Joel Isaacson & Co., LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$576.3B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,796,682 | $169.8B | 29.46% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 468,423 | $47.8B | 8.29% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 420,124 | $36.0B | 6.24% | |
| 4 | VOVANGUARD INDEX FDS | 225,034 | $34.8B | 6.04% | |
| 5 | VTIVANGUARD INDEX FDS | 167,798 | $23.0B | 4.00% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 832,962 | $19.4B | 3.36% | |
| 7 | IJKISHARES TR | 82,310 | $17.8B | 3.08% | |
| 8 | AAPLAPPLE INC | 93,376 | $15.8B | 2.74% | |
| 9 | METAFACEBOOK INC | 87,679 | $15.5B | 2.68% | |
| 10 | SPYSPDR S&P 500 ETF TR | 52,968 | $14.1B | 2.45% | |
| 11 | ELLAUDER ESTEE COS INC | 76,001 | $9.7B | 1.68% | |
| 12 | JNJJOHNSON & JOHNSON | 43,099 | $6.0B | 1.04% | |
| 13 | AQLTISHARES TR | 53,713 | $5.3B | 0.92% | |
| 14 | PGPROCTER AND GAMBLE CO | 56,419 | $5.2B | 0.90% | |
| 15 | IACIEURIAC INTERACTIVECORP | 37,433 | $4.6B | 0.79% | |
| 16 | VBVANGUARD INDEX FDS | 26,032 | $3.8B | 0.67% | |
| 17 | GOOGLALPHABET INC | 3,630 | $3.8B | 0.66% | |
| 18 | GOOGALPHABET INC | 3,441 | $3.6B | 0.62% | |
| 19 | XOMEXXON MOBIL CORP | 42,755 | $3.6B | 0.62% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 77,685 | $3.6B | 0.62% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,599 | $3.5B | 0.61% | |
| 22 | VXUSVANGUARD STAR FD | 60,517 | $3.4B | 0.60% | |
| 23 | MSFTMICROSOFT CORP | 34,114 | $2.9B | 0.51% | |
| 24 | XLKSELECT SECTOR SPDR TR | 44,670 | $2.9B | 0.50% | |
| 25 | CVSCVS HEALTH CORP | 39,188 | $2.8B | 0.49% | |
| 26 | TAT&T INC | 69,767 | $2.7B | 0.47% | |
| 27 | AMZNAMAZON COM INC | 2,067 | $2.4B | 0.42% | |
| 28 | JPMJPMORGAN CHASE & CO | 22,295 | $2.4B | 0.41% | |
| 29 | DWDMORGAN STANLEY | 42,558 | $2.2B | 0.39% | |
| 30 | DISDISNEY WALT CO | 20,132 | $2.2B | 0.38% | |
| 31 | IVVISHARES TR | 7,721 | $2.1B | 0.36% | |
| 32 | ROSTROSS STORES INC | 25,009 | $2.0B | 0.35% | |
| 33 | MMM3M CO | 8,091 | $1.9B | 0.33% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 34,392 | $1.8B | 0.32% | |
| 35 | NFLXNETFLIX INC | 9,457 | $1.8B | 0.31% | |
| 36 | HDHOME DEPOT INC | 8,921 | $1.7B | 0.29% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 22,643 | $1.7B | 0.29% | |
| 38 | GEGENERAL ELECTRIC CO | 95,249 | $1.7B | 0.29% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 6,307 | $1.6B | 0.28% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 10,450 | $1.6B | 0.28% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 49,928 | $1.6B | 0.28% | |
| 42 | PEPPEPSICO INC | 12,913 | $1.5B | 0.27% | |
| 43 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,932 | $1.5B | 0.26% | |
| 44 | CELGCELGENE CORP | 14,162 | $1.5B | 0.26% | |
| 45 | WFCWELLS FARGO CO NEW | 24,197 | $1.5B | 0.25% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 54,102 | $1.4B | 0.25% | |
| 47 | MPLXMPLX LP | 40,000 | $1.4B | 0.25% | |
| 48 | PFEPFIZER INC | 36,732 | $1.3B | 0.23% | |
| 49 | AGOASSURED GUARANTY LTD | 36,903 | $1.3B | 0.22% | |
| 50 | CVXCHEVRON CORP NEW | 9,980 | $1.2B | 0.22% | |
