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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
101 INTERCONTINENTAL EXCHANGE IN 3,001,508 705,773,000 0.21%
102 BIOGEN INC 2,692,260 700,849,000 0.21%
103 AMERICAN INTL GROUP INC 12,941,298 699,478,000 0.21%
104 TEVA PHARMACEUTICAL INDS LTD 12,895,698 690,048,000 0.21%
105 YUM BRANDS INC 8,397,605 687,344,000 0.21%
106 RAYTHEON CO 5,600,300 686,765,000 0.21%
107 AMERICAN EXPRESS CO 11,132,766 683,552,000 0.21%
108 BARD C R INC 3,257,826 660,265,000 0.20%
109 METLIFE INC 14,879,648 653,812,000 0.20%
110 DANAHER CORP DEL 6,795,659 644,635,000 0.19%
111 PHILLIPS 66 7,200,328 623,476,000 0.19%
112 INTUIT 5,915,942 615,317,000 0.19%
113 LUMEN TECHNOLOGIES INC 18,929,076 604,974,000 0.18%
114 LAUDER ESTEE COS INC 6,353,705 599,218,000 0.18%
115 WELLTOWER INC 8,550,693 592,905,000 0.18%
116 LOCKHEED MARTIN CORP 2,671,742 591,792,000 0.18%
117 DU PONT E I DE NEMOURS & CO 9,332,435 590,929,000 0.18%
118 NORTHROP GRUMMAN CORP 2,950,184 583,840,000 0.18%
119 BLACKROCK INC 1,680,220 572,235,000 0.17%
120 CAPITAL ONE FINL CORP 8,250,328 571,831,000 0.17%
121 DELTA AIRLINES INC DEL 11,678,554 568,512,000 0.17%
122 PNC FINL SVCS GROUP INC 6,718,838 568,212,000 0.17%
123 MACYS INC 12,846,394 566,399,000 0.17%
124 NEXTERA ENERGY INC 4,723,770 559,012,000 0.17%
125 KIMBERLY CLARK CORP 4,134,521 556,134,000 0.17%
126 CONOCOPHILLIPS 13,771,079 554,562,000 0.17%
127 SYNCHRONY FINL 19,214,299 550,683,000 0.17%
128 SOUTHERN CO 10,520,353 544,218,000 0.16%
129 PRUDENTIAL FINL INC 7,495,010 541,288,000 0.16%
130 THERMO FISHER SCIENTIFIC INC 3,816,146 540,327,000 0.16%
131 EMC 20,246,644 539,573,000 0.16%
132 MONSANTO CO NEW 6,045,919 530,470,000 0.16%
133 TYSON FOODS INC 7,919,924 527,943,000 0.16%
134 KRAFT HEINZ CO 6,703,180 526,602,000 0.16%
135 DUKE ENERGY CORP NEW 6,442,670 519,794,000 0.16%
136 TIME WARNER INC NEW 2,533,916 518,491,000 0.16%
137 CBS CORP NEW 9,299,382 512,304,000 0.15%
138 AETNA INC NEW 4,487,782 504,201,000 0.15%
139 FORD MTR CO DEL 37,264,164 503,066,000 0.15%
140 ISHARES TR 3,478,388 501,549,000 0.15%
141 ILLINOIS TOOL WKS INC 4,848,534 496,685,000 0.15%
142 BOSTON SCIENTIFIC CORP 26,059,048 490,170,000 0.15%
143 AVALONBAY COMM 2,555,946 486,141,000 0.15%
144 ISHARES TR 8,419,316 481,248,000 0.15%
145 OMNICOM GROUP INC 5,776,010 480,737,000 0.15%
146 SCHWAB CHARLES CORP 16,670,038 467,095,000 0.14%
147 AMERICAN TOWER CORP NEW 4,536,917 464,445,000 0.14%
148 PAYCHEX INC 8,570,055 462,869,000 0.14%
149 MOSAIC CO NEW 17,113,382 462,062,000 0.14%
150 MORGAN STANLEY 18,381,258 459,714,000 0.14%
Page 3 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.