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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
101 VALERO ENERGY CORP NEW 11,241,354 675,606,000 0.21%
102 PHILLIPS 66 8,788,727 675,324,000 0.21%
103 EMC 27,611,137 667,086,000 0.20%
104 FASTENAL CO 17,783,261 651,048,000 0.20%
105 CAPITAL ONE FINL CORP 8,962,547 649,964,000 0.20%
106 RAYTHEON CO 5,777,407 631,521,000 0.19%
107 Hewlett Packard Co 24,287,702 622,007,000 0.19%
108 DANAHER CORP DEL 7,294,774 621,856,000 0.19%
109 DOLLAR GEN CORP NEW 8,583,574 621,795,000 0.19%
110 DU PONT E I DE NEMOURS & CO 12,719,039 613,057,000 0.19%
111 KIMBERLY CLARK CORP 5,571,766 607,548,000 0.19%
112 KRAFT HEINZ CO 8,542,243 602,911,000 0.18%
113 EMERSON ELEC CO 13,645,105 602,704,000 0.18%
114 GENERAL DYNAMICS CORP 4,363,315 601,919,000 0.18%
115 MORGAN STANLEY 18,525,879 583,567,000 0.18%
116 CATERPILLAR INC 8,806,123 575,569,000 0.18%
117 CMS ENERGY CORP 16,224,956 573,064,000 0.18%
118 NETFLIX INC 5,543,047 572,375,000 0.18%
119 ANTHEM INC 4,069,407 569,716,000 0.17%
120 CARDINAL HEALTH INC 7,211,151 554,169,000 0.17%
121 AVAGO TECHNOLOGIES LTD SHS 4,402,361 550,525,000 0.17%
122 LAUDER ESTEE COS INC 6,751,720 544,993,000 0.17%
123 NEXTERA ENERGY INC 5,584,995 544,815,000 0.17%
124 PRUDENTIAL FINL INC 7,013,667 534,511,000 0.16%
125 FORD MTR CO DEL 38,807,668 526,621,000 0.16%
126 GENERAL MLS INC 9,257,612 519,629,000 0.16%
127 KINDER MORGAN INC DEL 18,739,620 518,710,000 0.16%
128 BLACKROCK INC 1,729,178 514,555,000 0.16%
129 SOUTHERN CO 11,480,486 513,177,000 0.16%
130 AETNA INC NEW 4,677,801 511,799,000 0.16%
131 TRAVELERS COMPANIES INC 5,114,974 509,093,000 0.16%
132 CA INC 18,606,493 507,957,000 0.16%
133 THERMO FISHER SCIENTIFIC INC 4,150,468 507,519,000 0.16%
134 ACE LTD 4,882,086 504,808,000 0.15%
135 DELTA AIRLINES INC DEL 11,009,542 493,999,000 0.15%
136 SCHWAB CHARLES CORP 17,286,722 493,709,000 0.15%
137 PAYCHEX INC 10,317,247 491,408,000 0.15%
138 AVALONBAY COMM 2,764,528 483,296,000 0.15%
139 DUKE ENERGY CORP NEW 6,658,683 479,025,000 0.15%
140 EQUIFAX INC 4,914,855 477,626,000 0.15%
141 CONAGRA BRANDS 11,731,575 475,481,000 0.15%
142 TIME WARNER INC NEW 2,647,041 474,800,000 0.15%
143 NORTHROP GRUMMAN CORP 2,852,245 473,330,000 0.15%
144 HARTFORD FINL SVCS GROUP INC 10,208,771 467,357,000 0.14%
145 ARCHER DANIELS M 11,152,718 462,438,000 0.14%
146 MCKESSON CORP 2,463,456 455,813,000 0.14%
147 EQUITY RESIDENT 6,030,202 452,989,000 0.14%
148 FEDEX CORP 3,140,191 452,356,000 0.14%
149 WELLTOWER INC 6,594,068 446,551,000 0.14%
150 PRINCIPAL FINL GROUP INC 9,293,532 439,956,000 0.13%
Page 3 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.