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Institutional Investment Manager
ISRAEL DISCOUNT BANK OF NEW YORK
ISRAEL DISCOUNT BANK OF NEW YORK (CIK: 0001706511). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 477 holdings with a total value of $110,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SALESFORCE COM INC 7,176 491,000 0.44%
52 KOHLS 9,848 486,000 0.44%
53 BARD C R INC 2,140 481,000 0.43%
54 CELGENE CORP 4,126 478,000 0.43%
55 RED HAT INC 6,797 474,000 0.43%
56 ZIMMER BIOMET HLDGS INC 4,573 472,000 0.43%
57 EXPRESS SCRIPTS HLDG CO 6,799 468,000 0.42%
58 HONEYWELL INTL INC 4,003 464,000 0.42%
59 ALLSTATE CORP 5,940 440,000 0.40%
60 AMERICAN TOWER CORP NEW 4,039 427,000 0.39%
61 MASCO CORP 13,160 416,000 0.38%
62 NUCOR CORP 6,975 415,000 0.37%
63 QUALCOMM INC 6,357 414,000 0.37%
64 Nuveen Closed-End Funds/USA 32,150 412,000 0.37%
65 BAXTER INTL INC 8,905 395,000 0.36%
66 COMCAST CORP NEW 5,700 394,000 0.36%
67 COSTCO WHSL CORP NEW 2,246 360,000 0.33%
68 VISA INC 4,557 356,000 0.32%
69 ACTIVISION BLIZZARD INC 9,630 348,000 0.31%
70 NORFOLK SOUTHERN CORP 3,077 333,000 0.30%
71 JOHNSON & JOHNSON 2,875 331,000 0.30%
72 SCHWAB CHARLES CORP 8,255 326,000 0.29%
73 SEMPRA ENERGY 2,914 293,000 0.26%
74 SPDR S&P 500 ETF TR 1,282 287,000 0.26%
75 PROLOGIS INC 5,280 279,000 0.25%
76 THERMO FISHER SCIENTIFIC INC 1,870 264,000 0.24%
77 AMGEN INC 1,730 253,000 0.23%
78 INGERSOLL-RAND PLC 3,365 253,000 0.23%
79 CBS CORP NEW 3,940 251,000 0.23%
80 PRUDENTIAL FINL INC 2,320 241,000 0.22%
81 NEXTERA ENERGY INC 1,975 236,000 0.21%
82 DUKE ENERGY CORP NEW 3,012 234,000 0.21%
83 UNION PAC CORP 2,185 227,000 0.21%
84 DANAHER CORP DEL 2,888 225,000 0.20%
85 HOLOGIC INC 5,600 225,000 0.20%
86 RAYTHEON CO 1,551 220,000 0.20%
87 ABBOTT LABS 5,677 218,000 0.20%
88 CROWN CASTLE INTL CORP NEW 2,495 216,000 0.20%
89 AMAZON COM INC 283 212,000 0.19%
90 AMERICAN EXPRESS CO 2,740 203,000 0.18%
91 AT&T INC 4,600 196,000 0.18%
92 LAUDER ESTEE COS INC 2,401 184,000 0.17%
93 S&P GLOBAL INC 1,700 183,000 0.17%
94 CARLISLE COS INC 1,610 178,000 0.16%
95 WILLIAMS COS INC DEL 5,675 177,000 0.16%
96 FACEBOOK INC 1,526 176,000 0.16%
97 ALPHABET INC 215 166,000 0.15%
98 TWITTER INC 9,974 163,000 0.15%
99 BLACKROCK INC 425 162,000 0.15%
100 SPDR SER TR 1,875 160,000 0.14%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.