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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
101 KRAFT HEINZ CO COM 13,145,081 741,382,000 0.20%
102 YUM BRANDS INC 10,202,198 734,354,000 0.20%
103 CAPITAL ONE FINL CORP 8,958,499 731,193,000 0.20%
104 LYONDELLBASELL INDUSTRIES N 6,695,703 727,555,000 0.20%
105 LOWES COS INC 13,557,211 717,448,000 0.20%
106 MORGAN STANLEY 20,496,607 708,569,000 0.19%
107 SALESFORCE COM INC 11,890,836 684,079,000 0.19%
108 Allergan plc 3,837,492 683,802,000 0.19%
109 TARGET CORP 10,892,736 682,756,000 0.19%
110 STARBUCKS CORP 9,007,571 679,713,000 0.19%
111 INTUITIVE SURGICAL INC 1,453,926 671,453,000 0.18%
112 PAYCHEX INC 15,131,770 668,825,000 0.18%
113 BLACKROCK INC 1,986,918 652,346,000 0.18%
114 BAXTER INTL INC 9,087,985 652,245,000 0.18%
115 MICRON TECHNOLOGY INC 18,993,079 650,702,000 0.18%
116 LUMEN TECHNOLOGIES INC 15,846,367 647,959,000 0.18%
117 DUKE ENERGY CORP NEW 8,657,256 647,302,000 0.18%
118 DISCOVER FINL SVCS 10,007,797 644,401,000 0.18%
119 BARD C R INC 4,495,542 641,559,000 0.18%
120 FASTENAL CO 14,212,917 638,159,000 0.17%
121 MONSANTO CO NEW 5,671,186 638,065,000 0.17%
122 MARATHON OIL CORP 16,693,028 627,493,000 0.17%
123 INVESCO LTD 15,768,693 622,548,000 0.17%
124 AMERIPRISE FINL INC 5,028,840 620,457,000 0.17%
125 SEAGATE TECHNOLOGY PLC 10,822,983 619,831,000 0.17%
126 THERMO FISHER SCIENTIFIC INC 5,090,412 619,502,000 0.17%
127 APPLIED MATLS INC 28,634,666 618,795,000 0.17%
128 FORD MTR CO DEL 41,224,424 609,709,000 0.17%
129 DANAHER CORP DEL 7,990,794 607,141,000 0.17%
130 KIMBERLY CLARK CORP 5,631,760 605,809,000 0.17%
131 PUBLIC STORAGE 3,627,880 601,647,000 0.16%
132 VIACOM INC NEW 7,702,650 592,642,000 0.16%
133 INTERCONTINENTAL EXCHANGE IN 3,019,177 588,890,000 0.16%
134 DOLLAR GEN CORP NEW 9,594,806 586,338,000 0.16%
135 NORTHROP GRUMMAN CORP 4,401,626 579,959,000 0.16%
136 RAYTHEON CO 5,569,171 565,938,000 0.15%
137 EATON CORP PLC 8,890,768 563,408,000 0.15%
138 EMERSON ELEC CO 8,956,800 560,516,000 0.15%
139 CARDINAL HEALTH INC 7,381,911 553,053,000 0.15%
140 ARCHER DANIELS MIDLAND CO 10,741,152 548,871,000 0.15%
141 FEDEX CORP 3,387,846 546,968,000 0.15%
142 SOUTHERN CO 12,394,918 541,037,000 0.15%
143 AIR PRODS & CHEMS INC 4,033,282 525,052,000 0.14%
144 PRUDENTIAL FINL INC 5,931,228 521,593,000 0.14%
145 GENERAL MTRS CO 16,217,358 517,984,000 0.14%
146 CLOROX CO DEL 5,383,648 517,046,000 0.14%
147 PRINCIPAL FIN GROUP 9,840,490 516,330,000 0.14%
148 NEXTERA ENERGY INC 5,493,050 515,686,000 0.14%
149 DirectTV Com 5,947,810 514,606,000 0.14%
150 Anthem, Inc. 4,280,476 512,030,000 0.14%
Page 3 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.