Joel Isaacson & Co., LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.0T
Holdings
239
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 8,774 | $815.0M | 0.08% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 4,613 | $813.0M | 0.08% | |
| 103 | WMTWALMART INC | 5,574 | $803.0M | 0.08% | |
| 104 | VGTVANGUARD WORLD FDS | 2,269 | $803.0M | 0.08% | |
| 105 | IJRISHARES TR | 8,731 | $802.0M | 0.08% | |
| 106 | MDBMONGODB INC | 2,204 | $791.0M | 0.08% | |
| 107 | AMGNAMGEN INC | 3,357 | $772.0M | 0.08% | |
| 108 | PFFISHARES TR | 20,025 | $771.0M | 0.08% | |
| 109 | BIVVANGUARD BD INDEX FDS | 8,248 | $766.0M | 0.07% | |
| 110 | LLYLILLY ELI & CO | 4,468 | $754.0M | 0.07% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $751.0M | 0.07% | |
| 112 | DBXDROPBOX INC | 33,268 | $738.0M | 0.07% | |
| 113 | IJTISHARES TR | 6,402 | $731.0M | 0.07% | |
| 114 | IATISHARES TR | 15,825 | $718.0M | 0.07% | |
| 115 | ABBVABBVIE INC | 6,621 | $709.0M | 0.07% | |
| 116 | KMBKIMBERLY-CLARK CORP | 5,255 | $708.0M | 0.07% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 7,590 | $692.0M | 0.07% | |
| 118 | ULUNILEVER PLC | 11,361 | $686.0M | 0.07% | |
| 119 | LVLNSPDR SER TR | 13,200 | $686.0M | 0.07% | |
| 120 | FRTEURFEDERAL RLTY INVT TR | 7,885 | $671.0M | 0.07% | |
| 121 | IWDISHARES TR | 4,823 | $659.0M | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 11,172 | $653.0M | 0.06% | |
| 123 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $638.0M | 0.06% | |
| 124 | IJHISHARES TR | 2,702 | $621.0M | 0.06% | |
| 125 | IBBISHARES TR | 4,055 | $614.0M | 0.06% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $614.0M | 0.06% | |
| 127 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,000 | $602.0M | 0.06% | |
| 128 | DOCUDOCUSIGN INC | 2,700 | $600.0M | 0.06% | |
| 129 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,800 | $597.0M | 0.06% | |
| 130 | IVWISHARES TR | 9,315 | $594.0M | 0.06% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 725 | $593.0M | 0.06% | |
| 132 | ORCLORACLE CORP | 9,150 | $592.0M | 0.06% | |
| 133 | BKBANK NEW YORK MELLON CORP | 13,901 | $590.0M | 0.06% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 8,182 | $585.0M | 0.06% | |
| 135 | QCOMQUALCOMM INC | 3,733 | $569.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 6,810 | $564.0M | 0.06% | |
| 137 | EMREMERSON ELEC CO | 7,019 | $564.0M | 0.06% | |
| 138 | VMWEURVMWARE INC | 4,000 | $561.0M | 0.05% | |
| 139 | IWBISHARES TR | 2,627 | $557.0M | 0.05% | |
| 140 | URTHISHARES INC | 4,793 | $539.0M | 0.05% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 1,074 | $537.0M | 0.05% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 3,582 | $534.0M | 0.05% | |
| 143 | BILLBILL COM HLDGS INC | 3,873 | $529.0M | 0.05% | |
| 144 | MARMARRIOTT INTL INC NEW | 3,917 | $517.0M | 0.05% | |
| 145 | AFLAFLAC INC | 11,340 | $504.0M | 0.05% | |
| 146 | MLB1MERCADOLIBRE INC | 300 | $503.0M | 0.05% | |
| 147 | TSLATESLA INC | 705 | $497.0M | 0.05% | |
| 148 | ANGI1EURANGI HOMESERVICES INC | 37,500 | $495.0M | 0.05% | |
| 149 | MOALTRIA GROUP INC | 12,054 | $494.0M | 0.05% | |
