MATRIX ASSET ADVISORS INC/NY Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$612.7B
Holdings
76
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 243,194 | $33.9B | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 201,362 | $31.8B | 5.18% | |
| 3 | WFCWELLS FARGO CO NEW | 473,184 | $25.5B | 4.16% | |
| 4 | ETNEATON CORP PLC | 265,982 | $25.2B | 4.11% | |
| 5 | ABBVABBVIE INC | 283,110 | $25.1B | 4.09% | |
| 6 | CSCOCISCO SYS INC | 474,619 | $22.8B | 3.72% | |
| 7 | CVSCVS HEALTH CORP | 300,087 | $22.3B | 3.64% | |
| 8 | GILDGILEAD SCIENCES INC | 323,426 | $21.0B | 3.43% | |
| 9 | METMETLIFE INC | 403,852 | $20.6B | 3.36% | |
| 10 | TFCTRUIST FINL CORP | 355,713 | $20.0B | 3.27% | |
| 11 | 0VVBVIACOMCBS INC | 351,556 | $14.8B | 2.41% | |
| 12 | QCOMQUALCOMM INC | 163,045 | $14.4B | 2.35% | |
| 13 | GOOGALPHABET INC | 10,608 | $14.2B | 2.32% | |
| 14 | PEPPEPSICO INC | 96,551 | $13.2B | 2.15% | |
| 15 | KELKELLOGG CO | 189,214 | $13.1B | 2.14% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 38,355 | $12.5B | 2.03% | |
| 17 | DWDMORGAN STANLEY | 240,762 | $12.3B | 2.01% | |
| 18 | TAT&T INC | 305,642 | $11.9B | 1.95% | |
| 19 | CMCSACOMCAST CORP NEW | 259,527 | $11.7B | 1.90% | |
| 20 | STTSTATE STR CORP | 146,762 | $11.6B | 1.89% | |
| 21 | OXYOCCIDENTAL PETE CORP | 279,905 | $11.5B | 1.88% | |
| 22 | TELTE CONNECTIVITY LTD | 120,360 | $11.5B | 1.88% | |
| 23 | VZVERIZON COMMUNICATIONS INC | 186,039 | $11.4B | 1.86% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 73,118 | $10.9B | 1.79% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 46,799 | $10.8B | 1.76% | |
| 26 | HDHOME DEPOT INC | 48,508 | $10.6B | 1.73% | |
| 27 | EBAEBAY INC | 292,849 | $10.6B | 1.73% | |
| 28 | GISGENERAL MLS INC | 194,436 | $10.4B | 1.70% | |
| 29 | KMBKIMBERLY CLARK CORP | 73,621 | $10.1B | 1.65% | |
| 30 | COFCAPITAL ONE FINL CORP | 94,949 | $9.8B | 1.59% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 59,796 | $9.5B | 1.56% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 156,965 | $9.4B | 1.54% | |
| 33 | AAPLAPPLE INC | 32,017 | $9.4B | 1.53% | |
| 34 | SLBSCHLUMBERGER LTD | 232,702 | $9.4B | 1.53% | |
| 35 | MRKMERCK & CO INC | 101,270 | $9.2B | 1.50% | |
| 36 | MDLZMONDELEZ INTL INC | 158,313 | $8.7B | 1.42% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 68,391 | $8.0B | 1.31% | |
| 38 | FDXFEDEX CORP | 52,114 | $7.9B | 1.29% | |
| 39 | GENNORTONLIFELOCK INC | 254,892 | $6.5B | 1.06% | |
| 40 | CVXCHEVRON CORP NEW | 51,837 | $6.2B | 1.02% | |
| 41 | METAFACEBOOK INC | 27,556 | $5.7B | 0.92% | |
| 42 | XOMEXXON MOBIL CORP | 76,008 | $5.3B | 0.87% | |
| 43 | JNJJOHNSON & JOHNSON | 33,877 | $4.9B | 0.81% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 31,897 | $4.3B | 0.70% | |
| 45 | DVNDEVON ENERGY CORP NEW | 156,811 | $4.1B | 0.66% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 23,631 | $3.5B | 0.58% | |
| 47 | IEZISHARES TR | 117,311 | $2.4B | 0.39% | |
| 48 | PGPROCTER & GAMBLE CO | 12,497 | $1.6B | 0.25% | |
| 49 | IWBISHARES TR | 5,545 | $989.0M | 0.16% | |
| 50 | IWMISHARES TR | 5,352 | $887.0M | 0.14% | |
| 51 | ISTBISHARES TR | 14,988 | $755.0M | 0.12% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 11,700 | $751.0M | 0.12% | |
| 53 | EFGISHARES TR | 7,064 | $611.0M | 0.10% | |
| 54 | SHYISHARES TR | 7,077 | $599.0M | 0.10% | |
| 55 | CGENCOMPUGEN LTD | 94,500 | $563.0M | 0.09% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,383 | $540.0M | 0.09% | |
| 57 | SHVISHARES TR | 4,690 | $518.0M | 0.08% | |
| 58 | IVVISHARES TR | 1,587 | $513.0M | 0.08% | |
| 59 | EFAISHARES TR | 6,620 | $460.0M | 0.08% | |
| 60 | SDYSPDR SERIES TRUST | 3,444 | $371.0M | 0.06% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,873 | $358.0M | 0.06% | |
| 62 | AFLAFLAC INC | 6,201 | $328.0M | 0.05% | |
| 63 | AMZNAMAZON COM INC | 173 | $320.0M | 0.05% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 3,672 | $296.0M | 0.05% | |
| 65 | BABOEING CO | 910 | $296.0M | 0.05% | |
| 66 | OPKOPKO HEALTH INC | 200,000 | $294.0M | 0.05% | |
| 67 | IGSBISHARES TR | 4,831 | $259.0M | 0.04% | |
| 68 | IEMGISHARES INC | 4,517 | $243.0M | 0.04% | |
| 69 | VUGVANGUARD INDEX FDS | 1,317 | $240.0M | 0.04% | |
| 70 | WMTWALMART INC | 2,000 | $238.0M | 0.04% | |
| 71 | IEIISHARES TR | 1,785 | $224.0M | 0.04% | |
| 72 | —JP MORGAN EXCHANGE TRADED FD | 4,250 | $214.0M | 0.03% | |
| 73 | VIGVANGUARD GROUP | 1,705 | $213.0M | 0.03% | |
| 74 | SRNESORRENTO THERAPEUTICS INC | 50,000 | $169.0M | 0.03% | |
| 75 | —EYEPOINT PHARMACEUTICALS INC | 26,500 | $41.0M | 0.01% | |
| 76 | —CINEDIGM CORP | 12,365 | $9.0M | 0.00% |