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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 (2015Q4)
Portfolio Summary: 4,330 holdings with a total value of $330,944,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 70,762,887 7,448,502,000 2.25%
2 MICROSOFT CORP 125,200,842 6,946,143,000 2.10%
3 EXXON MOBIL CORP 63,779,392 4,971,605,000 1.50%
4 JOHNSON & JOHNSON 44,432,363 4,564,092,000 1.38%
5 ALPHABET INC 4,589,168 3,570,416,000 1.08%
6 PROCTER AND GAMBLE CO 41,015,943 3,257,076,000 0.98%
7 GENERAL ELECTRIC CO 102,457,845 3,191,561,000 0.96%
8 ALPHABET INC 4,076,915 3,093,889,000 0.93%
9 JPMORGAN CHASE & CO 45,934,098 3,033,028,000 0.92%
10 MERCK & CO INC 57,315,757 3,027,420,000 0.91%
11 CISCO SYS INC 108,658,126 2,950,612,000 0.89%
12 AMAZON COM INC 4,353,111 2,942,224,000 0.89%
13 PFIZER INC 88,680,063 2,862,592,000 0.86%
14 WELLS FARGO & CO NEW 50,465,375 2,743,299,000 0.83%
15 FACEBOOK INC 25,768,568 2,696,939,000 0.81%
16 GILEAD SCIENCES INC 26,421,859 2,673,627,000 0.81%
17 AT&T INC 77,425,077 2,664,198,000 0.81%
18 DISNEY WALT CO 25,340,485 2,662,778,000 0.80%
19 VERIZON COMMUNICATIONS INC 55,553,402 2,567,677,000 0.78%
20 CHEVRON CORP NEW 26,235,303 2,360,128,000 0.71%
21 PEPSICO INC 22,920,300 2,290,197,000 0.69%
22 BERKSHIRE HATHAWAY INC DEL 16,558,391 2,186,369,000 0.66%
23 PHILIP MORRIS INTL INC 24,527,682 2,156,227,000 0.65%
24 ORACLE CORP 58,934,252 2,152,868,000 0.65%
25 CITIGROUP INC 41,228,791 2,133,589,000 0.64%
26 HOME DEPOT INC 16,048,702 2,122,441,000 0.64%
27 COCA COLA CO 47,818,708 2,054,293,000 0.62%
28 SCHLUMBERGER LTD 28,035,930 1,955,508,000 0.59%
29 NIKE INC 31,282,921 1,955,184,000 0.59%
30 INTERNATIONAL BUSINESS MACHS 14,179,047 1,951,320,000 0.59%
31 MCDONALDS CORP 16,394,515 1,936,848,000 0.59%
32 TJX COS INC NEW 26,242,713 1,860,870,000 0.56%
33 VISA INC 23,624,961 1,832,115,000 0.55%
34 BANK AMER CORP 108,400,091 1,824,372,000 0.55%
35 MASTERCARD INCORPORATED 18,557,493 1,806,757,000 0.55%
36 COMCAST CORP NEW 31,394,860 1,771,611,000 0.54%
37 STARBUCKS CORP 29,423,404 1,766,286,000 0.53%
38 ALTRIA GROUP INC 28,429,968 1,654,909,000 0.50%
39 INTEL CORP 47,878,615 1,649,418,000 0.50%
40 ADOBE INC 16,687,701 1,567,644,000 0.47%
41 ACCENTURE PLC IRELAND 14,986,930 1,566,133,000 0.47%
42 BRISTOL MYERS SQUIBB CO 22,117,938 1,521,491,000 0.46%
43 AMGEN INC 9,131,854 1,482,372,000 0.45%
44 EXPRESS SCRIPTS HLDG CO 16,826,877 1,470,836,000 0.44%
45 UNITED TECHNOLOGIES CORP 15,074,026 1,448,162,000 0.44%
46 ALLERGAN PLC 4,623,704 1,444,907,000 0.44%
47 MEDTRONIC PLC 18,611,792 1,431,618,000 0.43%
48 ABBVIE INC 23,700,729 1,404,033,000 0.42%
49 UNITEDHEALTH GROUP INC 11,851,933 1,394,260,000 0.42%
50 COLGATE PALMOLIVE CO 20,096,962 1,338,859,000 0.40%
Page 1 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000203, filed 2016.02.12).

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.