Joel Isaacson & Co., LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$597.2B
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 6,000 | $599.0M | 0.10% | |
| 102 | IWFISHARES TR | 4,145 | $596.0M | 0.10% | |
| 103 | DGDOLLAR GEN CORP NEW | 6,000 | $592.0M | 0.10% | |
| 104 | VMWEURVMWARE INC | 4,000 | $588.0M | 0.10% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 7,234 | $584.0M | 0.10% | |
| 106 | IYJISHARES TR | 4,000 | $575.0M | 0.10% | |
| 107 | EBAEBAY INC | 15,363 | $557.0M | 0.09% | |
| 108 | TRVCCITIGROUP INC | 8,298 | $555.0M | 0.09% | |
| 109 | CMCSACOMCAST CORP NEW | 16,820 | $552.0M | 0.09% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 7,045 | $538.0M | 0.09% | |
| 111 | IYWISHARES TR | 3,000 | $535.0M | 0.09% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $528.0M | 0.09% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 10,059 | $521.0M | 0.09% | |
| 114 | EMREMERSON ELEC CO | 7,456 | $516.0M | 0.09% | |
| 115 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,851 | $514.0M | 0.09% | |
| 116 | AFLAFLAC INC | 11,680 | $502.0M | 0.08% | |
| 117 | AMCXAMC NETWORKS INC | 8,050 | $501.0M | 0.08% | |
| 118 | MARMARRIOTT INTL INC NEW | 3,917 | $496.0M | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 3,690 | $495.0M | 0.08% | |
| 120 | DLSWISDOMTREE TR | 6,686 | $481.0M | 0.08% | |
| 121 | MGKVANGUARD WORLD FD | 4,000 | $476.0M | 0.08% | |
| 122 | VVISA INC | 3,590 | $475.0M | 0.08% | |
| 123 | IJHISHARES TR | 2,435 | $474.0M | 0.08% | |
| 124 | IYMISHARES TR | 4,700 | $465.0M | 0.08% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 3,720 | $465.0M | 0.08% | |
| 126 | MDLZMONDELEZ INTL INC | 11,079 | $454.0M | 0.08% | |
| 127 | HONHONEYWELL INTL INC | 3,144 | $453.0M | 0.08% | |
| 128 | STWDSTARWOOD PPTY TR INC | 20,585 | $447.0M | 0.07% | |
| 129 | KMBKIMBERLY CLARK CORP | 4,225 | $445.0M | 0.07% | |
| 130 | BIVVANGUARD BD INDEX FD INC | 5,450 | $441.0M | 0.07% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,222 | $435.0M | 0.07% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 900 | $431.0M | 0.07% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 5,464 | $427.0M | 0.07% | |
| 134 | —LENDINGCLUB CORP | 110,687 | $420.0M | 0.07% | |
| 135 | IWBISHARES TR | 2,752 | $418.0M | 0.07% | |
| 136 | ABBVABBVIE INC | 4,426 | $410.0M | 0.07% | |
| 137 | PSXPHILLIPS 66 | 3,587 | $403.0M | 0.07% | |
| 138 | —MEDIDATA SOLUTIONS INC | 5,000 | $403.0M | 0.07% | |
| 139 | XLISELECT SECTOR SPDR TR | 5,585 | $400.0M | 0.07% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 2,139 | $397.0M | 0.07% | |
| 141 | DBLDOUBLELINE OPPORTUNISTIC CR | 18,667 | $390.0M | 0.07% | |
| 142 | WMTWALMART INC | 4,487 | $384.0M | 0.06% | |
| 143 | RTN1USDRAYTHEON CO | 1,970 | $381.0M | 0.06% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $375.0M | 0.06% | |
| 145 | TRVTRAVELERS COMPANIES INC | 3,023 | $370.0M | 0.06% | |
| 146 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $368.0M | 0.06% | |
| 147 | XLFSELECT SECTOR SPDR TR | 13,718 | $365.0M | 0.06% | |
| 148 | ORCLORACLE CORP | 8,173 | $360.0M | 0.06% | |