| 150 | BABOEING CO | 2,283 | $489.0M | 0.05% | |
| 151 | IWOISHARES TR | 1,688 | $484.0M | 0.05% | |
| 152 | VRAYQVIEWRAY INC | 125,000 | $478.0M | 0.05% | |
| 153 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $472.0M | 0.05% | |
| 154 | ACWIISHARES TR | 5,028 | $456.0M | 0.04% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,349 | $455.0M | 0.04% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 681 | $451.0M | 0.04% | |
| 157 | TRVTRAVELERS COMPANIES INC | 3,050 | $428.0M | 0.04% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 917 | $427.0M | 0.04% | |
| 159 | WFCWELLS FARGO CO NEW | 14,161 | $427.0M | 0.04% | |
| 160 | SNAPSNAP INC | 8,500 | $426.0M | 0.04% | |
| 161 | EFAISHARES TR | 5,830 | $425.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 6,192 | $423.0M | 0.04% | |
| 163 | BF/BBROWN FORMAN CORP | 5,250 | $417.0M | 0.04% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $416.0M | 0.04% | |
| 165 | GEGENERAL ELECTRIC CO | 38,198 | $413.0M | 0.04% | |
| 166 | DLSWISDOMTREE TR | 6,036 | $411.0M | 0.04% | |
| 167 | CRCCANADIAN NAT RES LTD | 17,000 | $409.0M | 0.04% | |
| 168 | SBUXSTARBUCKS CORP | 3,702 | $396.0M | 0.04% | |
| 169 | IVEISHARES TR | 3,074 | $394.0M | 0.04% | |
| 170 | PBWINVESCO EXCHANGE TRADED FD T | 3,758 | $389.0M | 0.04% | |
| 171 | BNDVANGUARD BD INDEX FDS | 4,411 | $389.0M | 0.04% | |
| 172 | CMICUMMINS INC | 1,711 | $389.0M | 0.04% | |
| 173 | VXFVANGUARD INDEX FDS | 2,349 | $387.0M | 0.04% | |
| 174 | VCRVANGUARD WORLD FDS | 1,400 | $385.0M | 0.04% | |
| 175 | HALOHALOZYME THERAPEUTICS INC | 9,000 | $384.0M | 0.04% | |
| 176 | JNKSPDR SER TR | 3,500 | $381.0M | 0.04% | |
| 177 | FDXFEDEX CORP | 1,432 | $372.0M | 0.04% | |
| 178 | NSCNORFOLK SOUTHN CORP | 1,567 | $372.0M | 0.04% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,046 | $371.0M | 0.04% | |
| 180 | VNQVANGUARD INDEX FDS | 4,371 | $371.0M | 0.04% | |
| 181 | NYFISHARES TR | 6,202 | $361.0M | 0.04% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 14,600 | $359.0M | 0.04% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $354.0M | 0.03% | |
| 184 | AONAON PLC | 1,656 | $350.0M | 0.03% | |
| 185 | ETOEATON VANCE TAX-ADVANTAGED G | 13,294 | $336.0M | 0.03% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 3,682 | $335.0M | 0.03% | |
| 187 | BLKCHFBLACKROCK INC | 445 | $321.0M | 0.03% | |
| 188 | MAMASTERCARD INCORPORATED | 898 | $321.0M | 0.03% | |
| 189 | SLVISHARES SILVER TR | 13,000 | $319.0M | 0.03% | |
| 190 | WMWASTE MGMT INC DEL | 2,704 | $319.0M | 0.03% | |
| 191 | RPMRPM INTL INC | 3,500 | $318.0M | 0.03% | |
| 192 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $317.0M | 0.03% | |
| 193 | VEAVANGUARD TAX-MANAGED INTL FD | 6,685 | $316.0M | 0.03% | |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 5,829 | $315.0M | 0.03% | |
| 195 | ADSKAUTODESK INC | 993 | $303.0M | 0.03% | |
| 196 | CBCHUBB LIMITED | 1,955 | $301.0M | 0.03% | |
| 197 | WPCWP CAREY INC | 4,258 | $301.0M | 0.03% | |
| 198 | LLOEWS CORP | 6,641 | $299.0M | 0.03% | |
| 199 | MGCVANGUARD WORLD FD | 2,208 | $295.0M | 0.03% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 3,421 | $285.0M | 0.03% |