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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
101 US BANCORP DEL 19,322,865 843,830,000 0.22%
102 MCKESSON CORP 3,717,959 841,469,000 0.22%
103 Hewlett Packard Co 26,330,657 820,464,000 0.21%
104 TWENTY FIRST CENTY FOX INC 24,242,597 820,369,000 0.21%
105 EBAY INC 13,930,020 803,484,000 0.21%
106 INTERCONTINENTAL EXCHANGE IN 3,414,243 796,816,000 0.21%
107 SALESFORCE COM INC 11,883,795 794,394,000 0.21%
108 EMC 31,041,690 793,425,000 0.21%
109 UNITED PARCEL SERVICE INC 8,175,677 792,549,000 0.21%
110 INTUITIVE SURGICAL INC 1,557,825 786,747,000 0.20%
111 PUBLIC STORAGE 3,937,711 776,278,000 0.20%
112 BARD C R INC 4,602,181 770,176,000 0.20%
113 PRICELINE GRP INC 655,907 764,041,000 0.20%
114 FASTENAL CO 18,323,784 759,245,000 0.20%
115 DOLLAR GEN CORP NEW 9,859,274 743,449,000 0.19%
116 TARGET CORP 9,037,914 741,740,000 0.19%
117 KIMBERLY CLARK CORP 6,558,265 702,457,000 0.18%
118 MORGAN STANLEY 19,643,576 701,078,000 0.18%
119 EVERSOURCE ENERGY 13,672,267 690,724,000 0.18%
120 FORD MTR CO DEL 42,684,322 688,924,000 0.18%
121 BLACKROCK INC 1,874,368 686,060,000 0.18%
122 ANADARKO PETR 8,230,999 681,609,000 0.18%
123 CAPITAL ONE FINL CORP 8,321,340 655,889,000 0.17%
124 DANAHER CORP DEL 7,677,621 652,167,000 0.17%
125 CA INC 19,924,771 649,747,000 0.17%
126 CARDINAL HEALTH INC 7,167,737 647,032,000 0.17%
127 LAUDER ESTEE COS INC 7,666,209 637,938,000 0.17%
128 BAXTER INTL INC 9,255,001 633,968,000 0.16%
129 ANTHEM INC 4,092,709 631,956,000 0.16%
130 GENERAL DYNAMICS CORP 4,548,326 617,344,000 0.16%
131 GENERAL MLS INC 10,870,252 615,256,000 0.16%
132 CBS CORP NEW 10,093,826 612,348,000 0.16%
133 THERMO FISHER SCIENTIFIC INC 4,532,974 608,959,000 0.16%
134 AETNA INC NEW 5,706,259 607,888,000 0.16%
135 EATON CORP PLC 8,886,935 603,776,000 0.16%
136 EQUIFAX INC 6,487,496 603,336,000 0.16%
137 GENERAL MTRS CO 16,029,784 601,118,000 0.16%
138 MONSANTO CO NEW 5,308,407 597,408,000 0.16%
139 DUKE ENERGY CORP NEW 7,648,783 587,273,000 0.15%
140 AVAGO TECHNOLOGIES LTD SHS 4,605,807 585,036,000 0.15%
141 NEXTERA ENERGY INC 5,600,640 582,747,000 0.15%
142 PAYCHEX INC 11,614,055 576,229,000 0.15%
143 APPLIED MATLS INC 24,735,043 558,024,000 0.15%
144 TRAVELERS COMPANIES INC 5,140,296 555,820,000 0.14%
145 HALLIBURTON 12,659,829 555,513,000 0.14%
146 EMERSON ELEC CO 9,800,381 554,897,000 0.14%
147 SOUTHERN CO 12,321,541 545,597,000 0.14%
148 AIR PRODS & CHEMS INC 3,579,507 541,508,000 0.14%
149 FEDEX CORP 3,227,869 534,340,000 0.14%
150 WELLTOWER INC. 6,902,943 534,012,000 0.14%
Page 3 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.