Joel Isaacson & Co., LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$702.2B
Holdings
212
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,447 | $633.0M | 0.09% | |
| 102 | VMWEURVMWARE INC | 4,000 | $619.0M | 0.09% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 3,280 | $613.0M | 0.09% | |
| 104 | HONHONEYWELL INTL INC | 4,131 | $597.0M | 0.09% | |
| 105 | TWLOTWILIO INC | 2,689 | $590.0M | 0.08% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 9,529 | $587.0M | 0.08% | |
| 107 | UNUSDUNILEVER N V | 10,950 | $583.0M | 0.08% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $580.0M | 0.08% | |
| 109 | MDLZMONDELEZ INTL INC | 10,978 | $561.0M | 0.08% | |
| 110 | BKBANK NEW YORK MELLON CORP | 14,201 | $549.0M | 0.08% | |
| 111 | IJTISHARES TR | 3,201 | $543.0M | 0.08% | |
| 112 | IATISHARES TR | 15,825 | $535.0M | 0.08% | |
| 113 | IJRISHARES TR | 7,735 | $528.0M | 0.08% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 7,590 | $525.0M | 0.07% | |
| 115 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $522.0M | 0.07% | |
| 116 | LVLNSPDR SER TR | 13,200 | $507.0M | 0.07% | |
| 117 | ORCLORACLE CORP | 9,150 | $506.0M | 0.07% | |
| 118 | MDBMONGODB INC | 2,204 | $499.0M | 0.07% | |
| 119 | VNQVANGUARD INDEX FDS | 6,318 | $496.0M | 0.07% | |
| 120 | IJHISHARES TR | 2,727 | $485.0M | 0.07% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 6,810 | $477.0M | 0.07% | |
| 122 | ANGI1EURANGI HOMESERVICES INC | 37,500 | $456.0M | 0.06% | |
| 123 | IWBISHARES TR | 2,627 | $451.0M | 0.06% | |
| 124 | DOCUDOCUSIGN INC | 2,600 | $448.0M | 0.06% | |
| 125 | URTHISHARES INC | 4,793 | $442.0M | 0.06% | |
| 126 | WFCWELLS FARGO CO NEW | 17,102 | $438.0M | 0.06% | |
| 127 | EMREMERSON ELEC CO | 7,019 | $435.0M | 0.06% | |
| 128 | ADBEADOBE INC | 979 | $426.0M | 0.06% | |
| 129 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,800 | $426.0M | 0.06% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 38,183 | $425.0M | 0.06% | |
| 131 | IVWISHARES TR | 2,030 | $421.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC | 10,647 | $418.0M | 0.06% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 725 | $413.0M | 0.06% | |
| 134 | VGTVANGUARD WORLD FDS | 1,466 | $409.0M | 0.06% | |
| 135 | AFLAFLAC INC | 11,340 | $409.0M | 0.06% | |
| 136 | BABOEING CO | 2,203 | $404.0M | 0.06% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE | 1,550 | $400.0M | 0.06% | |
| 138 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $392.0M | 0.06% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,046 | $382.0M | 0.05% | |
| 140 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,508 | $382.0M | 0.05% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 3,582 | $377.0M | 0.05% | |
| 142 | VUGVANGUARD INDEX FDS | 1,862 | $376.0M | 0.05% | |
| 143 | ACWIISHARES TR | 5,028 | $371.0M | 0.05% | |
| 144 | TRVCCITIGROUP INC | 7,199 | $368.0M | 0.05% | |
| 145 | PYPLPAYPAL HLDGS INC | 2,094 | $365.0M | 0.05% | |
| 146 | IWOISHARES TR | 1,740 | $360.0M | 0.05% | |
| 147 | EFAISHARES TR | 5,830 | $355.0M | 0.05% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 693 | $353.0M | 0.05% | |
