MATRIX ASSET ADVISORS INC/NY Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$667.2T
Holdings
88
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,226 | $38.4T | 5.76% | |
| 2 | JPMJPMORGAN CHASE & CO | 219,020 | $29.4T | 4.40% | |
| 3 | GILDGILEAD SCIENCES INC | 316,872 | $27.2T | 4.08% | |
| 4 | CVSCVS HEALTH CORP | 291,349 | $27.2T | 4.07% | |
| 5 | ABBVABBVIE INC | 158,459 | $25.6T | 3.84% | |
| 6 | CSCOCISCO SYS INC | 535,458 | $25.5T | 3.82% | |
| 7 | BKBANK NEW YORK MELLON CORP | 517,839 | $23.6T | 3.53% | |
| 8 | CMCSACOMCAST CORP NEW | 673,348 | $23.5T | 3.53% | |
| 9 | DWDMORGAN STANLEY | 261,820 | $22.3T | 3.34% | |
| 10 | USBUS BANCORP DEL | 510,222 | $22.3T | 3.33% | |
| 11 | QCOMQUALCOMM INC | 196,586 | $21.6T | 3.24% | |
| 12 | TFCTRUIST FINL CORP | 480,243 | $20.7T | 3.10% | |
| 13 | APDAIR PRODS & CHEMS INC | 60,892 | $18.8T | 2.81% | |
| 14 | AAPLAPPLE INC | 137,102 | $17.8T | 2.67% | |
| 15 | GOOGALPHABET INC | 170,605 | $15.1T | 2.27% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 41,953 | $14.4T | 2.16% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 78,497 | $12.4T | 1.86% | |
| 18 | PYPLPAYPAL HLDGS INC | 173,449 | $12.4T | 1.85% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 22,174 | $12.2T | 1.83% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 93,676 | $11.9T | 1.79% | |
| 21 | TELTE CONNECTIVITY LTD | 101,293 | $11.6T | 1.74% | |
| 22 | SBUXSTARBUCKS CORP | 116,876 | $11.6T | 1.74% | |
| 23 | AMGNAMGEN INC | 43,469 | $11.4T | 1.71% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 119,279 | $11.3T | 1.70% | |
| 25 | MDTMEDTRONIC PLC | 145,470 | $11.3T | 1.69% | |
| 26 | BKNGBOOKING HOLDINGS INC | 5,461 | $11.0T | 1.65% | |
| 27 | 0VVBPARAMOUNT GLOBAL | 624,306 | $10.5T | 1.58% | |
| 28 | BDXBECTON DICKINSON & CO | 41,373 | $10.5T | 1.58% | |
| 29 | WFCWELLS FARGO CO NEW | 248,870 | $10.3T | 1.54% | |
| 30 | KMBKIMBERLY-CLARK CORP | 75,683 | $10.3T | 1.54% | |
| 31 | MTBM & T BK CORP | 69,151 | $10.0T | 1.50% | |
| 32 | FDXFEDEX CORP | 57,814 | $10.0T | 1.50% | |
| 33 | FISVFISERV INC | 88,451 | $8.9T | 1.34% | |
| 34 | TXNTEXAS INSTRS INC | 53,913 | $8.9T | 1.34% | |
| 35 | KOCOCA COLA CO | 124,750 | $7.9T | 1.19% | |
| 36 | ULUNILEVER PLC | 153,879 | $7.7T | 1.16% | |
| 37 | EBAEBAY INC. | 162,415 | $6.7T | 1.01% | |
| 38 | HDHOME DEPOT INC | 20,609 | $6.5T | 0.98% | |
| 39 | GDGENERAL DYNAMICS CORP | 22,377 | $5.6T | 0.83% | |
| 40 | SLBSCHLUMBERGER LTD | 99,779 | $5.3T | 0.80% | |
| 41 | AMZNAMAZON COM INC | 60,875 | $5.1T | 0.77% | |
| 42 | METAMETA PLATFORMS INC | 42,213 | $5.1T | 0.76% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 23,135 | $4.8T | 0.72% | |
| 44 | VOOVANGUARD INDEX FDS | 12,496 | $4.4T | 0.66% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 38,664 | $4.2T | 0.63% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 79,471 | $3.3T | 0.50% | |
| 47 | TSNTYSON FOODS INC | 46,811 | $2.9T | 0.44% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,598 | $2.5T | 0.37% | |
| 49 | IWFISHARES TR | 11,478 | $2.5T | 0.37% | |
| 50 | TMEDT ROWE PRICE ETF INC | 22,744 | $2.4T | 0.35% | |
| 51 | VTIVANGUARD INDEX FDS | 10,481 | $2.0T | 0.30% | |
| 52 | IWMISHARES TR | 10,574 | $1.8T | 0.28% | |
| 53 | IWRISHARES TR | 15,784 | $1.1T | 0.16% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 26,379 | $1.0T | 0.15% | |
| 55 | EFAISHARES TR | 15,455 | $1.0T | 0.15% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,729 | $843.0B | 0.13% | |
| 57 | IVVISHARES TR | 1,996 | $766.9B | 0.11% | |
| 58 | VXFVANGUARD INDEX FDS | 5,315 | $706.2B | 0.11% | |
| 59 | IJRISHARES TR | 7,315 | $692.3B | 0.10% | |
| 60 | VUGVANGUARD INDEX FDS | 3,222 | $686.7B | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON | 3,715 | $656.3B | 0.10% | |
| 62 | GQ9SPDR GOLD TR | 3,566 | $604.9B | 0.09% | |
| 63 | NDQINVESCO QQQ TR | 2,153 | $573.4B | 0.09% | |
| 64 | SDYSPDR SER TR | 4,170 | $521.8B | 0.08% | |
| 65 | COFCAPITAL ONE FINL CORP | 5,505 | $511.7B | 0.08% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,363 | $510.7B | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 4,356 | $480.5B | 0.07% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 6,650 | $478.5B | 0.07% | |
| 69 | MRKMERCK & CO INC | 4,175 | $463.2B | 0.07% | |
| 70 | AFLAFLAC INC | 6,201 | $446.1B | 0.07% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,778 | $410.4B | 0.06% | |
| 72 | DCGODOCGO INC | 55,805 | $394.5B | 0.06% | |
| 73 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $367.6B | 0.06% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,256 | $341.9B | 0.05% | |
| 75 | SPYXSPDR SER TR | 3,521 | $328.7B | 0.05% | |
| 76 | TSLATESLA INC | 2,556 | $314.8B | 0.05% | |
| 77 | IWDISHARES TR | 2,059 | $312.2B | 0.05% | |
| 78 | BABOEING CO | 1,611 | $306.9B | 0.05% | |
| 79 | IEMGISHARES INC | 5,869 | $274.1B | 0.04% | |
| 80 | WMTWALMART INC | 1,887 | $267.6B | 0.04% | |
| 81 | GOOGLALPHABET INC | 2,616 | $230.8B | 0.03% | |
| 82 | ESGDISHARES TR | 3,440 | $226.1B | 0.03% | |
| 83 | CLCOLGATE PALMOLIVE CO | 2,650 | $208.8B | 0.03% | |
| 84 | DHRDANAHER CORPORATION | 778 | $206.5B | 0.03% | |
| 85 | CGENCOMPUGEN LTD | 109,656 | $79.0B | 0.01% | |
| 86 | TPIVDEURMARKER THERAPEUTICS INC | 250,000 | $67.5B | 0.01% | |
| 87 | SKYXSKYX PLATFORMS CORP | 15,000 | $37.8B | 0.01% | |
| 88 | —CINEDIGM CORP | 12,365 | $4.8B | 0.00% |