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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 (2014Q3)
Portfolio Summary: 4,210 holdings with a total value of $366,196,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 89,007,388 8,967,495,000 2.45%
2 MICROSOFT CORP 161,650,439 7,494,113,000 2.05%
3 EXXON MOBIL CORP 67,654,914 6,362,945,000 1.74%
4 JOHNSON & JOHNSON 49,821,761 5,310,503,000 1.45%
5 PFIZER INC 119,508,442 3,533,863,000 0.97%
6 CHEVRON CORP NEW 29,592,051 3,530,924,000 0.96%
7 WELLS FARGO & CO NEW 66,404,751 3,444,413,000 0.94%
8 GENERAL ELECTRIC CO 132,905,154 3,405,031,000 0.93%
9 JPMORGAN CHASE & CO 55,842,878 3,363,976,000 0.92%
10 MERCK & CO INC 56,593,695 3,354,875,000 0.92%
11 PROCTER AND GAMBLE CO 38,841,641 3,252,598,000 0.89%
12 CISCO SYS INC 128,528,625 3,235,065,000 0.88%
13 SCHLUMBERGER LTD 30,157,176 3,066,683,000 0.84%
14 BERKSHIRE HATHAWAY INC DEL 20,800,154 2,873,333,000 0.78%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,837,677 2,846,538,000 0.78%
16 GOOGLE INC 4,912,986 2,836,560,000 0.77%
17 VERIZON COMMUNICATIONS INC 56,531,564 2,826,013,000 0.77%
18 INTEL CORP 78,843,108 2,745,318,000 0.75%
19 CITIGROUP INC 52,297,079 2,710,035,000 0.74%
20 AT&T INC 74,455,204 2,623,802,000 0.72%
21 ORACLE CORP 67,137,855 2,570,038,000 0.70%
22 DISNEY WALT CO 28,765,359 2,560,980,000 0.70%
23 PEPSICO INC 27,301,739 2,541,519,000 0.69%
24 QUALCOMM INC 33,739,978 2,522,738,000 0.69%
25 INTERNATIONAL BUSINESS MACHS 12,700,209 2,410,881,000 0.66%
26 PHILIP MORRIS INTL INC 28,496,919 2,376,643,000 0.65%
27 GILEAD SCIENCES INC 21,930,229 2,334,475,000 0.64%
28 COCA COLA CO 54,393,871 2,320,443,000 0.63%
29 WAL-MART STORES INC 30,064,558 2,299,036,000 0.63%
30 BANK AMER CORP 133,285,163 2,272,512,000 0.62%
31 COMCAST CORP NEW 38,264,860 2,057,885,000 0.56%
32 FACEBOOK INC 25,127,293 1,986,059,000 0.54%
33 NIKE INC 21,763,277 1,941,285,000 0.53%
34 OCCIDENTAL PETE CORP DEL 20,051,863 1,927,986,000 0.53%
35 TJX COS INC NEW 32,454,501 1,920,333,000 0.52%
36 MASTERCARD INCORPORATED 25,922,725 1,916,208,000 0.52%
37 EOG RES INC 18,462,740 1,828,179,000 0.50%
38 HOME DEPOT INC 19,926,181 1,828,027,000 0.50%
39 PRAXAIR INC 13,248,212 1,709,021,000 0.47%
40 COLGATE PALMOLIVE CO 25,453,225 1,660,060,000 0.45%
41 CONOCOPHILLIPS 21,610,667 1,653,648,000 0.45%
42 ABBVIE INC 28,584,388 1,651,034,000 0.45%
43 ACCENTURE PLC IRELAND 19,571,257 1,591,534,000 0.43%
44 AUTOMATIC DATA PROCESSING IN 18,305,929 1,520,855,000 0.42%
45 MCDONALDS CORP 15,989,092 1,515,928,000 0.41%
46 UNITED TECHNOLOGIES CORP 14,229,730 1,502,657,000 0.41%
47 ADOBE INC 21,373,429 1,478,826,000 0.40%
48 AMGEN INC 10,523,278 1,478,101,000 0.40%
49 ABBOTT LABS 33,776,710 1,404,772,000 0.38%
50 VISA INC 6,560,211 1,399,753,000 0.38%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000087, filed 2014.11.13).

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.