Joel Isaacson & Co., LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$631.1B
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,848,276 | $170.1B | 26.96% | |
| 2 | VIGVANGUARD GROUP | 541,427 | $54.3B | 8.60% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 444,889 | $35.8B | 5.67% | |
| 4 | VOVANGUARD INDEX FDS | 243,613 | $35.4B | 5.60% | |
| 5 | VTIVANGUARD INDEX FDS | 195,024 | $25.9B | 4.11% | |
| 6 | IJKISHARES TR | 89,713 | $18.0B | 2.85% | |
| 7 | EXGEATON VANCE TAX ADVT DIV INC | 804,109 | $16.3B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 59,735 | $15.1B | 2.40% | Put |
| 9 | AAPLAPPLE INC | 92,682 | $14.0B | 2.21% | Call |
| 10 | METAFACEBOOK INC | 96,861 | $13.9B | 2.21% | |
| 11 | ELLAUDER ESTEE COS INC | 76,147 | $9.6B | 1.52% | |
| 12 | JNJJOHNSON & JOHNSON | 55,825 | $7.2B | 1.15% | |
| 13 | IACIEURIAC INTERACTIVECORP | 37,433 | $6.9B | 1.09% | |
| 14 | PGPROCTER AND GAMBLE CO | 58,545 | $5.4B | 0.85% | |
| 15 | MSFTMICROSOFT CORP | 51,480 | $5.3B | 0.84% | |
| 16 | AQLTISHARES TR | 55,647 | $5.1B | 0.81% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 98,495 | $4.7B | 0.74% | |
| 18 | AMZNAMAZON COM INC | 2,754 | $4.5B | 0.72% | |
| 19 | GOOGLALPHABET INC | 4,175 | $4.4B | 0.70% | |
| 20 | VBVANGUARD INDEX FDS | 28,246 | $4.0B | 0.63% | |
| 21 | JPMJPMORGAN CHASE & CO | 38,657 | $3.9B | 0.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,103 | $3.8B | 0.59% | |
| 23 | XLKSELECT SECTOR SPDR TR | 58,941 | $3.7B | 0.59% | |
| 24 | XOMEXXON MOBIL CORP | 51,377 | $3.7B | 0.58% | |
| 25 | VXUSVANGUARD STAR FD | 73,952 | $3.6B | 0.58% | |
| 26 | GOOGALPHABET INC | 3,318 | $3.5B | 0.56% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 86,329 | $3.4B | 0.54% | |
| 28 | TAT&T INC | 101,490 | $3.1B | 0.50% | |
| 29 | PFEPFIZER INC | 65,093 | $2.8B | 0.44% | |
| 30 | BACBANK AMER CORP | 107,166 | $2.8B | 0.44% | |
| 31 | MRKMERCK & CO INC | 36,187 | $2.7B | 0.43% | |
| 32 | MMM3M CO | 12,887 | $2.5B | 0.39% | |
| 33 | IVVISHARES TR | 9,493 | $2.5B | 0.39% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 85,473 | $2.3B | 0.37% | |
| 35 | CVXCHEVRON CORP NEW | 20,405 | $2.3B | 0.36% | |
| 36 | CSCOCISCO SYS INC | 52,538 | $2.3B | 0.36% | |
| 37 | DISDISNEY WALT CO | 20,033 | $2.3B | 0.36% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 38,673 | $2.2B | 0.36% | |
| 39 | NEENEXTERA ENERGY INC | 12,632 | $2.2B | 0.35% | |
| 40 | BABOEING CO | 5,647 | $2.0B | 0.32% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 29,019 | $2.0B | 0.31% | |
| 42 | DWDMORGAN STANLEY | 43,814 | $1.8B | 0.29% | |
| 43 | WFCWELLS FARGO CO NEW | 37,990 | $1.8B | 0.29% | |
| 44 | INTCINTEL CORP | 35,796 | $1.8B | 0.28% | |
| 45 | ROSTROSS STORES INC | 19,020 | $1.7B | 0.27% | |
| 46 | DEODIAGEO P L C | 12,056 | $1.7B | 0.27% | |
| 47 | HDHOME DEPOT INC | 9,430 | $1.7B | 0.27% | |
| 48 | BXUSDBLACKSTONE GROUP L P | 50,500 | $1.6B | 0.26% | |
| 49 | TWTRUSDTWITTER INC | 48,195 | $1.6B | 0.25% | |
| 50 | NFLXNETFLIX INC | 4,587 | $1.5B | 0.25% | |