| 51 | BABOEING CO | 4,136 | $1.2B | 0.21% | |
| 52 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.2B | 0.21% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 19,736 | $1.2B | 0.20% | |
| 54 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $1.1B | 0.20% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.1B | 0.20% | |
| 56 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.19% | |
| 57 | ACREARES COML REAL ESTATE CORP | 85,955 | $1.1B | 0.19% | |
| 58 | TWTRUSDTWITTER INC | 46,151 | $1.1B | 0.19% | |
| 59 | —POWERSHARES QQQ TRUST | 7,040 | $1.1B | 0.19% | |
| 60 | KOCOCA COLA CO | 22,336 | $1.0B | 0.18% | |
| 61 | INTCINTEL CORP | 21,492 | $992.0M | 0.17% | |
| 62 | DEODIAGEO P L C | 6,757 | $987.0M | 0.17% | |
| 63 | LQDHISHARES U S ETF TR | 10,000 | $973.0M | 0.17% | |
| 64 | EDCONSOLIDATED EDISON INC | 11,439 | $972.0M | 0.17% | |
| 65 | MRKMERCK & CO INC | 17,054 | $960.0M | 0.17% | |
| 66 | MOALTRIA GROUP INC | 13,185 | $942.0M | 0.16% | |
| 67 | VOOVANGUARD INDEX FDS | 3,715 | $911.0M | 0.16% | |
| 68 | CLCOLGATE PALMOLIVE CO | 11,954 | $902.0M | 0.16% | |
| 69 | VBKVANGUARD INDEX FDS | 5,535 | $890.0M | 0.15% | |
| 70 | NEENEXTERA ENERGY INC | 5,686 | $888.0M | 0.15% | |
| 71 | CTXSEURCITRIX SYS INC | 10,000 | $880.0M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 4,899 | $843.0M | 0.15% | |
| 73 | BIDUNBAIDU INC | 3,501 | $820.0M | 0.14% | |
| 74 | BDXBECTON DICKINSON & CO | 3,825 | $819.0M | 0.14% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 13,013 | $797.0M | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 7,460 | $788.0M | 0.14% | |
| 77 | CRCCANADIAN NAT RES LTD | 22,000 | $786.0M | 0.14% | |
| 78 | FEFIRSTENERGY CORP | 25,667 | $786.0M | 0.14% | |
| 79 | DONSPDR DOW JONES INDL AVRG ETF | 3,170 | $784.0M | 0.14% | |
| 80 | BKBANK NEW YORK MELLON CORP | 14,477 | $780.0M | 0.14% | |
| 81 | IATISHARES TR | 15,825 | $780.0M | 0.14% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 5,460 | $779.0M | 0.14% | |
| 83 | LVLNSPDR SERIES TRUST | 13,200 | $777.0M | 0.13% | |
| 84 | ETOEATON VANCE TX ADV GLB DIV O | 30,099 | $765.0M | 0.13% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,362 | $741.0M | 0.13% | |
| 86 | EFAISHARES TR | 10,434 | $734.0M | 0.13% | |
| 87 | STTSPDR SERIES TRUST | 20,000 | $734.0M | 0.13% | |
| 88 | VBRVANGUARD INDEX FDS | 5,451 | $724.0M | 0.13% | |
| 89 | UNPUNION PAC CORP | 5,318 | $713.0M | 0.12% | |
| 90 | GQ9SPDR GOLD TRUST | 5,751 | $711.0M | 0.12% | |
| 91 | AXPAMERICAN EXPRESS CO | 6,948 | $690.0M | 0.12% | |
| 92 | AABAUSDALTABA INC | 9,600 | $671.0M | 0.12% | |
| 93 | CSCOCISCO SYS INC | 17,461 | $669.0M | 0.12% | |
| 94 | RFREGIONS FINL CORP NEW | 38,090 | $658.0M | 0.11% | |
| 95 | UNUSDUNILEVER N V | 11,482 | $647.0M | 0.11% | |
| 96 | GREKUSDGLOBAL X FDS | 60,000 | $617.0M | 0.11% | |
| 97 | TRVCCITIGROUP INC | 8,298 | $617.0M | 0.11% | |
| 98 | IJSISHARES TR | 4,000 | $614.0M | 0.11% | |
| 99 | IYJISHARES TR | 4,000 | $590.0M | 0.10% | |
| 100 | AMGNAMGEN INC | 3,378 | $587.0M | 0.10% |
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