Matrix Asset Advisors

Matrix Asset Advisors as of June 30, 2020

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $36M 178k 203.51
Abbvie (ABBV) 4.9 $26M 262k 98.18
Kellogg Company (K) 4.2 $22M 335k 66.06
Cisco Systems (CSCO) 4.2 $22M 472k 46.64
JPMorgan Chase & Co. (JPM) 4.1 $22M 230k 94.06
CVS Caremark Corporation (CVS) 4.1 $21M 326k 64.97
Gilead Sciences (GILD) 3.7 $19M 252k 76.94
Qualcomm (QCOM) 3.3 $18M 192k 91.21
MetLife (MET) 3.3 $17M 476k 36.52
Truist Financial Corp equities (TFC) 2.8 $15M 386k 37.55
Alphabet Cap Stk Cl C (GOOG) 2.6 $13M 9.5k 1413.61
Eaton Corp SHS (ETN) 2.5 $13M 148k 87.48
Comcast Corp Cl A (CMCSA) 2.3 $12M 305k 38.98
eBay (EBAY) 2.2 $12M 219k 52.45
Apple (AAPL) 2.1 $11M 30k 364.79
At&t (T) 2.1 $11M 358k 30.23
Morgan Stanley Com New (MS) 2.0 $11M 220k 48.30
Verizon Communications (VZ) 2.0 $10M 189k 55.13
Merck & Co (MRK) 1.9 $10M 130k 77.33
Facebook Cl A (META) 1.9 $9.8M 43k 227.06
Kimberly-Clark Corporation (KMB) 1.9 $9.8M 69k 141.35
General Mills (GIS) 1.8 $9.6M 155k 61.65
United Parcel Service CL B (UPS) 1.7 $9.1M 82k 111.18
Home Depot (HD) 1.7 $9.0M 36k 250.50
Zimmer Holdings (ZBH) 1.7 $9.0M 75k 119.36
Pepsi (PEP) 1.7 $9.0M 68k 132.26
Thermo Fisher Scientific (TMO) 1.7 $8.9M 25k 362.36
State Street Corporation (STT) 1.6 $8.6M 135k 63.55
Goldman Sachs (GS) 1.6 $8.5M 43k 197.63
Viacomcbs CL B (PARA) 1.6 $8.5M 365k 23.32
Te Connectivity Reg Shs (TEL) 1.6 $8.5M 104k 81.55
Chevron Corporation (CVX) 1.6 $8.4M 94k 89.23
Coca-Cola Company (KO) 1.5 $7.6M 171k 44.68
Mondelez Intl Cl A (MDLZ) 1.4 $7.4M 146k 51.13
PNC Financial Services (PNC) 1.4 $7.3M 69k 105.20
FedEx Corporation (FDX) 1.4 $7.2M 52k 140.22
Wells Fargo & Company (WFC) 1.3 $7.0M 272k 25.60
Exxon Mobil Corporation (XOM) 1.1 $5.8M 130k 44.72
Capital One Financial (COF) 1.0 $5.3M 85k 62.58
International Business Machines (IBM) 0.9 $4.5M 38k 120.78
Duke Energy Corp Com New (DUK) 0.9 $4.5M 57k 79.90
Us Bancorp Del Com New (USB) 0.8 $4.2M 115k 36.82
Johnson & Johnson (JNJ) 0.7 $3.7M 26k 140.63
Schlumberger (SLB) 0.5 $2.8M 151k 18.39
M&T Bank Corporation (MTB) 0.5 $2.6M 25k 103.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 33k 50.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 24k 60.87
Compugen Ord (CGEN) 0.3 $1.4M 96k 15.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $888k 17k 51.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $810k 5.7k 143.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $804k 4.7k 171.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $684k 7.9k 86.64
Bristol Myers Squibb (BMY) 0.1 $625k 11k 58.77
Ishares Tr Short Treas Bd (SHV) 0.1 $555k 5.0k 110.78
Amazon (AMZN) 0.1 $532k 193.00 2756.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $491k 1.6k 309.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 2.5k 178.69
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $367k 6.7k 54.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $347k 3.8k 91.10
Opko Health (OPK) 0.1 $341k 100k 3.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 4.3k 78.89
Procter & Gamble Company (PG) 0.1 $328k 2.7k 119.45
Sorrento Therapeutics Com New (SRNEQ) 0.1 $314k 50k 6.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $299k 3.6k 83.03
American Express Company (AXP) 0.1 $273k 2.9k 95.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 1.3k 201.85
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $254k 4.2k 60.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $246k 3.0k 83.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 1.8k 133.89
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.7k 47.60
AFLAC Incorporated (AFL) 0.0 $223k 6.2k 35.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.8k 117.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $211k 851.00 247.94
Wal-Mart Stores (WMT) 0.0 $210k 1.8k 120.00
Eyepoint Pharmaceuticals 0.0 $30k 40k 0.76
Cinedigm Corp Com New 0.0 $24k 12k 1.94