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 |