| 51 | CVSCVS HEALTH CORP | 22,766 | $1.5B | 0.24% | |
| 52 | PEPPEPSICO INC | 13,646 | $1.5B | 0.23% | |
| 53 | UNUSDUNILEVER N V | 25,455 | $1.4B | 0.22% | |
| 54 | XLFSELECT SECTOR SPDR TR | 54,956 | $1.3B | 0.21% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 11,067 | $1.3B | 0.21% | |
| 56 | MPLXMPLX LP | 40,000 | $1.3B | 0.21% | |
| 57 | —DOWDUPONT INC | 23,647 | $1.3B | 0.21% | |
| 58 | MCDMCDONALDS CORP | 6,908 | $1.3B | 0.20% | |
| 59 | ACREARES COML REAL ESTATE CORP | 87,105 | $1.3B | 0.20% | |
| 60 | CBCHUBB LIMITED | 9,558 | $1.2B | 0.20% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 3,017 | $1.2B | 0.20% | |
| 62 | LLYLILLY ELI & CO | 10,502 | $1.2B | 0.19% | |
| 63 | NDQINVESCO QQQ TR | 7,574 | $1.2B | 0.19% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 17,149 | $1.2B | 0.19% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,210 | $1.2B | 0.19% | |
| 66 | KMBKIMBERLY CLARK CORP | 10,110 | $1.2B | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 4,772 | $1.1B | 0.18% | |
| 68 | RTN1USDRAYTHEON CO | 7,036 | $1.1B | 0.18% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 6,297 | $1.1B | 0.18% | |
| 70 | MOALTRIA GROUP INC | 22,711 | $1.1B | 0.18% | |
| 71 | TRVTRAVELERS COMPANIES INC | 9,206 | $1.1B | 0.18% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 4,405 | $1.1B | 0.17% | |
| 73 | CTXSEURCITRIX SYS INC | 10,000 | $1.1B | 0.17% | |
| 74 | RITMNEW RESIDENTIAL INVT CORP | 66,916 | $1.1B | 0.17% | |
| 75 | KOCOCA COLA CO | 22,240 | $1.1B | 0.17% | |
| 76 | WELLWELLTOWER INC | 14,610 | $1.0B | 0.17% | |
| 77 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.0B | 0.16% | |
| 78 | VBRVANGUARD INDEX FDS | 8,492 | $1.0B | 0.16% | |
| 79 | NVSNNOVARTIS A G | 11,428 | $1.0B | 0.16% | |
| 80 | VBKVANGUARD INDEX FDS | 5,962 | $961.0M | 0.15% | |
| 81 | —ALLIANZGI NFJ DIVID INT & PR | 82,500 | $954.0M | 0.15% | |
| 82 | CELGCELGENE CORP | 10,628 | $929.0M | 0.15% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 5,746 | $927.0M | 0.15% | |
| 84 | BDJBLACKROCK ENHANCED EQT DIV T | 111,330 | $926.0M | 0.15% | |
| 85 | COPCONOCOPHILLIPS | 13,871 | $921.0M | 0.15% | |
| 86 | DC4DEXCOM INC | 6,502 | $917.0M | 0.15% | |
| 87 | BDXBECTON DICKINSON & CO | 3,851 | $881.0M | 0.14% | |
| 88 | EDCONSOLIDATED EDISON INC | 11,472 | $871.0M | 0.14% | |
| 89 | UNPUNION PAC CORP | 5,625 | $862.0M | 0.14% | |
| 90 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $849.0M | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 12,786 | $794.0M | 0.13% | |
| 92 | EFAISHARES TR | 12,948 | $790.0M | 0.13% | |
| 93 | GLWCORNING INC | 26,133 | $785.0M | 0.12% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 10,686 | $766.0M | 0.12% | |
| 95 | —CONTURA ENERGY INC | 12,000 | $765.0M | 0.12% | |
| 96 | IWFISHARES TR | 5,517 | $750.0M | 0.12% | |
| 97 | DLSWISDOMTREE TR | 11,823 | $746.0M | 0.12% | |
| 98 | GQ9SPDR GOLD TRUST | 6,111 | $744.0M | 0.12% | |
| 99 | DBXDROPBOX INC | 33,118 | $742.0M | 0.12% | |
| 100 | DGDOLLAR GEN CORP NEW | 6,387 | $741.0M | 0.12% |
Page 1 of 3Next