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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 15,321 | $735.0M | 0.12% | |
| 102 | BCEBCE INC | 17,475 | $730.0M | 0.12% | |
| 103 | GPCGENUINE PARTS CO | 7,593 | $730.0M | 0.12% | |
| 104 | BIDUNBAIDU INC | 4,201 | $698.0M | 0.11% | |
| 105 | AMGNAMGEN INC | 3,432 | $688.0M | 0.11% | |
| 106 | AXPAMERICAN EXPRESS CO | 6,968 | $687.0M | 0.11% | |
| 107 | BKBANK NEW YORK MELLON CORP | 14,296 | $687.0M | 0.11% | |
| 108 | LVLNSPDR SERIES TRUST | 13,743 | $687.0M | 0.11% | |
| 109 | IATISHARES TR | 15,825 | $669.0M | 0.11% | |
| 110 | XLISELECT SECTOR SPDR TR | 9,801 | $665.0M | 0.11% | |
| 111 | CMCSACOMCAST CORP NEW | 18,568 | $662.0M | 0.10% | |
| 112 | STWDSTARWOOD PPTY TR INC | 31,728 | $659.0M | 0.10% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 4,164 | $630.0M | 0.10% | |
| 114 | MDLZMONDELEZ INTL INC | 14,761 | $623.0M | 0.10% | |
| 115 | OKEONEOK INC NEW | 10,086 | $603.0M | 0.10% | |
| 116 | —SUNTRUST BKS INC | 10,795 | $602.0M | 0.10% | |
| 117 | VMWEURVMWARE INC | 4,026 | $591.0M | 0.09% | |
| 118 | HONHONEYWELL INTL INC | 4,261 | $585.0M | 0.09% | |
| 119 | IJTISHARES TR | 3,356 | $573.0M | 0.09% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $573.0M | 0.09% | |
| 121 | RFREGIONS FINL CORP NEW | 38,164 | $564.0M | 0.09% | |
| 122 | WMTWALMART INC | 5,941 | $563.0M | 0.09% | |
| 123 | VVISA INC | 4,046 | $559.0M | 0.09% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 17,239 | $555.0M | 0.09% | |
| 125 | AABAUSDALTABA INC | 8,600 | $541.0M | 0.09% | |
| 126 | TRVCCITIGROUP INC | 9,528 | $540.0M | 0.09% | |
| 127 | AFLAFLAC INC | 11,680 | $534.0M | 0.08% | |
| 128 | IWDISHARES TR | 4,588 | $528.0M | 0.08% | |
| 129 | CRCCANADIAN NAT RES LTD | 19,000 | $516.0M | 0.08% | |
| 130 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 84,000 | $507.0M | 0.08% | |
| 131 | ETOEATON VANCE TX ADV GLB DIV O | 24,938 | $506.0M | 0.08% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 3,789 | $499.0M | 0.08% | |
| 133 | IYWISHARES TR | 3,000 | $494.0M | 0.08% | |
| 134 | ORCLORACLE CORP | 9,953 | $481.0M | 0.08% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 7,546 | $469.0M | 0.07% | |
| 136 | BIVVANGUARD BD INDEX FD INC | 5,750 | $469.0M | 0.07% | |
| 137 | EBAEBAY INC | 15,375 | $468.0M | 0.07% | |
| 138 | ARCCARES CAP CORP | 28,503 | $464.0M | 0.07% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 4,161 | $458.0M | 0.07% | |
| 140 | ARDCARES DYNAMIC CR ALLOCATION F | 31,873 | $458.0M | 0.07% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,177 | $452.0M | 0.07% | |
| 142 | ABBVABBVIE INC | 5,089 | $449.0M | 0.07% | |
| 143 | —HCP INC | 15,380 | $446.0M | 0.07% | |
| 144 | EMREMERSON ELEC CO | 7,169 | $445.0M | 0.07% | |
| 145 | MGKVANGUARD WORLD FD | 4,000 | $445.0M | 0.07% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 5,500 | $432.0M | 0.07% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 852 | $431.0M | 0.07% | |
| 148 | MARMARRIOTT INTL INC NEW | 3,926 | $430.0M | 0.07% | |
| 149 | —LENDINGCLUB CORP | 141,082 | $426.0M | 0.07% | |
| 150 | IJHISHARES TR | 2,405 | $423.0M | 0.07% | |
