MATRIX ASSET ADVISORS INC/NY Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$768.8B
Holdings
84
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 158,833 | $53.4B | 6.95% | |
| 2 | CVSCVS HEALTH CORP | 344,651 | $35.6B | 4.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 215,682 | $34.2B | 4.44% | |
| 4 | ABBVABBVIE INC | 233,263 | $31.6B | 4.11% | |
| 5 | CSCOCISCO SYS INC | 481,633 | $30.5B | 3.97% | |
| 6 | QCOMQUALCOMM INC | 162,931 | $29.8B | 3.88% | |
| 7 | CMCSACOMCAST CORP NEW | 527,747 | $26.6B | 3.46% | |
| 8 | USBUS BANCORP DEL | 445,240 | $25.0B | 3.25% | |
| 9 | GOOGALPHABET INC | 8,469 | $24.5B | 3.19% | |
| 10 | KOCOCA COLA CO | 412,234 | $24.4B | 3.18% | |
| 11 | GILDGILEAD SCIENCES INC | 329,171 | $23.9B | 3.11% | |
| 12 | TFCTRUIST FINL CORP | 400,045 | $23.4B | 3.05% | |
| 13 | AAPLAPPLE INC | 125,539 | $22.3B | 2.90% | |
| 14 | KELKELLOGG CO | 340,234 | $21.9B | 2.85% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 41,483 | $15.9B | 2.06% | |
| 16 | TELTE CONNECTIVITY LTD | 96,596 | $15.6B | 2.03% | |
| 17 | FDXFEDEX CORP | 59,646 | $15.4B | 2.01% | |
| 18 | DWDMORGAN STANLEY | 156,047 | $15.3B | 1.99% | |
| 19 | CVXCHEVRON CORP NEW | 124,415 | $14.6B | 1.90% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 21,862 | $14.6B | 1.90% | |
| 21 | METAMETA PLATFORMS INC | 42,632 | $14.3B | 1.87% | |
| 22 | PEPPEPSICO INC | 81,630 | $14.2B | 1.84% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 65,254 | $13.1B | 1.70% | |
| 24 | STTSTATE STR CORP | 139,028 | $12.9B | 1.68% | |
| 25 | FISVFISERV INC | 121,765 | $12.6B | 1.64% | |
| 26 | MRKMERCK & CO INC | 164,624 | $12.6B | 1.64% | |
| 27 | AMGNAMGEN INC | 53,822 | $12.1B | 1.58% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 232,602 | $12.1B | 1.57% | |
| 29 | BDXBECTON DICKINSON & CO | 47,835 | $12.0B | 1.56% | |
| 30 | WFCWELLS FARGO CO NEW | 250,699 | $12.0B | 1.56% | |
| 31 | EBAEBAY INC. | 176,346 | $11.7B | 1.53% | |
| 32 | MTBM & T BK CORP | 75,886 | $11.7B | 1.52% | |
| 33 | KMBKIMBERLY-CLARK CORP | 81,199 | $11.6B | 1.51% | |
| 34 | 0VVBVIACOMCBS INC | 380,351 | $11.5B | 1.49% | |
| 35 | BKBANK NEW YORK MELLON CORP | 184,486 | $10.7B | 1.39% | |
| 36 | GISGENERAL MLS INC | 150,710 | $10.2B | 1.32% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 77,492 | $9.8B | 1.28% | |
| 38 | EDCONSOLIDATED EDISON INC | 100,141 | $8.5B | 1.11% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 23,628 | $5.0B | 0.66% | |
| 40 | ULUNILEVER PLC | 86,515 | $4.7B | 0.61% | |
| 41 | GDGENERAL DYNAMICS CORP | 21,981 | $4.6B | 0.60% | |
| 42 | SLBSCHLUMBERGER LTD | 144,493 | $4.3B | 0.56% | |
| 43 | VOOVANGUARD INDEX FDS | 7,949 | $3.5B | 0.45% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 29,535 | $3.3B | 0.43% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,541 | $2.9B | 0.37% | |
| 46 | VTIVANGUARD INDEX FDS | 10,481 | $2.5B | 0.33% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 49,517 | $2.5B | 0.33% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 27,835 | $2.5B | 0.32% | |
| 49 | EFAISHARES TR | 21,732 | $1.7B | 0.22% | |
| 50 | IWMISHARES TR | 6,185 | $1.4B | 0.18% | |
| 51 | IWFISHARES TR | 3,618 | $1.1B | 0.14% | |
| 52 | TSLATESLA INC | 994 | $1.1B | 0.14% | |
| 53 | VXFVANGUARD INDEX FDS | 5,315 | $972.0M | 0.13% | |
| 54 | COFCAPITAL ONE FINL CORP | 6,355 | $922.0M | 0.12% | |
| 55 | AMZNAMAZON COM INC | 262 | $874.0M | 0.11% | |
| 56 | IVVISHARES TR | 1,809 | $863.0M | 0.11% | |
| 57 | NDQINVESCO QQQ TR | 2,141 | $852.0M | 0.11% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,704 | $808.0M | 0.11% | |
| 59 | VUGVANGUARD INDEX FDS | 2,381 | $764.0M | 0.10% | |
| 60 | JNJJOHNSON & JOHNSON | 3,796 | $649.0M | 0.08% | |
| 61 | GQ9SPDR GOLD TR | 3,566 | $610.0M | 0.08% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,438 | $590.0M | 0.08% | |
| 63 | IJRISHARES TR | 4,709 | $539.0M | 0.07% | |
| 64 | SDYSPDR SER TR | 4,170 | $538.0M | 0.07% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 8,181 | $510.0M | 0.07% | |
| 66 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $510.0M | 0.07% | |
| 67 | XOMEXXON MOBIL CORP | 7,731 | $473.0M | 0.06% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,778 | $454.0M | 0.06% | |
| 69 | IWRISHARES TR | 5,408 | $449.0M | 0.06% | |
| 70 | CGENCOMPUGEN LTD | 98,236 | $422.0M | 0.05% | |
| 71 | IWNISHARES TR | 2,370 | $394.0M | 0.05% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,256 | $369.0M | 0.05% | |
| 73 | AFLAFLAC INC | 6,201 | $362.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 118 | $342.0M | 0.04% | |
| 75 | IEMGISHARES INC | 5,683 | $340.0M | 0.04% | |
| 76 | BABOEING CO | 1,612 | $325.0M | 0.04% | |
| 77 | WMTWALMART INC | 1,784 | $258.0M | 0.03% | |
| 78 | TAT&T INC | 10,207 | $251.0M | 0.03% | |
| 79 | DHRDANAHER CORPORATION | 739 | $243.0M | 0.03% | |
| 80 | VBVANGUARD INDEX FDS | 1,038 | $235.0M | 0.03% | |
| 81 | CLCOLGATE PALMOLIVE CO | 2,650 | $226.0M | 0.03% | |
| 82 | VOVANGUARD INDEX FDS | 882 | $225.0M | 0.03% | |
| 83 | TPIVDEURMARKER THERAPEUTICS INC | 150,000 | $143.0M | 0.02% | |
| 84 | —CINEDIGM CORP | 12,365 | $14.0M | 0.00% |