MATRIX ASSET ADVISORS INC/NY Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$650.9B
Holdings
85
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 161,046 | $41.4B | 6.35% | |
| 2 | CMCSACOMCAST CORP NEW | 742,048 | $29.1B | 4.47% | |
| 3 | CVSCVS HEALTH CORP | 298,996 | $27.7B | 4.26% | |
| 4 | JPMJPMORGAN CHASE & CO | 222,179 | $25.0B | 3.84% | |
| 5 | QCOMQUALCOMM INC | 195,302 | $24.9B | 3.83% | |
| 6 | TFCTRUIST FINL CORP | 510,158 | $24.2B | 3.72% | |
| 7 | BKBANK NEW YORK MELLON CORP | 565,496 | $23.6B | 3.62% | |
| 8 | CSCOCISCO SYS INC | 552,674 | $23.6B | 3.62% | |
| 9 | USBUS BANCORP DEL | 510,745 | $23.5B | 3.61% | |
| 10 | ABBVABBVIE INC | 148,058 | $22.7B | 3.48% | |
| 11 | GOOGALPHABET INC | 8,540 | $18.7B | 2.87% | |
| 12 | AAPLAPPLE INC | 135,093 | $18.5B | 2.84% | |
| 13 | 0VVBPARAMOUNT GLOBAL | 654,972 | $16.2B | 2.48% | |
| 14 | MDTMEDTRONIC PLC | 176,215 | $15.8B | 2.43% | |
| 15 | DWDMORGAN STANLEY | 188,398 | $14.3B | 2.20% | |
| 16 | AMGNAMGEN INC | 58,204 | $14.2B | 2.18% | |
| 17 | MTBM & T BK CORP | 86,484 | $13.8B | 2.12% | |
| 18 | FDXFEDEX CORP | 58,535 | $13.3B | 2.04% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 43,556 | $12.9B | 1.99% | |
| 20 | PYPLPAYPAL HLDGS INC | 175,052 | $12.2B | 1.88% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 22,479 | $12.2B | 1.88% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 77,361 | $12.2B | 1.88% | |
| 23 | APDAIR PRODS & CHEMS INC | 49,241 | $11.8B | 1.82% | |
| 24 | TELTE CONNECTIVITY LTD | 103,488 | $11.7B | 1.80% | |
| 25 | BDXBECTON DICKINSON & CO | 46,788 | $11.5B | 1.77% | |
| 26 | KMBKIMBERLY-CLARK CORP | 83,987 | $11.4B | 1.74% | |
| 27 | METAMETA PLATFORMS INC | 67,750 | $10.9B | 1.68% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 103,715 | $10.9B | 1.67% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 113,239 | $10.9B | 1.67% | |
| 30 | GILDGILEAD SCIENCES INC | 167,009 | $10.3B | 1.59% | |
| 31 | WFCWELLS FARGO CO NEW | 252,464 | $9.9B | 1.52% | |
| 32 | SBUXSTARBUCKS CORP | 115,924 | $8.9B | 1.36% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 170,930 | $8.7B | 1.33% | |
| 34 | KOCOCA COLA CO | 136,464 | $8.6B | 1.32% | |
| 35 | EBAEBAY INC. | 202,115 | $8.4B | 1.29% | |
| 36 | FISVFISERV INC | 88,099 | $7.8B | 1.20% | |
| 37 | BKNGBOOKING HOLDINGS INC | 4,200 | $7.3B | 1.13% | |
| 38 | TXNTEXAS INSTRS INC | 44,606 | $6.9B | 1.05% | |
| 39 | ULUNILEVER PLC | 128,439 | $5.9B | 0.90% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 23,637 | $5.7B | 0.88% | |
| 41 | GDGENERAL DYNAMICS CORP | 22,419 | $5.0B | 0.76% | |
| 42 | SLBSCHLUMBERGER LTD | 137,067 | $4.9B | 0.75% | |
| 43 | VOOVANGUARD INDEX FDS | 9,890 | $3.4B | 0.53% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 30,201 | $3.1B | 0.47% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,806 | $2.4B | 0.37% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 57,750 | $2.4B | 0.36% | |
| 47 | IWFISHARES TR | 9,861 | $2.2B | 0.33% | |
| 48 | VTIVANGUARD INDEX FDS | 10,481 | $2.0B | 0.30% | |
| 49 | IWMISHARES TR | 8,911 | $1.5B | 0.23% | |
| 50 | VUGVANGUARD INDEX FDS | 6,121 | $1.4B | 0.21% | |
| 51 | EFAISHARES TR | 20,460 | $1.3B | 0.20% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,706 | $739.0M | 0.11% | |
| 53 | IVVISHARES TR | 1,871 | $710.0M | 0.11% | |
| 54 | VXFVANGUARD INDEX FDS | 5,315 | $697.0M | 0.11% | |
| 55 | JNJJOHNSON & JOHNSON | 3,831 | $680.0M | 0.10% | |
| 56 | TSLATESLA INC | 909 | $612.0M | 0.09% | |
| 57 | NDQINVESCO QQQ TR | 2,162 | $606.0M | 0.09% | |
| 58 | GQ9SPDR GOLD TR | 3,566 | $601.0M | 0.09% | |
| 59 | COFCAPITAL ONE FINL CORP | 5,505 | $574.0M | 0.09% | |
| 60 | AMZNAMAZON COM INC | 5,360 | $569.0M | 0.09% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 6,685 | $515.0M | 0.08% | |
| 62 | IWDISHARES TR | 3,514 | $509.0M | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,536 | $507.0M | 0.08% | |
| 64 | IJRISHARES TR | 5,453 | $504.0M | 0.08% | |
| 65 | SDYSPDR SER TR | 4,170 | $495.0M | 0.08% | |
| 66 | MRKMERCK & CO INC | 4,865 | $444.0M | 0.07% | |
| 67 | IWRISHARES TR | 6,681 | $432.0M | 0.07% | |
| 68 | IEMGISHARES INC | 8,604 | $422.0M | 0.06% | |
| 69 | XOMEXXON MOBIL CORP | 4,631 | $397.0M | 0.06% | |
| 70 | LBAIUSDLAKELAND BANCORP INC | 26,876 | $393.0M | 0.06% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,778 | $385.0M | 0.06% | |
| 72 | VBKVANGUARD INDEX FDS | 1,853 | $365.0M | 0.06% | |
| 73 | AFLAFLAC INC | 6,201 | $343.0M | 0.05% | |
| 74 | SPYXSPDR SER TR | 3,656 | $337.0M | 0.05% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,297 | $330.0M | 0.05% | |
| 76 | GOOGLALPHABET INC | 115 | $251.0M | 0.04% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 5,477 | $228.0M | 0.04% | |
| 78 | ESGDISHARES TR | 3,600 | $226.0M | 0.03% | |
| 79 | BABOEING CO | 1,612 | $220.0M | 0.03% | |
| 80 | WMTWALMART INC | 1,784 | $217.0M | 0.03% | |
| 81 | CLCOLGATE PALMOLIVE CO | 2,650 | $212.0M | 0.03% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,485 | $210.0M | 0.03% | |
| 83 | CGENCOMPUGEN LTD | 96,000 | $178.0M | 0.03% | |
| 84 | TPIVDEURMARKER THERAPEUTICS INC | 250,000 | $83.0M | 0.01% | |
| 85 | —CINEDIGM CORP | 12,365 | $6.0M | 0.00% |