| 151 | VNQVANGUARD INDEX FDS | 5,170 | $402.0M | 0.06% | |
| 152 | GEGENERAL ELECTRIC CO | 44,981 | $402.0M | 0.06% | |
| 153 | IWBISHARES TR | 2,752 | $396.0M | 0.06% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 2,579 | $394.0M | 0.06% | |
| 155 | XJQCXNUVEEN CR STRATEGIES INCM FD | 50,000 | $385.0M | 0.06% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,818 | $383.0M | 0.06% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 3,160 | $379.0M | 0.06% | |
| 158 | DSLDOUBLELINE INCOME SOLUTIONS | 20,000 | $374.0M | 0.06% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 1,473 | $353.0M | 0.06% | |
| 160 | XIFRNEXTERA ENERGY PARTNERS LP | 8,066 | $353.0M | 0.06% | |
| 161 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $350.0M | 0.06% | |
| 162 | PSXPHILLIPS 66 | 3,686 | $342.0M | 0.05% | |
| 163 | ASHASHLAND GLOBAL HLDGS INC | 4,558 | $338.0M | 0.05% | |
| 164 | —MEDIDATA SOLUTIONS INC | 5,000 | $336.0M | 0.05% | |
| 165 | STTSPDR SERIES TRUST | 9,500 | $331.0M | 0.05% | |
| 166 | XLFISELECT SECTOR SPDR TR | 6,396 | $330.0M | 0.05% | |
| 167 | SOSOUTHERN CO | 7,028 | $328.0M | 0.05% | |
| 168 | HBC2HSBC HLDGS PLC | 7,915 | $328.0M | 0.05% | |
| 169 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,015 | $325.0M | 0.05% | |
| 170 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,667 | $324.0M | 0.05% | |
| 171 | —OCH ZIFF CAP MGMT GROUP | 30,000 | $322.0M | 0.05% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,151 | $320.0M | 0.05% | |
| 173 | XLNXEURXILINX INC | 3,508 | $319.0M | 0.05% | |
| 174 | XLYSELECT SECTOR SPDR TR | 3,013 | $315.0M | 0.05% | |
| 175 | BPBP PLC | 7,786 | $313.0M | 0.05% | |
| 176 | AMCXAMC NETWORKS INC | 5,000 | $311.0M | 0.05% | |
| 177 | AONAON PLC | 2,108 | $310.0M | 0.05% | |
| 178 | IAUUSDISHARES GOLD TRUST | 25,000 | $309.0M | 0.05% | |
| 179 | EEMISHARES TR | 7,568 | $308.0M | 0.05% | |
| 180 | HTGCHERCULES CAPITAL INC | 25,000 | $305.0M | 0.05% | |
| 181 | IWOISHARES TR | 1,659 | $300.0M | 0.05% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,810 | $296.0M | 0.05% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 2,556 | $296.0M | 0.05% | |
| 184 | SRESEMPRA ENERGY | 2,555 | $291.0M | 0.05% | |
| 185 | ETENERGY TRANSFER LP | 18,948 | $285.0M | 0.05% | |
| 186 | EOGEOG RES INC | 2,831 | $274.0M | 0.04% | |
| 187 | AEPAMERICAN ELEC PWR INC | 3,565 | $265.0M | 0.04% | |
| 188 | USBUS BANCORP DEL | 5,473 | $260.0M | 0.04% | |
| 189 | WPCW P CAREY INC | 3,758 | $259.0M | 0.04% | |
| 190 | TJXTJX COS INC NEW | 5,400 | $256.0M | 0.04% | |
| 191 | DUKDUKE ENERGY CORP NEW | 3,006 | $254.0M | 0.04% | |
| 192 | VGTVANGUARD WORLD FDS | 1,463 | $251.0M | 0.04% | |
| 193 | GISGENERAL MLS INC | 5,871 | $245.0M | 0.04% | |
| 194 | —THESTREET INC | 115,636 | $241.0M | 0.04% | |
| 195 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,189 | $239.0M | 0.04% | |
| 196 | ABTABBOTT LABS | 3,452 | $239.0M | 0.04% | |
| 197 | AGREURAVANGRID INC | 4,796 | $235.0M | 0.04% | |
| 198 | BF/BBROWN FORMAN CORP | 5,006 | $235.0M | 0.04% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 1,435 | $235.0M | 0.04% | |
| 200 | LQDISHARES TR | 2,057 | $234.0M | 0.04% |