13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002769
Total Value
$837.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,606 | $63.3M | 7.56% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 181,058 | $36.6M | 4.37% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 519,734 | $31.1M | 3.72% |
| 4 | ALPHABET INC | GOOG | 163,077 | $29.9M | 3.57% |
| 5 | MORGAN STANLEY | MS-PQ | 303,851 | $29.5M | 3.53% |
| 6 | APPLE INC | AAPL | 138,429 | $29.2M | 3.48% |
| 7 | QUALCOMM INC | QCOM | 144,739 | $28.8M | 3.44% |
| 8 | COMCAST CORP NEW | CCZ | 724,616 | $28.4M | 3.39% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 176,710 | $27.5M | 3.28% |
| 10 | CISCO SYS INC | CSCO | 573,853 | $27.3M | 3.26% |
| 11 | ABBVIE INC | ABBV | 145,247 | $24.9M | 2.97% |
| 12 | US BANCORP DEL | USB-PS | 626,929 | $24.9M | 2.97% |
| 13 | AMAZON COM INC | AMZN | 122,313 | $23.6M | 2.82% |
| 14 | MEDTRONIC PLC | MDT | 277,597 | $21.9M | 2.61% |
| 15 | META PLATFORMS INC | META | 41,238 | $20.8M | 2.48% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 230,494 | $20.2M | 2.41% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 40,161 | $18.2M | 2.17% |
| 18 | TEXAS INSTRS INC | 882508104 | 87,689 | $17.1M | 2.04% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 230,488 | $16.3M | 1.95% |
| 20 | HOME DEPOT INC | HD | 46,000 | $15.8M | 1.89% |
| 21 | FEDEX CORP | FDX | 49,831 | $14.9M | 1.78% |
| 22 | STARBUCKS CORP | SBUX | 191,483 | $14.9M | 1.78% |
| 23 | TE CONNECTIVITY LTD | TEL | 94,978 | $14.3M | 1.71% |
| 24 | UNION PAC CORP | UNP | 62,830 | $14.2M | 1.70% |
| 25 | AMGEN INC | AMGN | 45,068 | $14.1M | 1.68% |
| 26 | WELLS FARGO CO NEW | 949746101 | 237,011 | $14.1M | 1.68% |
| 27 | M & T BK CORP | 55261F104 | 91,668 | $13.9M | 1.66% |
| 28 | PAYPAL HLDGS INC | PYPL | 227,562 | $13.2M | 1.58% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 58,047 | $13.0M | 1.56% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 24,886 | $12.7M | 1.51% |
| 31 | GILEAD SCIENCES INC | GILD | 183,277 | $12.6M | 1.50% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 20,189 | $11.2M | 1.33% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,111 | $10.9M | 1.30% |
| 34 | VANGUARD INDEX FDS | 922908363 | 17,634 | $8.8M | 1.05% |
| 35 | TYSON FOODS INC | TSN | 150,176 | $8.6M | 1.02% |
| 36 | PFIZER INC | PFE | 297,256 | $8.3M | 0.99% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,791 | $7.8M | 0.94% |
| 38 | GENERAL DYNAMICS CORP | GD | 25,360 | $7.4M | 0.88% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 60,199 | $7.1M | 0.85% |
| 40 | RTX CORPORATION | RTX | 70,559 | $7.1M | 0.85% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 64,933 | $6.5M | 0.78% |
| 42 | ISHARES TR | 464287614 | 17,322 | $6.3M | 0.75% |
| 43 | BECTON DICKINSON & CO | BDX | 25,650 | $6.0M | 0.72% |
| 44 | FISERV INC | FISV | 37,108 | $5.5M | 0.66% |
| 45 | PEPSICO INC | PEP | 30,566 | $5.0M | 0.60% |
| 46 | ISHARES TR | 464287499 | 45,042 | $3.7M | 0.44% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 335,712 | $3.5M | 0.42% |
| 48 | ISHARES TR | 464287804 | 29,316 | $3.1M | 0.37% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,266 | $2.8M | 0.34% |
| 50 | LOWES COS INC | 548661107 | 11,045 | $2.4M | 0.29% |
