Dark
Light
System
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
51 ABBVIE INC 20,940,979 1,296,457,000 0.40%
52 STRYKER CORP 10,791,813 1,293,181,000 0.39%
53 SUNCOR ENERGY INC NEW 46,214,835 1,281,537,000 0.39%
54 AUTOMATIC DATA PROCESSING IN 13,848,848 1,272,293,000 0.39%
55 COGNIZANT TECHNOLOGY SOLUTIO 21,834,070 1,249,781,000 0.38%
56 AMGEN INC 8,195,582 1,246,958,000 0.38%
57 TAIWAN SEMICONDUCTOR MFG LTD 47,365,207 1,242,389,000 0.38%
58 OCCIDENTAL PETE CORP DEL 16,363,331 1,236,412,000 0.38%
59 PRAXAIR INC 10,859,992 1,220,555,000 0.37%
60 TEXAS INSTRS INC 19,196,077 1,202,634,000 0.37%
61 INTUITIVE SURGICAL INC 1,765,002 1,167,390,000 0.36%
62 REYNOLDS AMERICAN INC 21,533,610 1,161,308,000 0.35%
63 ABBOTT LABS 29,256,692 1,150,083,000 0.35%
64 3M CO 6,530,586 1,143,637,000 0.35%
65 LILLY ELI & CO 14,179,811 1,116,661,000 0.34%
66 EVERSOURCE ENERGY 18,233,828 1,092,208,000 0.33%
67 WALGREENS BOOTS ALLIANCE INC 13,003,529 1,082,804,000 0.33%
68 AMPHENOL CORP NEW 18,560,744 1,064,087,000 0.32%
69 EXPRESS SCRIPTS HLDG CO 13,948,572 1,057,299,000 0.32%
70 CVS HEALTH CORP 10,441,538 999,672,000 0.31%
71 BOEING CO 7,475,701 970,869,000 0.30%
72 ALLERGAN PLC 4,061,370 938,543,000 0.29%
73 QUALCOMM INC 17,367,614 930,384,000 0.28%
74 TIME WARNER INC 12,324,835 906,367,000 0.28%
75 GRAINGER W W INC 3,872,342 879,990,000 0.27%
76 UNION PAC CORP 10,072,456 878,821,000 0.27%
77 BROADCOM LTD 5,643,273 876,964,000 0.27%
78 MONDELEZ INTL INC 19,091,397 868,850,000 0.27%
79 COSTCO WHSL CORP NEW 5,461,235 857,632,000 0.26%
80 CA INC 25,992,761 853,342,000 0.26%
81 CMS ENERGY CORP 18,578,571 852,013,000 0.26%
82 DOW CHEM CO 16,879,516 839,081,000 0.26%
83 SALESFORCE COM INC 10,259,391 814,698,000 0.25%
84 INTERCONTINENTAL EXCHANGE IN 3,112,039 796,555,000 0.24%
85 PUBLIC STORAGE 3,111,948 795,381,000 0.24%
86 CELGENE CORP 7,893,416 778,527,000 0.24%
87 DOLLAR GEN CORP NEW 8,187,762 769,650,000 0.23%
88 CHUBB LIMITED 5,878,115 768,326,000 0.23%
89 TEVA PHARMACEUTICAL INDS LTD 14,868,642 746,852,000 0.23%
90 EMERSON ELEC CO 14,306,126 746,209,000 0.23%
91 BARD C R INC 3,171,915 745,907,000 0.23%
92 FASTENAL CO 16,619,001 737,716,000 0.23%
93 RAYTHEON CO 5,391,164 732,930,000 0.22%
94 TARGET CORP 10,324,669 720,867,000 0.22%
95 LOWES COS INC 9,100,014 720,449,000 0.22%
96 UNITED PARCEL SERVICE INC 6,620,679 713,179,000 0.22%
97 CATERPILLAR INC 9,403,854 712,907,000 0.22%
98 INTUIT 6,181,276 689,891,000 0.21%
99 SYSCO CORP 13,284,547 674,058,000 0.21%
100 WESTERN UN CO 34,905,218 669,481,000 0.20%
Page 2 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.