MATRIX ASSET ADVISORS INC/NY Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$585.4B
Holdings
68
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 270,309 | $27.4B | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 225,420 | $26.6B | 4.54% | |
| 3 | ETNEATON CORP PLC | 291,586 | $23.5B | 4.01% | |
| 4 | WFCWELLS FARGO CO NEW | 476,713 | $23.0B | 3.93% | |
| 5 | CSCOCISCO SYS INC | 379,267 | $20.5B | 3.50% | |
| 6 | QCOMQUALCOMM INC | 355,428 | $20.3B | 3.46% | |
| 7 | ABBVABBVIE INC | 248,872 | $20.1B | 3.43% | |
| 8 | PEPPEPSICO INC | 160,916 | $19.7B | 3.37% | |
| 9 | GILDGILEAD SCIENCES INC | 296,876 | $19.3B | 3.30% | |
| 10 | METMETLIFE INC | 436,326 | $18.6B | 3.17% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 134,631 | $17.4B | 2.96% | |
| 12 | BBTUSDBB&T CORP | 359,463 | $16.7B | 2.86% | |
| 13 | OXYOCCIDENTAL PETE CORP | 240,201 | $15.9B | 2.72% | |
| 14 | GOOGALPHABET INC | 12,663 | $14.9B | 2.54% | |
| 15 | SLBSCHLUMBERGER LTD | 304,209 | $13.3B | 2.26% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 47,957 | $13.1B | 2.24% | |
| 17 | CMCSACOMCAST CORP NEW | 317,786 | $12.7B | 2.17% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 96,402 | $12.3B | 2.10% | |
| 19 | DWDMORGAN STANLEY | 284,693 | $12.0B | 2.05% | |
| 20 | TELTE CONNECTIVITY LTD | 146,599 | $11.8B | 2.02% | |
| 21 | STTSTATE STR CORP | 173,611 | $11.4B | 1.95% | |
| 22 | CVSCVS HEALTH CORP | 208,688 | $11.3B | 1.92% | |
| 23 | TAT&T INC | 353,393 | $11.1B | 1.89% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 53,907 | $10.3B | 1.77% | |
| 25 | MDLZMONDELEZ INTL INC | 206,186 | $10.3B | 1.76% | |
| 26 | —CBS CORP NEW | 211,770 | $10.1B | 1.72% | |
| 27 | VZVERIZON COMMUNICATIONS INC | 169,187 | $10.0B | 1.71% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 87,784 | $9.8B | 1.68% | |
| 29 | KMBKIMBERLY CLARK CORP | 78,007 | $9.7B | 1.65% | |
| 30 | GISGENERAL MLS INC | 185,472 | $9.6B | 1.64% | |
| 31 | COFCAPITAL ONE FINL CORP | 112,448 | $9.2B | 1.57% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 142,402 | $9.1B | 1.56% | |
| 33 | EBAEBAY INC | 242,529 | $9.0B | 1.54% | |
| 34 | PFEPFIZER INC | 207,069 | $8.8B | 1.50% | |
| 35 | —VIACOM INC NEW | 302,182 | $8.5B | 1.45% | |
| 36 | CVXCHEVRON CORP NEW | 61,450 | $7.6B | 1.29% | |
| 37 | XOMEXXON MOBIL CORP | 88,141 | $7.1B | 1.22% | |
| 38 | AAPLAPPLE INC | 36,625 | $7.0B | 1.19% | |
| 39 | MRKMERCK & CO INC | 82,032 | $6.8B | 1.17% | |
| 40 | JNJJOHNSON & JOHNSON | 47,840 | $6.7B | 1.14% | |
| 41 | PGPROCTER AND GAMBLE CO | 62,302 | $6.5B | 1.11% | |
| 42 | DVNDEVON ENERGY CORP NEW | 176,669 | $5.6B | 0.95% | |
| 43 | METAFACEBOOK INC | 31,457 | $5.2B | 0.90% | |
| 44 | SYMCEURSYMANTEC CORP | 226,499 | $5.2B | 0.89% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 29,799 | $4.2B | 0.72% | |
| 46 | HDHOME DEPOT INC | 18,570 | $3.6B | 0.61% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 27,931 | $3.4B | 0.59% | |
| 48 | KOCOCA COLA CO | 36,905 | $1.7B | 0.30% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,536 | $1.2B | 0.21% | |
| 50 | IWBISHARES TR | 4,595 | $723.0M | 0.12% | |
| 51 | IWMISHARES TR | 4,525 | $693.0M | 0.12% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 12,300 | $587.0M | 0.10% | |
| 53 | EFGISHARES TR | 7,240 | $561.0M | 0.10% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,350 | $472.0M | 0.08% | |
| 55 | IVVISHARES TR | 1,587 | $452.0M | 0.08% | |
| 56 | CGENCOMPUGEN LTD | 99,500 | $412.0M | 0.07% | |
| 57 | BABOEING CO | 897 | $342.0M | 0.06% | |
| 58 | WMTWALMART INC | 3,500 | $341.0M | 0.06% | |
| 59 | AXPAMERICAN EXPRESS CO | 2,873 | $314.0M | 0.05% | |
| 60 | AFLAFLAC INC | 6,201 | $310.0M | 0.05% | |
| 61 | SDYSPDR SERIES TRUST | 3,107 | $309.0M | 0.05% | |
| 62 | AMZNAMAZON COM INC | 168 | $299.0M | 0.05% | |
| 63 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $285.0M | 0.05% | |
| 64 | MMM3M CO | 1,005 | $209.0M | 0.04% | |
| 65 | GEGENERAL ELECTRIC CO | 10,162 | $102.0M | 0.02% | |
| 66 | —EYEPOINT PHARMACEUTICALS INC | 26,500 | $47.0M | 0.01% | |
| 67 | —ASCENA RETAIL GROUP INC | 33,262 | $36.0M | 0.01% | |
| 68 | —CINEDIGM CORP | 12,365 | $23.0M | 0.00% |