MATRIX ASSET ADVISORS INC/NY Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$700.4B
Holdings
80
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,638 | $45.3B | 6.47% | |
| 2 | JPMJPMORGAN CHASE & CO | 215,223 | $35.2B | 5.03% | |
| 3 | CVSCVS HEALTH CORP | 341,432 | $29.0B | 4.14% | |
| 4 | USBUS BANCORP DEL | 436,578 | $25.9B | 3.70% | |
| 5 | CSCOCISCO SYS INC | 475,469 | $25.9B | 3.69% | |
| 6 | ABBVABBVIE INC | 233,107 | $25.1B | 3.59% | |
| 7 | GILDGILEAD SCIENCES INC | 351,616 | $24.6B | 3.51% | |
| 8 | KELKELLOGG CO | 366,858 | $23.4B | 3.35% | |
| 9 | TFCTRUIST FINL CORP | 394,440 | $23.1B | 3.30% | |
| 10 | CMCSACOMCAST CORP NEW | 413,422 | $23.1B | 3.30% | |
| 11 | GOOGALPHABET INC | 8,550 | $22.8B | 3.25% | |
| 12 | KOCOCA COLA CO | 407,083 | $21.4B | 3.05% | |
| 13 | QCOMQUALCOMM INC | 163,125 | $21.0B | 3.00% | |
| 14 | AAPLAPPLE INC | 125,897 | $17.8B | 2.54% | |
| 15 | PNWPINNACLE WEST CAP CORP | 238,058 | $17.2B | 2.46% | |
| 16 | PEPPEPSICO INC | 113,577 | $17.1B | 2.44% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 42,026 | $15.9B | 2.27% | |
| 18 | DWDMORGAN STANLEY | 156,991 | $15.3B | 2.18% | |
| 19 | METAFACEBOOK INC | 42,242 | $14.3B | 2.05% | |
| 20 | 0VVBVIACOMCBS INC | 356,394 | $14.1B | 2.01% | |
| 21 | TELTE CONNECTIVITY LTD | 97,373 | $13.4B | 1.91% | |
| 22 | MRKMERCK & CO INC | 175,000 | $13.1B | 1.88% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 238,397 | $12.9B | 1.84% | |
| 24 | CVXCHEVRON CORP NEW | 126,200 | $12.8B | 1.83% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 64,880 | $12.7B | 1.81% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 22,064 | $12.6B | 1.80% | |
| 27 | EBAEBAY INC. | 176,606 | $12.3B | 1.76% | |
| 28 | STTSTATE STR CORP | 140,013 | $11.9B | 1.69% | |
| 29 | WFCWELLS FARGO CO NEW | 251,164 | $11.7B | 1.66% | |
| 30 | FDXFEDEX CORP | 50,709 | $11.1B | 1.59% | |
| 31 | MTBM & T BK CORP | 74,227 | $11.1B | 1.58% | |
| 32 | KMBKIMBERLY-CLARK CORP | 79,981 | $10.6B | 1.51% | |
| 33 | FISVFISERV INC | 92,727 | $10.1B | 1.44% | |
| 34 | EDCONSOLIDATED EDISON INC | 127,232 | $9.2B | 1.32% | |
| 35 | GISGENERAL MLS INC | 150,191 | $9.0B | 1.28% | |
| 36 | BKBANK NEW YORK MELLON CORP | 171,234 | $8.9B | 1.27% | |
| 37 | BDXBECTON DICKINSON & CO | 32,636 | $8.0B | 1.15% | |
| 38 | AMGNAMGEN INC | 31,422 | $6.7B | 0.95% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 23,799 | $5.2B | 0.75% | |
| 40 | GDGENERAL DYNAMICS CORP | 21,714 | $4.3B | 0.61% | |
| 41 | SLBSCHLUMBERGER LTD | 140,642 | $4.2B | 0.60% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 27,336 | $2.8B | 0.40% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,448 | $2.6B | 0.37% | |
| 44 | VOOVANGUARD INDEX FDS | 6,430 | $2.5B | 0.36% | |
| 45 | VTIVANGUARD INDEX FDS | 10,481 | $2.3B | 0.33% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 33,716 | $1.7B | 0.24% | |
| 47 | IWMISHARES TR | 7,753 | $1.7B | 0.24% | |
| 48 | EFAISHARES TR | 21,684 | $1.7B | 0.24% | |
| 49 | COFCAPITAL ONE FINL CORP | 6,850 | $1.1B | 0.16% | |
| 50 | VXFVANGUARD INDEX FDS | 5,315 | $969.0M | 0.14% | |
| 51 | AMZNAMAZON COM INC | 252 | $828.0M | 0.12% | |
| 52 | TSLATESLA INC | 1,043 | $809.0M | 0.12% | |
| 53 | IVVISHARES TR | 1,838 | $792.0M | 0.11% | |
| 54 | NDQINVESCO QQQ TR | 2,155 | $771.0M | 0.11% | |
| 55 | IWFISHARES TR | 2,803 | $768.0M | 0.11% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,704 | $738.0M | 0.11% | |
| 57 | VUGVANGUARD INDEX FDS | 2,381 | $691.0M | 0.10% | |
| 58 | CGENCOMPUGEN LTD | 105,236 | $628.0M | 0.09% | |
| 59 | JNJJOHNSON & JOHNSON | 3,796 | $613.0M | 0.09% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,537 | $543.0M | 0.08% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 8,190 | $485.0M | 0.07% | |
| 62 | SDYSPDR SER TR | 4,054 | $477.0M | 0.07% | |
| 63 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $474.0M | 0.07% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,778 | $465.0M | 0.07% | |
| 65 | XOMEXXON MOBIL CORP | 7,706 | $453.0M | 0.06% | |
| 66 | ULUNILEVER PLC | 7,518 | $408.0M | 0.06% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,765 | $387.0M | 0.06% | |
| 68 | IJRISHARES TR | 3,465 | $378.0M | 0.05% | |
| 69 | BABOEING CO | 1,625 | $357.0M | 0.05% | |
| 70 | IEMGISHARES INC | 5,514 | $341.0M | 0.05% | |
| 71 | AFLAFLAC INC | 6,201 | $323.0M | 0.05% | |
| 72 | GOOGLALPHABET INC | 118 | $315.0M | 0.04% | |
| 73 | LGVNLONGEVERON INC | 86,400 | $305.0M | 0.04% | |
| 74 | WMTWALMART INC | 1,784 | $249.0M | 0.04% | |
| 75 | DHRDANAHER CORPORATION | 739 | $225.0M | 0.03% | |
| 76 | VBVANGUARD INDEX FDS | 1,019 | $223.0M | 0.03% | |
| 77 | IWRISHARES TR | 2,782 | $218.0M | 0.03% | |
| 78 | VOVANGUARD INDEX FDS | 870 | $206.0M | 0.03% | |
| 79 | CLCOLGATE PALMOLIVE CO | 2,650 | $200.0M | 0.03% | |
| 80 | —CINEDIGM CORP | 12,365 | $31.0M | 0.00% |