Joel Isaacson & Co., LLC Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$769.3B
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,150 | $683.0M | 0.09% | |
| 102 | TWLOTWILIO INC | 2,689 | $664.0M | 0.09% | |
| 103 | UNUSDUNILEVER N V | 10,950 | $661.0M | 0.09% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,635 | $647.0M | 0.08% | |
| 105 | DBXDROPBOX INC | 33,118 | $638.0M | 0.08% | |
| 106 | MDLZMONDELEZ INTL INC | 11,019 | $633.0M | 0.08% | |
| 107 | BIDUNBAIDU INC | 5,001 | $633.0M | 0.08% | |
| 108 | PYPLPAYPAL HLDGS INC | 3,094 | $610.0M | 0.08% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $606.0M | 0.08% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 7,590 | $606.0M | 0.08% | |
| 111 | FRTEURFEDERAL RLTY INVT TR | 7,885 | $579.0M | 0.08% | |
| 112 | VMWEURVMWARE INC | 4,000 | $575.0M | 0.07% | |
| 113 | ABBVABBVIE INC | 6,555 | $574.0M | 0.07% | |
| 114 | IJTISHARES TR | 3,201 | $565.0M | 0.07% | |
| 115 | IJRISHARES TR | 8,012 | $563.0M | 0.07% | |
| 116 | DOCUDOCUSIGN INC | 2,600 | $560.0M | 0.07% | |
| 117 | IBBISHARES TR | 4,055 | $549.0M | 0.07% | |
| 118 | ORCLORACLE CORP | 9,150 | $546.0M | 0.07% | |
| 119 | IVWISHARES TR | 2,327 | $538.0M | 0.07% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 1,079 | $529.0M | 0.07% | |
| 121 | IWDISHARES TR | 4,465 | $527.0M | 0.07% | |
| 122 | IATISHARES TR | 15,825 | $518.0M | 0.07% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 725 | $514.0M | 0.07% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 6,810 | $511.0M | 0.07% | |
| 125 | MDBMONGODB INC | 2,204 | $510.0M | 0.07% | |
| 126 | VNQVANGUARD INDEX FDS | 6,351 | $502.0M | 0.07% | |
| 127 | IJHISHARES TR | 2,702 | $501.0M | 0.07% | |
| 128 | IWBISHARES TR | 2,627 | $492.0M | 0.06% | |
| 129 | BKBANK NEW YORK MELLON CORP | 14,201 | $488.0M | 0.06% | |
| 130 | URTHISHARES INC | 4,793 | $477.0M | 0.06% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 8,203 | $472.0M | 0.06% | |
| 132 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,800 | $472.0M | 0.06% | |
| 133 | LVLNSPDR SER TR | 13,200 | $471.0M | 0.06% | |
| 134 | MOALTRIA GROUP INC | 12,054 | $466.0M | 0.06% | |
| 135 | EMREMERSON ELEC CO | 7,019 | $460.0M | 0.06% | |
| 136 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $457.0M | 0.06% | |
| 137 | VGTVANGUARD WORLD FDS | 1,467 | $457.0M | 0.06% | |
| 138 | FTCHQFARFETCH LTD | 18,000 | $453.0M | 0.06% | |
| 139 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $439.0M | 0.06% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,550 | $430.0M | 0.06% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 681 | $425.0M | 0.06% | |
| 142 | ANGI1EURANGI HOMESERVICES INC | 37,500 | $416.0M | 0.05% | |
| 143 | AFLAFLAC INC | 11,340 | $412.0M | 0.05% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,054 | $404.0M | 0.05% | |
| 145 | ACWIISHARES TR | 5,028 | $402.0M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 906 | $400.0M | 0.05% | |
| 147 | IWOISHARES TR | 1,788 | $396.0M | 0.05% | |
| 148 | BF/BBROWN FORMAN CORP | 5,250 | $395.0M | 0.05% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 3,582 | $394.0M | 0.05% | |
