MATRIX ASSET ADVISORS INC/NY Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$592.8B
Holdings
87
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 165,614 | $36.8B | 6.21% | |
| 2 | JPMJPMORGAN CHASE & CO | 215,300 | $27.4B | 4.61% | |
| 3 | ABBVABBVIE INC | 227,811 | $24.4B | 4.12% | |
| 4 | CVSCVS HEALTH CORP | 333,916 | $22.8B | 3.85% | |
| 5 | CSCOCISCO SYS INC | 475,908 | $21.3B | 3.59% | |
| 6 | KELKELLOGG CO | 336,704 | $21.0B | 3.53% | |
| 7 | METMETLIFE INC | 434,531 | $20.4B | 3.44% | |
| 8 | QCOMQUALCOMM INC | 133,324 | $20.3B | 3.43% | |
| 9 | GILDGILEAD SCIENCES INC | 300,285 | $17.5B | 2.95% | |
| 10 | TFCTRUIST FINL CORP | 361,212 | $17.3B | 2.92% | |
| 11 | AAPLAPPLE INC | 121,045 | $16.1B | 2.71% | |
| 12 | GOOGALPHABET INC | 8,965 | $15.7B | 2.65% | |
| 13 | CMCSACOMCAST CORP NEW | 288,597 | $15.1B | 2.55% | |
| 14 | DWDMORGAN STANLEY | 210,254 | $14.4B | 2.43% | |
| 15 | 0VVBVIACOMCBS INC | 384,328 | $14.3B | 2.42% | |
| 16 | KOCOCA COLA CO | 237,488 | $13.0B | 2.20% | |
| 17 | FDXFEDEX CORP | 49,524 | $12.9B | 2.17% | |
| 18 | TELTE CONNECTIVITY LTD | 100,431 | $12.2B | 2.05% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 44,688 | $11.8B | 1.99% | |
| 20 | METAFACEBOOK INC | 42,155 | $11.5B | 1.94% | |
| 21 | CVXCHEVRON CORP NEW | 128,037 | $10.8B | 1.82% | |
| 22 | ZBHZIMMER BIOMET HOLDINGS INC | 69,278 | $10.7B | 1.80% | |
| 23 | STTSTATE STR CORP | 140,713 | $10.2B | 1.73% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 21,840 | $10.2B | 1.72% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 171,118 | $10.1B | 1.70% | |
| 26 | TAT&T INC | 345,536 | $9.9B | 1.68% | |
| 27 | MRKMERCK & CO. INC | 120,937 | $9.9B | 1.67% | |
| 28 | EBAEBAY INC. | 187,893 | $9.4B | 1.59% | |
| 29 | PEPPEPSICO INC | 63,348 | $9.4B | 1.58% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 61,988 | $9.2B | 1.56% | |
| 31 | KMBKIMBERLY-CLARK CORP | 61,252 | $8.3B | 1.39% | |
| 32 | MDLZMONDELEZ INTL INC | 140,155 | $8.2B | 1.38% | |
| 33 | GISGENERAL MLS INC | 138,535 | $8.1B | 1.37% | |
| 34 | WFCWELLS FARGO CO NEW | 252,596 | $7.6B | 1.29% | |
| 35 | COFCAPITAL ONE FINL CORP | 76,387 | $7.6B | 1.27% | |
| 36 | DUKDUKE ENERGY CORP NEW | 74,830 | $6.9B | 1.16% | |
| 37 | PNWPINNACLE WEST CAP CORP | 82,438 | $6.6B | 1.11% | |
| 38 | EDCONSOLIDATED EDISON INC | 87,240 | $6.3B | 1.06% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 47,697 | $6.0B | 1.01% | |
| 40 | USBUS BANCORP DEL | 115,032 | $5.4B | 0.90% | |
| 41 | ETNEATON CORP PLC | 39,692 | $4.8B | 0.80% | |
| 42 | HDHOME DEPOT INC | 16,327 | $4.3B | 0.73% | |
| 43 | JNJJOHNSON & JOHNSON | 26,212 | $4.1B | 0.70% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 23,324 | $3.9B | 0.66% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 75,924 | $3.9B | 0.65% | |
| 46 | SLBSCHLUMBERGER LTD | 139,877 | $3.1B | 0.52% | |
| 47 | MTBM & T BK CORP | 23,291 | $3.0B | 0.50% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 15,087 | $2.9B | 0.48% | |
| 49 | FISVFISERV INC | 22,065 | $2.5B | 0.42% | |
| 50 | EFAISHARES TR | 30,315 | $2.2B | 0.37% | |
| 51 | JMSTJ P MORGAN EXCHANGE-TRADED F | 36,976 | $1.9B | 0.32% | |
| 52 | ISTBISHARES TR | 34,133 | $1.8B | 0.30% | |
| 53 | SUBISHARES TR | 13,996 | $1.5B | 0.26% | |
| 54 | CGENCOMPUGEN LTD | 105,500 | $1.3B | 0.22% | |
| 55 | IWMISHARES TR | 6,214 | $1.2B | 0.21% | |
| 56 | SHYISHARES TR | 12,910 | $1.1B | 0.19% | |
| 57 | IGSBISHARES TR | 18,488 | $1.0B | 0.17% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 9,584 | $877.0M | 0.15% | |
| 59 | AMZNAMAZON COM INC | 252 | $821.0M | 0.14% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 10,659 | $661.0M | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,822 | $654.0M | 0.11% | |
| 62 | VTIVANGUARD INDEX FDS | 3,151 | $613.0M | 0.10% | |
| 63 | IVVISHARES TR | 1,623 | $609.0M | 0.10% | |
| 64 | SHVISHARES TR | 4,994 | $552.0M | 0.09% | |
| 65 | GDGENERAL DYNAMICS CORP | 3,698 | $550.0M | 0.09% | |
| 66 | MUNIPIMCO ETF TR | 8,915 | $506.0M | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,255 | $453.0M | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 10,681 | $440.0M | 0.07% | |
| 69 | SDYSPDR SER TR | 3,809 | $404.0M | 0.07% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,863 | $346.0M | 0.06% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,421 | $342.0M | 0.06% | |
| 72 | IEMGISHARES INC | 5,516 | $342.0M | 0.06% | |
| 73 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $341.0M | 0.06% | |
| 74 | VUGVANGUARD INDEX FDS | 1,298 | $329.0M | 0.06% | |
| 75 | NDQINVESCO QQQ TR | 982 | $308.0M | 0.05% | |
| 76 | IGIBISHARES TR | 4,664 | $288.0M | 0.05% | |
| 77 | BABOEING CO | 1,325 | $284.0M | 0.05% | |
| 78 | AFLAFLAC INC | 6,201 | $276.0M | 0.05% | |
| 79 | BSVVANGUARD BD INDEX FDS | 3,182 | $264.0M | 0.04% | |
| 80 | WMTWALMART INC | 1,783 | $257.0M | 0.04% | |
| 81 | IEIISHARES TR | 1,785 | $237.0M | 0.04% | |
| 82 | CLCOLGATE PALMOLIVE CO | 2,650 | $227.0M | 0.04% | |
| 83 | GOOGLALPHABET INC | 125 | $219.0M | 0.04% | |
| 84 | DISDISNEY WALT CO | 1,140 | $207.0M | 0.03% | |
| 85 | ETENERGY TRANSFER LP | 11,544 | $71.0M | 0.01% | |
| 86 | OPKOPKO HEALTH INC | 10,000 | $40.0M | 0.01% | |
| 87 | —CINEDIGM CORP | 12,365 | $8.0M | 0.00% |