MATRIX ASSET ADVISORS INC/NY Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$695.8B
Holdings
81
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,292 | $43.4B | 6.24% | |
| 2 | JPMJPMORGAN CHASE & CO | 214,493 | $33.4B | 4.79% | |
| 3 | CVSCVS HEALTH CORP | 339,704 | $28.3B | 4.07% | |
| 4 | ABBVABBVIE INC | 231,282 | $26.1B | 3.74% | |
| 5 | CSCOCISCO SYS INC | 474,077 | $25.1B | 3.61% | |
| 6 | USBUS BANCORP DEL | 428,777 | $24.4B | 3.51% | |
| 7 | GILDGILEAD SCIENCES INC | 349,984 | $24.1B | 3.46% | |
| 8 | KELKELLOGG CO | 363,662 | $23.4B | 3.36% | |
| 9 | CMCSACOMCAST CORP NEW | 409,047 | $23.3B | 3.35% | |
| 10 | QCOMQUALCOMM INC | 156,586 | $22.4B | 3.22% | |
| 11 | GOOGALPHABET INC | 8,608 | $21.6B | 3.10% | |
| 12 | KOCOCA COLA CO | 398,700 | $21.6B | 3.10% | |
| 13 | TFCTRUIST FINL CORP | 379,235 | $21.0B | 3.03% | |
| 14 | PNWPINNACLE WEST CAP CORP | 234,101 | $19.2B | 2.76% | |
| 15 | PEPPEPSICO INC | 113,530 | $16.8B | 2.42% | |
| 16 | AAPLAPPLE INC | 121,165 | $16.6B | 2.39% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 42,239 | $16.0B | 2.30% | |
| 18 | 0VVBVIACOMCBS INC | 343,560 | $15.5B | 2.23% | |
| 19 | METAFACEBOOK INC | 42,041 | $14.6B | 2.10% | |
| 20 | DWDMORGAN STANLEY | 157,791 | $14.5B | 2.08% | |
| 21 | FDXFEDEX CORP | 48,310 | $14.4B | 2.07% | |
| 22 | MRKMERCK & CO INC | 172,852 | $13.4B | 1.93% | |
| 23 | TELTE CONNECTIVITY LTD | 97,242 | $13.1B | 1.89% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 234,649 | $13.1B | 1.89% | |
| 25 | CVXCHEVRON CORP NEW | 124,606 | $13.1B | 1.88% | |
| 26 | EBAEBAY INC. | 179,448 | $12.6B | 1.81% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 63,925 | $12.2B | 1.75% | |
| 28 | STTSTATE STR CORP | 137,754 | $11.3B | 1.63% | |
| 29 | WFCWELLS FARGO CO NEW | 247,710 | $11.2B | 1.61% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 22,062 | $11.1B | 1.60% | |
| 31 | KMBKIMBERLY-CLARK CORP | 79,116 | $10.6B | 1.52% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 64,873 | $10.4B | 1.50% | |
| 33 | MTBM & T BK CORP | 71,016 | $10.3B | 1.48% | |
| 34 | GISGENERAL MLS INC | 148,213 | $9.0B | 1.30% | |
| 35 | FISVFISERV INC | 83,017 | $8.9B | 1.28% | |
| 36 | EDCONSOLIDATED EDISON INC | 113,438 | $8.1B | 1.17% | |
| 37 | BDXBECTON DICKINSON & CO | 30,727 | $7.5B | 1.07% | |
| 38 | AMGNAMGEN INC | 27,849 | $6.8B | 0.98% | |
| 39 | DUKDUKE ENERGY CORP NEW | 52,978 | $5.2B | 0.75% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 23,941 | $5.2B | 0.74% | |
| 41 | SLBSCHLUMBERGER LTD | 139,734 | $4.5B | 0.64% | |
| 42 | GDGENERAL DYNAMICS CORP | 21,593 | $4.1B | 0.58% | |
| 43 | BKBANK NEW YORK MELLON CORP | 61,700 | $3.2B | 0.45% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,289 | $2.6B | 0.37% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 24,295 | $2.5B | 0.37% | |
| 46 | EFAISHARES TR | 28,399 | $2.2B | 0.32% | |
| 47 | IWMISHARES TR | 7,444 | $1.7B | 0.25% | |
| 48 | COFCAPITAL ONE FINL CORP | 6,850 | $1.1B | 0.15% | |
| 49 | CGENCOMPUGEN LTD | 105,236 | $871.0M | 0.13% | |
| 50 | AMZNAMAZON COM INC | 252 | $867.0M | 0.12% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 15,090 | $777.0M | 0.11% | |
| 52 | VTIVANGUARD INDEX FDS | 3,417 | $761.0M | 0.11% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,704 | $751.0M | 0.11% | |
| 54 | IVVISHARES TR | 1,712 | $736.0M | 0.11% | |
| 55 | TSLATESLA INC | 1,043 | $709.0M | 0.10% | |
| 56 | JNJJOHNSON & JOHNSON | 4,101 | $676.0M | 0.10% | |
| 57 | VUGVANGUARD INDEX FDS | 2,081 | $597.0M | 0.09% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,533 | $547.0M | 0.08% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 8,184 | $547.0M | 0.08% | |
| 60 | IWFISHARES TR | 1,903 | $517.0M | 0.07% | |
| 61 | SDYSPDR SER TR | 4,054 | $496.0M | 0.07% | |
| 62 | XOMEXXON MOBIL CORP | 7,696 | $485.0M | 0.07% | |
| 63 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $470.0M | 0.07% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,778 | $459.0M | 0.07% | |
| 65 | ULUNILEVER PLC | 7,518 | $440.0M | 0.06% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,765 | $373.0M | 0.05% | |
| 67 | NDQINVESCO QQQ TR | 1,046 | $371.0M | 0.05% | |
| 68 | AFLAFLAC INC | 6,201 | $333.0M | 0.05% | |
| 69 | IEMGISHARES INC | 4,923 | $330.0M | 0.05% | |
| 70 | BABOEING CO | 1,325 | $317.0M | 0.05% | |
| 71 | DISCAUSDDISCOVERY INC | 10,000 | $307.0M | 0.04% | |
| 72 | LGVNLONGEVERON INC | 35,000 | $285.0M | 0.04% | |
| 73 | GOOGLALPHABET INC | 114 | $278.0M | 0.04% | |
| 74 | WMTWALMART INC | 1,783 | $251.0M | 0.04% | |
| 75 | VBVANGUARD INDEX FDS | 1,019 | $230.0M | 0.03% | |
| 76 | CLCOLGATE PALMOLIVE CO | 2,650 | $216.0M | 0.03% | |
| 77 | IJRISHARES TR | 1,878 | $212.0M | 0.03% | |
| 78 | SPYXSPDR SER TR | 1,938 | $206.0M | 0.03% | |
| 79 | VOVANGUARD INDEX FDS | 870 | $206.0M | 0.03% | |
| 80 | TAT&T INC | 7,017 | $202.0M | 0.03% | |
| 81 | —CINEDIGM CORP | 12,365 | $16.0M | 0.00% |