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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 (2015Q1)
Portfolio Summary: 4,238 holdings with a total value of $384,388,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 82,033,727 10,209,590,000 2.66%
2 MICROSOFT CORP 144,853,744 5,889,027,000 1.53%
3 EXXON MOBIL CORP 66,855,849 5,682,748,000 1.48%
4 JOHNSON & JOHNSON 43,553,319 4,381,462,000 1.14%
5 PFIZER INC 120,177,796 4,180,985,000 1.09%
6 ISRAEL CHEMICALS LTD SHS 1,422,105 4,024,557,000 1.05%
7 WELLS FARGO & CO NEW 60,972,058 3,316,880,000 0.86%
8 CISCO SYS INC 119,193,829 3,280,809,000 0.85%
9 GENERAL ELECTRIC CO 129,573,374 3,214,713,000 0.84%
10 CHEVRON CORP NEW 29,060,356 3,050,754,000 0.79%
11 JPMORGAN CHASE & CO 50,325,041 3,048,692,000 0.79%
12 VERIZON COMMUNICATIONS INC 62,285,078 3,029,502,000 0.79%
13 PROCTER AND GAMBLE CO 36,751,494 3,011,416,000 0.78%
14 GILEAD SCIENCES INC 30,005,773 2,944,465,000 0.77%
15 ORACLE CORP 68,212,981 2,944,049,000 0.77%
16 MERCK & CO INC 50,823,953 2,921,361,000 0.76%
17 BERKSHIRE HATHAWAY INC DEL 19,933,822 2,876,849,000 0.75%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,013,692 2,781,617,000 0.72%
19 DISNEY WALT CO 24,654,416 2,585,999,000 0.67%
20 PEPSICO INC 25,901,572 2,477,484,000 0.64%
21 SCHLUMBERGER LTD 29,576,213 2,468,360,000 0.64%
22 GOOGLE INC 4,495,804 2,464,214,000 0.64%
23 WAL-MART STORES INC 28,742,470 2,364,069,000 0.62%
24 AT&T INC 72,347,469 2,362,145,000 0.61%
25 CITIGROUP INC 45,042,334 2,320,580,000 0.60%
26 HOME DEPOT INC 19,649,070 2,233,023,000 0.58%
27 INTERNATIONAL BUSINESS MACHS 13,871,885 2,226,438,000 0.58%
28 FACEBOOK INC 26,820,434 2,205,838,000 0.57%
29 COCA COLA CO 53,712,123 2,178,027,000 0.57%
30 QUALCOMM INC 30,529,420 2,116,912,000 0.55%
31 TJX COS INC NEW 29,722,497 2,082,060,000 0.54%
32 BANK AMER CORP 130,651,039 2,010,721,000 0.52%
33 COMCAST CORP NEW 34,827,572 1,967,255,000 0.51%
34 UNITED TECHNOLOGIES CORP 16,745,811 1,962,978,000 0.51%
35 MASTERCARD INCORPORATED 22,577,118 1,950,437,000 0.51%
36 PHILIP MORRIS INTL INC 25,784,238 1,942,327,000 0.51%
37 INTEL CORP 61,103,167 1,910,695,000 0.50%
38 NIKE INC 18,337,321 1,840,220,000 0.48%
39 ACCENTURE PLC IRELAND 18,904,993 1,771,479,000 0.46%
40 ELBIT SYS LTD 60,297 1,726,906,000 0.45%
41 VISA INC 25,845,944 1,691,321,000 0.44%
42 GAZIT GLOBE LTD 343,722 1,691,112,000 0.44%
43 CVS HEALTH CORP 15,965,640 1,648,204,000 0.43%
44 EOG RES INC 17,895,492 1,641,228,000 0.43%
45 MEDTRONIC PLC 20,946,096 1,633,586,000 0.42%
46 COLGATE PALMOLIVE CO 23,104,871 1,602,093,000 0.42%
47 MCDONALDS CORP 16,249,252 1,583,328,000 0.41%
48 AMGEN INC 9,879,306 1,579,206,000 0.41%
49 BRISTOL MYERS SQUIBB CO 24,426,696 1,575,892,000 0.41%
50 AUTOMATIC DATA PROCESSING IN 18,272,213 1,564,833,000 0.41%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).

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.