0001706511-20-000001.txt : 20200214 0001706511-20-000001.hdr.sgml : 20200214 20200214122848 ACCESSION NUMBER: 0001706511-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Israel Discount Bank of New York CENTRAL INDEX KEY: 0001706511 IRS NUMBER: 135596781 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17991 FILM NUMBER: 20616821 BUSINESS ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125518500 MAIL ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706511 XXXXXXXX 12-31-2019 12-31-2019 Israel Discount Bank of New York
511 FIFTH AVENUE NEW YORK NY 10017
13F HOLDINGS REPORT 028-17991 N
Scott Graham EVP & CFO 212 551-8684 Scott Graham New york NY 02-14-2020 0 158 152741 false
INFORMATION TABLE 2 13FINFOTABLE31Dec19.xml ALPHABET INCCAP STK CL A02079K3054735SHDFNDNONE3500 ALPHABET INCCAP STK CL A02079K30526521980SHSOLENONE198000 AT&T INCCOM00206R1023629275SHDFNDNONE627503000 AT&T INCCOM00206R10220508SHSOLENONE50800 Abbott LaboratoriesCOM00282410020230SHDFNDNONE23000 Abbott LaboratoriesCOM002824100164118898SHSOLENONE1889800 Alexion Pharmaceuticals IncCOM015351109655SHDFNDNONE5500 Alexion Pharmaceuticals IncCOM0153511097426862SHSOLENONE686200 Allstate Corp/TheCOM020002101870SHDFNDNONE7000 Allstate Corp/TheCOM020002101117210418SHSOLENONE1041800 Alphabet IncCAP STK CL C02079K107243182SHSOLENONE18200 Amazon.com IncCOM023135106322174SHDFNDNONE17400 Amazon.com IncCOM02313510620361102SHSOLENONE110200 American Tower CorpCOM03027X1002190SHDFNDNONE9000 American Tower CorpCOM03027X10013525881SHSOLENONE588100 Apple IncCOM03783310078265SHDFNDNONE26500 Apple IncCOM03783310026849139SHSOLENONE913900 BOEING COCOM097023105720SHDFNDNONE2000 BOEING COCOM09702310510043083SHSOLENONE308300 BRISTOL-MYRS SQUIBCOM1101221089140SHDFNDNONE14000 BRISTOL-MYRS SQUIBCOM110122108111417349SHSOLENONE1734900 Biogen IncCOM09062X103211710SHDFNDNONE100700 Biogen IncCOM09062X1033771269SHSOLENONE126900 BlackRock Fund AdvisorsMSCI PAC JP ETF46428666512260SHDFNDNONE26000 BlackRock Fund AdvisorsMSCI PAC JP ETF464286665293363357SHSOLENONE6335700 BlackRock Fund AdvisorsMSCI EMG MKT ETF46428723427600SHDFNDNONE60000 BlackRock Fund AdvisorsMSCI EMG MKT ETF4642872346853152720SHSOLENONE15272000 BlackRock Fund AdvisorsRUS MID CAP ETF46428749940670SHDFNDNONE67000 BlackRock Fund AdvisorsRUS MID CAP ETF464287499569595516SHSOLENONE9551600 BlackRock Fund AdvisorsGLB INFRASTR ETF4642883724529440SHSOLENONE944000 BlackRock Fund AdvisorsINTRM TR CRP ETF4642886381101900SHDFNDNONE190000 BlackRock Fund AdvisorsINTRM TR CRP ETF4642886385936102379SHSOLENONE10237900 BlackRock Fund AdvisorsSH TR CRPORT ETF4642886463656800SHDFNDNONE680000 BlackRock Fund AdvisorsSH TR CRPORT ETF46428864611973223250SHSOLENONE22325000 BlackRock Fund Advisors3 7 YR TREAS BD4642886615404295SHSOLENONE429500 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82224400SHDFNDNONE40000 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G8226140103640SHSOLENONE10364000 BlackRock Fund AdvisorsCORE MSCI EURO46434V7381152300SHDFNDNONE230000 BlackRock Fund AdvisorsCORE MSCI EURO46434V73815264306068SHSOLENONE30606800 CARNIVAL CORPUNIT 