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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
51 EOG RES INC 18,373,847 1,300,684,000 0.39%
52 ABBOTT LABS 28,371,216 1,274,150,000 0.39%
53 AUTOMATIC DATA PROCESSING IN 14,791,828 1,253,163,000 0.38%
54 COGNIZANT TECHNOLOGY SOLUTIO 20,781,064 1,247,279,000 0.38%
55 CVS HEALTH CORP 12,687,367 1,240,445,000 0.37%
56 HONEYWELL INTL INC 11,737,868 1,215,692,000 0.37%
57 LILLY ELI & CO 14,061,732 1,184,843,000 0.36%
58 WAL-MART STORES INC 19,263,065 1,180,825,000 0.36%
59 BOEING CO 8,159,902 1,179,839,000 0.36%
60 OCCIDENTAL PETE CORP DEL 17,030,496 1,151,432,000 0.35%
61 SIMON PROPERTY GROUP 5,841,232 1,135,768,000 0.34%
62 PRAXAIR INC 10,897,035 1,115,858,000 0.34%
63 3M CO 7,327,003 1,103,741,000 0.33%
64 REYNOLDS AMERICAN INC 23,639,347 1,090,955,000 0.33%
65 STRYKER CORP 11,614,945 1,079,491,000 0.33%
66 TAIWAN SEMICONDUCTOR MFG LTD 47,380,906 1,077,914,000 0.33%
67 INTUITIVE SURGICAL INC 1,947,813 1,063,817,000 0.32%
68 CELGENE CORP 8,823,247 1,056,672,000 0.32%
69 WALGREENS BOOTS ALLIANCE INC 11,445,592 974,651,000 0.29%
70 TEXAS INSTRS INC 17,589,083 964,057,000 0.29%
71 QUALCOMM INC 18,665,140 932,976,000 0.28%
72 PNC FINL SVCS GROUP INC 9,761,502 930,370,000 0.28%
73 MONDELEZ INTL INC 19,922,184 893,311,000 0.27%
74 AMERICAN INTL GROUP INC 14,305,409 886,507,000 0.27%
75 DOW CHEM CO 17,082,803 879,422,000 0.27%
76 AMPHENOL CORP NEW CL A 16,796,507 877,283,000 0.27%
77 SUNCOR ENERGY INC NEW 33,693,707 869,298,000 0.26%
78 BIOGEN INC 2,824,072 865,155,000 0.26%
79 INTERCONTINENTAL EXCHANGE IN 3,236,541 829,397,000 0.25%
80 LOWES COS INC 10,469,267 796,083,000 0.24%
81 SALESFORCE COM INC 10,125,484 793,838,000 0.24%
82 UNION PAC CORP 10,133,717 792,458,000 0.24%
83 EVERSOURCE ENERGY 15,510,705 792,132,000 0.24%
84 TARGET CORP 10,635,555 772,248,000 0.23%
85 COSTCO WHSL CORP NEW 4,730,596 763,991,000 0.23%
86 DOLLAR GEN CORP NEW 10,610,152 762,552,000 0.23%
87 SYSCO CORP 18,545,443 760,364,000 0.23%
88 AMERICAN EXPRESS CO 10,770,319 749,076,000 0.23%
89 EMERSON ELEC CO 15,592,267 745,779,000 0.23%
90 METLIFE INC 15,206,297 733,095,000 0.22%
91 GRAINGER W W INC 3,577,122 724,690,000 0.22%
92 VALERO ENERGY CORP NEW 10,229,853 723,353,000 0.22%
93 YUM BRANDS INC 9,855,206 719,923,000 0.22%
94 RAYTHEON CO 5,674,185 706,607,000 0.21%
95 TIME WARNER INC 10,804,515 698,730,000 0.21%
96 GOLDMAN SACHS GROUP INC 3,859,679 695,630,000 0.21%
97 INTUIT 7,164,989 691,421,000 0.21%
98 UNITED PARCEL SERVICE INC 7,181,268 691,054,000 0.21%
99 FASTENAL CO 16,839,630 687,394,000 0.21%
100 US BANCORP DEL 16,069,788 685,700,000 0.21%
Page 2 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.