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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
101 PUBLIC STORAGE 2,761,032 683,907,000 0.21%
102 CONOCOPHILLIPS 14,594,245 681,404,000 0.21%
103 PHILLIPS 66 8,240,705 674,090,000 0.20%
104 DU PONT E I DE NEMOURS & CO 9,981,714 664,782,000 0.20%
105 AVAGO TECHNOLOGIES LTD SHS 4,564,720 662,568,000 0.20%
106 PRICELINE GRP INC 513,808 655,079,000 0.20%
107 CATERPILLAR INC 9,549,052 648,955,000 0.20%
108 DANAHER CORP DEL 6,939,709 644,561,000 0.19%
109 DELTA AIRLINES INC DEL 12,697,930 643,658,000 0.19%
110 BARD C R INC 3,361,989 636,894,000 0.19%
111 CMS ENERGY CORP 17,475,313 630,509,000 0.19%
112 MONSANTO CO NEW 6,371,027 627,674,000 0.19%
113 PRUDENTIAL FINL INC 7,665,697 624,063,000 0.19%
114 CAPITAL ONE FINL CORP 8,608,662 621,375,000 0.19%
115 LOCKHEED MARTIN CORP 2,780,790 603,848,000 0.18%
116 TEVA PHARMACEUTICAL INDS LTD 9,139,297 599,903,000 0.18%
117 MORGAN STANLEY 18,611,413 592,031,000 0.18%
118 CA INC 20,684,438 590,747,000 0.18%
119 KIMBERLY CLARK CORP 4,523,773 575,875,000 0.17%
120 WELLTOWER INC 8,453,770 575,109,000 0.17%
121 MCKESSON CORP 2,906,630 573,275,000 0.17%
122 ACE LTD 4,897,748 572,300,000 0.17%
123 THERMO FISHER SCIENTIFIC INC 3,997,444 567,037,000 0.17%
124 SCHWAB CHARLES CORP 17,147,898 564,680,000 0.17%
125 LAUDER ESTEE COS INC 6,312,189 555,852,000 0.17%
126 BLACKROCK INC 1,629,543 554,892,000 0.17%
127 E M C CORP MASS COM 21,265,935 546,109,000 0.17%
128 SYNCHRONY FINL 17,922,599 545,025,000 0.16%
129 NEXTERA ENERGY INC 5,243,159 544,714,000 0.16%
130 ISHARES TR 9,235,711 542,321,000 0.16%
131 CARDINAL HEALTH INC 6,071,562 542,008,000 0.16%
132 FORD MTR CO DEL 38,005,598 535,498,000 0.16%
133 AVALONBAY COMM 2,874,797 529,337,000 0.16%
134 NORTHROP GRUMMAN CORP 2,775,170 523,980,000 0.16%
135 SOUTHWEST AIRLS CO 11,726,991 504,963,000 0.15%
136 EQUIFAX INC 4,514,171 502,742,000 0.15%
137 KRAFT HEINZ CO 6,873,665 500,126,000 0.15%
138 SOUTHERN CO 10,591,341 495,570,000 0.15%
139 BOSTON PROPERTIES INC 3,845,211 490,419,000 0.15%
140 EQUITY RESIDENTIAL 5,911,372 482,308,000 0.15%
141 GENERAL DYNAMICS CORP 3,506,064 481,593,000 0.15%
142 ISHARES TR 3,452,401 480,989,000 0.15%
143 TIME WARNER INC NEW 2,588,577 480,415,000 0.15%
144 EBAY INC 17,373,537 477,424,000 0.14%
145 ALEXION PHARMACEUTIC 2,482,171 473,474,000 0.14%
146 PAYPAL HLDGS INC 13,051,082 472,449,000 0.14%
147 TWENTY FIRST CENTY FOX INC 17,374,955 471,904,000 0.14%
148 TRAVELERS COMPANIES INC 4,167,807 470,379,000 0.14%
149 PAYCHEX INC 8,869,020 469,084,000 0.14%
150 GENERAL MTRS CO 13,730,639 466,980,000 0.14%
Page 3 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.