99/99/9999143658300245SHDFNDNONE4500 CARNIVAL CORPUNIT 99/99/99991436583003146185SHSOLENONE618500 COLGATE-PALMOLIVECOM19416210371110334SHDFNDNONE0010334 CVS Health CorpCOM12665010016215SHDFNDNONE21500 CVS Health CorpCOM126650100137618523SHSOLENONE1852300 Chevron CorpCOM166764100870SHDFNDNONE7000 Chevron CorpCOM16676410010818970SHSOLENONE897000 Citigroup IncCOM NEW17296742424295SHDFNDNONE850210 Citigroup IncCOM NEW17296742495311932SHSOLENONE1193200 Coca-Cola Co/TheCOM191216100851530SHDFNDNONE153000 Coca-Cola Co/TheCOM19121610096117367SHSOLENONE1736700 Comcast CorpCL A20030N1017150SHDFNDNONE15000 Comcast CorpCL A20030N101106623700SHSOLENONE2370000 Costco Wholesale CorpCOM22160K105415SHDFNDNONE1500 Costco Wholesale CorpCOM22160K1058202790SHSOLENONE279000 DUKE ENERGY CORPCOM NEW26441C204330SHDFNDNONE3000 DUKE ENERGY CORPCOM NEW26441C2044735183SHSOLENONE518300 Danaher CorpCOM23585110246300SHDFNDNONE00300 Danaher CorpCOM2358511021571025SHSOLENONE102500 E TRADE FINANCIALCOM NEW269246401365SHDFNDNONE6500 E TRADE FINANCIALCOM NEW2692464014389649SHSOLENONE964900 EBAY INCCOM27864210311310SHDFNDNONE1100200 EBAY INCCOM27864210349813801SHSOLENONE1380100 EOG Resources IncCOM26875P101555SHDFNDNONE5500 EOG Resources IncCOM26875P1015306323SHSOLENONE632300 Eli Lilly & CoCOM532457108430SHDFNDNONE3000 Eli Lilly & CoCOM5324571086544974SHSOLENONE497400 Estee Lauder Cos Inc/TheCL A518439104945SHDFNDNONE4500 Estee Lauder Cos Inc/TheCL A51843910414757141SHSOLENONE714100 Exxon Mobil CorpCOM30231G1023264667SHDFNDNONE171502952 Exxon Mobil CorpCOM30231G1026309027SHSOLENONE902700 Facebook IncCL A30303M10247230SHDFNDNONE23000 Facebook IncCL A30303M10212706190SHSOLENONE619000 GEN DYNAMICS CORPCOM36955010821120SHDFNDNONE200100 GEN DYNAMICS CORPCOM3695501084662644SHSOLENONE264400 HALLIBURTONCOM406216101290SHDFNDNONE9000 HALLIBURTONCOM40621610131312773SHSOLENONE1277300 HOME DEPOT INCCOM43707610263288SHDFNDNONE880200 HOME DEPOT INCCOM4370761025012296SHSOLENONE229600 Honeywell International IncCOM43851610676430SHDFNDNONE43000 Honeywell International IncCOM4385161068354715SHSOLENONE471500 INTERCONTINENTAL EXCHANGECOM45866F10411115SHDFNDNONE11500 INTERCONTINENTAL EXCHANGECOM45866F104137114816SHSOLENONE1481600 INTL BUSINESS MCHNCOM45920010184625SHDFNDNONE4250200 INTL BUSINESS MCHNCOM4592001014883641SHSOLENONE364100 ISHARESCORE S&P500 ETF4642872001190736836SHSOLENONE3683600 ISHARESRUSSELL 2000 ETF46428765527160SHDFNDNONE16000 ISHARESRUSSELL 2000 ETF464287655370322353SHSOLENONE2235300 ISHARESNEW YORK MUN ETF4642883233125470SHSOLENONE547000 ISHARES S&P GSCIUNIT BEN INT46428R1072563158092SHSOLENONE15809200 ISHARES TRUSTTIPS BD ETF464287176112965SHDFNDNONE96500 ISHARES TRUSTTIPS BD ETF464287176229419675SHSOLENONE1967500 Intel CorpCOM45814010038640SHDFNDNONE1400500 Intel CorpCOM458140100132622162SHSOLENONE2216200 JPMorgan Chase & CoCOM46625H1002181563SHDFNDNONE10630500 JPMorgan Chase & CoCOM46625H100279220032SHSOLENONE2003200 Johnson & JohnsonCOM4781601041591087SHDFNDNONE1370950 Johnson & JohnsonCOM4781601047905419SHSOLENONE541900 KLA CorpCOM NEW482480100530SHDFNDNONE3000 KLA CorpCOM NEW4824801007284086SHSOLENONE408600 