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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
101 DANAHER CORP DEL 6,575,437 664,120,000 0.20%
102 YUM BRANDS INC 8,001,505 663,485,000 0.20%
103 GOLDMAN SACHS GROUP INC 4,432,803 658,627,000 0.20%
104 WELLTOWER INC 8,604,018 655,366,000 0.20%
105 LOCKHEED MARTIN CORP 2,609,232 647,534,000 0.20%
106 AMERICAN EXPRESS CO 10,647,904 646,966,000 0.20%
107 US BANCORP DEL 15,701,597 633,245,000 0.19%
108 PRICELINE GRP INC 502,996 627,945,000 0.19%
109 MONSANTO CO NEW 6,036,079 624,191,000 0.19%
110 NORTHROP GRUMMAN CORP 2,770,705 615,872,000 0.19%
111 CONOCOPHILLIPS 14,091,927 614,409,000 0.19%
112 VALERO ENERGY CORP NEW 11,867,349 605,236,000 0.18%
113 KRAFT HEINZ CO 6,727,962 595,290,000 0.18%
114 DU PONT E I DE NEMOURS & CO 9,160,223 593,581,000 0.18%
115 BLACKROCK INC 1,716,460 587,939,000 0.18%
116 CAPITAL ONE FINL CORP 9,231,164 586,272,000 0.18%
117 HALLIBURTON 12,728,662 576,482,000 0.18%
118 BIOGEN INC 2,354,393 569,340,000 0.17%
119 NEXTERA ENERGY INC 4,365,925 569,316,000 0.17%
120 SOUTHERN CO 10,577,864 567,291,000 0.17%
121 METLIFE INC 14,213,461 566,123,000 0.17%
122 LUMEN TECHNOLOGIES INC 19,403,203 562,888,000 0.17%
123 LAUDER ESTEE COS INC 6,173,929 561,951,000 0.17%
124 PAYCHEX INC 9,321,275 554,618,000 0.17%
125 SYNCHRONY FINL 21,921,122 554,167,000 0.17%
126 THERMO FISHER SCIENTIFIC INC 3,749,898 554,085,000 0.17%
127 ISHARES TR 3,644,762 544,491,000 0.17%
128 AETNA INC NEW 4,391,532 536,339,000 0.16%
129 KIMBERLY CLARK CORP 3,897,060 535,768,000 0.16%
130 TYSON FOODS INC 7,999,802 534,307,000 0.16%
131 PHILLIPS 66 6,718,779 533,068,000 0.16%
132 EQUIFAX INC 4,131,219 530,448,000 0.16%
133 BOSTON SCIENTIFIC CORP 22,651,059 529,356,000 0.16%
134 CBS CORP NEW 9,700,725 528,106,000 0.16%
135 DUKE ENERGY CORP NEW 6,118,797 524,931,000 0.16%
136 AMERICAN INTL GROUP INC 9,878,245 522,461,000 0.16%
137 EMC 19,056,578 517,768,000 0.16%
138 PNC FINL SVCS GROUP INC 6,297,203 512,530,000 0.16%
139 PRUDENTIAL FINL INC 7,164,030 511,082,000 0.16%
140 ARCHER DANIELS M 11,865,220 508,897,000 0.16%
141 CONAGRA BRANDS 10,627,916 508,120,000 0.16%
142 AVALONBAY COMM 2,793,532 503,924,000 0.15%
143 AMERICAN TOWER CORP NEW 4,367,504 496,193,000 0.15%
144 MCKESSON CORP 2,654,264 495,419,000 0.15%
145 ILLINOIS TOOL WKS INC 4,650,710 484,418,000 0.15%
146 DELTA AIRLINES INC DEL 12,936,824 471,288,000 0.14%
147 FORD MTR CO DEL 36,999,748 465,087,000 0.14%
148 DOMINION ENERGY INC 5,894,361 459,347,000 0.14%
149 OMNICOM GROUP INC 5,633,259 459,054,000 0.14%
150 MOSAIC CO NEW 17,151,530 449,027,000 0.14%
Page 3 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.