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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
251 BB&T CORP 7,445,012 265,042,000 0.08%
252 CONSTELLATION BRANDS INC 2,112,294 264,480,000 0.08%
253 MOODYS CORP 2,683,112 263,482,000 0.08%
254 S&P GLOBAL INC 3,023,046 261,493,000 0.08%
255 YAHOO INC 9,014,880 260,621,000 0.08%
256 DISCOVERY COMMUNICATNS NEW 9,929,073 258,454,000 0.08%
257 PRICE T ROWE GROUP INC 3,706,616 257,608,000 0.08%
258 VALSPAR CORP 3,574,758 256,955,000 0.08%
259 PPG INDS INC 2,929,148 256,856,000 0.08%
260 ILLUMINA INC 1,459,327 256,752,000 0.08%
261 ISHARES TR 1,332,090 256,707,000 0.08%
262 C H ROBINSON WORLDWIDE INC 3,783,499 256,444,000 0.08%
263 HCA HOLDINGS INC 3,302,709 255,499,000 0.08%
264 PUBLIC SVC ENTERPRISE GRP IN 6,058,516 255,426,000 0.08%
265 CROWN CASTLE INTL CORP NEW 3,226,535 254,477,000 0.08%
266 TRIMBLE INC 15,491,133 254,363,000 0.08%
267 MARRIOTT INTL INC NEW 3,726,445 254,144,000 0.08%
268 BROADCOM CORP CL A 4,938,230 253,974,000 0.08%
269 CSX CORP 9,434,180 253,780,000 0.08%
270 KEYSIGHT TECHNOLOGIES INC COM 8,136,987 250,945,000 0.08%
271 PG&E CORP 4,751,595 250,884,000 0.08%
272 SHERWIN WILLIAMS CO 1,120,480 249,620,000 0.08%
273 WESTERN DIGITAL CORP 3,139,607 249,412,000 0.08%
274 MACYS INC 4,824,865 247,614,000 0.08%
275 EXPEDIA INC DEL 2,098,779 246,983,000 0.08%
276 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 7,598,187 246,713,000 0.08%
277 EDISON INTL 3,898,340 245,869,000 0.08%
278 BAXALTA INC COM 7,706,795 242,840,000 0.07%
279 KOHLS 5,230,747 242,236,000 0.07%
280 DISCOVER FINL SVCS 4,657,484 242,144,000 0.07%
281 UNDER ARMOUR INC 2,495,383 241,637,000 0.07%
282 MARTIN MARIETTA MATLS INC 1,587,970 241,526,000 0.07%
283 TRACTOR SUPPLY CO 2,858,608 241,038,000 0.07%
284 DEUTSCHE BANK AG 8,897,167 239,866,000 0.07%
285 GLAXOSMITHKLINE PLC 6,229,735 239,533,000 0.07%
286 AON PLC 2,702,674 239,484,000 0.07%
287 SVB FINANCIAL GROUP 2,072,731 239,483,000 0.07%
288 BERKSHIRE HATHAWAY INC DEL 1,226 239,366,000 0.07%
289 DEERE & CO 3,213,757 237,818,000 0.07%
290 APPLIED MATLS INC 16,185,008 237,758,000 0.07%
291 LKQ CORP 8,353,712 236,912,000 0.07%
292 NEWMONT CORP 14,677,841 235,873,000 0.07%
293 FRANKLIN RESOURCES INC 6,326,759 235,735,000 0.07%
294 PALO ALTO NETWORKS INC 1,364,794 234,746,000 0.07%
295 FISERV INC 2,693,050 233,246,000 0.07%
296 SLM CORP 31,460,678 232,810,000 0.07%
297 Spectra Energy Corp Com 8,801,508 231,216,000 0.07%
298 V F CORP 3,372,312 230,025,000 0.07%
299 Linear Technology Corp 5,688,145 229,515,000 0.07%
300 OMNICOM GROUP INC 3,477,728 229,183,000 0.07%
Page 6 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.