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 (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 73,504,685 8,108,713,000 2.49%
2 MICROSOFT CORP 135,400,506 5,992,829,000 1.84%
3 EXXON MOBIL CORP 65,623,772 4,879,129,000 1.50%
4 JOHNSON & JOHNSON 44,271,635 4,132,757,000 1.27%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,933,785 3,149,969,000 0.97%
6 PFIZER INC 100,076,920 3,143,416,000 0.96%
7 CISCO SYS INC 114,581,362 3,007,988,000 0.92%
8 JPMORGAN CHASE & CO 48,077,984 2,931,317,000 0.90%
9 GENERAL ELECTRIC CO 115,425,197 2,911,024,000 0.89%
10 PROCTER AND GAMBLE CO 39,432,553 2,836,780,000 0.87%
11 MERCK & CO INC 57,121,533 2,821,234,000 0.87%
12 WELLS FARGO & CO NEW 53,071,658 2,725,229,000 0.84%
13 DISNEY WALT CO 26,397,627 2,697,837,000 0.83%
14 GOOGLE INC 4,317,409 2,627,221,000 0.81%
15 AT&T INC 79,333,642 2,584,690,000 0.79%
16 GILEAD SCIENCES INC 26,061,112 2,558,940,000 0.78%
17 VERIZON COMMUNICATIONS INC 58,030,822 2,525,280,000 0.77%
18 FACEBOOK INC 26,923,040 2,420,943,000 0.74%
19 PEPSICO INC 25,273,248 2,383,760,000 0.73%
20 BERKSHIRE HATHAWAY INC DEL 18,219,797 2,375,861,000 0.73%
21 ORACLE CORP 64,580,354 2,332,958,000 0.72%
22 AMAZON COM INC 4,440,782 2,273,695,000 0.70%
23 CITIGROUP INC 43,611,869 2,163,585,000 0.66%
24 CHEVRON CORP NEW 26,943,108 2,125,272,000 0.65%
25 NIKE INC 16,846,873 2,072,005,000 0.64%
26 HOME DEPOT INC 17,906,011 2,068,275,000 0.63%
27 PHILIP MORRIS INTL INC 25,714,632 2,039,942,000 0.63%
28 SCHLUMBERGER LTD 27,830,468 1,919,640,000 0.59%
29 INTERNATIONAL BUSINESS MACHS 13,007,362 1,885,677,000 0.58%
30 COCA COLA CO 46,840,004 1,879,221,000 0.58%
31 TJX COS INC NEW 25,695,120 1,835,145,000 0.56%
32 BANK AMER CORP 114,832,254 1,789,087,000 0.55%
33 STARBUCKS CORP 31,107,884 1,768,171,000 0.54%
34 MASTERCARD INCORPORATED 19,539,226 1,760,876,000 0.54%
35 WAL-MART STORES INC 26,299,831 1,705,281,000 0.52%
36 VISA INC 24,277,699 1,691,692,000 0.52%
37 MCDONALDS CORP 17,042,903 1,679,550,000 0.52%
38 COMCAST CORP NEW 29,384,836 1,671,731,000 0.51%
39 ALTRIA GROUP INC 28,715,142 1,562,103,000 0.48%
40 ACCENTURE PLC IRELAND 15,633,613 1,536,159,000 0.47%
41 INTEL CORP 50,393,833 1,518,870,000 0.47%
42 CVS HEALTH CORP 15,587,353 1,504,193,000 0.46%
43 ABBVIE INC 27,139,937 1,476,954,000 0.45%
44 ADOBE INC 17,799,731 1,463,700,000 0.45%
45 UNITEDHEALTH GROUP INC 12,119,555 1,406,333,000 0.43%
46 UNITED TECHNOLOGIES CORP 15,612,994 1,389,599,000 0.43%
47 COLGATE PALMOLIVE CO 21,511,016 1,365,093,000 0.42%
48 BRISTOL MYERS SQUIBB CO 22,944,418 1,358,531,000 0.42%
49 OCCIDENTAL PETE CORP DEL 20,337,196 1,345,306,000 0.41%
50 EOG RES INC 18,335,654 1,334,837,000 0.41%
Page 1 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).

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.