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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 (2015Q2)
Portfolio Summary: 4,299 holdings with a total value of $362,703,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 22,310,804 1,459,351,000 0.40%
52 AMGEN INC 9,478,199 1,455,094,000 0.40%
53 ABBOTT LABS 29,437,734 1,444,803,000 0.40%
54 PRAXAIR INC 12,003,744 1,435,046,000 0.40%
55 AUTOMATIC DATA PROCESSING IN 17,424,349 1,397,956,000 0.39%
56 EXPRESS SCRIPTS HLDG CO 15,342,763 1,364,586,000 0.38%
57 COGNIZANT TECHNOLOGY SOLUTIO 22,283,518 1,361,299,000 0.38%
58 HONEYWELL INTL INC 13,247,091 1,350,806,000 0.37%
59 UNITEDHEALTH GROUP INC 11,030,110 1,345,674,000 0.37%
60 LILLY ELI & CO 15,686,928 1,309,702,000 0.36%
61 ALTRIA GROUP INC 26,644,449 1,303,181,000 0.36%
62 BIOGEN INC 3,100,414 1,252,383,000 0.35%
63 REYNOLDS AMERICAN INC 16,659,506 1,243,801,000 0.34%
64 STRYKER CORP 12,988,308 1,241,292,000 0.34%
65 PRECISION CASTPARTS 6,144,590 1,228,120,000 0.34%
66 TAIWAN SEMICONDUCTOR MFG LTD 53,567,957 1,216,530,000 0.34%
67 CELGENE CORP 9,865,658 1,141,801,000 0.31%
68 3M CO 7,161,455 1,105,015,000 0.30%
69 CONOCOPHILLIPS 17,975,810 1,103,894,000 0.30%
70 UNION PAC CORP 11,542,507 1,100,808,000 0.30%
71 WALGREENS BOOTS ALLIANCE INC 12,642,508 1,067,533,000 0.29%
72 BOEING CO 7,597,556 1,053,933,000 0.29%
73 GOLDMAN SACHS GROUP INC 5,042,033 1,052,726,000 0.29%
74 PNC FINL SVCS GROUP INC 10,830,039 1,035,892,000 0.29%
75 SIMON PROPERTY GROUP 5,920,310 1,024,331,000 0.28%
76 MONDELEZ INTL INC 24,076,771 990,518,000 0.27%
77 TIME WARNER INC 11,168,514 976,239,000 0.27%
78 AMPHENOL CORP NEW CL A 16,834,235 975,882,000 0.27%
79 AMERICAN INTL GROUP INC 15,751,010 973,728,000 0.27%
80 SYSCO CORP 25,995,027 938,420,000 0.26%
81 METLIFE INC 16,327,938 914,202,000 0.25%
82 YUM BRANDS INC 10,108,148 910,541,000 0.25%
83 SUNCOR ENERGY INC NEW 32,876,457 904,759,000 0.25%
84 CATERPILLAR INC 10,659,160 904,109,000 0.25%
85 GRAINGER W W INC 3,673,429 869,316,000 0.24%
86 PHILLIPS 66 10,505,390 846,316,000 0.23%
87 TEXAS INSTRS INC 16,280,610 838,614,000 0.23%
88 DU PONT E I DE NEMOURS & CO 13,112,557 838,549,000 0.23%
89 INTUIT 8,211,170 827,440,000 0.23%
90 DOW CHEM CO 16,069,384 822,270,000 0.23%
91 AMERICAN EXPRESS CO 10,471,826 813,869,000 0.22%
92 KRAFT HEINZ CO COM 9,548,554 812,965,000 0.22%
93 Hewlett Packard Co 26,487,446 794,889,000 0.22%
94 INTUITIVE SURGICAL INC 1,627,429 788,489,000 0.22%
95 EBAY INC 12,995,770 782,864,000 0.22%
96 INTERCONTINENTAL EXCHANGE IN 3,478,165 777,753,000 0.21%
97 US BANCORP DEL 17,899,299 776,830,000 0.21%
98 FASTENAL CO 18,415,210 776,756,000 0.21%
99 SALESFORCE COM INC 11,039,003 768,644,000 0.21%
100 VALERO ENERGY CORP NEW 12,173,711 762,075,000 0.21%
Page 2 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.