Dark
Light
System
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 (2014Q4)
Portfolio Summary: 4,248 holdings with a total value of $382,346,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 85,947,977 9,488,830,000 2.48%
2 MICROSOFT CORP 154,350,867 7,170,360,000 1.88%
3 EXXON MOBIL CORP 67,355,454 6,227,009,000 1.63%
4 JOHNSON & JOHNSON 46,678,879 4,881,210,000 1.28%
5 PFIZER INC 121,353,148 3,780,150,000 0.99%
6 CISCO SYS INC 133,645,562 3,717,349,000 0.97%
7 WELLS FARGO & CO NEW 65,126,256 3,570,221,000 0.93%
8 PROCTER AND GAMBLE CO 37,977,702 3,459,387,000 0.90%
9 JPMORGAN CHASE & CO 54,942,118 3,438,276,000 0.90%
10 GENERAL ELECTRIC CO 132,234,139 3,341,558,000 0.87%
11 CHEVRON CORP NEW 29,611,636 3,321,833,000 0.87%
12 ORACLE CORP 70,129,734 3,154,141,000 0.82%
13 BERKSHIRE HATHAWAY INC DEL 20,671,549 3,103,833,000 0.81%
14 MERCK & CO INC 54,107,558 3,072,768,000 0.80%
15 VERIZON COMMUNICATIONS INC 59,026,344 2,761,253,000 0.72%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,935,836 2,619,748,000 0.69%
17 GOOGLE INC 4,917,045 2,588,826,000 0.68%
18 SCHLUMBERGER LTD 30,069,603 2,568,777,000 0.67%
19 PEPSICO INC 27,086,875 2,562,085,000 0.67%
20 GILEAD SCIENCES INC 27,065,520 2,551,771,000 0.67%
21 WAL-MART STORES INC 29,574,420 2,539,853,000 0.66%
22 DISNEY WALT CO 26,889,069 2,532,680,000 0.66%
23 CITIGROUP INC 46,710,937 2,527,529,000 0.66%
24 QUALCOMM INC 33,551,702 2,493,897,000 0.65%
25 INTEL CORP 67,850,627 2,462,300,000 0.64%
26 AT&T INC 73,001,900 2,452,135,000 0.64%
27 BANK AMER CORP 131,649,628 2,355,212,000 0.62%
28 INTERNATIONAL BUSINESS MACHS 14,219,112 2,281,315,000 0.60%
29 COCA COLA CO 53,921,107 2,276,548,000 0.60%
30 PHILIP MORRIS INTL INC 26,771,873 2,180,572,000 0.57%
31 TJX COS INC NEW 31,763,233 2,178,322,000 0.57%
32 HOME DEPOT INC 20,494,835 2,151,982,000 0.56%
33 COMCAST CORP NEW 36,839,615 2,137,624,000 0.56%
34 MASTERCARD INCORPORATED 24,305,182 2,094,133,000 0.55%
35 FACEBOOK INC 26,804,908 2,092,074,000 0.55%
36 NIKE INC 21,095,496 2,028,750,000 0.53%
37 ACCENTURE PLC IRELAND 20,413,900 1,823,423,000 0.48%
38 ABBVIE INC 27,767,854 1,817,128,000 0.48%
39 OCCIDENTAL PETE CORP DEL 21,926,678 1,767,508,000 0.46%
40 UNITED TECHNOLOGIES CORP 15,345,215 1,764,699,000 0.46%
41 COLGATE PALMOLIVE CO 25,359,819 1,755,080,000 0.46%
42 VISA INC 6,487,438 1,701,746,000 0.45%
43 PRAXAIR INC 13,114,446 1,699,403,000 0.44%
44 EOG RES INC 18,450,896 1,699,167,000 0.44%
45 AMGEN INC 10,436,071 1,662,363,000 0.43%
46 CVS HEALTH CORP 16,750,153 1,613,572,000 0.42%
47 AUTOMATIC DATA PROCESSING IN 18,276,816 1,523,737,000 0.40%
48 ABBOTT LABS 33,614,823 1,513,339,000 0.40%
49 ALTRIA GROUP INC 30,663,171 1,510,776,000 0.40%
50 MCDONALDS CORP 15,839,072 1,484,122,000 0.39%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000064, filed 2015.02.17).

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.