| 51 | T ROWE PRICE ETF INC | 87283Q107 | 57,710 | $2.2M | 0.27% |
| 52 | ISHARES TR | 464287655 | 10,587 | $2.1M | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,528 | $1.6M | 0.20% |
| 54 | ISHARES TR | 464287465 | 15,277 | $1.2M | 0.14% |
| 55 | ISHARES TR | 464287200 | 2,126 | $1.2M | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,049 | $1.1M | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,774 | $1.1M | 0.13% |
| 58 | CVS HEALTH CORP | CVS | 18,561 | $1.1M | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 8,700 | $1.1M | 0.13% |
| 60 | ISHARES TR | 464287598 | 5,786 | $1.0M | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,417 | $914,000 | 0.11% |
| 62 | SPDR GOLD TR | GLD | 3,966 | $853,000 | 0.10% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,212 | $744,000 | 0.09% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,481 | $636,000 | 0.08% |
| 65 | AFLAC INC | AFL | 6,201 | $554,000 | 0.07% |
| 66 | INVESCO QQQ TR | IVZ | 1,108 | $531,000 | 0.06% |
| 67 | EXXON MOBIL CORP | XOM | 4,340 | $500,000 | 0.06% |
| 68 | SPDR SER TR | 78464A763 | 3,847 | $489,000 | 0.06% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,345 | $489,000 | 0.06% |
| 70 | ALPHABET INC | GOOG | 2,665 | $485,000 | 0.06% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $462,000 | 0.06% |
| 72 | SPDR SER TR | 78468R796 | 9,697 | $432,000 | 0.05% |
| 73 | DANAHER CORPORATION | 235851102 | 1,703 | $425,000 | 0.05% |
| 74 | MERCK & CO INC | MRK | 2,862 | $354,000 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,134 | $352,000 | 0.04% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $334,000 | 0.04% |
| 77 | WALMART INC | WMT | 4,841 | $328,000 | 0.04% |
| 78 | DOCGO INC | DCGO | 100,000 | $309,000 | 0.04% |
| 79 | INTUIT | INTU | 450 | $296,000 | 0.04% |
| 80 | MCDONALDS CORP | MCD | 1,070 | $273,000 | 0.03% |
| 81 | ELI LILLY & CO | LLY | 297 | $269,000 | 0.03% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,180 | $267,000 | 0.03% |
| 83 | EATON CORP PLC | ETN | 842 | $264,000 | 0.03% |
| 84 | VISA INC | V | 994 | $261,000 | 0.03% |
| 85 | SPDR SER TR | 78464A409 | 3,212 | $257,000 | 0.03% |
| 86 | ISHARES INC | 46434G103 | 4,772 | $255,000 | 0.03% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,600 | $252,000 | 0.03% |
| 88 | BANK AMERICA CORP | 060505104 | 6,301 | $251,000 | 0.03% |
| 89 | ISHARES TR | 46435G516 | 3,176 | $250,000 | 0.03% |
| 90 | ACCENTURE PLC IRELAND | ACN | 805 | $244,000 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,520 | $244,000 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,078 | $235,000 | 0.03% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,604 | $233,000 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908629 | 888 | $215,000 | 0.03% |
| 95 | ISHARES TR | 464287622 | 721 | $215,000 | 0.03% |
| 96 | AMPHENOL CORP NEW | 032095101 | 3,056 | $206,000 | 0.02% |
| 97 | AON PLC | AON | 691 | $203,000 | 0.02% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 13,623 | $195,000 | 0.02% |
| 99 | COMPUGEN LTD | CGEN | 90,833 | $153,000 | 0.02% |
| 100 | SKYX PLATFORMS CORP | SKYX | 100,000 | $95,000 | 0.01% |
| 101 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $81,000 | 0.01% |