MATRIX ASSET ADVISORS INC/NY Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$670.4B
Holdings
89
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 163,269 | $38.5B | 5.74% | |
| 2 | JPMJPMORGAN CHASE & CO | 216,200 | $32.9B | 4.91% | |
| 3 | CVSCVS HEALTH CORP | 342,634 | $25.8B | 3.84% | |
| 4 | ABBVABBVIE INC | 231,260 | $25.0B | 3.73% | |
| 5 | CSCOCISCO SYS INC | 476,601 | $24.6B | 3.68% | |
| 6 | USBUS BANCORP DEL | 417,031 | $23.1B | 3.44% | |
| 7 | KELKELLOGG CO | 364,330 | $23.1B | 3.44% | |
| 8 | GILDGILEAD SCIENCES INC | 350,715 | $22.7B | 3.38% | |
| 9 | TFCTRUIST FINL CORP | 364,939 | $21.3B | 3.17% | |
| 10 | KOCOCA COLA CO | 381,165 | $20.1B | 3.00% | |
| 11 | PNWPINNACLE WEST CAP CORP | 233,867 | $19.0B | 2.84% | |
| 12 | GOOGALPHABET INC | 8,833 | $18.3B | 2.73% | |
| 13 | QCOMQUALCOMM INC | 135,761 | $18.0B | 2.68% | |
| 14 | CMCSACOMCAST CORP NEW | 324,198 | $17.5B | 2.62% | |
| 15 | PEPPEPSICO INC | 113,668 | $16.1B | 2.40% | |
| 16 | AAPLAPPLE INC | 120,564 | $14.7B | 2.20% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 43,558 | $14.2B | 2.12% | |
| 18 | FDXFEDEX CORP | 49,079 | $13.9B | 2.08% | |
| 19 | CVXCHEVRON CORP NEW | 128,986 | $13.5B | 2.02% | |
| 20 | TELTE CONNECTIVITY LTD | 98,793 | $12.8B | 1.90% | |
| 21 | DWDMORGAN STANLEY | 160,767 | $12.5B | 1.86% | |
| 22 | METAFACEBOOK INC | 42,275 | $12.5B | 1.86% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 209,539 | $12.2B | 1.82% | |
| 24 | STTSTATE STR CORP | 138,583 | $11.6B | 1.74% | |
| 25 | EBAEBAY INC. | 182,946 | $11.2B | 1.67% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 63,117 | $11.1B | 1.65% | |
| 27 | TAT&T INC | 362,133 | $11.0B | 1.64% | |
| 28 | MRKMERCK & CO. INC | 141,878 | $10.9B | 1.63% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 65,152 | $10.4B | 1.56% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 21,829 | $10.0B | 1.49% | |
| 31 | WFCWELLS FARGO CO NEW | 252,472 | $9.9B | 1.47% | |
| 32 | GISGENERAL MLS INC | 148,304 | $9.1B | 1.36% | |
| 33 | KMBKIMBERLY-CLARK CORP | 65,227 | $9.1B | 1.35% | |
| 34 | EDCONSOLIDATED EDISON INC | 109,901 | $8.2B | 1.23% | |
| 35 | MDLZMONDELEZ INTL INC | 136,606 | $8.0B | 1.19% | |
| 36 | DUKDUKE ENERGY CORP NEW | 80,144 | $7.7B | 1.15% | |
| 37 | MTBM & T BK CORP | 49,023 | $7.4B | 1.11% | |
| 38 | COFCAPITAL ONE FINL CORP | 48,060 | $6.1B | 0.91% | |
| 39 | 0VVBVIACOMCBS INC | 134,898 | $6.1B | 0.91% | |
| 40 | FISVFISERV INC | 48,444 | $5.8B | 0.86% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 105,734 | $5.4B | 0.80% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 23,899 | $4.8B | 0.72% | |
| 43 | BDXBECTON DICKINSON & CO | 19,417 | $4.7B | 0.70% | |
| 44 | METMETLIFE INC | 75,230 | $4.6B | 0.68% | |
| 45 | AMGNAMGEN INC | 16,633 | $4.1B | 0.62% | |
| 46 | GDGENERAL DYNAMICS CORP | 21,794 | $4.0B | 0.59% | |
| 47 | SLBSCHLUMBERGER LTD | 140,761 | $3.8B | 0.57% | |
| 48 | JMSTJ P MORGAN EXCHANGE-TRADED F | 62,362 | $3.2B | 0.47% | |
| 49 | ISTBISHARES TR | 58,051 | $3.0B | 0.44% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,185 | $2.5B | 0.37% | |
| 51 | EFAISHARES TR | 28,545 | $2.2B | 0.32% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 21,088 | $2.1B | 0.32% | |
| 53 | IGSBISHARES TR | 34,462 | $1.9B | 0.28% | |
| 54 | IWMISHARES TR | 7,396 | $1.6B | 0.24% | |
| 55 | SUBISHARES TR | 13,996 | $1.5B | 0.23% | |
| 56 | SHYISHARES TR | 13,134 | $1.1B | 0.17% | |
| 57 | CGENCOMPUGEN LTD | 107,000 | $919.0M | 0.14% | |
| 58 | AMZNAMAZON COM INC | 252 | $780.0M | 0.12% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730 | $697.0M | 0.10% | |
| 60 | TSLATESLA INC | 1,043 | $697.0M | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON | 4,235 | $696.0M | 0.10% | |
| 62 | IVVISHARES TR | 1,690 | $672.0M | 0.10% | |
| 63 | VTIVANGUARD INDEX FDS | 3,151 | $651.0M | 0.10% | |
| 64 | XOMEXXON MOBIL CORP | 10,086 | $563.0M | 0.08% | |
| 65 | VUGVANGUARD INDEX FDS | 2,081 | $535.0M | 0.08% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 8,162 | $515.0M | 0.08% | |
| 67 | MUNIPIMCO ETF TR | 8,915 | $501.0M | 0.07% | |
| 68 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $468.0M | 0.07% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,440 | $466.0M | 0.07% | |
| 70 | SDYSPDR SER TR | 3,809 | $450.0M | 0.07% | |
| 71 | ULUNILEVER PLC | 7,518 | $420.0M | 0.06% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,863 | $405.0M | 0.06% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 2,375 | $404.0M | 0.06% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 2,604 | $383.0M | 0.06% | |
| 75 | BABOEING CO | 1,325 | $338.0M | 0.05% | |
| 76 | NDQINVESCO QQQ TR | 1,045 | $334.0M | 0.05% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 6,704 | $329.0M | 0.05% | |
| 78 | IEMGISHARES INC | 4,923 | $317.0M | 0.05% | |
| 79 | AFLAFLAC INC | 6,201 | $317.0M | 0.05% | |
| 80 | IGIBISHARES TR | 5,283 | $313.0M | 0.05% | |
| 81 | IWFISHARES TR | 1,236 | $300.0M | 0.04% | |
| 82 | BSVVANGUARD BD INDEX FDS | 3,217 | $264.0M | 0.04% | |
| 83 | WMTWALMART INC | 1,783 | $242.0M | 0.04% | |
| 84 | GOOGLALPHABET INC | 116 | $239.0M | 0.04% | |
| 85 | IEIISHARES TR | 1,820 | $236.0M | 0.04% | |
| 86 | VBVANGUARD INDEX FDS | 1,019 | $218.0M | 0.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,650 | $209.0M | 0.03% | |
| 88 | LGVNLONGEVERON INC | 30,000 | $198.0M | 0.03% | |
| 89 | —CINEDIGM CORP | 12,365 | $21.0M | 0.00% |