MATRIX ASSET ADVISORS INC/NY Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$538.6B
Holdings
69
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 273,786 | $26.7B | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 239,419 | $24.3B | 4.52% | |
| 3 | ABBVABBVIE INC | 247,626 | $22.8B | 4.24% | |
| 4 | WFCWELLS FARGO CO NEW | 475,082 | $21.9B | 4.06% | |
| 5 | CSCOCISCO SYS INC | 504,642 | $21.9B | 4.06% | |
| 6 | ETNEATON CORP PLC | 297,935 | $20.5B | 3.80% | |
| 7 | QCOMQUALCOMM INC | 358,933 | $20.4B | 3.79% | |
| 8 | PEPPEPSICO INC | 174,441 | $19.3B | 3.58% | |
| 9 | METMETLIFE INC | 432,849 | $17.8B | 3.30% | |
| 10 | GILDGILEAD SCIENCES INC | 281,840 | $17.6B | 3.27% | |
| 11 | BBTUSDBB&T CORP | 357,630 | $15.5B | 2.88% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 242,644 | $14.9B | 2.77% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 136,611 | $14.5B | 2.70% | |
| 14 | GOOGALPHABET INC | 13,069 | $13.5B | 2.51% | |
| 15 | TELTE CONNECTIVITY LTD | 150,642 | $11.4B | 2.12% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 49,980 | $11.2B | 2.08% | |
| 17 | CMCSACOMCAST CORP NEW | 325,808 | $11.1B | 2.06% | |
| 18 | STTSTATE STR CORP | 174,946 | $11.0B | 2.05% | |
| 19 | DWDMORGAN STANLEY | 261,107 | $10.4B | 1.92% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 99,335 | $10.3B | 1.91% | |
| 21 | CVSCVS HEALTH CORP | 151,398 | $9.9B | 1.84% | |
| 22 | PGPROCTER AND GAMBLE CO | 107,305 | $9.9B | 1.83% | |
| 23 | VZVERIZON COMMUNICATIONS INC | 169,203 | $9.5B | 1.77% | |
| 24 | TAT&T INC | 326,140 | $9.3B | 1.73% | |
| 25 | PFEPFIZER INC | 208,672 | $9.1B | 1.69% | |
| 26 | KMBKIMBERLY CLARK CORP | 78,168 | $8.9B | 1.65% | |
| 27 | —CBS CORP NEW | 199,754 | $8.7B | 1.62% | |
| 28 | MRKMERCK & CO INC | 112,752 | $8.6B | 1.60% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 87,296 | $8.5B | 1.58% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 141,975 | $8.5B | 1.58% | |
| 31 | MDLZMONDELEZ INTL INC | 210,426 | $8.4B | 1.56% | |
| 32 | COFCAPITAL ONE FINL CORP | 110,241 | $8.3B | 1.55% | |
| 33 | GISGENERAL MLS INC | 186,090 | $7.2B | 1.35% | |
| 34 | —VIACOM INC NEW | 275,239 | $7.1B | 1.31% | |
| 35 | EBAEBAY INC | 248,718 | $7.0B | 1.30% | |
| 36 | CVXCHEVRON CORP NEW | 63,232 | $6.9B | 1.28% | |
| 37 | CBCHUBB LIMITED | 51,401 | $6.6B | 1.23% | |
| 38 | JNJJOHNSON & JOHNSON | 47,604 | $6.1B | 1.14% | |
| 39 | XOMEXXON MOBIL CORP | 88,623 | $6.0B | 1.12% | |
| 40 | SLBSCHLUMBERGER LTD | 162,340 | $5.9B | 1.09% | |
| 41 | AAPLAPPLE INC | 36,614 | $5.8B | 1.07% | |
| 42 | IEZISHARES TR | 242,964 | $5.0B | 0.92% | |
| 43 | SYMCEURSYMANTEC CORP | 229,857 | $4.3B | 0.81% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 25,839 | $4.3B | 0.80% | |
| 45 | METAFACEBOOK INC | 31,265 | $4.1B | 0.76% | |
| 46 | DVNDEVON ENERGY CORP NEW | 181,027 | $4.1B | 0.76% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 30,024 | $3.4B | 0.63% | |
| 48 | AXPAMERICAN EXPRESS CO | 19,272 | $1.8B | 0.34% | |
| 49 | KOCOCA COLA CO | 38,322 | $1.8B | 0.34% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 15,234 | $792.0M | 0.15% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,167 | $656.0M | 0.12% | |
| 52 | IWBISHARES TR | 4,668 | $647.0M | 0.12% | |
| 53 | EFGISHARES TR | 7,253 | $501.0M | 0.09% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,323 | $474.0M | 0.09% | |
| 55 | IVVISHARES TR | 1,492 | $375.0M | 0.07% | |
| 56 | IWMISHARES TR | 2,689 | $360.0M | 0.07% | |
| 57 | WMTWALMART INC | 3,500 | $326.0M | 0.06% | |
| 58 | BABOEING CO | 896 | $289.0M | 0.05% | |
| 59 | AFLAFLAC INC | 6,201 | $283.0M | 0.05% | |
| 60 | SDYSPDR SERIES TRUST | 3,105 | $278.0M | 0.05% | |
| 61 | AMZNAMAZON COM INC | 156 | $234.0M | 0.04% | |
| 62 | CGENCOMPUGEN LTD | 104,500 | $227.0M | 0.04% | |
| 63 | EFAISHARES TR | 3,820 | $225.0M | 0.04% | |
| 64 | DISDISNEY WALT CO | 1,962 | $215.0M | 0.04% | |
| 65 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $144.0M | 0.03% | |
| 66 | PNIPIMCO NY MUNICIPAL INCOME FD | 11,550 | $135.0M | 0.03% | |
| 67 | GEGENERAL ELECTRIC CO | 13,545 | $103.0M | 0.02% | |
| 68 | —EYEPOINT PHARMACEUTICALS INC | 28,500 | $54.0M | 0.01% | |
| 69 | —CINEDIGM CORP | 12,365 | $7.0M | 0.00% |