Kraft Foods IncCL A6092071059170SHDFNDNONE17000 Kraft Foods IncCL A609207105118221460SHSOLENONE2146000 Lloyds Banking Group PLCSPONSORED ADR5394391095416250SHSOLENONE1625000 MARSH & MCLENNANCOM571748102440SHDFNDNONE4000 MARSH & MCLENNANCOM5717481024994477SHSOLENONE447700 MASTERCARD INCCL A57636Q104725SHDFNDNONE2500 MASTERCARD INCCL A57636Q1048642894SHSOLENONE289400 MCDONALD'S CORPCOM58013510111825980SHDFNDNONE2505955 MCDONALD'S CORPCOM5801351016633353SHSOLENONE335300 MICROSOFT CORPCOM5949181043482208SHDFNDNONE220800 MICROSOFT CORPCOM594918104318620204SHSOLENONE2020400 Masco CorpCOM5745991067140SHDFNDNONE14000 Masco CorpCOM57459910693819550SHSOLENONE1955000 Microchip Technology IncCOM59501710411105SHDFNDNONE10500 Microchip Technology IncCOM5950171045475227SHSOLENONE522700 NIKE INCCL B65410610324235SHDFNDNONE23500 NIKE INCCL B654106103146914498SHSOLENONE1449800 NVIDIA CorpCOM67066G104625SHDFNDNONE2500 NVIDIA CorpCOM67066G1048883776SHSOLENONE377600 Norfolk Southern CorpCOM655844108630SHDFNDNONE3000 Norfolk Southern CorpCOM6558441089024645SHSOLENONE464500 Novartis AGSPONSORED ADR66987V1092032142SHSOLENONE214200 Nucor CorpCOM670346105235SHDFNDNONE3500 Nucor CorpCOM6703461053546284SHSOLENONE628400 ORACLE CORPCOM68389X10512220SHDFNDNONE22000 ORACLE CORPCOM68389X10573013785SHSOLENONE1378500 PASL Holding LLCCOM591774104409184822SHDFNDNONE8482200 Pfizer IncCOM7170811037175SHDFNDNONE17500 Pfizer IncCOM71708110394824203SHSOLENONE2420300 Procter & Gamble Co/TheCOM74271810911999600SHDFNDNONE009600 Procter & Gamble Co/TheCOM742718109863SHSOLENONE6300 ROYAL DUTCH SHELLSPONS ADR A780259206114519409SHDFNDNONE0019409 ROYAL DUTCH SHELLSPONS ADR A78025920655938SHSOLENONE93800 Reinsurance Group of America ICOM NEW7593516042011235SHSOLENONE123500 S&P Global IncCOM78409V1044641700SHDFNDNONE001700 S&P Global IncCOM78409V104141515SHSOLENONE51500 SALESFORCE.COM INCCOM79466L302955SHDFNDNONE5500 SALESFORCE.COM INCCOM79466L30212007378SHSOLENONE737800 SPDR GOLD TRUSTGOLD SHS78463V10786600SHDFNDNONE60000 SPDR GOLD TRUSTGOLD SHS78463V107164011474SHSOLENONE1147400 SSGA Funds ManagementDJ GLB RL ES ETF78463X749111121569SHSOLENONE2156900 SSGA Funds Management IncS&P DIVID ETF78464A7632021875SHDFNDNONE187500 STARBUCKS CORPCOM8552441091571790SHDFNDNONE19001600 STARBUCKS CORPCOM85524410995210828SHSOLENONE1082800 Schlumberger LtdCOM806857108260SHDFNDNONE6000 Schlumberger LtdCOM8068571083268117SHSOLENONE811700 Sempra EnergyCOM8168511094412914SHDFNDNONE002914 TJX Cos Inc/TheCOM872540109580SHDFNDNONE8000 TJX Cos Inc/TheCOM87254010985013918SHSOLENONE1391800 Unilever NVN Y SHS NEW904784709124621693SHDFNDNONE0021693 UnitedHealth Group IncCOM91324P102205698SHSOLENONE69800 VISA INCCOM CL A92826C8392601385SHSOLENONE138500 WALT DISNEY CO.COM DISNEY25468710696661SHDFNDNONE3950266 WALT DISNEY CO.COM DISNEY254687106152310529SHSOLENONE1052900 WW Grainger IncCOM384802104515SHDFNDNONE1500 WW Grainger IncCOM3848021047362175SHSOLENONE217500 Xilinx IncCOM9839191012552605SHSOLENONE260500 Zimmer Biomet Holdings IncCOM98956P102960SHDFNDNONE6000 Zimmer Biomet Holdings IncCOM98956P10212508351SHSOLENONE835100