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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 (2016Q1)
Portfolio Summary: 4,213 holdings with a total value of $331,205,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 68,595,866 7,476,263,000 2.26%
2 MICROSOFT CORP 122,651,704 6,774,053,000 2.05%
3 EXXON MOBIL CORP 61,502,607 5,141,003,000 1.55%
4 JOHNSON & JOHNSON 43,244,816 4,679,091,000 1.41%
5 PROCTER AND GAMBLE CO 41,584,303 3,422,805,000 1.03%
6 CISCO SYS INC 116,935,081 3,329,143,000 1.01%
7 ALPHABET INC 4,082,210 3,114,318,000 0.94%
8 GENERAL ELECTRIC CO 96,691,522 3,073,825,000 0.93%
9 ALPHABET INC 4,094,223 3,049,992,000 0.92%
10 MERCK & CO INC 57,023,882 3,017,132,000 0.91%
11 FACEBOOK INC 25,608,923 2,921,979,000 0.88%
12 VERIZON COMMUNICATIONS INC 53,143,198 2,873,986,000 0.87%
13 AT&T INC 71,090,291 2,784,605,000 0.84%
14 DISNEY WALT CO 27,889,715 2,769,728,000 0.84%
15 JPMORGAN CHASE & CO 44,832,523 2,654,982,000 0.80%
16 PFIZER INC 86,324,281 2,558,651,000 0.77%
17 AMAZON COM INC 4,289,137 2,546,204,000 0.77%
18 CHEVRON CORP NEW 25,718,520 2,453,546,000 0.74%
19 WELLS FARGO & CO NEW 48,625,227 2,351,515,000 0.71%
20 GILEAD SCIENCES INC 25,593,930 2,351,060,000 0.71%
21 ORACLE CORP 57,247,040 2,341,974,000 0.71%
22 BERKSHIRE HATHAWAY INC DEL 16,003,384 2,270,560,000 0.69%
23 PEPSICO INC 21,662,824 2,220,005,000 0.67%
24 PHILIP MORRIS INTL INC 22,583,219 2,215,639,000 0.67%
25 INTERNATIONAL BUSINESS MACHS 14,220,420 2,153,682,000 0.65%
26 COCA COLA CO 46,007,159 2,134,273,000 0.64%
27 HOME DEPOT INC 15,893,197 2,120,629,000 0.64%
28 SCHLUMBERGER LTD 27,759,535 2,047,267,000 0.62%
29 TJX COS INC NEW 24,572,289 1,925,240,000 0.58%
30 MCDONALDS CORP 15,014,515 1,887,022,000 0.57%
31 NIKE INC 30,512,867 1,875,627,000 0.57%
32 COMCAST CORP NEW 29,331,954 1,791,598,000 0.54%
33 VISA INC 22,953,280 1,755,470,000 0.53%
34 STARBUCKS CORP 28,862,639 1,723,100,000 0.52%
35 MASTERCARD INCORPORATED 18,115,856 1,711,947,000 0.52%
36 ALTRIA GROUP INC 27,252,006 1,707,610,000 0.52%
37 ACCENTURE PLC IRELAND 14,238,382 1,643,108,000 0.50%
38 CITIGROUP INC 38,770,188 1,618,656,000 0.49%
39 UNITEDHEALTH GROUP INC 11,431,464 1,473,515,000 0.44%
40 BANK AMER CORP 106,728,764 1,442,973,000 0.44%
41 MEDTRONIC PLC 19,219,963 1,441,497,000 0.44%
42 EOG RES INC 19,847,079 1,440,500,000 0.43%
43 ADOBE INC 15,343,525 1,439,223,000 0.43%
44 INTEL CORP 44,094,999 1,426,473,000 0.43%
45 WAL-MART STORES INC 20,765,209 1,422,209,000 0.43%
46 COGNIZANT TECHNOLOGY SOLUTIO 22,619,237 1,418,226,000 0.43%
47 COLGATE PALMOLIVE CO 19,600,189 1,384,754,000 0.42%
48 UNITED TECHNOLOGIES CORP 13,639,509 1,365,314,000 0.41%
49 BRISTOL MYERS SQUIBB CO 21,341,996 1,363,326,000 0.41%
50 HONEYWELL INTL INC 12,085,122 1,354,138,000 0.41%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000228, filed 2016.05.11).

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.