13F filing recap · Q1 2022

What did Matrix Asset Advisors buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$743.71M

Positions

Estimated turnover

18.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MDTMedtronic Plc$13.24Mreported value+119.4K shares PYPLPayPal Holdings, Inc.$8.65Mreported value+74.8K shares TXNTexas Instruments Incorporated$3.50Mreported value+19.1K shares SPYXSPDR Series Trust$352.0Kreported value+3.2K shares PBCTPeople'S United Financial, Inc.$350.0Kreported value+17.5K shares ESGDiShares Trust$228.0Kreported value+3.1K shares IWDiShares Trust$217.0Kreported value+1.3K shares VWOVanguard International Equity Index Funds$212.0Kreported value+4.6K shares

Increased positions

MSFTMicrosoft Corporation$49.65Mreported value+2.2K shares+1.4%JPMJPMorgan Chase & Co$29.77Mreported value+2.7K shares+1.2%CMCSAComcast Corporation$28.11Mreported value+72.6K shares+13.8%CSCOCisco Systems, Inc.$27.86Mreported value+18.0K shares

Reduced positions

CVSCVS Health Corp$30.26Mreported value-45.7K shares-13.3%ABBVAbbvie Inc.$29.00Mreported value-54.4K shares-23.3%KOCoca Cola Co$21.22Mreported value-70.0K shares-17.0%STTState Street Corporation$12.10Mreported value-172 shares

Exited positions

CVXChevron Corp$14.60Mprior reported value-124.4K shares-100.0%PEPPepsico, Inc.$14.18Mprior reported value-81.6K shares-100.0%GISGeneral Mills, Inc.$10.15Mprior reported value-150.7K shares-100.0%EDConsolidated Edison Inc$8.54Mprior reported value-100.1K shares