MATRIX ASSET ADVISORS INC/NY Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$439.4B
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 184,013 | $29.0B | 6.60% | |
| 2 | GILDGILEAD SCIENCES INC | 292,780 | $21.9B | 4.98% | |
| 3 | JPMJPMORGAN CHASE & CO | 231,622 | $20.9B | 4.75% | |
| 4 | ABBVABBVIE INC | 268,788 | $20.5B | 4.66% | |
| 5 | KELKELLOGG CO | 325,539 | $19.5B | 4.44% | |
| 6 | CVSCVS HEALTH CORP | 328,865 | $19.5B | 4.44% | |
| 7 | CSCOCISCO SYS INC | 482,663 | $19.0B | 4.32% | |
| 8 | WFCWELLS FARGO CO NEW | 517,449 | $14.9B | 3.38% | |
| 9 | METMETLIFE INC | 381,711 | $11.7B | 2.66% | |
| 10 | GOOGALPHABET INC | 9,840 | $11.4B | 2.60% | |
| 11 | ETNEATON CORP PLC | 147,212 | $11.4B | 2.60% | |
| 12 | QCOMQUALCOMM INC | 160,731 | $10.9B | 2.47% | |
| 13 | TFCTRUIST FINL CORP | 342,824 | $10.6B | 2.41% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 186,313 | $10.0B | 2.28% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 32,741 | $9.3B | 2.11% | |
| 16 | TAT&T INC | 315,032 | $9.2B | 2.09% | |
| 17 | MRKMERCK & CO. INC | 118,009 | $9.1B | 2.07% | |
| 18 | KMBKIMBERLY CLARK CORP | 69,514 | $8.9B | 2.02% | |
| 19 | EBAEBAY INC | 293,965 | $8.8B | 2.01% | |
| 20 | CMCSACOMCAST CORP NEW | 246,536 | $8.5B | 1.93% | |
| 21 | HDHOME DEPOT INC | 45,293 | $8.5B | 1.92% | |
| 22 | GISGENERAL MLS INC | 157,319 | $8.3B | 1.89% | |
| 23 | PEPPEPSICO INC | 64,959 | $7.8B | 1.78% | |
| 24 | AAPLAPPLE INC | 30,669 | $7.8B | 1.77% | |
| 25 | DWDMORGAN STANLEY | 225,850 | $7.7B | 1.75% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 81,112 | $7.6B | 1.72% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 74,155 | $7.5B | 1.71% | |
| 28 | METAFACEBOOK INC | 44,420 | $7.4B | 1.69% | |
| 29 | MDLZMONDELEZ INTL INC | 147,567 | $7.4B | 1.68% | |
| 30 | STTSTATE STR CORP | 137,440 | $7.3B | 1.67% | |
| 31 | CVXCHEVRON CORP NEW | 96,943 | $7.0B | 1.60% | |
| 32 | 0VVBVIACOMCBS INC | 488,912 | $6.8B | 1.56% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 43,707 | $6.8B | 1.54% | |
| 34 | FDXFEDEX CORP | 55,033 | $6.7B | 1.52% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 64,051 | $6.1B | 1.40% | |
| 36 | TELTE CONNECTIVITY LTD | 96,994 | $6.1B | 1.39% | |
| 37 | XOMEXXON MOBIL CORP | 135,351 | $5.1B | 1.17% | |
| 38 | COFCAPITAL ONE FINL CORP | 87,881 | $4.4B | 1.01% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 30,951 | $3.4B | 0.78% | |
| 40 | DUKDUKE ENERGY CORP NEW | 41,393 | $3.3B | 0.76% | |
| 41 | JNJJOHNSON & JOHNSON | 24,272 | $3.2B | 0.72% | |
| 42 | ULUNILEVER PLC | 53,320 | $2.7B | 0.61% | |
| 43 | KOCOCA COLA CO | 46,377 | $2.1B | 0.47% | |
| 44 | OXYOCCIDENTAL PETE CORP | 167,122 | $1.9B | 0.44% | |
| 45 | SLBSCHLUMBERGER LTD | 118,971 | $1.6B | 0.37% | |
| 46 | DVNDEVON ENERGY CORP NEW | 163,558 | $1.1B | 0.26% | |
| 47 | IWBISHARES TR | 6,295 | $891.0M | 0.20% | |
| 48 | ISTBISHARES TR | 15,371 | $776.0M | 0.18% | |
| 49 | CGENCOMPUGEN LTD | 95,700 | $695.0M | 0.16% | |
| 50 | SHYISHARES TR | 7,197 | $624.0M | 0.14% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 10,636 | $593.0M | 0.13% | |
| 52 | IWMISHARES TR | 4,962 | $568.0M | 0.13% | |
| 53 | SHVISHARES TR | 4,583 | $509.0M | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,470 | $452.0M | 0.10% | |
| 55 | IVVISHARES TR | 1,587 | $410.0M | 0.09% | |
| 56 | EFAISHARES TR | 6,626 | $354.0M | 0.08% | |
| 57 | AMZNAMAZON COM INC | 168 | $328.0M | 0.07% | |
| 58 | BSVVANGUARD BD INDEX FDS | 3,457 | $284.0M | 0.06% | |
| 59 | SDYSPDR SER TR | 3,454 | $276.0M | 0.06% | |
| 60 | IGSBISHARES TR | 5,024 | $263.0M | 0.06% | |
| 61 | EFGISHARES TR | 3,580 | $255.0M | 0.06% | |
| 62 | PGPROCTER & GAMBLE CO | 2,287 | $252.0M | 0.06% | |
| 63 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,046 | $251.0M | 0.06% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,863 | $245.0M | 0.06% | |
| 65 | IEIISHARES TR | 1,785 | $238.0M | 0.05% | |
| 66 | AFLAFLAC INC | 6,201 | $212.0M | 0.05% | |
| 67 | VUGVANGUARD INDEX FDS | 1,297 | $203.0M | 0.05% | |
| 68 | SRNESORRENTO THERAPEUTICS INC | 50,000 | $92.0M | 0.02% | |
| 69 | —EYEPOINT PHARMACEUTICALS INC | 26,500 | $27.0M | 0.01% | |
| 70 | —CINEDIGM CORP | 12,365 | $5.0M | 0.00% |