| 149 | VNQVANGUARD INDEX FDS | 4,107 | $334.0M | 0.06% | |
| 150 | —DOWDUPONT INC | 5,045 | $333.0M | 0.06% | |
| 151 | XLYSELECT SECTOR SPDR TR | 3,012 | $329.0M | 0.06% | |
| 152 | EEMISHARES TR | 7,577 | $328.0M | 0.05% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,567 | $328.0M | 0.05% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,096 | $324.0M | 0.05% | |
| 155 | IWOISHARES TR | 1,584 | $324.0M | 0.05% | |
| 156 | IWDISHARES TR | 2,652 | $322.0M | 0.05% | |
| 157 | PXGBXPRAXAIR INC | 1,979 | $313.0M | 0.05% | |
| 158 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $313.0M | 0.05% | |
| 159 | IAUUSDISHARES GOLD TRUST | 25,000 | $301.0M | 0.05% | |
| 160 | VGTVANGUARD WORLD FDS | 1,662 | $301.0M | 0.05% | |
| 161 | CBCHUBB LIMITED | 2,288 | $291.0M | 0.05% | |
| 162 | LLYLILLY ELI & CO | 3,314 | $283.0M | 0.05% | |
| 163 | DVNDEVON ENERGY CORP NEW | 6,239 | $274.0M | 0.05% | |
| 164 | KHCKRAFT HEINZ CO | 4,329 | $272.0M | 0.05% | |
| 165 | XLFISELECT SECTOR SPDR TR | 5,165 | $266.0M | 0.04% | |
| 166 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $255.0M | 0.04% | |
| 167 | —THESTREET INC | 115,636 | $252.0M | 0.04% | |
| 168 | WPCW P CAREY INC | 3,758 | $249.0M | 0.04% | |
| 169 | AEPAMERICAN ELEC PWR INC | 3,550 | $246.0M | 0.04% | |
| 170 | WYWEYERHAEUSER CO | 6,723 | $245.0M | 0.04% | |
| 171 | BF/BBROWN FORMAN CORP | 5,000 | $245.0M | 0.04% | |
| 172 | GISGENERAL MLS INC | 5,421 | $240.0M | 0.04% | |
| 173 | VCRVANGUARD WORLD FDS | 1,400 | $237.0M | 0.04% | |
| 174 | VVVVALVOLINE INC | 10,981 | $237.0M | 0.04% | |
| 175 | AOSSMITH A O | 4,000 | $237.0M | 0.04% | |
| 176 | AGREURAVANGRID INC | 4,478 | $237.0M | 0.04% | |
| 177 | LQDISHARES TR | 2,057 | $236.0M | 0.04% | |
| 178 | HNNAHENNESSY ADVISORS INC | 13,500 | $234.0M | 0.04% | |
| 179 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $233.0M | 0.04% | |
| 180 | XLGINVESCO EXCHANGE TRADED FD T | 1,192 | $230.0M | 0.04% | |
| 181 | USBUS BANCORP DEL | 4,587 | $229.0M | 0.04% | |
| 182 | XLNXEURXILINX INC | 3,500 | $228.0M | 0.04% | |
| 183 | TJXTJX COS INC NEW | 2,378 | $226.0M | 0.04% | |
| 184 | XLESELECT SECTOR SPDR TR | 2,922 | $222.0M | 0.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 1,466 | $221.0M | 0.04% | |
| 186 | BPBP PLC | 4,746 | $217.0M | 0.04% | |
| 187 | FDXFEDEX CORP | 950 | $216.0M | 0.04% | |
| 188 | —AQUA AMERICA INC | 6,083 | $214.0M | 0.04% | |
| 189 | AONAON PLC | 1,522 | $209.0M | 0.03% | |
| 190 | RPMRPM INTL INC | 3,533 | $206.0M | 0.03% | |
| 191 | AIGAMERICAN INTL GROUP INC | 3,858 | $205.0M | 0.03% | |
| 192 | FDNFIRST TR EXCHANGE TRADED FD | 1,485 | $204.0M | 0.03% | |
| 193 | AZOAUTOZONE INC | 300 | $201.0M | 0.03% | |
| 194 | ARCCARES CAP CORP | 10,727 | $176.0M | 0.03% | |
| 195 | —BBX CAP CORP NEW | 16,445 | $148.0M | 0.02% | |
| 196 | GREKUSDGLOBAL X FDS | 13,935 | $127.0M | 0.02% | |
| 197 | SIRIEURSIRIUS XM HLDGS INC | 15,774 | $107.0M | 0.02% | |
| 198 | —ACELRX PHARMACEUTICALS INC | 20,000 | $68.0M | 0.01% | |
| 199 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $59.0M | 0.01% |
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