Matrix Asset Advisors

Matrix Asset Advisors as of March 31, 2020

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $29M 184k 157.71
Gilead Sciences (GILD) 5.0 $22M 293k 74.76
JPMorgan Chase & Co. (JPM) 4.7 $21M 232k 90.03
Abbvie (ABBV) 4.7 $21M 269k 76.19
Kellogg Company (K) 4.4 $20M 326k 59.99
CVS Caremark Corporation (CVS) 4.4 $20M 329k 59.33
Cisco Systems (CSCO) 4.3 $19M 483k 39.31
Wells Fargo & Company (WFC) 3.4 $15M 517k 28.70
MetLife (MET) 2.7 $12M 382k 30.57
Alphabet Inc Class C cs (GOOG) 2.6 $11M 9.8k 1162.80
Eaton (ETN) 2.6 $11M 147k 77.69
Qualcomm (QCOM) 2.5 $11M 161k 67.65
Truist Financial Corp equities (TFC) 2.4 $11M 343k 30.84
Verizon Communications (VZ) 2.3 $10M 186k 53.73
Thermo Fisher Scientific (TMO) 2.1 $9.3M 33k 283.59
At&t (T) 2.1 $9.2M 315k 29.15
Merck & Co (MRK) 2.1 $9.1M 118k 76.94
Kimberly-Clark Corporation (KMB) 2.0 $8.9M 70k 127.87
eBay (EBAY) 2.0 $8.8M 294k 30.06
Comcast Corporation (CMCSA) 1.9 $8.5M 247k 34.38
Home Depot (HD) 1.9 $8.5M 45k 186.72
General Mills (GIS) 1.9 $8.3M 157k 52.77
Pepsi (PEP) 1.8 $7.8M 65k 120.11
Apple (AAPL) 1.8 $7.8M 31k 254.30
Morgan Stanley (MS) 1.7 $7.7M 226k 34.00
United Parcel Service (UPS) 1.7 $7.6M 81k 93.41
Zimmer Holdings (ZBH) 1.7 $7.5M 74k 101.09
Facebook Inc cl a (META) 1.7 $7.4M 44k 166.79
Mondelez Int (MDLZ) 1.7 $7.4M 148k 50.08
State Street Corporation (STT) 1.7 $7.3M 137k 53.27
Chevron Corporation (CVX) 1.6 $7.0M 97k 72.45
Viacomcbs (PARA) 1.6 $6.8M 489k 14.01
Goldman Sachs (GS) 1.5 $6.8M 44k 154.60
FedEx Corporation (FDX) 1.5 $6.7M 55k 121.25
PNC Financial Services (PNC) 1.4 $6.1M 64k 95.72
Te Connectivity Ltd for (TEL) 1.4 $6.1M 97k 62.98
Exxon Mobil Corporation (XOM) 1.2 $5.1M 135k 37.97
Capital One Financial (COF) 1.0 $4.4M 88k 50.42
International Business Machines (IBM) 0.8 $3.4M 31k 110.92
Duke Energy (DUK) 0.8 $3.3M 41k 80.88
Johnson & Johnson (JNJ) 0.7 $3.2M 24k 131.14
Unilever (UL) 0.6 $2.7M 53k 50.56
Coca-Cola Company (KO) 0.5 $2.1M 46k 44.25
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 167k 11.58
Schlumberger (SLB) 0.4 $1.6M 119k 13.49
Devon Energy Corporation (DVN) 0.3 $1.1M 164k 6.91
iShares Russell 1000 Index (IWB) 0.2 $891k 6.3k 141.54
Ishares Tr core strm usbd (ISTB) 0.2 $776k 15k 50.48
Compugen (CGEN) 0.2 $695k 96k 7.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $624k 7.2k 86.70
Bristol Myers Squibb (BMY) 0.1 $593k 11k 55.75
iShares Russell 2000 Index (IWM) 0.1 $568k 5.0k 114.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $509k 4.6k 111.06
Berkshire Hathaway (BRK.B) 0.1 $452k 2.5k 183.00
iShares S&P 500 Index (IVV) 0.1 $410k 1.6k 258.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 6.6k 53.43
Amazon (AMZN) 0.1 $328k 168.00 1952.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $284k 3.5k 82.15
SPDR S&P Dividend (SDY) 0.1 $276k 3.5k 79.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $263k 5.0k 52.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $255k 3.6k 71.23
Procter & Gamble Company (PG) 0.1 $252k 2.3k 110.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $251k 5.0k 49.74
American Express Company (AXP) 0.1 $245k 2.9k 85.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $238k 1.8k 133.33
AFLAC Incorporated (AFL) 0.0 $212k 6.2k 34.19
Vanguard Growth ETF (VUG) 0.0 $203k 1.3k 156.51
Sorrento Therapeutics (SRNEQ) 0.0 $92k 50k 1.84
Eyepoint Pharmaceuticals 0.0 $27k 27k 1.02
Cinedigm 0.0 $5.0k 12k 0.40