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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 4,182 holdings with a total value of $367,091,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
4151 OCCIDENTAL PETE CORP DEL 19,861,766 1,892,629,000 0.52%
4152 INTEL CORP 76,150,780 1,965,757,000 0.54%
4153 EOG RES INC 10,712,240 2,101,419,000 0.57%
4154 COCA COLA CO 55,094,978 2,129,971,000 0.58%
4155 MASTERCARD INCORPORATED 28,784,425 2,150,195,000 0.59%
4156 BANK AMER CORP 132,854,701 2,285,101,000 0.62%
4157 PEPSICO INC 27,744,849 2,316,695,000 0.63%
4158 WAL-MART STORES INC 31,586,071 2,414,125,000 0.66%
4159 CITIGROUPINC 51,196,831 2,436,969,000 0.66%
4160 DISNEY WALT CO 30,537,162 2,445,109,000 0.67%
4161 PHILIP MORRIS INTL INC 31,659,494 2,591,961,000 0.71%
4162 AT&T INC 74,354,694 2,607,618,000 0.71%
4163 INTERNATIONAL BUSINESS MACHS 13,616,882 2,621,112,000 0.71%
4164 BERKSHIRE HATHAWAY INC DEL 21,051,263 2,630,777,000 0.72%
4165 QUALCOMM INC 34,172,308 2,694,830,000 0.73%
4166 VERIZON COMMUNICATIONS INC 56,975,542 2,710,326,000 0.74%
4167 CISCO SYS INC 122,423,870 2,744,129,000 0.75%
4168 ORACLE CORP 72,402,322 2,961,979,000 0.81%
4169 SCHLUMBERGER LTD 30,419,190 2,965,872,000 0.81%
4170 MERCK & CO INC 57,256,912 3,250,475,000 0.89%
4171 PROCTER AND GAMBLE CO 40,680,258 3,278,829,000 0.89%
4172 WELLS FARGO & CO NEW 66,557,226 3,310,557,000 0.90%
4173 JPMORGAN CHASE & CO 55,061,895 3,342,808,000 0.91%
4174 CHEVRON CORP NEW 29,819,049 3,545,783,000 0.97%
4175 GENERAL ELECTRIC CO 139,278,315 3,605,917,000 0.98%
4176 PFIZER INC 128,502,202 4,127,491,000 1.12%
4177 JOHNSON & JOHNSON 49,682,745 4,880,335,000 1.33%
4178 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,955,524 5,522,980,000 1.50%
4179 SPDR S&P 500 ETF TR 33,572,894 6,278,467,000 1.71%
4180 APPLE INC 12,819,467 6,880,721,000 1.87%
4181 EXXON MOBIL CORP 73,066,362 7,137,121,000 1.94%
4182 MICROSOFT CORP 175,371,635 7,188,484,000 1.96%
Page 84 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000069, filed 2014.05.14), New Holdings filing (0001390777-15-000122, filed 2015.08.28). and New Holdings filing (0001390777-16-000213, filed 2016.04.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.