MATRIX ASSET ADVISORS INC/NY Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$743.7B
Holdings
88
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 161,051 | $49.7B | 6.68% | |
| 2 | CVSCVS HEALTH CORP | 298,942 | $30.3B | 4.07% | |
| 3 | JPMJPMORGAN CHASE & CO | 218,372 | $29.8B | 4.00% | |
| 4 | ABBVABBVIE INC | 178,882 | $29.0B | 3.90% | |
| 5 | CMCSACOMCAST CORP NEW | 600,383 | $28.1B | 3.78% | |
| 6 | CSCOCISCO SYS INC | 499,635 | $27.9B | 3.75% | |
| 7 | QCOMQUALCOMM INC | 181,218 | $27.7B | 3.72% | |
| 8 | USBUS BANCORP DEL | 488,308 | $26.0B | 3.49% | |
| 9 | KELKELLOGG CO | 371,665 | $24.0B | 3.22% | |
| 10 | TFCTRUIST FINL CORP | 419,232 | $23.8B | 3.20% | |
| 11 | GOOGALPHABET INC | 8,500 | $23.7B | 3.19% | |
| 12 | AAPLAPPLE INC | 127,926 | $22.3B | 3.00% | |
| 13 | GILDGILEAD SCIENCES INC | 362,989 | $21.6B | 2.90% | |
| 14 | KOCOCA COLA CO | 342,215 | $21.2B | 2.85% | |
| 15 | 0VVBPARAMOUNT GLOBAL | 453,042 | $17.1B | 2.30% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 283,852 | $14.5B | 1.94% | |
| 17 | AMGNAMGEN INC | 58,700 | $14.2B | 1.91% | |
| 18 | MTBM & T BK CORP | 82,422 | $14.0B | 1.88% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 42,095 | $13.9B | 1.87% | |
| 20 | FDXFEDEX CORP | 59,975 | $13.9B | 1.87% | |
| 21 | MRKMERCK & CO INC | 169,043 | $13.9B | 1.86% | |
| 22 | DWDMORGAN STANLEY | 156,063 | $13.6B | 1.83% | |
| 23 | TELTE CONNECTIVITY LTD | 102,755 | $13.5B | 1.81% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 22,496 | $13.3B | 1.79% | |
| 25 | MDTMEDTRONIC PLC | 119,377 | $13.2B | 1.78% | |
| 26 | BKBANK NEW YORK MELLON CORP | 263,357 | $13.1B | 1.76% | |
| 27 | METAMETA PLATFORMS INC | 58,560 | $13.0B | 1.75% | |
| 28 | BDXBECTON DICKINSON & CO | 47,866 | $12.7B | 1.71% | |
| 29 | FISVFISERV INC | 122,914 | $12.5B | 1.68% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 66,326 | $12.2B | 1.65% | |
| 31 | WFCWELLS FARGO CO NEW | 251,408 | $12.2B | 1.64% | |
| 32 | STTSTATE STR CORP | 138,856 | $12.1B | 1.63% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 90,659 | $11.6B | 1.56% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 112,902 | $11.3B | 1.51% | |
| 35 | KMBKIMBERLY-CLARK CORP | 84,397 | $10.4B | 1.40% | |
| 36 | EBAEBAY INC. | 178,630 | $10.2B | 1.38% | |
| 37 | PYPLPAYPAL HLDGS INC | 74,812 | $8.7B | 1.16% | |
| 38 | SLBSCHLUMBERGER LTD | 143,337 | $5.9B | 0.80% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 23,690 | $5.9B | 0.79% | |
| 40 | ULUNILEVER PLC | 127,942 | $5.8B | 0.78% | |
| 41 | GDGENERAL DYNAMICS CORP | 22,602 | $5.5B | 0.73% | |
| 42 | VOOVANGUARD INDEX FDS | 9,070 | $3.8B | 0.51% | |
| 43 | TXNTEXAS INSTRS INC | 19,098 | $3.5B | 0.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 29,909 | $3.4B | 0.45% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,779 | $2.8B | 0.38% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 54,153 | $2.6B | 0.35% | |
| 47 | VTIVANGUARD INDEX FDS | 10,481 | $2.4B | 0.32% | |
| 48 | IWFISHARES TR | 5,910 | $1.6B | 0.22% | |
| 49 | EFAISHARES TR | 21,689 | $1.6B | 0.21% | |
| 50 | IWMISHARES TR | 7,496 | $1.5B | 0.21% | |
| 51 | TSLATESLA INC | 1,009 | $1.1B | 0.15% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,706 | $955.0M | 0.13% | |
| 53 | VXFVANGUARD INDEX FDS | 5,315 | $880.0M | 0.12% | |
| 54 | AMZNAMAZON COM INC | 265 | $864.0M | 0.12% | |
| 55 | COFCAPITAL ONE FINL CORP | 6,355 | $834.0M | 0.11% | |
| 56 | IVVISHARES TR | 1,825 | $828.0M | 0.11% | |
| 57 | NDQINVESCO QQQ TR | 2,162 | $784.0M | 0.11% | |
| 58 | VUGVANGUARD INDEX FDS | 2,410 | $693.0M | 0.09% | |
| 59 | JNJJOHNSON & JOHNSON | 3,796 | $673.0M | 0.09% | |
| 60 | GQ9SPDR GOLD TR | 3,566 | $644.0M | 0.09% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,464 | $562.0M | 0.08% | |
| 62 | IJRISHARES TR | 5,166 | $557.0M | 0.07% | |
| 63 | SDYSPDR SER TR | 4,170 | $534.0M | 0.07% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 7,184 | $525.0M | 0.07% | |
| 65 | IWRISHARES TR | 6,664 | $520.0M | 0.07% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,778 | $519.0M | 0.07% | |
| 67 | XOMEXXON MOBIL CORP | 5,656 | $467.0M | 0.06% | |
| 68 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $449.0M | 0.06% | |
| 69 | AFLAFLAC INC | 6,201 | $399.0M | 0.05% | |
| 70 | IWNISHARES TR | 2,370 | $383.0M | 0.05% | |
| 71 | SPYXSPDR SER TR | 3,171 | $352.0M | 0.05% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,523 | $350.0M | 0.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,256 | $345.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 114 | $317.0M | 0.04% | |
| 75 | CGENCOMPUGEN LTD | 98,236 | $316.0M | 0.04% | |
| 76 | IEMGISHARES INC | 5,674 | $315.0M | 0.04% | |
| 77 | BABOEING CO | 1,612 | $309.0M | 0.04% | |
| 78 | WMTWALMART INC | 1,784 | $266.0M | 0.04% | |
| 79 | ESGDISHARES TR | 3,090 | $228.0M | 0.03% | |
| 80 | VBVANGUARD INDEX FDS | 1,038 | $221.0M | 0.03% | |
| 81 | IWDISHARES TR | 1,309 | $217.0M | 0.03% | |
| 82 | DHRDANAHER CORPORATION | 739 | $217.0M | 0.03% | |
| 83 | TAT&T INC | 9,107 | $215.0M | 0.03% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 4,598 | $212.0M | 0.03% | |
| 85 | VOVANGUARD INDEX FDS | 882 | $210.0M | 0.03% | |
| 86 | CLCOLGATE PALMOLIVE CO | 2,650 | $201.0M | 0.03% | |
| 87 | TPIVDEURMARKER THERAPEUTICS INC | 150,000 | $66.0M | 0.01% | |
| 88 | —CINEDIGM CORP | 12,365 | $10.0M | 0.00% |