MATRIX ASSET ADVISORS INC/NY Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$691.4T
Holdings
93
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,386 | $45.1T | 6.52% | |
| 2 | JPMJPMORGAN CHASE & CO | 215,018 | $28.0T | 4.05% | |
| 3 | CSCOCISCO SYS INC | 528,437 | $27.6T | 4.00% | |
| 4 | GILDGILEAD SCIENCES INC | 322,625 | $26.8T | 3.87% | |
| 5 | CMCSACOMCAST CORP NEW | 682,349 | $25.9T | 3.74% | |
| 6 | QCOMQUALCOMM INC | 198,159 | $25.3T | 3.66% | |
| 7 | ABBVABBVIE INC | 158,010 | $25.2T | 3.64% | |
| 8 | AAPLAPPLE INC | 145,523 | $24.0T | 3.47% | |
| 9 | BKBANK NEW YORK MELLON CORP | 527,478 | $24.0T | 3.47% | |
| 10 | DWDMORGAN STANLEY | 263,328 | $23.1T | 3.34% | |
| 11 | CVSCVS HEALTH CORP | 298,472 | $22.2T | 3.21% | |
| 12 | USBUS BANCORP DEL | 557,158 | $20.1T | 2.90% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 156,943 | $19.9T | 2.89% | |
| 14 | GOOGALPHABET INC | 174,444 | $18.1T | 2.62% | |
| 15 | APDAIR PRODS & CHEMS INC | 52,386 | $15.0T | 2.18% | |
| 16 | BKNGBOOKING HOLDINGS INC | 5,295 | $14.0T | 2.03% | |
| 17 | PYPLPAYPAL HLDGS INC | 181,333 | $13.8T | 1.99% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 41,500 | $13.6T | 1.96% | |
| 19 | TELTE CONNECTIVITY LTD | 101,111 | $13.3T | 1.92% | |
| 20 | AMZNAMAZON COM INC | 127,867 | $13.2T | 1.91% | |
| 21 | FDXFEDEX CORP | 57,563 | $13.2T | 1.90% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 22,168 | $12.8T | 1.85% | |
| 23 | MDTMEDTRONIC PLC | 154,871 | $12.5T | 1.81% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 132,998 | $12.1T | 1.75% | |
| 25 | SBUXSTARBUCKS CORP | 113,702 | $11.8T | 1.71% | |
| 26 | MTBM & T BK CORP | 93,406 | $11.2T | 1.62% | |
| 27 | AMGNAMGEN INC | 46,091 | $11.1T | 1.61% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 82,982 | $10.7T | 1.55% | |
| 29 | HDHOME DEPOT INC | 36,072 | $10.6T | 1.54% | |
| 30 | METAMETA PLATFORMS INC | 49,161 | $10.4T | 1.51% | |
| 31 | UNPUNION PAC CORP | 51,484 | $10.4T | 1.50% | |
| 32 | BDXBECTON DICKINSON & CO | 41,020 | $10.2T | 1.47% | |
| 33 | TXNTEXAS INSTRS INC | 54,153 | $10.1T | 1.46% | |
| 34 | TSNTYSON FOODS INC | 168,227 | $10.0T | 1.44% | |
| 35 | 0VVBPARAMOUNT GLOBAL | 429,424 | $9.6T | 1.39% | |
| 36 | FISVFISERV INC | 83,819 | $9.5T | 1.37% | |
| 37 | WFCWELLS FARGO CO NEW | 249,755 | $9.3T | 1.35% | |
| 38 | ULUNILEVER PLC | 149,244 | $7.8T | 1.12% | |
| 39 | EBAEBAY INC. | 121,420 | $5.4T | 0.78% | |
| 40 | GDGENERAL DYNAMICS CORP | 22,604 | $5.2T | 0.75% | |
| 41 | VOOVANGUARD INDEX FDS | 13,042 | $4.9T | 0.71% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 24,476 | $4.8T | 0.69% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 38,557 | $4.1T | 0.59% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 83,791 | $3.8T | 0.55% | |
| 45 | KOCOCA COLA CO | 47,710 | $3.0T | 0.43% | |
