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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
451 CHUBB LIMITED 31 4,000 0.00%
452 BARRICK GOLD CORP 241 4,000 0.00%
453 KIMBERLY CLARK CORP 35 4,000 0.00%
454 ACCENTURE PLC IRELAND 23 3,000 0.00%
455 PIONEER NAT RES CO 16 3,000 0.00%
456 LOWES COS INC 43 3,000 0.00%
457 MARSH & MCLENNAN COS INC 40 3,000 0.00%
458 STANLEY BLACK &DECKER INC 25 3,000 0.00%
459 NRG YIELD INC 175 3,000 0.00%
460 ISHARES TR 33 3,000 0.00%
461 VERSUM MATLS INC 100 3,000 0.00%
462 CONSOLIDATED EDISON INC 30 2,000 0.00%
463 KRAFT HEINZ CO 25 2,000 0.00%
464 ALLEGION PUB LTD CO 24 2,000 0.00%
465 KEYCORP 98 2,000 0.00%
466 PERRIGO CO PLC 20 2,000 0.00%
467 ROGERS CORP COM 25 2,000 0.00%
468 ADVANSIX INC 106 2,000 0.00%
469 REGENCY CTRS CORP 25 2,000 0.00%
470 CHARTER COMMUNICATIONS INC N 6 2,000 0.00%
471 NEWS CORP CL A 200 2,000 0.00%
472 DIAMONDBACK ENERGY INC 11 1,000 0.00%
473 T MOBILE US INC 20 1,000 0.00%
474 REALTY INCOME CORP 25 1,000 0.00%
475 TIME INC NEW 1 0 0.00%
476 BAIDU INC 1 0 0.00%
477 BLACKROCK MUNIYIELD NY QLTY FD 2 0 0.00%
Page 10 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.