MATRIX ASSET ADVISORS INC/NY Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$630.2B
Holdings
67
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 303,568 | $32.5B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 342,316 | $29.3B | 4.65% | |
| 3 | WFCWELLS FARGO CO NEW | 470,471 | $28.5B | 4.53% | |
| 4 | ETNEATON CORP PLC | 312,549 | $24.7B | 3.92% | |
| 5 | ABBVABBVIE INC | 253,472 | $24.5B | 3.89% | |
| 6 | CSCOCISCO SYS INC | 625,460 | $24.0B | 3.80% | |
| 7 | METMETLIFE INC | 429,094 | $21.7B | 3.44% | |
| 8 | QCOMQUALCOMM INC | 323,957 | $20.7B | 3.29% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 156,382 | $19.9B | 3.17% | |
| 10 | PGPROCTER AND GAMBLE CO | 212,330 | $19.5B | 3.10% | |
| 11 | PEPPEPSICO INC | 147,200 | $17.7B | 2.80% | |
| 12 | GILDGILEAD SCIENCES INC | 239,715 | $17.2B | 2.73% | |
| 13 | CVXCHEVRON CORP NEW | 129,662 | $16.2B | 2.58% | |
| 14 | BBTUSDBB&T CORP | 323,731 | $16.1B | 2.55% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 217,879 | $16.0B | 2.55% | |
| 16 | TELTE CONNECTIVITY LTD | 167,371 | $15.9B | 2.52% | |
| 17 | GOOGALPHABET INC | 13,903 | $14.5B | 2.31% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 115,524 | $13.9B | 2.21% | |
| 19 | SLBSCHLUMBERGER LTD | 190,822 | $12.9B | 2.04% | |
| 20 | COFCAPITAL ONE FINL CORP | 127,331 | $12.7B | 2.01% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 64,640 | $12.3B | 1.95% | |
| 22 | CBCHUBB LIMITED | 83,128 | $12.1B | 1.93% | |
| 23 | CVSCVS HEALTH CORP | 154,821 | $11.2B | 1.78% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 283,753 | $10.8B | 1.72% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 86,290 | $10.3B | 1.63% | |
| 26 | VZVERIZON COMMUNICATIONS INC | 186,021 | $9.8B | 1.56% | |
| 27 | MRKMERCK & CO INC | 173,101 | $9.7B | 1.55% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 141,710 | $9.7B | 1.54% | |
| 29 | HOGHARLEY DAVIDSON INC | 187,609 | $9.5B | 1.51% | |
| 30 | DWDMORGAN STANLEY | 176,217 | $9.2B | 1.47% | |
| 31 | PFEPFIZER INC | 246,252 | $8.9B | 1.42% | |
| 32 | AXPAMERICAN EXPRESS CO | 86,344 | $8.6B | 1.36% | |
| 33 | —VIACOM INC NEW | 268,499 | $8.3B | 1.31% | |
| 34 | DVNDEVON ENERGY CORP NEW | 194,597 | $8.1B | 1.28% | |
| 35 | GISGENERAL MLS INC | 135,211 | $8.0B | 1.27% | |
| 36 | COPCONOCOPHILLIPS | 141,134 | $7.7B | 1.23% | |
| 37 | STTSTATE STR CORP | 77,501 | $7.6B | 1.20% | |
| 38 | MDLZMONDELEZ INTL INC | 170,609 | $7.3B | 1.16% | |
| 39 | XOMEXXON MOBIL CORP | 86,522 | $7.2B | 1.15% | |
| 40 | KMBKIMBERLY CLARK CORP | 58,458 | $7.1B | 1.12% | |
| 41 | TGTTARGET CORP | 106,989 | $7.0B | 1.11% | |
| 42 | JNJJOHNSON & JOHNSON | 48,942 | $6.8B | 1.09% | |
| 43 | TAT&T INC | 174,582 | $6.8B | 1.08% | |
| 44 | AAPLAPPLE INC | 38,149 | $6.5B | 1.02% | |
| 45 | KOCOCA COLA CO | 100,474 | $4.6B | 0.73% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 21,632 | $3.3B | 0.53% | |
| 47 | WPPWPP PLC NEW | 33,737 | $3.1B | 0.48% | |
| 48 | —CBS CORP NEW | 48,397 | $2.9B | 0.45% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 17,964 | $1.1B | 0.17% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,261 | $781.0M | 0.12% | |
| 51 | CMCSACOMCAST CORP NEW | 16,776 | $672.0M | 0.11% | |
| 52 | GEGENERAL ELECTRIC CO | 34,564 | $603.0M | 0.10% | |
| 53 | EFGISHARES TR | 7,025 | $567.0M | 0.09% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,180 | $432.0M | 0.07% | |
| 55 | IWMISHARES TR | 2,640 | $402.0M | 0.06% | |
| 56 | WMTWAL-MART STORES INC | 3,900 | $385.0M | 0.06% | |
| 57 | AFLAFLAC INC | 3,295 | $289.0M | 0.05% | |
| 58 | BABOEING CO | 937 | $276.0M | 0.04% | |
| 59 | MMM3M CO | 1,170 | $275.0M | 0.04% | |
| 60 | SRNESORRENTO THERAPEUTICS INC | 72,000 | $274.0M | 0.04% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,026 | $261.0M | 0.04% | |
| 62 | KHCKRAFT HEINZ CO | 3,326 | $259.0M | 0.04% | |
| 63 | NVSNOVARTIS A G | 2,729 | $229.0M | 0.04% | |
| 64 | CGENCOMPUGEN LTD | 84,500 | $211.0M | 0.03% | |
| 65 | CLCOLGATE PALMOLIVE CO | 2,725 | $206.0M | 0.03% | |
| 66 | —PSIVIDA CORP | 28,500 | $31.0M | 0.00% | |
| 67 | —CINEDIGM CORP | 12,365 | $19.0M | 0.00% |