13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001849
Total Value
$836.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,956 | $60.1M | 7.19% |
| 2 | JPMORGAN CHASE & CO | VYLD | 184,245 | $36.9M | 4.41% |
| 3 | QUALCOMM INC | QCOM | 183,356 | $31.0M | 3.71% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 526,456 | $30.3M | 3.63% |
| 5 | COMCAST CORP NEW | CCZ | 668,512 | $29.0M | 3.46% |
| 6 | MORGAN STANLEY | MS-PQ | 305,900 | $28.8M | 3.44% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 178,060 | $28.8M | 3.44% |
| 8 | US BANCORP DEL | USB-PS | 624,294 | $27.9M | 3.34% |
| 9 | ABBVIE INC | ABBV | 142,956 | $26.0M | 3.11% |
| 10 | CISCO SYS INC | CSCO | 505,833 | $25.2M | 3.02% |
| 11 | ALPHABET INC | GOOG | 164,655 | $25.1M | 3.00% |
| 12 | APPLE INC | AAPL | 139,292 | $23.9M | 2.86% |
| 13 | GILEAD SCIENCES INC | GILD | 311,545 | $22.8M | 2.73% |
| 14 | CVS HEALTH CORP | CVS | 283,744 | $22.6M | 2.71% |
| 15 | AMAZON COM INC | AMZN | 123,524 | $22.3M | 2.66% |
| 16 | META PLATFORMS INC | META | 41,787 | $20.3M | 2.43% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 233,394 | $20.1M | 2.40% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 40,779 | $17.0M | 2.04% |
| 19 | HOME DEPOT INC | HD | 42,598 | $16.3M | 1.95% |
| 20 | MEDTRONIC PLC | MDT | 182,221 | $15.9M | 1.90% |
| 21 | TEXAS INSTRS INC | 882508104 | 89,170 | $15.5M | 1.86% |
| 22 | PAYPAL HLDGS INC | PYPL | 225,847 | $15.1M | 1.81% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 232,039 | $14.8M | 1.77% |
| 24 | FEDEX CORP | FDX | 50,349 | $14.6M | 1.74% |
| 25 | UNION PAC CORP | UNP | 59,115 | $14.5M | 1.74% |
| 26 | TE CONNECTIVITY LTD | TEL | 96,199 | $14.0M | 1.67% |
| 27 | WELLS FARGO CO NEW | 949746101 | 239,930 | $13.9M | 1.66% |
| 28 | M & T BK CORP | 55261F104 | 92,709 | $13.5M | 1.61% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,181 | $13.2M | 1.58% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 59,103 | $12.6M | 1.51% |
| 31 | STARBUCKS CORP | SBUX | 137,082 | $12.5M | 1.50% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 24,983 | $12.4M | 1.48% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 21,011 | $12.2M | 1.46% |
| 34 | AMGEN INC | AMGN | 41,223 | $11.7M | 1.40% |
| 35 | GENERAL DYNAMICS CORP | GD | 35,127 | $9.9M | 1.19% |
| 36 | VANGUARD INDEX FDS | 922908363 | 18,468 | $8.9M | 1.06% |
| 37 | PFIZER INC | PFE | 277,879 | $7.7M | 0.92% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,280 | $7.0M | 0.84% |
| 39 | RTX CORPORATION | RTX | 70,973 | $6.9M | 0.83% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 55,642 | $6.7M | 0.80% |
| 41 | BECTON DICKINSON & CO | BDX | 25,958 | $6.4M | 0.77% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 65,230 | $6.3M | 0.75% |
| 43 | FISERV INC | FISV | 37,798 | $6.0M | 0.72% |
| 44 | ISHARES TR | 464287614 | 16,753 | $5.6M | 0.68% |
| 45 | PARAMOUNT GLOBAL | 92556H206 | 355,859 | $4.2M | 0.50% |
| 46 | ISHARES TR | 464287499 | 40,036 | $3.4M | 0.40% |
| 47 | TYSON FOODS INC | TSN | 53,484 | $3.1M | 0.38% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,275 | $2.9M | 0.35% |
| 49 | ISHARES TR | 464287804 | 23,157 | $2.6M | 0.31% |
