09% | |
| 109 | AABAUSDALTABA INC | 8,600 | $586.0M | 0.09% | |
| 110 | IYWISHARES TR | 3,000 | $582.0M | 0.09% | |
| 111 | EMREMERSON ELEC CO | 7,456 | $571.0M | 0.09% | |
| 112 | TRVCCITIGROUP INC | 7,939 | $570.0M | 0.09% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 3,690 | $556.0M | 0.09% | |
| 114 | HONHONEYWELL INTL INC | 3,312 | $551.0M | 0.09% | |
| 115 | AFLAFLAC INC | 11,680 | $550.0M | 0.09% | |
| 116 | VVISA INC | 3,590 | $539.0M | 0.08% | |
| 117 | AMCXAMC NETWORKS INC | 8,000 | $531.0M | 0.08% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 3,225 | $531.0M | 0.08% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 3,720 | $520.0M | 0.08% | |
| 120 | MARMARRIOTT INTL INC NEW | 3,917 | $517.0M | 0.08% | |
| 121 | MGKVANGUARD WORLD FD | 4,000 | $513.0M | 0.08% | |
| 122 | EBAEBAY INC | 15,363 | $507.0M | 0.08% | |
| 123 | IJHISHARES TR | 2,435 | $490.0M | 0.08% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 850 | $488.0M | 0.08% | |
| 125 | —LENDINGCLUB CORP | 125,884 | $488.0M | 0.08% | |
| 126 | KMBKIMBERLY CLARK CORP | 4,236 | $481.0M | 0.08% | |
| 127 | MDLZMONDELEZ INTL INC | 11,079 | $476.0M | 0.07% | |
| 128 | IYMISHARES TR | 4,700 | $463.0M | 0.07% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $448.0M | 0.07% | |
| 130 | IWBISHARES TR | 2,752 | $445.0M | 0.07% | |
| 131 | STWDSTARWOOD PPTY TR INC | 20,585 | $443.0M | 0.07% | |
| 132 | WMTWALMART INC | 4,687 | $440.0M | 0.07% | |
| 133 | DLSWISDOMTREE TR | 6,186 | $440.0M | 0.07% | |
| 134 | BIVVANGUARD BD INDEX FD INC | 5,450 | $439.0M | 0.07% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 3,222 | $439.0M | 0.07% | |
| 136 | XLISELECT SECTOR SPDR TR | 5,585 | $438.0M | 0.07% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 5,479 | $428.0M | 0.07% | |
| 138 | ORCLORACLE CORP | 8,173 | $421.0M | 0.07% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,787 | $420.0M | 0.07% | |
| 140 | ABBVABBVIE INC | 4,426 | $419.0M | 0.07% | |
| 141 | —NIELSEN HLDGS PLC | 15,000 | $415.0M | 0.07% | |
| 142 | RTN1USDRAYTHEON CO | 1,971 | $407.0M | 0.06% | |
| 143 | PSXPHILLIPS 66 | 3,594 | $405.0M | 0.06% | |
| 144 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $400.0M | 0.06% | |
| 145 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,451 | $396.0M | 0.06% | |
| 146 | TRVTRAVELERS COMPANIES INC | 3,023 | $392.0M | 0.06% | |
| 147 | DBLDOUBLELINE OPPORTUNISTIC CR | 18,667 | $384.0M | 0.06% | |
| 148 | XLFSELECT SECTOR SPDR TR | 13,729 | $379.0M | 0.06% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,096 | $379.0M | 0.06% | |
| 150 | —MEDIDATA SOLUTIONS INC | 5,000 | $367.0M | 0.06% | |
| 151 | LLYLILLY ELI & CO | 3,314 | $356.0M | 0.06% | |
| 152 | XLYSELECT SECTOR SPDR TR | 3,012 | $353.0M | 0.06% | |
| 153 | VNQVANGUARD INDEX FDS | 4,224 | $341.0M | 0.05% | |
