Joel Isaacson & Co., LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$701.9B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 11,079 | $613.0M | 0.09% | |
| 102 | BIVVANGUARD BD INDEX FD INC | 6,950 | $612.0M | 0.09% | |
| 103 | AFLAFLAC INC | 11,680 | $611.0M | 0.09% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,782 | $610.0M | 0.09% | |
| 105 | IYWISHARES TR | 2,978 | $608.0M | 0.09% | |
| 106 | KMBKIMBERLY CLARK CORP | 4,252 | $604.0M | 0.09% | |
| 107 | RFREGIONS FINL CORP NEW | 38,090 | $603.0M | 0.09% | |
| 108 | VMWEURVMWARE INC | 4,000 | $600.0M | 0.09% | |
| 109 | IJTISHARES TR | 3,356 | $599.0M | 0.09% | |
| 110 | VNQVANGUARD INDEX FDS | 6,251 | $583.0M | 0.08% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 4,157 | $583.0M | 0.08% | |
| 112 | WMTWALMART INC | 4,824 | $572.0M | 0.08% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $566.0M | 0.08% | |
| 114 | TRVCCITIGROUP INC | 8,192 | $566.0M | 0.08% | |
| 115 | WECWEC ENERGY GROUP INC | 5,799 | $551.0M | 0.08% | |
| 116 | IJHISHARES TR | 2,775 | $536.0M | 0.08% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 7,039 | $534.0M | 0.08% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 3,895 | $532.0M | 0.08% | |
| 119 | MGKVANGUARD WORLD FD | 4,000 | $531.0M | 0.08% | |
| 120 | CRCCANADIAN NAT RES LTD | 19,000 | $506.0M | 0.07% | |
| 121 | BIDUNBAIDU INC | 4,901 | $504.0M | 0.07% | |
| 122 | PSXPHILLIPS 66 | 4,768 | $488.0M | 0.07% | |
| 123 | MARMARRIOTT INTL INC NEW | 3,917 | $487.0M | 0.07% | |
| 124 | MOALTRIA GROUP INC | 11,776 | $482.0M | 0.07% | |
| 125 | LCLENDINGCLUB CORP | 36,811 | $481.0M | 0.07% | |
| 126 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,000 | $474.0M | 0.07% | |
| 127 | ITOTISHARES TR | 7,000 | $469.0M | 0.07% | |
| 128 | EMREMERSON ELEC CO | 7,019 | $469.0M | 0.07% | |
| 129 | IVWISHARES TR | 2,599 | $468.0M | 0.07% | |
| 130 | ORCLORACLE CORP | 8,360 | $460.0M | 0.07% | |
| 131 | —MEDIDATA SOLUTIONS INC | 5,000 | $458.0M | 0.07% | |
| 132 | TRVTRAVELERS COMPANIES INC | 3,059 | $455.0M | 0.06% | |
| 133 | STWDSTARWOOD PPTY TR INC | 18,585 | $450.0M | 0.06% | |
| 134 | URTHISHARES INC | 4,793 | $440.0M | 0.06% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 800 | $432.0M | 0.06% | |
| 136 | IWBISHARES TR | 2,627 | $432.0M | 0.06% | |
| 137 | UEICUNIVERSAL ELECTRS INC | 8,000 | $407.0M | 0.06% | |
| 138 | IVEISHARES TR | 3,337 | $398.0M | 0.06% | |
| 139 | DONSPDR DOW JONES INDL AVRG ETF | 1,477 | $398.0M | 0.06% | |
| 140 | RTN1USDRAYTHEON CO | 2,025 | $397.0M | 0.06% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,010 | $394.0M | 0.06% | |
| 142 | DLSWISDOMTREE TR | 6,186 | $393.0M | 0.06% | |
| 143 | IWDISHARES TR | 3,037 | $390.0M | 0.06% | |
| 144 | GEGENERAL ELECTRIC CO | 42,660 | $381.0M | 0.05% | |
| 145 | ACWIISHARES TR | 5,028 | $371.0M | 0.05% | |
| 146 | ABBVABBVIE INC | 4,883 | $370.0M | 0.05% | |
| 147 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,477 | $363.0M | 0.05% | |
| 148 | JNKSPDR SERIES TRUST | 3,333 | $362.0M | 0.05% | |
| 149 | ADBEADOBE INC | 1,294 | $357.0M | 0.05% | |
| 150 | IAUUSDISHARES GOLD TRUST | 25,000 | $353.0M | 0.05% | |