| 149 | BILLBILL COM HLDGS INC | 3,873 | $349.0M | 0.05% | |
| 150 | TRVTRAVELERS COMPANIES INC | 3,050 | $348.0M | 0.05% | |
| 151 | IBBISHARES TR | 2,505 | $342.0M | 0.05% | |
| 152 | DLSWISDOMTREE TR | 6,136 | $341.0M | 0.05% | |
| 153 | BNDVANGUARD BD INDEX FDS | 3,843 | $339.0M | 0.05% | |
| 154 | MARMARRIOTT INTL INC NEW | 3,917 | $336.0M | 0.05% | |
| 155 | BF/BBROWN FORMAN CORP | 5,250 | $334.0M | 0.05% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 906 | $328.0M | 0.05% | |
| 157 | AONAON PLC | 1,656 | $319.0M | 0.05% | |
| 158 | FTCHQFARFETCH LTD | 18,000 | $311.0M | 0.04% | |
| 159 | IWDISHARES TR | 2,704 | $305.0M | 0.04% | |
| 160 | TJXTJX COS INC NEW | 6,001 | $303.0M | 0.04% | |
| 161 | —OSMOTICA PHARMACEUTICALS PLC | 45,006 | $303.0M | 0.04% | |
| 162 | MLB1MERCADOLIBRE INC | 300 | $296.0M | 0.04% | |
| 163 | CMICUMMINS INC | 1,711 | $296.0M | 0.04% | |
| 164 | CRCCANADIAN NAT RES LTD | 17,000 | $296.0M | 0.04% | |
| 165 | QCOMQUALCOMM INC | 3,236 | $295.0M | 0.04% | |
| 166 | WPCWP CAREY INC | 4,158 | $281.0M | 0.04% | |
| 167 | WMWASTE MGMT INC DEL | 2,646 | $280.0M | 0.04% | |
| 168 | VCRVANGUARD WORLD FDS | 1,400 | $280.0M | 0.04% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 3,810 | $280.0M | 0.04% | |
| 170 | SBUXSTARBUCKS CORP | 3,778 | $278.0M | 0.04% | |
| 171 | VXFVANGUARD INDEX FDS | 2,349 | $278.0M | 0.04% | |
| 172 | LQDISHARES TR | 2,057 | $277.0M | 0.04% | |
| 173 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $276.0M | 0.04% | |
| 174 | ETOEATON VANCE TX ADV GLB DIV O | 13,205 | $274.0M | 0.04% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 1,555 | $273.0M | 0.04% | |
| 176 | IVEISHARES TR | 2,499 | $270.0M | 0.04% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 3,376 | $269.0M | 0.04% | |
| 178 | PSXPHILLIPS 66 | 3,705 | $266.0M | 0.04% | |
| 179 | RPMRPM INTL INC | 3,500 | $263.0M | 0.04% | |
| 180 | GEGENERAL ELECTRIC CO | 38,171 | $261.0M | 0.04% | |
| 181 | MCXMCCORMICK & CO INC | 1,435 | $257.0M | 0.04% | |
| 182 | MAMASTERCARD INCORPORATED | 858 | $254.0M | 0.04% | |
| 183 | CBCHUBB LIMITED | 1,963 | $249.0M | 0.04% | |
| 184 | VPUVANGUARD WORLD FDS | 2,000 | $247.0M | 0.04% | |
| 185 | WTRGESSENTIAL UTILS INC | 5,758 | $243.0M | 0.03% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,109 | $238.0M | 0.03% | |
| 187 | RITMNEW RESIDENTIAL INVT CORP | 31,916 | $237.0M | 0.03% | |
| 188 | UEICUNIVERSAL ELECTRS INC | 5,000 | $234.0M | 0.03% | |
| 189 | YUMYUM BRANDS INC | 2,642 | $230.0M | 0.03% | |
| 190 | LLOEWS CORP | 6,641 | $228.0M | 0.03% | |
| 191 | ADSKAUTODESK INC | 954 | $228.0M | 0.03% | |
| 192 | CPTCAMDEN PPTY TR | 2,500 | $228.0M | 0.03% | |
| 193 | JEFJEFFERIES FINL GROUP INC | 14,600 | $227.0M | 0.03% | |
| 194 | ABALLIANCEBERNSTEIN HLDG L P | 8,140 | $222.0M | 0.03% | |
| 195 | MGCVANGUARD WORLD FD | 1,929 | $211.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 385 | $209.0M | 0.03% | |
| 197 | SOSOUTHERN CO | 4,021 | $208.0M | 0.03% | |
| 198 | DUKDUKE ENERGY CORP NEW | 2,605 | $208.0M | 0.03% | |
| 199 | BIIBBIOGEN INC | 778 | $208.0M | 0.03% | |
| 200 | GISGENERAL MLS INC | 3,365 | $207.0M | 0.03% |