| 154 | IWOISHARES TR | 1,584 | $341.0M | 0.05% | |
| 155 | IWDISHARES TR | 2,654 | $336.0M | 0.05% | |
| 156 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $335.0M | 0.05% | |
| 157 | EEMISHARES TR | 7,577 | $325.0M | 0.05% | |
| 158 | —DOWDUPONT INC | 5,045 | $324.0M | 0.05% | |
| 159 | PXGBXPRAXAIR INC | 1,979 | $318.0M | 0.05% | |
| 160 | CBCHUBB LIMITED | 2,288 | $306.0M | 0.05% | |
| 161 | TNDMTANDEM DIABETES CARE INC | 7,000 | $300.0M | 0.05% | |
| 162 | VGTVANGUARD WORLD FDS | 1,463 | $296.0M | 0.05% | |
| 163 | XLFISELECT SECTOR SPDR TR | 5,392 | $291.0M | 0.05% | |
| 164 | IAUUSDISHARES GOLD TRUST | 25,000 | $286.0M | 0.04% | |
| 165 | XLNXEURXILINX INC | 3,500 | $281.0M | 0.04% | |
| 166 | KHCKRAFT HEINZ CO | 4,840 | $267.0M | 0.04% | |
| 167 | TJXTJX COS INC NEW | 2,378 | $266.0M | 0.04% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,466 | $265.0M | 0.04% | |
| 169 | —THESTREET INC | 115,636 | $254.0M | 0.04% | |
| 170 | VCRVANGUARD WORLD FDS | 1,400 | $253.0M | 0.04% | |
| 171 | BF/BBROWN FORMAN CORP | 5,000 | $253.0M | 0.04% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 3,045 | $253.0M | 0.04% | |
| 173 | AEPAMERICAN ELEC PWR INC | 3,550 | $252.0M | 0.04% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 1,194 | $250.0M | 0.04% | |
| 175 | WPCW P CAREY INC | 3,758 | $242.0M | 0.04% | |
| 176 | USBUS BANCORP DEL | 4,587 | $242.0M | 0.04% | |
| 177 | LQDISHARES TR | 2,057 | $236.0M | 0.04% | |
| 178 | VVVVALVOLINE INC | 10,981 | $236.0M | 0.04% | |
| 179 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $236.0M | 0.04% | |
| 180 | AONAON PLC | 1,522 | $234.0M | 0.04% | |
| 181 | GISGENERAL MLS INC | 5,432 | $233.0M | 0.04% | |
| 182 | AZOAUTOZONE INC | 300 | $233.0M | 0.04% | |
| 183 | FDXFEDEX CORP | 950 | $229.0M | 0.04% | |
| 184 | RPMRPM INTL INC | 3,500 | $227.0M | 0.04% | |
| 185 | —AQUA AMERICA INC | 6,083 | $224.0M | 0.04% | |
| 186 | XLESELECT SECTOR SPDR TR | 2,926 | $222.0M | 0.03% | |
| 187 | WMWASTE MGMT INC DEL | 2,450 | $221.0M | 0.03% | |
| 188 | BPBP PLC | 4,746 | $219.0M | 0.03% | |
| 189 | YUMYUM BRANDS INC | 2,413 | $219.0M | 0.03% | |
| 190 | WYWEYERHAEUSER CO | 6,723 | $217.0M | 0.03% | |
| 191 | AGREURAVANGRID INC | 4,478 | $215.0M | 0.03% | |
| 192 | AOSSMITH A O | 4,000 | $213.0M | 0.03% | |
| 193 | ACNACCENTURE PLC IRELAND | 1,215 | $207.0M | 0.03% | |
| 194 | AIGAMERICAN INTL GROUP INC | 3,858 | $205.0M | 0.03% | |
| 195 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $200.0M | 0.03% | |
| 196 | ARCCARES CAP CORP | 10,975 | $189.0M | 0.03% | |
| 197 | HNNAHENNESSY ADVISORS INC | 13,500 | $187.0M | 0.03% | |
| 198 | —BBX CAP CORP NEW | 16,445 | $122.0M | 0.02% | |
| 199 | SIRIEURSIRIUS XM HLDGS INC | 16,094 | $102.0M | 0.02% | |
| 200 | —ACELRX PHARMACEUTICALS INC | 20,000 | $77.0M | 0.01% |