| 151 | AONAON PLC | 1,812 | $351.0M | 0.05% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 8,225 | $338.0M | 0.05% | |
| 153 | WPCW P CAREY INC | 3,758 | $336.0M | 0.05% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $333.0M | 0.05% | |
| 155 | CBCHUBB LIMITED | 2,055 | $332.0M | 0.05% | |
| 156 | BF/BBROWN FORMAN CORP | 5,250 | $330.0M | 0.05% | |
| 157 | IJRISHARES TR | 4,134 | $322.0M | 0.05% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,661 | $319.0M | 0.05% | |
| 159 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $319.0M | 0.05% | |
| 160 | VGTVANGUARD WORLD FDS | 1,464 | $316.0M | 0.05% | |
| 161 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $308.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 5,526 | $308.0M | 0.04% | |
| 163 | ETOEATON VANCE TX ADV GLB DIV O | 12,058 | $305.0M | 0.04% | |
| 164 | SBUXSTARBUCKS CORP | 3,268 | $289.0M | 0.04% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 693 | $286.0M | 0.04% | |
| 166 | WMWASTE MGMT INC DEL | 2,450 | $282.0M | 0.04% | |
| 167 | IWOISHARES TR | 1,455 | $280.0M | 0.04% | |
| 168 | XLFISELECT SECTOR SPDR TR | 4,548 | $279.0M | 0.04% | |
| 169 | XLISELECT SECTOR SPDR TR | 3,585 | $278.0M | 0.04% | |
| 170 | —JP MORGAN EXCHANGE TRADED FD | 11,824 | $278.0M | 0.04% | |
| 171 | YUMYUM BRANDS INC | 2,413 | $274.0M | 0.04% | |
| 172 | —AQUA AMERICA INC | 6,083 | $273.0M | 0.04% | |
| 173 | JEFJEFFERIES FINL GROUP INC | 14,600 | $269.0M | 0.04% | |
| 174 | LQDISHARES TR | 2,057 | $262.0M | 0.04% | |
| 175 | ABTABBOTT LABS | 3,083 | $258.0M | 0.04% | |
| 176 | XLGINVESCO EXCHANGE TRADED FD T | 1,212 | $257.0M | 0.04% | |
| 177 | USBUS BANCORP DEL | 4,587 | $254.0M | 0.04% | |
| 178 | MAMASTERCARD INC | 931 | $253.0M | 0.04% | |
| 179 | VCRVANGUARD WORLD FDS | 1,400 | $252.0M | 0.04% | |
| 180 | AGREURAVANGRID INC | 4,801 | $251.0M | 0.04% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,605 | $250.0M | 0.04% | |
| 182 | SOSOUTHERN CO | 4,021 | $248.0M | 0.04% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 1,346 | $242.0M | 0.03% | |
| 184 | RPMRPM INTL INC | 3,500 | $241.0M | 0.03% | |
| 185 | QCOMQUALCOMM INC | 2,980 | $227.0M | 0.03% | |
| 186 | MCXMCCORMICK & CO INC | 1,435 | $224.0M | 0.03% | |
| 187 | CPTCAMDEN PPTY TR | 2,000 | $222.0M | 0.03% | |
| 188 | TXNTEXAS INSTRS INC | 1,703 | $220.0M | 0.03% | |
| 189 | EEMISHARES TR | 5,263 | $215.0M | 0.03% | |
| 190 | AIGAMERICAN INTL GROUP INC | 3,858 | $215.0M | 0.03% | |
| 191 | NOBLPROSHARES TR | 2,854 | $204.0M | 0.03% | |
| 192 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $200.0M | 0.03% | |
| 193 | SIRIEURSIRIUS XM HLDGS INC | 27,166 | $170.0M | 0.02% | |
| 194 | FTCHQFARFETCH LTD | 18,000 | $156.0M | 0.02% | |
| 195 | HNNAHENNESSY ADVISORS INC | 13,500 | $146.0M | 0.02% | |
| 196 | FDDFIRST TR STOXX EURO DIV FD | 10,971 | $140.0M | 0.02% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 10,001 | $106.0M | 0.02% | |
| 198 | —BBX CAP CORP NEW | 16,445 | $77.0M | 0.01% | |
| 199 | GSATUSDGLOBALSTAR INC | 159,650 | $66.0M | 0.01% | |
| 200 | CHKEURCHESAPEAKE ENERGY CORP | 11,814 | $17.0M | 0.00% |
PreviousPage 2 of 2