MATRIX ASSET ADVISORS INC/NY Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$610.2B
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,640 | $37.4B | 6.13% | |
| 2 | CVSCVS HEALTH CORP | 292,238 | $27.9B | 4.57% | |
| 3 | JPMJPMORGAN CHASE & CO | 221,278 | $23.1B | 3.79% | |
| 4 | ABBVABBVIE INC | 162,704 | $21.8B | 3.58% | |
| 5 | CMCSACOMCAST CORP NEW | 743,929 | $21.8B | 3.58% | |
| 6 | CSCOCISCO SYS INC | 543,456 | $21.7B | 3.56% | |
| 7 | QCOMQUALCOMM INC | 188,162 | $21.3B | 3.48% | |
| 8 | TFCTRUIST FINL CORP | 486,631 | $21.2B | 3.47% | |
| 9 | USBUS BANCORP DEL | 516,454 | $20.8B | 3.41% | |
| 10 | BKBANK NEW YORK MELLON CORP | 529,379 | $20.4B | 3.34% | |
| 11 | GILDGILEAD SCIENCES INC | 328,052 | $20.2B | 3.32% | |
| 12 | AAPLAPPLE INC | 134,597 | $18.6B | 3.05% | |
| 13 | DWDMORGAN STANLEY | 224,258 | $17.7B | 2.90% | |
| 14 | GOOGALPHABET INC | 170,095 | $16.4B | 2.68% | |
| 15 | MTBM & T BK CORP | 85,051 | $15.0B | 2.46% | |
| 16 | APDAIR PRODS & CHEMS INC | 61,949 | $14.4B | 2.36% | |
| 17 | AMGNAMGEN INC | 58,894 | $13.3B | 2.18% | |
| 18 | PYPLPAYPAL HLDGS INC | 152,478 | $13.1B | 2.15% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 43,147 | $12.6B | 2.07% | |
| 20 | 0VVBPARAMOUNT GLOBAL | 663,542 | $12.6B | 2.07% | |
| 21 | MDTMEDTRONIC PLC | 146,371 | $11.8B | 1.94% | |
| 22 | TELTE CONNECTIVITY LTD | 102,814 | $11.3B | 1.86% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 22,350 | $11.3B | 1.86% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 75,707 | $11.3B | 1.85% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 103,452 | $10.8B | 1.77% | |
| 26 | WFCWELLS FARGO CO NEW | 251,365 | $10.1B | 1.66% | |
| 27 | SBUXSTARBUCKS CORP | 117,516 | $9.9B | 1.62% | |
| 28 | BDXBECTON DICKINSON & CO | 42,832 | $9.5B | 1.56% | |
| 29 | METAMETA PLATFORMS INC | 68,744 | $9.3B | 1.53% | |
| 30 | KMBKIMBERLY-CLARK CORP | 80,757 | $9.1B | 1.49% | |
| 31 | BKNGBOOKING HOLDINGS INC | 5,486 | $9.0B | 1.48% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 104,229 | $9.0B | 1.48% | |
| 33 | FDXFEDEX CORP | 59,568 | $8.8B | 1.45% | |
| 34 | FISVFISERV INC | 90,853 | $8.5B | 1.39% | |
| 35 | TXNTEXAS INSTRS INC | 51,013 | $7.9B | 1.29% | |
| 36 | KOCOCA COLA CO | 133,117 | $7.5B | 1.22% | |
| 37 | EBAEBAY INC. | 201,347 | $7.4B | 1.21% | |
| 38 | ULUNILEVER PLC | 154,616 | $6.8B | 1.11% | |
| 39 | SLBSCHLUMBERGER LTD | 135,925 | $4.9B | 0.80% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 23,318 | $4.8B | 0.79% | |
| 41 | GDGENERAL DYNAMICS CORP | 22,755 | $4.8B | 0.79% | |
| 42 | HDHOME DEPOT INC | 17,451 | $4.8B | 0.79% | |
| 43 | VOOVANGUARD INDEX FDS | 10,048 | $3.3B | 0.54% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 32,200 | $3.1B | 0.50% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,765 | $2.3B | 0.38% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 56,061 | $2.0B | 0.33% | |
| 47 | VTIVANGUARD INDEX FDS | 10,481 | $1.9B | 0.31% | |
| 48 | IWFISHARES TR | 8,319 | $1.8B | 0.29% | |
| 49 | IWMISHARES TR | 8,888 | $1.5B | 0.24% | |
| 50 | EFAISHARES TR | 20,600 | $1.2B | 0.19% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,728 | $728.0M | 0.12% | |
| 52 | TSLATESLA INC | 2,727 | $723.0M | 0.12% | |
| 53 | VUGVANGUARD INDEX FDS | 3,222 | $689.0M | 0.11% | |
| 54 | IVVISHARES TR | 1,907 | $684.0M | 0.11% | |
| 55 | VXFVANGUARD INDEX FDS | 5,315 | $676.0M | 0.11% | |
| 56 | JNJJOHNSON & JOHNSON | 3,715 | $607.0M | 0.10% | |
| 57 | AMZNAMAZON COM INC | 5,360 | $606.0M | 0.10% | |
| 58 | NDQINVESCO QQQ TR | 2,133 | $570.0M | 0.09% | |
| 59 | DCGODOCGO INC | 55,805 | $554.0M | 0.09% | |
| 60 | GQ9SPDR GOLD TR | 3,566 | $552.0M | 0.09% | |
| 61 | COFCAPITAL ONE FINL CORP | 5,505 | $507.0M | 0.08% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 6,650 | $473.0M | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,477 | $470.0M | 0.08% | |
| 64 | SDYSPDR SER TR | 4,170 | $465.0M | 0.08% | |
| 65 | IJRISHARES TR | 5,162 | $450.0M | 0.07% | |
| 66 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $430.0M | 0.07% | |
| 67 | MRKMERCK & CO INC | 4,865 | $419.0M | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 4,636 | $405.0M | 0.07% | |
| 69 | IWRISHARES TR | 6,071 | $377.0M | 0.06% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,778 | $375.0M | 0.06% | |
| 71 | AFLAFLAC INC | 6,201 | $348.0M | 0.06% | |
| 72 | SPYXSPDR SER TR | 3,521 | $307.0M | 0.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,256 | $285.0M | 0.05% | |
| 74 | IEMGISHARES INC | 5,832 | $251.0M | 0.04% | |
| 75 | WMTWALMART INC | 1,784 | $231.0M | 0.04% | |
| 76 | GOOGLALPHABET INC | 2,300 | $220.0M | 0.04% | |
| 77 | ESGDISHARES TR | 3,600 | $202.0M | 0.03% | |
| 78 | TPIVDEURMARKER THERAPEUTICS INC | 400,000 | $148.0M | 0.02% | |
| 79 | CGENCOMPUGEN LTD | 114,000 | $75.0M | 0.01% | |
| 80 | SKYXSKYX PLATFORMS CORP | 15,000 | $55.0M | 0.01% | |
| 81 | —CINEDIGM CORP | 12,365 | $5.0M | 0.00% |