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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
251 PERRIGO CO PLC 2,043,711 338,647,000 0.09%
252 MALLINCKRODT PUB LTD CO 2,670,957 338,277,000 0.09%
253 AVNET INC 7,514,349 334,388,000 0.09%
254 Spectra Energy Corp Com 9,208,879 333,086,000 0.09%
255 MATTEL INC 14,532,134 332,060,000 0.09%
256 SEMPRA ENERGY 3,044,897 331,954,000 0.09%
257 NATIONAL OILWELL VARCO INC 6,616,662 330,766,000 0.09%
258 APACHE CORP 5,473,605 330,223,000 0.09%
259 DEERE & CO 3,753,322 329,129,000 0.09%
260 DEUTSCHE BANK AG 10,167,857 328,135,000 0.09%
261 CSX CORP 9,899,711 327,878,000 0.09%
262 AMERICAN AIRLS GROUP INC 6,192,547 326,843,000 0.09%
263 NUCOR CORP 6,858,718 325,995,000 0.08%
264 SERVICENOW INC 4,135,781 325,819,000 0.08%
265 INTERPUBLIC GROUP COS INC 14,678,682 324,984,000 0.08%
266 FIDELITY NATIONAL FINANCIAL 8,830,141 324,596,000 0.08%
267 ISHARES TR 8,084,841 324,445,000 0.08%
268 BERKSHIRE HATHAWAY INC DEL 1,479 321,685,000 0.08%
269 SEAGATE TECHNOLOGY PLC 6,151,291 320,050,000 0.08%
270 PRICE T ROWE GROUP INC 3,949,245 319,810,000 0.08%
271 COMPUTER SCIENCES CORP 4,891,770 319,336,000 0.08%
272 SHERWIN WILLIAMS CO 1,117,518 317,933,000 0.08%
273 ECOLAB INC 2,765,346 316,301,000 0.08%
274 PARKER HANNIFIN CORP 2,662,005 316,194,000 0.08%
275 CME GROUP INC 3,321,506 314,581,000 0.08%
276 TRIPADVISOR INC 3,776,734 314,111,000 0.08%
277 RAYMOND JAMES FINANC 5,491,562 311,811,000 0.08%
278 PACCAR INC 4,935,273 311,614,000 0.08%
279 Intuit Inc 1,240,359 310,221,000 0.08%
280 MICHAEL KORS HLDGS LTD 4,695,480 309,006,000 0.08%
281 L BRANDS INC 3,242,522 305,737,000 0.08%
282 B COMMUNICATIONS LTD 45,456 305,419,000 0.08%
283 EXELON CORP 9,082,318 305,256,000 0.08%
284 BB&T CORP 7,811,012 304,551,000 0.08%
285 BED BATH & BEYOND INC 3,947,307 303,054,000 0.08%
286 PIONEER NAT RES CO 1,852,985 302,980,000 0.08%
287 BAKER HUGHES INC 4,732,154 300,869,000 0.08%
288 WESTERN DIGITAL CORP 3,270,975 297,691,000 0.08%
289 AGILENT TECHNOLOGIES INC 7,161,240 297,549,000 0.08%
290 Chubb Corporation 2,931,718 296,397,000 0.08%
291 VALSPAR CORP 3,522,290 295,978,000 0.08%
292 Nielsen Holdings B.V. 6,627,457 295,385,000 0.08%
293 MARRIOTT INTL INC NEW 3,676,559 295,301,000 0.08%
294 CROWN CASTLE INTL CORP NEW 3,574,561 295,044,000 0.08%
295 DOVER CORP 4,266,719 294,917,000 0.08%
296 ISHARES TR 1,914,266 290,931,000 0.08%
297 AMERICAN ELEC PWR INC 5,125,760 288,324,000 0.08%
298 KEYSIGHT TECHNOLOGIES INC COM 7,750,304 287,925,000 0.07%
299 GLAXOSMITHKLINE PLC 6,234,968 287,743,000 0.07%
300 XEROX CORP 22,375,353 287,523,000 0.07%
Page 6 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.