MATRIX ASSET ADVISORS INC/NY Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$836.5T
Holdings
100
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,956 | $60.1T | 7.19% | |
| 2 | JPMJPMORGAN CHASE & CO | 184,245 | $36.9T | 4.41% | |
| 3 | QCOMQUALCOMM INC | 183,356 | $31.0T | 3.71% | |
| 4 | BKBANK NEW YORK MELLON CORP | 526,456 | $30.3T | 3.63% | |
| 5 | CMCSACOMCAST CORP NEW | 668,512 | $29.0T | 3.46% | |
| 6 | DWDMORGAN STANLEY | 305,900 | $28.8T | 3.44% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 178,060 | $28.8T | 3.44% | |
| 8 | USBUS BANCORP DEL | 624,294 | $27.9T | 3.34% | |
| 9 | ABBVABBVIE INC | 142,956 | $26.0T | 3.11% | |
| 10 | CSCOCISCO SYS INC | 505,833 | $25.2T | 3.02% | |
| 11 | GOOGALPHABET INC | 164,655 | $25.1T | 3.00% | |
| 12 | AAPLAPPLE INC | 139,292 | $23.9T | 2.86% | |
| 13 | GILDGILEAD SCIENCES INC | 311,545 | $22.8T | 2.73% | |
| 14 | CVSCVS HEALTH CORP | 283,744 | $22.6T | 2.71% | |
| 15 | AMZNAMAZON COM INC | 123,524 | $22.3T | 2.66% | |
| 16 | METAMETA PLATFORMS INC | 41,787 | $20.3T | 2.43% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 233,394 | $20.1T | 2.40% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 40,779 | $17.0T | 2.04% | |
| 19 | HDHOME DEPOT INC | 42,598 | $16.3T | 1.95% | |
| 20 | MDTMEDTRONIC PLC | 182,221 | $15.9T | 1.90% | |
| 21 | TXNTEXAS INSTRS INC | 89,170 | $15.5T | 1.86% | |
| 22 | PYPLPAYPAL HLDGS INC | 225,847 | $15.1T | 1.81% | |
| 23 | NEENEXTERA ENERGY INC | 232,039 | $14.8T | 1.77% | |
| 24 | FDXFEDEX CORP | 50,349 | $14.6T | 1.74% | |
| 25 | UNPUNION PAC CORP | 59,115 | $14.5T | 1.74% | |
| 26 | TELTE CONNECTIVITY LTD | 96,199 | $14.0T | 1.67% | |
| 27 | WFCWELLS FARGO CO NEW | 239,930 | $13.9T | 1.66% | |
| 28 | MTBM & T BK CORP | 92,709 | $13.5T | 1.61% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 100,181 | $13.2T | 1.58% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 59,103 | $12.6T | 1.51% | |
| 31 | SBUXSTARBUCKS CORP | 137,082 | $12.5T | 1.50% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 24,983 | $12.4T | 1.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 21,011 | $12.2T | 1.46% | |
| 34 | AMGNAMGEN INC | 41,223 | $11.7T | 1.40% | |
| 35 | GDGENERAL DYNAMICS CORP | 35,127 | $9.9T | 1.19% | |
| 36 | VOOVANGUARD INDEX FDS | 18,468 | $8.9T | 1.06% | |
| 37 | PFEPFIZER INC | 277,879 | $7.7T | 0.92% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 140,280 | $7.0T | 0.84% | |
| 39 | RTXRTX CORPORATION | 70,973 | $6.9T | 0.83% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 55,642 | $6.7T | 0.80% | |
| 41 | BDXBECTON DICKINSON & CO | 25,958 | $6.4T | 0.77% | |
| 42 | DUKDUKE ENERGY CORP NEW | 65,230 | $6.3T | 0.75% | |
| 43 | FISVFISERV INC | 37,798 | $6.0T | 0.72% | |
| 44 | IWFISHARES TR | 16,753 | $5.6T | 0.68% | |
| 45 | 0VVBPARAMOUNT GLOBAL | 355,859 | $4.2T | 0.50% | |
| 46 | IWRISHARES TR | 40,036 | $3.4T | 0.40% | |
| 47 | TSNTYSON FOODS INC | 53,484 | $3.1T | 0.38% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,275 | $2.9T | 0.35% | |