| 150 | BILLBILL COM HLDGS INC | 3,873 | $389.0M | 0.05% | |
| 151 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $381.0M | 0.05% | |
| 152 | QCOMQUALCOMM INC | 3,229 | $380.0M | 0.05% | |
| 153 | EFAISHARES TR | 5,830 | $371.0M | 0.05% | |
| 154 | DLSWISDOMTREE TR | 6,136 | $368.0M | 0.05% | |
| 155 | MARMARRIOTT INTL INC NEW | 3,917 | $363.0M | 0.05% | |
| 156 | CMICUMMINS INC | 1,711 | $361.0M | 0.05% | |
| 157 | BABOEING CO | 2,183 | $361.0M | 0.05% | |
| 158 | NYFISHARES TR | 6,202 | $356.0M | 0.05% | |
| 159 | STWDSTARWOOD PPTY TR INC | 23,466 | $354.0M | 0.05% | |
| 160 | IVEISHARES TR | 3,068 | $345.0M | 0.04% | |
| 161 | AONAON PLC | 1,656 | $342.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 6,131 | $341.0M | 0.04% | |
| 163 | BNDVANGUARD BD INDEX FDS | 3,843 | $339.0M | 0.04% | |
| 164 | FDXFEDEX CORP | 1,330 | $335.0M | 0.04% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,555 | $333.0M | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 14,117 | $332.0M | 0.04% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,050 | $330.0M | 0.04% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $330.0M | 0.04% | |
| 169 | VCRVANGUARD WORLD FDS | 1,400 | $328.0M | 0.04% | |
| 170 | MLB1MERCADOLIBRE INC | 300 | $325.0M | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 3,722 | $320.0M | 0.04% | |
| 172 | TRVCCITIGROUP INC | 7,150 | $308.0M | 0.04% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 3,833 | $305.0M | 0.04% | |
| 174 | VXFVANGUARD INDEX FDS | 2,349 | $305.0M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 2,646 | $299.0M | 0.04% | |
| 176 | RPMRPM INTL INC | 3,500 | $290.0M | 0.04% | |
| 177 | MAMASTERCARD INCORPORATED | 854 | $289.0M | 0.04% | |
| 178 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $284.0M | 0.04% | |
| 179 | MCXMCCORMICK & CO INC | 1,435 | $279.0M | 0.04% | |
| 180 | LQDISHARES TR | 2,057 | $277.0M | 0.04% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 3,376 | $276.0M | 0.04% | |
| 182 | CRCCANADIAN NAT RES LTD | 17,000 | $272.0M | 0.04% | |
| 183 | VEAVANGUARD TAX-MANAGED INTL FD | 6,654 | $272.0M | 0.04% | |
| 184 | WPCWP CAREY INC | 4,158 | $271.0M | 0.04% | |
| 185 | ARKKARK ETF TR | 2,935 | $270.0M | 0.04% | |
| 186 | PTONPELOTON INTERACTIVE INC | 2,719 | $270.0M | 0.04% | |
| 187 | MGCVANGUARD WORLD FD | 2,199 | $264.0M | 0.03% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 14,600 | $263.0M | 0.03% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $263.0M | 0.03% | |
| 190 | JNKSPDR SER TR | 2,500 | $261.0M | 0.03% | |
| 191 | VPUVANGUARD WORLD FDS | 2,000 | $258.0M | 0.03% | |
| 192 | RITMNEW RESIDENTIAL INVT CORP | 32,235 | $256.0M | 0.03% | |
| 193 | PFFISHARES TR | 7,000 | $255.0M | 0.03% | |
| 194 | ETOEATON VANCE TX ADV GLB DIV O | 12,249 | $255.0M | 0.03% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,109 | $251.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 438 | $247.0M | 0.03% | |
| 197 | DYHTARGET CORP | 1,558 | $245.0M | 0.03% | |
| 198 | AGREURAVANGRID INC | 4,814 | $243.0M | 0.03% | |
| 199 | YUMYUM BRANDS INC | 2,627 | $240.0M | 0.03% | |
| 200 | GEGENERAL ELECTRIC CO | 38,280 | $238.0M | 0.03% |