| 46 | TMEDT ROWE PRICE ETF INC | 24,555 | $3.0T | 0.43% | |
| 47 | IWFISHARES TR | 12,051 | $2.9T | 0.43% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,636 | $2.6T | 0.37% | |
| 49 | IWMISHARES TR | 10,763 | $1.9T | 0.28% | |
| 50 | IWRISHARES TR | 17,261 | $1.2T | 0.17% | |
| 51 | EFAISHARES TR | 15,441 | $1.1T | 0.16% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 27,024 | $1.1T | 0.16% | |
| 53 | IVVISHARES TR | 2,051 | $843.0B | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,694 | $831.8B | 0.12% | |
| 55 | VUGVANGUARD INDEX FDS | 3,216 | $802.3B | 0.12% | |
| 56 | IJRISHARES TR | 7,519 | $727.1B | 0.11% | |
| 57 | NDQINVESCO QQQ TR | 2,188 | $702.1B | 0.10% | |
| 58 | GQ9SPDR GOLD TR | 3,566 | $653.4B | 0.09% | |
| 59 | JNJJOHNSON & JOHNSON | 3,715 | $575.8B | 0.08% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,655 | $562.9B | 0.08% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,228 | $532.5B | 0.08% | |
| 62 | TSLATESLA INC | 2,561 | $531.3B | 0.08% | |
| 63 | COFCAPITAL ONE FINL CORP | 5,505 | $529.4B | 0.08% | |
| 64 | SDYSPDR SER TR | 4,170 | $515.9B | 0.07% | |
| 65 | DCGODOCGO INC | 55,805 | $482.7B | 0.07% | |
| 66 | DHRDANAHER CORPORATION | 1,703 | $429.2B | 0.06% | |
| 67 | MRKMERCK & CO INC | 4,025 | $428.2B | 0.06% | |
| 68 | XOMEXXON MOBIL CORP | 3,666 | $402.0B | 0.06% | |
| 69 | AFLAFLAC INC | 6,201 | $400.1B | 0.06% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,460 | $378.4B | 0.05% | |
| 71 | SPYXSPDR SER TR | 10,656 | $354.2B | 0.05% | |
| 72 | BABOEING CO | 1,611 | $342.2B | 0.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,236 | $332.5B | 0.05% | |
| 74 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $326.5B | 0.05% | |
| 75 | IEMGISHARES INC | 5,874 | $286.6B | 0.04% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 556 | $276.3B | 0.04% | |
| 77 | WMTWALMART INC | 1,815 | $267.6B | 0.04% | |
| 78 | NKENIKE INC | 2,139 | $262.3B | 0.04% | |
| 79 | GOOGLALPHABET INC | 2,470 | $256.2B | 0.04% | |
| 80 | ESGDISHARES TR | 3,552 | $255.2B | 0.04% | |
| 81 | ACNACCENTURE PLC IRELAND | 859 | $245.5B | 0.04% | |
| 82 | IWDISHARES TR | 1,553 | $236.5B | 0.03% | |
| 83 | VVISA INC | 1,001 | $225.7B | 0.03% | |
| 84 | XLKSELECT SECTOR SPDR TR | 1,467 | $221.5B | 0.03% | |
| 85 | MCDMCDONALDS CORP | 767 | $214.5B | 0.03% | |
| 86 | BACBANK AMERICA CORP | 7,399 | $211.6B | 0.03% | |
| 87 | VBVANGUARD INDEX FDS | 1,076 | $204.0B | 0.03% | |
| 88 | INTUINTUIT | 450 | $200.6B | 0.03% | |
| 89 | CGENCOMPUGEN LTD | 109,656 | $77.0B | 0.01% | |
| 90 | SKYXSKYX PLATFORMS CORP | 15,000 | $51.9B | 0.01% | |
| 91 | MRKRMARKER THERAPEUTICS INC | 25,000 | $17.8B | 0.00% | |
| 92 | —EZFILL HOLDINGS INC | 35,000 | $10.2B | 0.00% | |
| 93 | —CINEDIGM CORP | 12,365 | $5.2B | 0.00% |