| 50 | ISHARES TR | 464287655 | 10,532 | $2.2M | 0.26% |
| 51 | T ROWE PRICE ETF INC | 87283Q107 | 55,415 | $2.0M | 0.23% |
| 52 | PEPSICO INC | PEP | 8,686 | $1.5M | 0.18% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,027 | $1.5M | 0.18% |
| 54 | ISHARES TR | 464287465 | 15,133 | $1.2M | 0.14% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,749 | $1.2M | 0.14% |
| 56 | ISHARES TR | 464287200 | 2,109 | $1.1M | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908736 | 3,049 | $1.0M | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,417 | $888,096 | 0.11% |
| 59 | ISHARES TR | 464287598 | 4,800 | $859,728 | 0.10% |
| 60 | SPDR GOLD TR | GLD | 3,966 | $815,886 | 0.10% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,228 | $734,983 | 0.09% |
| 62 | NVIDIA CORPORATION | NVDA | 760 | $686,706 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,619 | $660,953 | 0.08% |
| 64 | AFLAC INC | AFL | 6,201 | $532,418 | 0.06% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,345 | $529,146 | 0.06% |
| 66 | EXXON MOBIL CORP | XOM | 4,342 | $504,714 | 0.06% |
| 67 | SPDR SER TR | 78464A763 | 3,845 | $504,618 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 1,089 | $483,576 | 0.06% |
| 69 | SPDR SER TR | 78468R796 | 10,372 | $443,922 | 0.05% |
| 70 | DANAHER CORPORATION | 235851102 | 1,703 | $425,273 | 0.05% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $400,749 | 0.05% |
| 72 | MERCK & CO INC | MRK | 2,862 | $377,641 | 0.05% |
| 73 | ALPHABET INC | GOOG | 2,465 | $372,042 | 0.04% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $359,420 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,132 | $345,917 | 0.04% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,549 | $300,922 | 0.04% |
| 77 | MCDONALDS CORP | MCD | 1,067 | $300,841 | 0.04% |
| 78 | INTUIT | INTU | 450 | $292,500 | 0.03% |
| 79 | WALMART INC | WMT | 4,841 | $291,283 | 0.03% |
| 80 | ACCENTURE PLC IRELAND | ACN | 815 | $282,487 | 0.03% |
| 81 | VISA INC | V | 994 | $277,406 | 0.03% |
| 82 | ISHARES TR | 46435G516 | 3,441 | $274,970 | 0.03% |
| 83 | BANK AMERICA CORP | 060505104 | 7,111 | $269,649 | 0.03% |
| 84 | EATON CORP PLC | ETN | 842 | $263,277 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $256,172 | 0.03% |
| 86 | LAKELAND BANCORP INC | 511637100 | 20,876 | $252,600 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,078 | $246,390 | 0.03% |
| 88 | ISHARES INC | 46434G103 | 4,723 | $243,707 | 0.03% |
| 89 | SPDR SER TR | 78464A409 | 3,212 | $234,958 | 0.03% |
| 90 | COMPUGEN LTD | CGEN | 90,833 | $234,349 | 0.03% |
| 91 | COLGATE PALMOLIVE CO | CL | 2,600 | $234,130 | 0.03% |
| 92 | ELI LILLY & CO | LLY | 297 | $231,054 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908629 | 888 | $221,960 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,353 | $220,350 | 0.03% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,117 | $213,302 | 0.03% |
| 96 | BOEING CO | BA-PA | 1,094 | $211,131 | 0.03% |
| 97 | ISHARES TR | 464287622 | 721 | $207,642 | 0.02% |
| 98 | NIKE INC | NKE | 2,139 | $201,023 | 0.02% |
| 99 | SKYX PLATFORMS CORP | SKYX | 65,000 | $85,150 | 0.01% |
| 100 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $64,500 | 0.01% |