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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 (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 16,572,434 1,331,760,000 0.41%
52 MEDTRONIC PLC 19,499,751 1,305,313,000 0.40%
53 COGNIZANT TECHNOLOGY SOLUTIO 20,822,748 1,303,925,000 0.40%
54 ALLERGAN PLC 4,745,928 1,290,263,000 0.40%
55 AMGEN INC 9,165,167 1,267,726,000 0.39%
56 EXPRESS SCRIPTS HLDG CO 15,578,186 1,261,210,000 0.39%
57 LILLY ELI & CO 14,662,994 1,227,145,000 0.38%
58 HONEYWELL INTL INC 12,876,716 1,219,681,000 0.37%
59 REYNOLDS AMERICAN INC 27,064,568 1,198,149,000 0.37%
60 PRAXAIR INC 11,444,429 1,165,730,000 0.36%
61 STRYKER CORP 12,139,883 1,142,364,000 0.35%
62 ABBOTT LABS 28,225,711 1,135,238,000 0.35%
63 3M CO 7,857,419 1,113,946,000 0.34%
64 SIMON PROPERTY GROUP 5,779,684 1,061,842,000 0.33%
65 TAIWAN SEMICONDUCTOR MFG LTD 49,973,358 1,036,949,000 0.32%
66 BOEING CO 7,690,888 1,007,121,000 0.31%
67 CELGENE CORP 9,263,015 1,001,981,000 0.31%
68 WALGREENS BOOTS ALLIANCE INC 11,991,829 996,520,000 0.31%
69 UNION PAC CORP 11,265,959 996,024,000 0.31%
70 MONDELEZ INTL INC 23,434,119 981,479,000 0.30%
71 PNC FINL SVCS GROUP INC 10,581,759 943,893,000 0.29%
72 BIOGEN INC 3,212,715 937,821,000 0.29%
73 SYSCO CORP 22,648,437 882,609,000 0.27%
74 AMPHENOL CORP NEW CL A 17,238,334 878,463,000 0.27%
75 AMERICAN INTL GROUP INC 15,419,323 876,125,000 0.27%
76 SUNCOR ENERGY INC NEW 32,650,327 872,416,000 0.27%
77 QUALCOMM INC 16,148,694 867,670,000 0.27%
78 CONOCOPHILLIPS 16,824,407 806,900,000 0.25%
79 YUM BRANDS INC 10,029,786 801,882,000 0.25%
80 PUBLIC STORAGE 3,758,363 795,382,000 0.24%
81 INTERCONTINENTAL EXCHANGE IN 3,377,751 793,982,000 0.24%
82 EVERSOURCE ENERGY 15,323,836 775,692,000 0.24%
83 INTUIT 8,728,638 774,856,000 0.24%
84 GRAINGER W W INC 3,580,704 769,888,000 0.24%
85 BARD C R INC 4,114,795 766,626,000 0.24%
86 LOCKHEED MARTIN CORP 3,679,306 762,757,000 0.23%
87 GOLDMAN SACHS GROUP INC 4,378,368 760,786,000 0.23%
88 TEXAS INSTRS INC 15,302,362 757,774,000 0.23%
89 AMERICAN EXPRESS CO 10,158,223 753,029,000 0.23%
90 METLIFE INC 15,907,772 750,050,000 0.23%
91 TIME WARNER INC 10,903,573 749,621,000 0.23%
92 UNITED PARCEL SERVICE INC 7,527,221 742,860,000 0.23%
93 SALESFORCE COM INC 10,635,307 738,662,000 0.23%
94 PRICELINE GRP INC 591,299 731,678,000 0.22%
95 LOWES COS INC 10,561,836 727,921,000 0.22%
96 INTUITIVE SURGICAL INC 1,572,925 722,884,000 0.22%
97 TARGET CORP 9,162,255 720,703,000 0.22%
98 COSTCO WHSL CORP NEW 4,947,957 715,326,000 0.22%
99 DOW CHEM CO 16,253,551 689,307,000 0.21%
100 US BANCORP DEL 16,610,557 681,199,000 0.21%
Page 2 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.