| 49 | IJRISHARES TR | 23,157 | $2.6T | 0.31% | |
| 50 | IWMISHARES TR | 10,532 | $2.2T | 0.26% | |
| 51 | TMEDT ROWE PRICE ETF INC | 55,415 | $2.0T | 0.23% | |
| 52 | PEPPEPSICO INC | 8,686 | $1.5T | 0.18% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 36,027 | $1.5T | 0.18% | |
| 54 | EFAISHARES TR | 15,133 | $1.2T | 0.14% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,749 | $1.2T | 0.14% | |
| 56 | IVVISHARES TR | 2,109 | $1.1T | 0.13% | |
| 57 | VUGVANGUARD INDEX FDS | 3,049 | $1.0T | 0.13% | |
| 58 | VTIVANGUARD INDEX FDS | 3,417 | $888.1B | 0.11% | |
| 59 | IWDISHARES TR | 4,800 | $859.7B | 0.10% | |
| 60 | GQ9SPDR GOLD TR | 3,966 | $815.9B | 0.10% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,228 | $735.0B | 0.09% | |
| 62 | NVDANVIDIA CORPORATION | 760 | $686.7B | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,619 | $661.0B | 0.08% | |
| 64 | AFLAFLAC INC | 6,201 | $532.4B | 0.06% | |
| 65 | JNJJOHNSON & JOHNSON | 3,345 | $529.1B | 0.06% | |
| 66 | XOMEXXON MOBIL CORP | 4,342 | $504.7B | 0.06% | |
| 67 | SDYSPDR SER TR | 3,845 | $504.6B | 0.06% | |
| 68 | NDQINVESCO QQQ TR | 1,089 | $483.6B | 0.06% | |
| 69 | SPYXSPDR SER TR | 10,372 | $443.9B | 0.05% | |
| 70 | DHRDANAHER CORPORATION | 1,703 | $425.3B | 0.05% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 547 | $400.7B | 0.05% | |
| 72 | MRKMERCK & CO INC | 2,862 | $377.6B | 0.05% | |
| 73 | GOOGLALPHABET INC | 2,465 | $372.0B | 0.04% | |
| 74 | COFCAPITAL ONE FINL CORP | 2,414 | $359.4B | 0.04% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,132 | $345.9B | 0.04% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 5,549 | $300.9B | 0.04% | |
| 77 | MCDMCDONALDS CORP | 1,067 | $300.8B | 0.04% | |
| 78 | INTUINTUIT | 450 | $292.5B | 0.03% | |
| 79 | WMTWALMART INC | 4,841 | $291.3B | 0.03% | |
| 80 | ACNACCENTURE PLC IRELAND | 815 | $282.5B | 0.03% | |
| 81 | VVISA INC | 994 | $277.4B | 0.03% | |
| 82 | ESGDISHARES TR | 3,441 | $275.0B | 0.03% | |
| 83 | BACBANK AMERICA CORP | 7,111 | $269.6B | 0.03% | |
| 84 | ETNEATON CORP PLC | 842 | $263.3B | 0.03% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,230 | $256.2B | 0.03% | |
| 86 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $252.6B | 0.03% | |
| 87 | VBVANGUARD INDEX FDS | 1,078 | $246.4B | 0.03% | |
| 88 | IEMGISHARES INC | 4,723 | $243.7B | 0.03% | |
| 89 | SPYGSPDR SER TR | 3,212 | $235.0B | 0.03% | |
| 90 | CGENCOMPUGEN LTD | 90,833 | $234.3B | 0.03% | |
| 91 | CLCOLGATE PALMOLIVE CO | 2,600 | $234.1B | 0.03% | |
| 92 | LLYELI LILLY & CO | 297 | $231.1B | 0.03% | |
| 93 | VOVANGUARD INDEX FDS | 888 | $222.0B | 0.03% | |
| 94 | VTVVANGUARD INDEX FDS | 1,353 | $220.3B | 0.03% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,117 | $213.3B | 0.03% | |
| 96 | BABOEING CO | 1,094 | $211.1B | 0.03% | |
| 97 | IWBISHARES TR | 721 | $207.6B | 0.02% | |
| 98 | NKENIKE INC | 2,139 | $201.0B | 0.02% | |
| 99 | SKYXSKYX PLATFORMS CORP | 65,000 | $85.2B | 0.01% | |
| 100 | MRKRMARKER THERAPEUTICS INC | 15,000 | $64.5B | 0.01% |