MATRIX ASSET ADVISORS INC/NY Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$514.2B
Holdings
79
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 164,947 | $34.7B | 6.75% | |
| 2 | KELKELLOGG CO | 322,223 | $20.8B | 4.05% | |
| 3 | JPMJPMORGAN CHASE & CO | 214,179 | $20.6B | 4.01% | |
| 4 | ABBVABBVIE INC | 223,425 | $19.6B | 3.81% | |
| 5 | CVSCVS HEALTH CORP | 332,061 | $19.4B | 3.77% | |
| 6 | CSCOCISCO SYS INC | 455,748 | $18.0B | 3.49% | |
| 7 | GILDGILEAD SCIENCES INC | 275,931 | $17.4B | 3.39% | |
| 8 | METMETLIFE INC | 440,073 | $16.4B | 3.18% | |
| 9 | QCOMQUALCOMM INC | 135,566 | $16.0B | 3.10% | |
| 10 | AAPLAPPLE INC | 119,675 | $13.9B | 2.70% | |
| 11 | TFCTRUIST FINL CORP | 363,496 | $13.8B | 2.69% | |
| 12 | GOOGALPHABET INC | 9,269 | $13.6B | 2.65% | |
| 13 | CMCSACOMCAST CORP NEW | 288,863 | $13.4B | 2.60% | |
| 14 | FDXFEDEX CORP | 50,366 | $12.7B | 2.46% | |
| 15 | METAFACEBOOK INC | 42,429 | $11.1B | 2.16% | |
| 16 | ETNEATON CORP PLC | 104,443 | $10.7B | 2.07% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 24,034 | $10.6B | 2.06% | |
| 18 | DWDMORGAN STANLEY | 214,633 | $10.4B | 2.02% | |
| 19 | 0VVBVIACOMCBS INC | 361,727 | $10.1B | 1.97% | |
| 20 | KOCOCA COLA CO | 204,613 | $10.1B | 1.96% | |
| 21 | TELTE CONNECTIVITY LTD | 102,869 | $10.1B | 1.96% | |
| 22 | ZBHZIMMER BIOMET HOLDINGS INC | 73,597 | $10.0B | 1.95% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 164,272 | $9.8B | 1.90% | |
| 24 | TAT&T INC | 338,074 | $9.6B | 1.87% | |
| 25 | EBAEBAY INC. | 184,492 | $9.6B | 1.87% | |
| 26 | MRKMERCK & CO. INC | 113,387 | $9.4B | 1.83% | |
| 27 | CVXCHEVRON CORP NEW | 128,135 | $9.2B | 1.79% | |
| 28 | KMBKIMBERLY CLARK CORP | 58,952 | $8.7B | 1.69% | |
| 29 | PEPPEPSICO INC | 62,667 | $8.7B | 1.69% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 42,223 | $8.5B | 1.65% | |
| 31 | GISGENERAL MLS INC | 135,645 | $8.4B | 1.63% | |
| 32 | MDLZMONDELEZ INTL INC | 142,138 | $8.2B | 1.59% | |
| 33 | STTSTATE STR CORP | 133,803 | $7.9B | 1.54% | |
| 34 | WFCWELLS FARGO CO NEW | 309,517 | $7.3B | 1.42% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 61,654 | $6.8B | 1.32% | |
| 36 | DUKDUKE ENERGY CORP NEW | 74,637 | $6.6B | 1.29% | |
| 37 | PNWPINNACLE WEST CAP CORP | 79,170 | $5.9B | 1.15% | |
| 38 | COFCAPITAL ONE FINL CORP | 76,865 | $5.5B | 1.07% | |
| 39 | EDCONSOLIDATED EDISON INC | 69,772 | $5.4B | 1.06% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 44,529 | $5.4B | 1.05% | |
| 41 | HDHOME DEPOT INC | 16,555 | $4.6B | 0.89% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 24,002 | $4.0B | 0.78% | |
| 43 | USBUS BANCORP DEL | 104,731 | $3.8B | 0.73% | |
| 44 | JNJJOHNSON & JOHNSON | 23,766 | $3.5B | 0.69% | |
| 45 | SLBSCHLUMBERGER LTD | 162,142 | $2.5B | 0.49% | |
| 46 | MTBM & T BK CORP | 22,609 | $2.1B | 0.40% | |
| 47 | EFAISHARES TR | 28,674 | $1.8B | 0.35% | |
| 48 | JPSTJ P MORGAN EXCHANGE-TRADED F | 32,963 | $1.7B | 0.33% | |
| 49 | CGENCOMPUGEN LTD | 99,500 | $1.6B | 0.31% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 8,207 | $1.4B | 0.27% | |
| 51 | ISTBISHARES TR | 21,202 | $1.1B | 0.21% | |
| 52 | IWMISHARES TR | 6,374 | $955.0M | 0.19% | |
| 53 | SUBISHARES TR | 8,515 | $920.0M | 0.18% | |
| 54 | IWBISHARES TR | 4,842 | $906.0M | 0.18% | |
| 55 | SHYISHARES TR | 10,370 | $897.0M | 0.17% | |
| 56 | AMZNAMAZON COM INC | 251 | $790.0M | 0.15% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 10,644 | $642.0M | 0.12% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,744 | $584.0M | 0.11% | |
| 59 | SHVISHARES TR | 4,865 | $539.0M | 0.10% | |
| 60 | IVVISHARES TR | 1,557 | $523.0M | 0.10% | |
| 61 | IGSBISHARES TR | 9,287 | $510.0M | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,746 | $382.0M | 0.07% | |
| 63 | XOMEXXON MOBIL CORP | 10,983 | $377.0M | 0.07% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 4,569 | $370.0M | 0.07% | |
| 65 | SDYSPDR SER TR | 3,809 | $352.0M | 0.07% | |
| 66 | EFGISHARES TR | 3,446 | $310.0M | 0.06% | |
| 67 | VUGVANGUARD INDEX FDS | 1,298 | $295.0M | 0.06% | |
| 68 | IEMGISHARES INC | 5,520 | $291.0M | 0.06% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,254 | $290.0M | 0.06% | |
| 70 | IGIBISHARES TR | 4,751 | $289.0M | 0.06% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,863 | $287.0M | 0.06% | |
| 72 | NDQINVESCO QQQ TR | 913 | $254.0M | 0.05% | |
| 73 | BSVVANGUARD BD INDEX FDS | 3,019 | $251.0M | 0.05% | |
| 74 | WMTWALMART INC | 1,783 | $249.0M | 0.05% | |
| 75 | IEIISHARES TR | 1,785 | $238.0M | 0.05% | |
| 76 | AFLAFLAC INC | 6,201 | $225.0M | 0.04% | |
| 77 | CLCOLGATE PALMOLIVE CO | 2,650 | $204.0M | 0.04% | |
| 78 | —EYEPOINT PHARMACEUTICALS INC | 39,500 | $20.0M | 0.00% | |
| 79 | —CINEDIGM CORP | 12,365 | $7.0M | 0.00% |