MATRIX ASSET ADVISORS INC/NY Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$606.3B
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 292,659 | $32.2B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 315,309 | $28.8B | 4.75% | |
| 3 | CSCOCISCO SYS INC | 609,817 | $26.2B | 4.31% | |
| 4 | ETNEATON CORP PLC | 312,511 | $25.0B | 4.12% | |
| 5 | WFCWELLS FARGO CO NEW | 469,960 | $24.6B | 4.06% | |
| 6 | ABBVABBVIE INC | 249,633 | $23.6B | 3.90% | |
| 7 | METMETLIFE INC | 426,309 | $19.6B | 3.23% | |
| 8 | GILDGILEAD SCIENCES INC | 249,276 | $18.8B | 3.10% | |
| 9 | QCOMQUALCOMM INC | 334,548 | $18.5B | 3.06% | |
| 10 | PGPROCTER AND GAMBLE CO | 228,705 | $18.1B | 2.99% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 143,640 | $18.1B | 2.98% | |
| 12 | BBTUSDBB&T CORP | 323,419 | $16.8B | 2.78% | |
| 13 | PEPPEPSICO INC | 154,148 | $16.8B | 2.78% | |
| 14 | TELTE CONNECTIVITY LTD | 161,457 | $16.1B | 2.66% | |
| 15 | CVXCHEVRON CORP NEW | 128,373 | $14.6B | 2.41% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 217,839 | $14.2B | 2.33% | |
| 17 | GOOGALPHABET INC | 13,637 | $14.1B | 2.32% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 62,590 | $12.9B | 2.13% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 112,555 | $12.3B | 2.02% | |
| 20 | SLBSCHLUMBERGER LTD | 185,140 | $12.0B | 1.98% | |
| 21 | COFCAPITAL ONE FINL CORP | 122,239 | $11.7B | 1.93% | |
| 22 | CBCHUBB LIMITED | 82,134 | $11.2B | 1.85% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 284,611 | $10.0B | 1.65% | |
| 24 | MRKMERCK & CO INC | 178,437 | $9.7B | 1.60% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 145,109 | $9.5B | 1.57% | |
| 26 | CVSCVS HEALTH CORP | 152,345 | $9.5B | 1.56% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 88,193 | $9.2B | 1.52% | |
| 28 | DWDMORGAN STANLEY | 170,868 | $9.2B | 1.52% | |
| 29 | VZVERIZON COMMUNICATIONS INC | 189,526 | $9.1B | 1.49% | |
| 30 | PFEPFIZER INC | 250,513 | $8.9B | 1.47% | |
| 31 | —VIACOM INC NEW | 269,640 | $8.4B | 1.38% | |
| 32 | COPCONOCOPHILLIPS | 137,686 | $8.2B | 1.35% | |
| 33 | TAT&T INC | 216,509 | $7.7B | 1.27% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 30,597 | $7.7B | 1.27% | |
| 35 | MDLZMONDELEZ INTL INC | 180,163 | $7.5B | 1.24% | |
| 36 | TGTTARGET CORP | 107,821 | $7.5B | 1.23% | |
| 37 | AXPAMERICAN EXPRESS CO | 77,959 | $7.3B | 1.20% | |
| 38 | KMBKIMBERLY CLARK CORP | 65,921 | $7.3B | 1.20% | |
| 39 | XOMEXXON MOBIL CORP | 87,380 | $6.5B | 1.08% | |
| 40 | HOGHARLEY DAVIDSON INC | 151,054 | $6.5B | 1.07% | |
| 41 | JNJJOHNSON & JOHNSON | 49,816 | $6.4B | 1.05% | |
| 42 | GISGENERAL MLS INC | 140,108 | $6.3B | 1.04% | |
| 43 | DVNDEVON ENERGY CORP NEW | 192,627 | $6.1B | 1.01% | |
| 44 | AAPLAPPLE INC | 35,916 | $6.0B | 0.99% | |
| 45 | —CBS CORP NEW | 113,121 | $5.8B | 0.96% | |
| 46 | KOCOCA COLA CO | 102,271 | $4.4B | 0.73% | |
| 47 | STTSTATE STR CORP | 38,590 | $3.8B | 0.63% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 21,851 | $3.4B | 0.55% | |
| 49 | SYMCEURSYMANTEC CORP | 73,141 | $1.9B | 0.31% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 17,934 | $1.1B | 0.19% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,288 | $782.0M | 0.13% | |
| 52 | EFGISHARES TR | 7,240 | $582.0M | 0.10% | |
| 53 | CMCSACOMCAST CORP NEW | 14,431 | $493.0M | 0.08% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,188 | $436.0M | 0.07% | |
| 55 | GEGENERAL ELECTRIC CO | 29,859 | $403.0M | 0.07% | |
| 56 | IWMISHARES TR | 2,624 | $398.0M | 0.07% | |
| 57 | CGENCOMPUGEN LTD | 86,500 | $385.0M | 0.06% | |
| 58 | WMTWALMART INC | 3,650 | $325.0M | 0.05% | |
| 59 | BABOEING CO | 896 | $294.0M | 0.05% | |
| 60 | AFLAFLAC INC | 6,590 | $288.0M | 0.05% | |
| 61 | SRNESORRENTO THERAPEUTICS INC | 50,000 | $258.0M | 0.04% | |
| 62 | MMM3M CO | 1,005 | $221.0M | 0.04% | |
| 63 | KHCKRAFT HEINZ CO | 3,326 | $207.0M | 0.03% | |
| 64 | —CINEDIGM CORP | 12,365 | $17.0M | 0.00% |