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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
51 PRAXAIR INC 12,803,115 1,546,123,000 0.40%
52 AMAZON COM INC 4,154,305 1,545,816,000 0.40%
53 UNITEDHEALTH GROUP INC 12,855,247 1,521,019,000 0.40%
54 ALLERGAN PLC 5,062,573 1,507,239,000 0.39%
55 OCCIDENTAL PETE CORP DEL 20,513,310 1,497,469,000 0.39%
56 ABBVIE INC 25,540,922 1,495,164,000 0.39%
57 ADOBE INC 19,551,844 1,445,953,000 0.38%
58 ABBOTT LABS 30,844,787 1,429,038,000 0.37%
59 HONEYWELL INTL INC 13,686,382 1,428,193,000 0.37%
60 ALTRIA GROUP INC 27,870,774 1,394,095,000 0.36%
61 BIOGEN INC 3,216,860 1,358,806,000 0.35%
62 UNION PAC CORP 12,252,509 1,327,068,000 0.35%
63 EXPRESS SCRIPTS HLDG CO 15,271,278 1,325,090,000 0.34%
64 CELGENE CORP 11,405,288 1,315,270,000 0.34%
65 PRECISION CASTPARTS 5,998,998 1,260,159,000 0.33%
66 STRYKER CORP 13,562,282 1,251,120,000 0.33%
67 COGNIZANT TECHNOLOGY SOLUTIO 19,679,629 1,228,141,000 0.32%
68 WALGREENS BOOTS ALLIANCE INC 14,371,718 1,216,995,000 0.32%
69 BOEING CO 8,100,249 1,215,687,000 0.32%
70 LILLY ELI & CO 16,528,392 1,200,788,000 0.31%
71 SIMON PROPERTY GROUP 6,063,076 1,186,178,000 0.31%
72 3M CO 7,135,271 1,176,964,000 0.31%
73 CONOCOPHILLIPS 18,701,181 1,164,337,000 0.30%
74 PNC FINL SVCS GROUP INC 11,823,857 1,102,457,000 0.29%
75 TAIWAN SEMICONDUCTOR MFG LTD 46,944,103 1,102,247,000 0.29%
76 REYNOLDS AMERICAN INC 15,816,720 1,089,930,000 0.28%
77 TIME WARNER INC 12,469,472 1,052,921,000 0.27%
78 AMPHENOL CORP NEW CL A 17,484,631 1,030,368,000 0.27%
79 SYSCO CORP 27,298,226 1,029,962,000 0.27%
80 SUNCOR ENERGY INC NEW 34,525,572 1,009,874,000 0.26%
81 GOLDMAN SACHS GROUP INC 5,366,802 1,008,798,000 0.26%
82 VALERO ENERGY CORP NEW 15,692,545 998,359,000 0.26%
83 DU PONT E I DE NEMOURS & CO 13,800,115 986,293,000 0.26%
84 TEXAS INSTRS INC 17,077,639 976,585,000 0.25%
85 MONDELEZ INTL INC 26,747,576 965,707,000 0.25%
86 STARBUCKS CORP 10,014,775 948,399,000 0.25%
87 CATERPILLAR INC 11,376,809 910,486,000 0.24%
88 LOWES COS INC 12,065,875 897,579,000 0.23%
89 COSTCO WHSL CORP NEW 5,859,071 887,620,000 0.23%
90 KRAFT HEINZ CO COM 10,124,769 882,018,000 0.23%
91 KINDER MORGAN INC DEL 20,932,953 880,716,000 0.23%
92 LOCKHEED MARTIN CORP 4,334,213 879,672,000 0.23%
93 AMERICAN EXPRESS CO 11,241,578 878,192,000 0.23%
94 GRAINGER W W INC 3,696,377 871,643,000 0.23%
95 METLIFE INC 17,229,180 870,935,000 0.23%
96 INTUIT 8,926,897 866,014,000 0.23%
97 AMERICAN INTL GROUP INC 15,778,456 864,501,000 0.22%
98 PHILLIPS 66 10,775,470 846,953,000 0.22%
99 YUM BRANDS INC 10,754,065 846,562,000 0.22%
100 DOW CHEM CO 17,615,024 845,445,000 0.22%
Page 2 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.