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 (2015Q2)
Portfolio Summary: 4,299 holdings with a total value of $362,703,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
4251 MEDTRONIC PLC 20,236,390 1,499,517,000 0.41%
4252 ADOBE INC 18,686,670 1,513,808,000 0.42%
4253 BRISTOL MYERS SQUIBB CO 23,248,455 1,546,953,000 0.43%
4254 OCCIDENTAL PETE CORP DEL 20,312,681 1,579,717,000 0.44%
4255 CVS HEALTH CORP 15,171,806 1,591,220,000 0.44%
4256 MCDONALDS CORP 16,865,899 1,603,438,000 0.44%
4257 INTEL CORP 53,690,267 1,632,990,000 0.45%
4258 VISA INC 24,528,139 1,647,067,000 0.45%
4259 EOG RES INC 19,199,503 1,680,917,000 0.46%
4260 ACCENTURE PLC IRELAND 17,632,175 1,706,443,000 0.47%
4261 UNITED TECHNOLOGIES CORP 15,879,630 1,761,529,000 0.49%
4262 STARBUCKS CORP 33,084,115 1,773,805,000 0.49%
4263 QUALCOMM INC 29,057,298 1,819,860,000 0.50%
4264 TJX COS INC NEW 28,305,145 1,872,951,000 0.52%
4265 COMCAST CORP NEW 31,734,194 1,908,495,000 0.53%
4266 NIKE INC 17,725,152 1,914,673,000 0.53%
4267 MASTERCARD INCORPORATED 20,858,112 1,949,817,000 0.54%
4268 ABBVIE INC 29,256,894 1,965,770,000 0.54%
4269 COCA COLA CO 50,150,243 1,967,392,000 0.54%
4270 WAL-MART STORES INC 28,012,881 1,986,954,000 0.55%
4271 AMAZON COM INC 4,585,365 1,991,189,000 0.55%
4272 HOME DEPOT INC 18,343,231 2,038,483,000 0.56%
4273 PHILIP MORRIS INTL INC 25,927,345 2,078,597,000 0.57%
4274 INTERNATIONAL BUSINESS MACHS 13,151,267 2,139,184,000 0.59%
4275 BANK AMER CORP 127,587,092 2,171,533,000 0.60%
4276 GOOGLE INC 4,322,583 2,249,949,000 0.62%
4277 FACEBOOK INC 27,204,062 2,333,157,000 0.64%
4278 PEPSICO INC 25,314,423 2,362,846,000 0.65%
4279 AT&T INC 66,803,067 2,372,845,000 0.65%
4280 CITIGROUPINC 45,021,650 2,486,995,000 0.69%
4281 SCHLUMBERGER LTD 29,365,808 2,531,039,000 0.70%
4282 BERKSHIRE HATHAWAY INC DEL 18,666,128 2,540,646,000 0.70%
4283 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,913,679 2,653,583,000 0.73%
4284 ORACLE CORP 65,953,946 2,657,942,000 0.73%
4285 CHEVRON CORP NEW 27,931,725 2,694,574,000 0.74%
4286 VERIZON COMMUNICATIONS INC 59,493,290 2,772,983,000 0.76%
4287 PROCTER AND GAMBLE CO 35,480,463 2,775,993,000 0.77%
4288 MERCK & CO INC 50,682,925 2,885,378,000 0.80%
4289 DISNEY WALT CO 25,379,943 2,896,867,000 0.80%
4290 WELLS FARGO & CO NEW 54,454,819 3,062,540,000 0.84%
4291 GENERAL ELECTRIC CO 122,721,709 3,260,716,000 0.90%
4292 GILEAD SCIENCES INC 28,122,404 3,292,570,000 0.91%
4293 JPMORGAN CHASE & CO 48,807,664 3,307,206,000 0.91%
4294 CISCO SYS INC 122,368,883 3,360,247,000 0.93%
4295 PFIZER INC 107,503,686 3,604,599,000 0.99%
4296 JOHNSON & JOHNSON 43,498,631 4,239,377,000 1.17%
4297 EXXON MOBIL CORP 63,883,050 5,315,069,000 1.47%
4298 MICROSOFT CORP 138,179,722 6,100,634,000 1.68%
4299 APPLE INC 76,752,387 9,628,817,000 2.65%
Page 86 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).

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.