MATRIX ASSET ADVISORS INC/NY Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$626.9B
Holdings
64
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 274,704 | $31.0B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 239,328 | $27.4B | 4.37% | |
| 3 | CSCOCISCO SYS INC | 529,156 | $25.7B | 4.11% | |
| 4 | ETNEATON CORP PLC | 295,969 | $25.7B | 4.09% | |
| 5 | QCOMQUALCOMM INC | 336,244 | $24.2B | 3.86% | |
| 6 | WFCWELLS FARGO CO NEW | 459,308 | $24.1B | 3.85% | |
| 7 | ABBVABBVIE INC | 247,834 | $23.4B | 3.74% | |
| 8 | GILDGILEAD SCIENCES INC | 278,396 | $21.5B | 3.43% | |
| 9 | METMETLIFE INC | 425,266 | $19.9B | 3.17% | |
| 10 | PGPROCTER AND GAMBLE CO | 231,478 | $19.3B | 3.07% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 233,442 | $19.2B | 3.06% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 135,642 | $19.0B | 3.03% | |
| 13 | PEPPEPSICO INC | 167,384 | $18.7B | 2.99% | |
| 14 | BBTUSDBB&T CORP | 339,247 | $16.5B | 2.63% | |
| 15 | GOOGALPHABET INC | 13,191 | $15.7B | 2.51% | |
| 16 | CVXCHEVRON CORP NEW | 114,429 | $14.0B | 2.23% | |
| 17 | TELTE CONNECTIVITY LTD | 152,541 | $13.4B | 2.14% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 100,461 | $13.2B | 2.11% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 52,929 | $12.9B | 2.06% | |
| 20 | SLBSCHLUMBERGER LTD | 202,546 | $12.3B | 1.97% | |
| 21 | CVSCVS HEALTH CORP | 152,088 | $12.0B | 1.91% | |
| 22 | CMCSACOMCAST CORP NEW | 334,173 | $11.8B | 1.89% | |
| 23 | COFCAPITAL ONE FINL CORP | 112,073 | $10.6B | 1.70% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 46,160 | $10.4B | 1.65% | |
| 25 | PFEPFIZER INC | 233,898 | $10.3B | 1.64% | |
| 26 | CBCHUBB LIMITED | 76,183 | $10.2B | 1.62% | |
| 27 | —CBS CORP NEW | 176,615 | $10.1B | 1.62% | |
| 28 | MRKMERCK & CO INC | 141,949 | $10.1B | 1.61% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 139,473 | $9.9B | 1.58% | |
| 30 | TAT&T INC | 293,014 | $9.8B | 1.57% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 83,845 | $9.8B | 1.56% | |
| 32 | VZVERIZON COMMUNICATIONS INC | 179,441 | $9.6B | 1.53% | |
| 33 | —VIACOM INC NEW | 268,038 | $9.0B | 1.44% | |
| 34 | KMBKIMBERLY CLARK CORP | 75,327 | $8.6B | 1.37% | |
| 35 | MDLZMONDELEZ INTL INC | 197,160 | $8.5B | 1.35% | |
| 36 | AAPLAPPLE INC | 35,790 | $8.1B | 1.29% | |
| 37 | XOMEXXON MOBIL CORP | 92,303 | $7.8B | 1.25% | |
| 38 | STTSTATE STR CORP | 91,855 | $7.7B | 1.23% | |
| 39 | DWDMORGAN STANLEY | 164,189 | $7.6B | 1.22% | |
| 40 | DVNDEVON ENERGY CORP NEW | 185,969 | $7.4B | 1.18% | |
| 41 | GISGENERAL MLS INC | 172,871 | $7.4B | 1.18% | |
| 42 | JNJJOHNSON & JOHNSON | 47,274 | $6.5B | 1.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 31,034 | $4.7B | 0.75% | |
| 44 | SYMCEURSYMANTEC CORP | 208,854 | $4.4B | 0.71% | |
| 45 | EBAEBAY INC | 111,366 | $3.7B | 0.59% | |
| 46 | METAFACEBOOK INC | 17,901 | $2.9B | 0.47% | |
| 47 | AXPAMERICAN EXPRESS CO | 25,404 | $2.7B | 0.43% | |
| 48 | KOCOCA COLA CO | 38,320 | $1.8B | 0.28% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 17,239 | $1.1B | 0.17% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,167 | $796.0M | 0.13% | |
| 51 | EFGISHARES TR | 7,253 | $581.0M | 0.09% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,210 | $473.0M | 0.08% | |
| 53 | IWMISHARES TR | 2,643 | $446.0M | 0.07% | |
| 54 | IVVISHARES TR | 1,442 | $422.0M | 0.07% | |
| 55 | CGENCOMPUGEN LTD | 86,500 | $333.0M | 0.05% | |
| 56 | BABOEING CO | 896 | $333.0M | 0.05% | |
| 57 | WMTWALMART INC | 3,500 | $329.0M | 0.05% | |
| 58 | SDYSPDR SERIES TRUST | 3,104 | $304.0M | 0.05% | |
| 59 | AFLAFLAC INC | 6,201 | $292.0M | 0.05% | |
| 60 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $264.0M | 0.04% | |
| 61 | GEGENERAL ELECTRIC CO | 19,235 | $217.0M | 0.03% | |
| 62 | MMM3M CO | 1,005 | $212.0M | 0.03% | |
| 63 | —EYEPOINT PHARMACEUTICALS INC | 28,500 | $102.0M | 0.02% | |
| 64 | —CINEDIGM CORP | 12,365 | $14.0M | 0.00% |