MATRIX ASSET ADVISORS INC/NY Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$565.4B
Holdings
75
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 247,611 | $29.1B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 202,606 | $28.2B | 4.98% | |
| 3 | WFCWELLS FARGO CO NEW | 468,246 | $23.6B | 4.18% | |
| 4 | ETNEATON CORP PLC | 269,447 | $22.4B | 3.96% | |
| 5 | ABBVABBVIE INC | 284,050 | $21.5B | 3.80% | |
| 6 | CSCOCISCO SYS INC | 400,812 | $19.8B | 3.50% | |
| 7 | METMETLIFE INC | 402,507 | $19.0B | 3.36% | |
| 8 | BBTUSDBB&T CORP | 354,219 | $18.9B | 3.34% | |
| 9 | QCOMQUALCOMM INC | 245,518 | $18.7B | 3.31% | |
| 10 | GILDGILEAD SCIENCES INC | 291,699 | $18.5B | 3.27% | |
| 11 | CVSCVS HEALTH CORP | 277,909 | $17.5B | 3.10% | |
| 12 | PEPPEPSICO INC | 97,747 | $13.4B | 2.37% | |
| 13 | GOOGALPHABET INC | 10,838 | $13.2B | 2.34% | |
| 14 | OXYOCCIDENTAL PETE CORP | 265,469 | $11.8B | 2.09% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 40,515 | $11.8B | 2.09% | |
| 16 | CMCSACOMCAST CORP NEW | 261,544 | $11.8B | 2.09% | |
| 17 | TELTE CONNECTIVITY LTD | 123,099 | $11.5B | 2.03% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 94,095 | $11.3B | 1.99% | |
| 19 | TAT&T INC | 297,269 | $11.2B | 1.99% | |
| 20 | VZVERIZON COMMUNICATIONS INC | 182,597 | $11.0B | 1.95% | |
| 21 | KELKELLOGG CO | 171,274 | $11.0B | 1.95% | |
| 22 | —VIACOM INC NEW | 450,482 | $10.8B | 1.91% | |
| 23 | DWDMORGAN STANLEY | 245,376 | $10.5B | 1.85% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 74,657 | $10.2B | 1.81% | |
| 25 | GISGENERAL MLS INC | 185,745 | $10.2B | 1.81% | |
| 26 | SLBSCHLUMBERGER LTD | 286,574 | $9.8B | 1.73% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 46,324 | $9.6B | 1.70% | |
| 28 | HDHOME DEPOT INC | 40,737 | $9.5B | 1.67% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 153,514 | $9.2B | 1.63% | |
| 30 | STTSTATE STR CORP | 151,175 | $8.9B | 1.58% | |
| 31 | COFCAPITAL ONE FINL CORP | 97,863 | $8.9B | 1.57% | |
| 32 | KMBKIMBERLY CLARK CORP | 61,868 | $8.8B | 1.55% | |
| 33 | MDLZMONDELEZ INTL INC | 155,035 | $8.6B | 1.52% | |
| 34 | MRKMERCK & CO INC | 100,054 | $8.4B | 1.49% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 58,350 | $8.2B | 1.45% | |
| 36 | EBAEBAY INC | 203,005 | $7.9B | 1.40% | |
| 37 | AAPLAPPLE INC | 32,903 | $7.4B | 1.30% | |
| 38 | CVXCHEVRON CORP NEW | 54,090 | $6.4B | 1.13% | |
| 39 | FDXFEDEX CORP | 44,057 | $6.4B | 1.13% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 45,127 | $6.2B | 1.09% | |
| 41 | SYMCEURSYMANTEC CORP | 258,139 | $6.1B | 1.08% | |
| 42 | JNJJOHNSON & JOHNSON | 43,603 | $5.6B | 1.00% | |
| 43 | XOMEXXON MOBIL CORP | 73,516 | $5.2B | 0.92% | |
| 44 | METAFACEBOOK INC | 27,816 | $5.0B | 0.88% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 30,515 | $4.4B | 0.78% | |
| 46 | DVNDEVON ENERGY CORP NEW | 164,965 | $4.0B | 0.70% | |
| 47 | —CBS CORP NEW | 82,356 | $3.3B | 0.59% | |
| 48 | PGPROCTER & GAMBLE CO | 14,178 | $1.8B | 0.31% | |
| 49 | IWBISHARES TR | 5,545 | $912.0M | 0.16% | |
| 50 | IWMISHARES TR | 4,876 | $738.0M | 0.13% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 12,305 | $624.0M | 0.11% | |
| 52 | EFGISHARES TR | 7,325 | $590.0M | 0.10% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,381 | $495.0M | 0.09% | |
| 54 | IVVISHARES TR | 1,587 | $474.0M | 0.08% | |
| 55 | CGENCOMPUGEN LTD | 94,500 | $400.0M | 0.07% | |
| 56 | BABOEING CO | 925 | $352.0M | 0.06% | |
| 57 | EFAISHARES TR | 5,356 | $349.0M | 0.06% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,873 | $340.0M | 0.06% | |
| 59 | AFLAFLAC INC | 6,201 | $324.0M | 0.06% | |
| 60 | SDYSPDR SERIES TRUST | 3,109 | $319.0M | 0.06% | |
| 61 | OPKOPKO HEALTH INC | 150,000 | $314.0M | 0.06% | |
| 62 | AMZNAMAZON COM INC | 178 | $309.0M | 0.05% | |
| 63 | WMTWALMART INC | 2,300 | $273.0M | 0.05% | |
| 64 | SHYISHARES TR | 2,960 | $251.0M | 0.04% | |
| 65 | BSVVANGUARD BD INDEX FD INC | 3,008 | $243.0M | 0.04% | |
| 66 | ISTBISHARES TR | 4,699 | $237.0M | 0.04% | |
| 67 | IEMGISHARES INC | 4,707 | $231.0M | 0.04% | |
| 68 | SHVISHARES TR | 1,990 | $220.0M | 0.04% | |
| 69 | VUGVANGUARD INDEX FDS | 1,317 | $219.0M | 0.04% | |
| 70 | VIGVANGUARD GROUP | 1,703 | $204.0M | 0.04% | |
| 71 | PFEPFIZER INC | 5,646 | $203.0M | 0.04% | |
| 72 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $128.0M | 0.02% | |
| 73 | —EYEPOINT PHARMACEUTICALS INC | 26,500 | $48.0M | 0.01% | |
| 74 | —CINEDIGM CORP | 12,365 | $11.0M | 0.00% | |
| 75 | —ASCENA RETAIL GROUP INC | 33,262 | $9.0M | 0.00% |