Joel Isaacson & Co., LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$761.5B
Holdings
210
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINL CORP NEW | 38,090 | $654.0M | 0.09% | |
| 102 | IJTISHARES TR | 3,356 | $649.0M | 0.09% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,782 | $645.0M | 0.08% | |
| 104 | ITOTISHARES TR | 8,860 | $644.0M | 0.08% | |
| 105 | BIVVANGUARD BD INDEX FD INC | 7,248 | $632.0M | 0.08% | |
| 106 | UNUSDUNILEVER N V | 10,950 | $629.0M | 0.08% | |
| 107 | BIDUNBAIDU INC | 4,901 | $619.0M | 0.08% | |
| 108 | AFLAFLAC INC | 11,680 | $618.0M | 0.08% | |
| 109 | CRCCANADIAN NAT RES LTD | 19,000 | $615.0M | 0.08% | |
| 110 | VMWEURVMWARE INC | 4,000 | $607.0M | 0.08% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $601.0M | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 7,039 | $599.0M | 0.08% | |
| 113 | MDLZMONDELEZ INTL INC | 10,794 | $595.0M | 0.08% | |
| 114 | MARMARRIOTT INTL INC NEW | 3,917 | $593.0M | 0.08% | |
| 115 | DBXDROPBOX INC | 33,118 | $593.0M | 0.08% | |
| 116 | IJHISHARES TR | 2,857 | $588.0M | 0.08% | |
| 117 | KMBKIMBERLY CLARK CORP | 4,261 | $586.0M | 0.08% | |
| 118 | WMTWALMART INC | 4,914 | $584.0M | 0.08% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 3,895 | $583.0M | 0.08% | |
| 120 | MGKVANGUARD WORLD FD | 4,000 | $583.0M | 0.08% | |
| 121 | VNQVANGUARD INDEX FDS | 6,287 | $583.0M | 0.08% | |
| 122 | MOALTRIA GROUP INC | 10,953 | $547.0M | 0.07% | |
| 123 | EMREMERSON ELEC CO | 7,019 | $535.0M | 0.07% | |
| 124 | WECWEC ENERGY GROUP INC | 5,799 | $535.0M | 0.07% | |
| 125 | PSXPHILLIPS 66 | 4,777 | $532.0M | 0.07% | |
| 126 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,000 | $514.0M | 0.07% | |
| 127 | IJRISHARES TR | 6,042 | $507.0M | 0.07% | |
| 128 | DONSPDR DOW JONES INDL AVRG ETF | 1,778 | $507.0M | 0.07% | |
| 129 | IVWISHARES TR | 2,603 | $504.0M | 0.07% | |
| 130 | LCLENDINGCLUB CORP | 39,328 | $496.0M | 0.07% | |
| 131 | ABBVABBVIE INC | 5,383 | $477.0M | 0.06% | |
| 132 | URTHISHARES INC | 4,793 | $473.0M | 0.06% | |
| 133 | STWDSTARWOOD PPTY TR INC | 18,925 | $470.0M | 0.06% | |
| 134 | IWBISHARES TR | 2,627 | $469.0M | 0.06% | |
| 135 | VRAYQVIEWRAY INC | 110,000 | $464.0M | 0.06% | |
| 136 | RTN1USDRAYTHEON CO | 2,026 | $445.0M | 0.06% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 750 | $443.0M | 0.06% | |
| 138 | DLSWISDOMTREE TR | 6,136 | $436.0M | 0.06% | |
| 139 | IVEISHARES TR | 3,342 | $435.0M | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 38,779 | $433.0M | 0.06% | |
| 141 | ORCLORACLE CORP | 8,150 | $432.0M | 0.06% | |
| 142 | ADBEADOBE INC | 1,294 | $427.0M | 0.06% | |
| 143 | IWDISHARES TR | 3,097 | $423.0M | 0.06% | |
| 144 | DTDWISDOMTREE TR | 4,000 | $422.0M | 0.06% | |
| 145 | TRVTRAVELERS COMPANIES INC | 3,050 | $418.0M | 0.05% | |
| 146 | UEICUNIVERSAL ELECTRS INC | 8,000 | $418.0M | 0.05% | |
| 147 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,477 | $398.0M | 0.05% | |
| 148 | ACWIISHARES TR | 5,028 | $398.0M | 0.05% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,011 | $394.0M | 0.05% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 5,070 | $390.0M | 0.05% | |
