MATRIX ASSET ADVISORS INC/NY Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$521.9B
Holdings
76
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 177,605 | $36.1B | 6.93% | |
| 2 | ABBVABBVIE INC | 261,686 | $25.7B | 4.92% | |
| 3 | KELKELLOGG CO | 334,975 | $22.1B | 4.24% | |
| 4 | CSCOCISCO SYS INC | 471,695 | $22.0B | 4.22% | |
| 5 | JPMJPMORGAN CHASE & CO | 229,650 | $21.6B | 4.14% | |
| 6 | CVSCVS HEALTH CORP | 326,004 | $21.2B | 4.06% | |
| 7 | GILDGILEAD SCIENCES INC | 252,229 | $19.4B | 3.72% | |
| 8 | QCOMQUALCOMM INC | 191,510 | $17.5B | 3.35% | |
| 9 | METMETLIFE INC | 475,674 | $17.4B | 3.33% | |
| 10 | TFCTRUIST FINL CORP | 386,093 | $14.5B | 2.78% | |
| 11 | GOOGALPHABET INC | 9,480 | $13.4B | 2.57% | |
| 12 | ETNEATON CORP PLC | 148,115 | $13.0B | 2.48% | |
| 13 | CMCSACOMCAST CORP NEW | 304,752 | $11.9B | 2.28% | |
| 14 | EBAEBAY INC. | 219,332 | $11.5B | 2.20% | |
| 15 | AAPLAPPLE INC | 30,154 | $11.0B | 2.11% | |
| 16 | TAT&T INC | 357,820 | $10.8B | 2.07% | |
| 17 | DWDMORGAN STANLEY | 220,185 | $10.6B | 2.04% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 188,576 | $10.4B | 1.99% | |
| 19 | MRKMERCK & CO. INC | 130,135 | $10.1B | 1.93% | |
| 20 | METAFACEBOOK INC | 43,178 | $9.8B | 1.88% | |
| 21 | KMBKIMBERLY CLARK CORP | 69,163 | $9.8B | 1.87% | |
| 22 | GISGENERAL MLS INC | 155,245 | $9.6B | 1.83% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 82,112 | $9.1B | 1.75% | |
| 24 | HDHOME DEPOT INC | 36,076 | $9.0B | 1.73% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 75,048 | $9.0B | 1.72% | |
| 26 | PEPPEPSICO INC | 67,716 | $9.0B | 1.72% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 24,578 | $8.9B | 1.71% | |
| 28 | STTSTATE STR CORP | 135,324 | $8.6B | 1.65% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 43,127 | $8.5B | 1.63% | |
| 30 | 0VVBVIACOMCBS INC | 365,326 | $8.5B | 1.63% | |
| 31 | TELTE CONNECTIVITY LTD | 103,965 | $8.5B | 1.62% | |
| 32 | CVXCHEVRON CORP NEW | 93,885 | $8.4B | 1.61% | |
| 33 | KOCOCA COLA CO | 171,069 | $7.6B | 1.46% | |
| 34 | MDLZMONDELEZ INTL INC | 145,676 | $7.4B | 1.43% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 69,076 | $7.3B | 1.39% | |
| 36 | FDXFEDEX CORP | 51,663 | $7.2B | 1.39% | |
| 37 | WFCWELLS FARGO CO NEW | 271,827 | $7.0B | 1.33% | |
| 38 | XOMEXXON MOBIL CORP | 130,311 | $5.8B | 1.12% | |
| 39 | COFCAPITAL ONE FINL CORP | 84,797 | $5.3B | 1.02% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 37,489 | $4.5B | 0.87% | |
| 41 | DUKDUKE ENERGY CORP NEW | 56,510 | $4.5B | 0.87% | |
| 42 | USBUS BANCORP DEL | 114,829 | $4.2B | 0.81% | |
| 43 | JNJJOHNSON & JOHNSON | 26,182 | $3.7B | 0.71% | |
| 44 | SLBSCHLUMBERGER LTD | 150,456 | $2.8B | 0.53% | |
| 45 | MTBM & T BK CORP | 24,612 | $2.6B | 0.49% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 32,904 | $1.7B | 0.32% | |
| 47 | EFAISHARES TR | 24,428 | $1.5B | 0.28% | |
| 48 | CGENCOMPUGEN LTD | 95,500 | $1.4B | 0.27% | |
| 49 | ISTBISHARES TR | 17,252 | $888.0M | 0.17% | |
| 50 | IWMISHARES TR | 5,658 | $810.0M | 0.16% | |
| 51 | IWBISHARES TR | 4,685 | $804.0M | 0.15% | |
| 52 | SHYISHARES TR | 7,895 | $684.0M | 0.13% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 10,634 | $625.0M | 0.12% | |
| 54 | SHVISHARES TR | 5,010 | $555.0M | 0.11% | |
| 55 | AMZNAMAZON COM INC | 193 | $532.0M | 0.10% | |
| 56 | IVVISHARES TR | 1,587 | $491.0M | 0.09% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,496 | $446.0M | 0.09% | |
| 58 | IGSBISHARES TR | 6,714 | $367.0M | 0.07% | |
| 59 | SDYSPDR SER TR | 3,809 | $347.0M | 0.07% | |
| 60 | OPKOPKO HEALTH INC | 100,000 | $341.0M | 0.07% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 4,259 | $336.0M | 0.06% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,746 | $328.0M | 0.06% | |
| 63 | SRNESORRENTO THERAPEUTICS INC | 50,000 | $314.0M | 0.06% | |
| 64 | EFGISHARES TR | 3,601 | $299.0M | 0.06% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,863 | $273.0M | 0.05% | |
| 66 | VUGVANGUARD INDEX FDS | 1,298 | $262.0M | 0.05% | |
| 67 | IGIBISHARES TR | 4,206 | $254.0M | 0.05% | |
| 68 | BSVVANGUARD BD INDEX FDS | 2,962 | $246.0M | 0.05% | |
| 69 | IEIISHARES TR | 1,785 | $239.0M | 0.05% | |
| 70 | IEMGISHARES INC | 4,706 | $224.0M | 0.04% | |
| 71 | AFLAFLAC INC | 6,201 | $223.0M | 0.04% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,823 | $214.0M | 0.04% | |
| 73 | NDQINVESCO QQQ TR | 851 | $211.0M | 0.04% | |
| 74 | WMTWALMART INC | 1,750 | $210.0M | 0.04% | |
| 75 | —EYEPOINT PHARMACEUTICALS INC | 39,500 | $30.0M | 0.01% | |
| 76 | —CINEDIGM CORP | 12,365 | $24.0M | 0.00% |