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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
51 SUNCOR ENERGY INC NEW 38,652,969 1,397,305,000 0.38%
52 AMAZON COM INC 4,301,944 1,387,122,000 0.38%
53 PRECISION CASTPARTS 5,821,291 1,378,948,000 0.38%
54 CVS HEALTH CORP 16,999,325 1,352,977,000 0.37%
55 ALTRIA GROUP INC 28,648,915 1,316,131,000 0.36%
56 UNION PAC CORP 11,852,554 1,285,053,000 0.35%
57 HONEYWELL INTL INC 13,600,490 1,266,479,000 0.35%
58 BRISTOL MYERS SQUIBB CO 24,541,070 1,256,011,000 0.34%
59 UNITEDHEALTH GROUP INC 14,399,093 1,241,919,000 0.34%
60 E M C CORP MASS COM 42,431,528 1,241,545,000 0.34%
61 CATERPILLAR INC 11,756,963 1,164,292,000 0.32%
62 AMERICAN EXPRESS CO 12,996,965 1,137,756,000 0.31%
63 BOEING CO 8,733,155 1,112,430,000 0.30%
64 BIOGEN INC 3,331,047 1,101,943,000 0.30%
65 METLIFE INC 20,252,853 1,087,983,000 0.30%
66 SIMON PPTY GROUP INC NEW 6,591,711 1,083,809,000 0.30%
67 PNC FINL SVCS GROUP INC 12,612,205 1,079,353,000 0.29%
68 GOLDMAN SACHS GROUP INC 5,869,308 1,077,427,000 0.29%
69 Hewlett Packard Co 30,156,668 1,069,658,000 0.29%
70 Medtronic Inc 17,204,384 1,065,812,000 0.29%
71 3M CO 7,399,489 1,048,360,000 0.29%
72 DOW CHEM CO 19,933,929 1,045,334,000 0.29%
73 CELGENE CORP 11,026,099 1,045,054,000 0.29%
74 TAIWAN SEMICONDUCTOR MFG LTD 51,529,827 1,039,872,000 0.28%
75 SYSCO CORP 27,284,902 1,035,462,000 0.28%
76 EXPRESS SCRIPTS HLDG CO 14,622,559 1,032,791,000 0.28%
77 STRYKER CORP 12,593,127 1,016,896,000 0.28%
78 DU PONT E I DE NEMOURS & CO 14,044,539 1,007,834,000 0.28%
79 MONDELEZ INTL INC 28,135,751 964,072,000 0.26%
80 TIME WARNER INC 12,768,912 960,350,000 0.26%
81 REYNOLDS AMERICAN INC 16,207,054 956,217,000 0.26%
82 LOCKHEED MARTIN CORP 5,217,206 953,600,000 0.26%
83 HALLIBURTON CO 14,449,149 932,116,000 0.25%
84 AMERICAN INTL GROUP INC 17,067,963 922,010,000 0.25%
85 ALLERGAN PLC 3,763,790 908,128,000 0.25%
86 AMPHENOL CORP NEW 9,012,013 899,940,000 0.25%
87 TEXAS INSTRS INC 18,668,269 890,289,000 0.24%
88 GRAINGER W W INC 3,511,445 883,654,000 0.24%
89 Walgreens 14,803,894 877,427,000 0.24%
90 INTUIT 9,907,045 868,352,000 0.24%
91 MCKESSON CORP 4,440,436 864,418,000 0.24%
92 UNITED PARCEL SERVICE INC 8,698,913 855,017,000 0.23%
93 US BANCORP DEL 20,334,191 850,579,000 0.23%
94 COSTCO WHSL CORP NEW 6,719,600 842,101,000 0.23%
95 TWENTY FIRST CENTY FOX INC 24,493,363 839,878,000 0.23%
96 EBAY INC 14,602,354 826,931,000 0.23%
97 LILLY ELI & CO 12,587,571 816,303,000 0.22%
98 ANADARKO PETE CORP 7,582,992 769,218,000 0.21%
99 PRICELINE GRP INC 661,827 766,779,000 0.21%
100 PHILLIPS 66 9,170,750 745,674,000 0.20%
Page 2 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.