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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
4201 AT&T INC 71,090,291 2,784,605,000 0.84%
4202 VERIZON COMMUNICATIONS INC 53,143,198 2,873,986,000 0.87%
4203 FACEBOOK INC 25,608,923 2,921,979,000 0.88%
4204 MERCK & CO INC 57,023,882 3,017,132,000 0.91%
4205 ALPHABET INC 4,094,223 3,049,992,000 0.92%
4206 GENERAL ELECTRIC CO 96,691,522 3,073,825,000 0.93%
4207 ALPHABET INC 4,082,210 3,114,318,000 0.94%
4208 CISCO SYS INC 116,935,081 3,329,143,000 1.01%
4209 PROCTER AND GAMBLE CO 41,584,303 3,422,805,000 1.03%
4210 JOHNSON & JOHNSON 43,244,816 4,679,091,000 1.41%
4211 EXXON MOBIL CORP 61,502,607 5,141,003,000 1.55%
4212 MICROSOFT CORP 122,651,704 6,774,053,000 2.05%
4213 APPLE INC 68,595,866 7,476,263,000 2.26%
Page 85 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.