MATRIX ASSET ADVISORS INC/NY Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$606.0B
Holdings
65
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 287,364 | $29.9B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 291,157 | $28.7B | 4.74% | |
| 3 | WFCWELLS FARGO CO NEW | 465,829 | $25.8B | 4.26% | |
| 4 | CSCOCISCO SYS INC | 595,735 | $25.6B | 4.23% | |
| 5 | ETNEATON CORP PLC | 310,042 | $23.2B | 3.82% | |
| 6 | ABBVABBVIE INC | 247,428 | $22.9B | 3.78% | |
| 7 | QCOMQUALCOMM INC | 353,953 | $19.9B | 3.28% | |
| 8 | GILDGILEAD SCIENCES INC | 269,322 | $19.1B | 3.15% | |
| 9 | PEPPEPSICO INC | 172,707 | $18.8B | 3.10% | |
| 10 | PGPROCTER AND GAMBLE CO | 238,298 | $18.6B | 3.07% | |
| 11 | METMETLIFE INC | 420,463 | $18.3B | 3.03% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 141,412 | $17.7B | 2.92% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 211,275 | $17.7B | 2.92% | |
| 14 | BBTUSDBB&T CORP | 320,273 | $16.2B | 2.67% | |
| 15 | CVXCHEVRON CORP NEW | 119,092 | $15.1B | 2.48% | |
| 16 | GOOGALPHABET INC | 13,226 | $14.8B | 2.44% | |
| 17 | TELTE CONNECTIVITY LTD | 157,562 | $14.2B | 2.34% | |
| 18 | SLBSCHLUMBERGER LTD | 187,241 | $12.6B | 2.07% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 60,431 | $12.5B | 2.07% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 110,085 | $12.3B | 2.02% | |
| 21 | COFCAPITAL ONE FINL CORP | 119,516 | $11.0B | 1.81% | |
| 22 | MRKMERCK & CO INC | 177,360 | $10.8B | 1.78% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 144,081 | $10.5B | 1.73% | |
| 24 | CVSCVS HEALTH CORP | 161,026 | $10.4B | 1.71% | |
| 25 | CBCHUBB LIMITED | 79,780 | $10.1B | 1.67% | |
| 26 | CMCSACOMCAST CORP NEW | 306,264 | $10.0B | 1.66% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 43,378 | $9.6B | 1.58% | |
| 28 | VZVERIZON COMMUNICATIONS INC | 189,586 | $9.5B | 1.57% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 88,132 | $9.4B | 1.54% | |
| 30 | PFEPFIZER INC | 248,689 | $9.0B | 1.49% | |
| 31 | —CBS CORP NEW | 160,384 | $9.0B | 1.49% | |
| 32 | MDLZMONDELEZ INTL INC | 203,465 | $8.3B | 1.38% | |
| 33 | DVNDEVON ENERGY CORP NEW | 187,495 | $8.2B | 1.36% | |
| 34 | —VIACOM INC NEW | 268,894 | $8.1B | 1.34% | |
| 35 | XOMEXXON MOBIL CORP | 96,721 | $8.0B | 1.32% | |
| 36 | DWDMORGAN STANLEY | 167,680 | $7.9B | 1.31% | |
| 37 | KMBKIMBERLY CLARK CORP | 75,193 | $7.9B | 1.31% | |
| 38 | TAT&T INC | 234,910 | $7.5B | 1.24% | |
| 39 | AXPAMERICAN EXPRESS CO | 76,064 | $7.5B | 1.23% | |
| 40 | GISGENERAL MLS INC | 154,084 | $6.8B | 1.13% | |
| 41 | AAPLAPPLE INC | 36,311 | $6.7B | 1.11% | |
| 42 | COPCONOCOPHILLIPS | 92,278 | $6.4B | 1.06% | |
| 43 | JNJJOHNSON & JOHNSON | 50,135 | $6.1B | 1.00% | |
| 44 | TGTTARGET CORP | 72,357 | $5.5B | 0.91% | |
| 45 | STTSTATE STR CORP | 37,224 | $3.5B | 0.57% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 22,506 | $3.1B | 0.52% | |
| 47 | DUKDUKE ENERGY CORP NEW | 27,196 | $2.2B | 0.35% | |
| 48 | KOCOCA COLA CO | 38,530 | $1.7B | 0.28% | |
| 49 | SYMCEURSYMANTEC CORP | 75,161 | $1.6B | 0.26% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 17,239 | $954.0M | 0.16% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,196 | $780.0M | 0.13% | |
| 52 | EFGISHARES TR | 7,240 | $571.0M | 0.09% | |
| 53 | IWMISHARES TR | 2,658 | $435.0M | 0.07% | |
| 54 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $432.0M | 0.07% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,205 | $412.0M | 0.07% | |
| 56 | WMTWALMART INC | 3,650 | $313.0M | 0.05% | |
| 57 | IVVISHARES TR | 1,146 | $313.0M | 0.05% | |
| 58 | BABOEING CO | 896 | $301.0M | 0.05% | |
| 59 | CGENCOMPUGEN LTD | 86,500 | $285.0M | 0.05% | |
| 60 | GEGENERAL ELECTRIC CO | 20,517 | $279.0M | 0.05% | |
| 61 | AFLAFLAC INC | 6,201 | $267.0M | 0.04% | |
| 62 | SDYSPDR SERIES TRUST | 2,480 | $230.0M | 0.04% | |
| 63 | KHCKRAFT HEINZ CO | 3,326 | $209.0M | 0.03% | |
| 64 | —EYEPOINT PHARMACEUTICALS INC | 28,500 | $59.0M | 0.01% | |
| 65 | —CINEDIGM CORP | 12,365 | $19.0M | 0.00% |