| 151 | IAUUSDISHARES GOLD TRUST | 26,000 | $377.0M | 0.05% | |
| 152 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $376.0M | 0.05% | |
| 153 | VEAVANGUARD TAX MANAGED INTL FD | 8,460 | $373.0M | 0.05% | |
| 154 | JNKSPDR SERIES TRUST | 3,333 | $365.0M | 0.05% | |
| 155 | AONAON PLC | 1,749 | $364.0M | 0.05% | |
| 156 | VGTVANGUARD WORLD FDS | 1,465 | $359.0M | 0.05% | |
| 157 | BF/BBROWN FORMAN CORP | 5,250 | $355.0M | 0.05% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,661 | $350.0M | 0.05% | |
| 159 | TJXTJX COS INC NEW | 5,526 | $337.0M | 0.04% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 693 | $336.0M | 0.04% | |
| 161 | CBCHUBB LIMITED | 2,055 | $320.0M | 0.04% | |
| 162 | ANGI1EURANGI HOMESERVICES INC | 37,500 | $318.0M | 0.04% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 3,335 | $315.0M | 0.04% | |
| 164 | ETOEATON VANCE TX ADV GLB DIV O | 12,101 | $314.0M | 0.04% | |
| 165 | IWOISHARES TR | 1,455 | $312.0M | 0.04% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 14,600 | $312.0M | 0.04% | |
| 167 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $306.0M | 0.04% | |
| 168 | CMICUMMINS INC | 1,711 | $306.0M | 0.04% | |
| 169 | —JP MORGAN EXCHANGE TRADED FD | 11,824 | $303.0M | 0.04% | |
| 170 | WPCW P CAREY INC | 3,758 | $301.0M | 0.04% | |
| 171 | XLISELECT SECTOR SPDR TR | 3,585 | $292.0M | 0.04% | |
| 172 | XLFISELECT SECTOR SPDR TR | 4,558 | $287.0M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP | 3,267 | $287.0M | 0.04% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $284.0M | 0.04% | |
| 175 | QCOMQUALCOMM INC | 3,182 | $281.0M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL | 2,450 | $279.0M | 0.04% | |
| 177 | USBUS BANCORP DEL | 4,587 | $272.0M | 0.04% | |
| 178 | —AQUA AMERICA INC | 5,758 | $270.0M | 0.04% | |
| 179 | RPMRPM INTL INC | 3,500 | $269.0M | 0.04% | |
| 180 | ABTABBOTT LABS | 3,083 | $268.0M | 0.04% | |
| 181 | VCRVANGUARD WORLD FDS | 1,400 | $265.0M | 0.03% | |
| 182 | LQDISHARES TR | 2,057 | $263.0M | 0.03% | |
| 183 | MAMASTERCARD INC | 881 | $263.0M | 0.03% | |
| 184 | YUMYUM BRANDS INC | 2,613 | $263.0M | 0.03% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 1,346 | $261.0M | 0.03% | |
| 186 | SOSOUTHERN CO | 4,021 | $256.0M | 0.03% | |
| 187 | AGREURAVANGRID INC | 4,804 | $246.0M | 0.03% | |
| 188 | ABALLIANCEBERNSTEIN HOLDING LP | 8,140 | $246.0M | 0.03% | |
| 189 | MCXMCCORMICK & CO INC | 1,435 | $244.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 2,605 | $238.0M | 0.03% | |
| 191 | EEMISHARES TR | 5,270 | $236.0M | 0.03% | |
| 192 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $235.0M | 0.03% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,651 | $230.0M | 0.03% | |
| 194 | BIIBBIOGEN INC | 757 | $225.0M | 0.03% | |
| 195 | BPBP PLC | 5,942 | $224.0M | 0.03% | |
| 196 | TXNTEXAS INSTRS INC | 1,703 | $218.0M | 0.03% | |
| 197 | NOBLPROSHARES TR | 2,867 | $217.0M | 0.03% | |
| 198 | CPTCAMDEN PPTY TR | 2,000 | $212.0M | 0.03% | |
| 199 | EOGEOG RES INC | 2,504 | $210.0M | 0.03% | |
| 200 | WYWEYERHAEUSER CO | 6,723 | $203.0M | 0.03% |