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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 (2016Q2)
Portfolio Summary: 4,317 holdings with a total value of $327,606,245,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 118,343,793 6,055,651,000 1.85%
2 APPLE INC 60,155,692 5,750,883,000 1.76%
3 EXXON MOBIL CORP 59,631,697 5,589,877,000 1.71%
4 JOHNSON & JOHNSON 41,599,812 5,046,057,000 1.54%
5 PROCTER AND GAMBLE CO 41,434,068 3,508,223,000 1.07%
6 CISCO SYS INC 112,932,207 3,240,025,000 0.99%
7 MERCK & CO INC 55,478,990 3,196,146,000 0.98%
8 AMAZON COM INC 4,292,815 3,072,023,000 0.94%
9 AT&T INC 70,295,893 3,037,485,000 0.93%
10 GENERAL ELECTRIC CO 94,271,996 2,967,681,000 0.91%
11 PFIZER INC 83,625,217 2,944,443,000 0.90%
12 FACEBOOK INC 25,636,580 2,929,749,000 0.89%
13 ALPHABET INC 4,096,211 2,881,806,000 0.88%
14 VERIZON COMMUNICATIONS INC 51,296,831 2,864,416,000 0.87%
15 ALPHABET INC 4,030,856 2,789,757,000 0.85%
16 JPMORGAN CHASE & CO 43,244,701 2,687,226,000 0.82%
17 DISNEY WALT CO 27,198,400 2,660,548,000 0.81%
18 CHEVRON CORP NEW 25,173,941 2,638,984,000 0.81%
19 ORACLE CORP 54,707,087 2,239,160,000 0.68%
20 WELLS FARGO & CO NEW 47,226,037 2,235,209,000 0.68%
21 GILEAD SCIENCES INC 26,617,229 2,220,410,000 0.68%
22 BERKSHIRE HATHAWAY INC DEL 15,199,194 2,200,691,000 0.67%
23 SCHLUMBERGER LTD 27,556,094 2,179,136,000 0.67%
24 COCA COLA CO 47,084,172 2,134,326,000 0.65%
25 PHILIP MORRIS INTL INC 20,744,468 2,110,129,000 0.64%
26 INTERNATIONAL BUSINESS MACHS 13,781,780 2,091,797,000 0.64%
27 HOME DEPOT INC 15,056,871 1,922,611,000 0.59%
28 PEPSICO INC 18,127,900 1,920,469,000 0.59%
29 COMCAST CORP NEW 28,034,509 1,827,568,000 0.56%
30 MCDONALDS CORP 14,609,259 1,758,079,000 0.54%
31 TJX COS INC NEW 22,764,140 1,758,075,000 0.54%
32 ALTRIA GROUP INC 25,422,060 1,753,104,000 0.54%
33 STARBUCKS CORP 28,633,064 1,635,520,000 0.50%
34 VISA INC 21,710,522 1,610,272,000 0.49%
35 MEDTRONIC PLC 18,537,216 1,608,474,000 0.49%
36 EOG RES INC 19,260,090 1,606,676,000 0.49%
37 NIKE INC 29,068,662 1,604,591,000 0.49%
38 ACCENTURE PLC IRELAND 13,763,074 1,559,220,000 0.48%
39 BRISTOL MYERS SQUIBB CO 21,159,749 1,556,301,000 0.48%
40 MASTERCARD INCORPORATED 17,402,781 1,532,487,000 0.47%
41 UNITEDHEALTH GROUP INC 10,833,404 1,529,677,000 0.47%
42 INTEL CORP 46,346,887 1,520,178,000 0.46%
43 CITIGROUP INC 35,264,377 1,494,856,000 0.46%
44 ADOBE INC 15,555,000 1,490,013,000 0.45%
45 WAL-MART STORES INC 19,949,406 1,456,706,000 0.44%
46 COLGATE PALMOLIVE CO 19,114,921 1,399,213,000 0.43%
47 BANK AMER CORP 103,231,394 1,369,882,000 0.42%
48 HONEYWELL INTL INC 11,674,461 1,357,972,000 0.41%
49 SIMON PROPERTY GROUP 6,209,418 1,346,822,000 0.41%
50 UNITED TECHNOLOGIES CORP 13,062,662 1,339,575,000 0.41%
Page 1 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000245, filed 2016.08.01).

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.