MATRIX ASSET ADVISORS INC/NY Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$564.3B
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 250,808 | $28.0B | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 207,614 | $27.8B | 4.93% | |
| 3 | ETNEATON CORP PLC | 271,553 | $22.6B | 4.01% | |
| 4 | WFCWELLS FARGO CO NEW | 457,482 | $21.6B | 3.84% | |
| 5 | QCOMQUALCOMM INC | 278,367 | $21.2B | 3.75% | |
| 6 | METMETLIFE INC | 405,967 | $20.2B | 3.57% | |
| 7 | CSCOCISCO SYS INC | 348,771 | $19.1B | 3.38% | |
| 8 | GILDGILEAD SCIENCES INC | 278,619 | $18.8B | 3.34% | |
| 9 | BBTUSDBB&T CORP | 356,237 | $17.5B | 3.10% | |
| 10 | ABBVABBVIE INC | 236,010 | $17.2B | 3.04% | |
| 11 | PEPPEPSICO INC | 111,548 | $14.6B | 2.59% | |
| 12 | CVSCVS HEALTH CORP | 250,167 | $13.6B | 2.42% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 102,138 | $13.3B | 2.36% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 41,526 | $12.2B | 2.16% | |
| 15 | TAT&T INC | 361,133 | $12.1B | 2.14% | |
| 16 | TELTE CONNECTIVITY LTD | 125,984 | $12.1B | 2.14% | |
| 17 | GOOGALPHABET INC | 11,063 | $12.0B | 2.12% | |
| 18 | CMCSACOMCAST CORP NEW | 270,479 | $11.4B | 2.03% | |
| 19 | SLBSCHLUMBERGER LTD | 286,212 | $11.4B | 2.02% | |
| 20 | OXYOCCIDENTAL PETE CORP | 225,075 | $11.3B | 2.01% | |
| 21 | DWDMORGAN STANLEY | 249,949 | $10.9B | 1.94% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 105,350 | $10.9B | 1.93% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 86,604 | $10.2B | 1.81% | |
| 24 | GISGENERAL MLS INC | 187,267 | $9.8B | 1.74% | |
| 25 | VZVERIZON COMMUNICATIONS INC | 171,922 | $9.8B | 1.74% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 47,043 | $9.6B | 1.71% | |
| 27 | —CBS CORP NEW | 190,908 | $9.5B | 1.69% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 142,969 | $9.4B | 1.67% | |
| 29 | KMBKIMBERLY CLARK CORP | 69,178 | $9.2B | 1.63% | |
| 30 | MDLZMONDELEZ INTL INC | 168,628 | $9.1B | 1.61% | |
| 31 | COFCAPITAL ONE FINL CORP | 99,891 | $9.1B | 1.61% | |
| 32 | PFEPFIZER INC | 207,596 | $9.0B | 1.59% | |
| 33 | STTSTATE STR CORP | 152,251 | $8.5B | 1.51% | |
| 34 | MRKMERCK & CO INC | 98,646 | $8.3B | 1.47% | |
| 35 | EBAEBAY INC | 209,105 | $8.3B | 1.46% | |
| 36 | —VIACOM INC NEW | 270,020 | $8.1B | 1.43% | |
| 37 | HDHOME DEPOT INC | 36,619 | $7.6B | 1.35% | |
| 38 | CVXCHEVRON CORP NEW | 55,262 | $6.9B | 1.22% | |
| 39 | JNJJOHNSON & JOHNSON | 49,372 | $6.9B | 1.22% | |
| 40 | AAPLAPPLE INC | 33,667 | $6.7B | 1.18% | |
| 41 | XOMEXXON MOBIL CORP | 76,054 | $5.8B | 1.03% | |
| 42 | SYMCEURSYMANTEC CORP | 261,964 | $5.7B | 1.01% | |
| 43 | METAFACEBOOK INC | 28,086 | $5.4B | 0.96% | |
| 44 | DVNDEVON ENERGY CORP NEW | 168,509 | $4.8B | 0.85% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 29,868 | $4.1B | 0.73% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 28,573 | $3.9B | 0.70% | |
| 47 | PGPROCTER AND GAMBLE CO | 35,043 | $3.8B | 0.68% | |
| 48 | FDXFEDEX CORP | 20,536 | $3.4B | 0.60% | |
| 49 | KELKELLOGG CO | 61,546 | $3.3B | 0.58% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,529 | $1.6B | 0.28% | |
| 51 | IWBISHARES TR | 4,685 | $763.0M | 0.14% | |
| 52 | IWMISHARES TR | 4,732 | $736.0M | 0.13% | |
| 53 | EFGISHARES TR | 7,325 | $592.0M | 0.10% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 12,305 | $558.0M | 0.10% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $503.0M | 0.09% | |
| 56 | IVVISHARES TR | 1,587 | $468.0M | 0.08% | |
| 57 | WMTWALMART INC | 3,500 | $387.0M | 0.07% | |
| 58 | CGENCOMPUGEN LTD | 94,500 | $363.0M | 0.06% | |
| 59 | AXPAMERICAN EXPRESS CO | 2,873 | $355.0M | 0.06% | |
| 60 | BABOEING CO | 937 | $341.0M | 0.06% | |
| 61 | AFLAFLAC INC | 6,201 | $340.0M | 0.06% | |
| 62 | AMZNAMAZON COM INC | 179 | $339.0M | 0.06% | |
| 63 | SDYSPDR SERIES TRUST | 3,108 | $314.0M | 0.06% | |
| 64 | OPKOPKO HEALTH INC | 100,000 | $244.0M | 0.04% | |
| 65 | SRNESORRENTO THERAPEUTICS INC | 60,000 | $160.0M | 0.03% | |
| 66 | —EYEPOINT PHARMACEUTICALS INC | 26,500 | $43.0M | 0.01% | |
| 67 | —ASCENA RETAIL GROUP INC | 33,262 | $20.0M | 0.00% | |
| 68 | —CINEDIGM CORP | 12,365 | $17.0M | 0.00% |