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)
Original 13F HR (0001390777-16-000245) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 7,504,783 523,984 0.16%
102 STARBUCKS CORP 9,158,802 523,151 0.16%
103 PHILIP MORRIS INTL INC 5,107,065 519,491 0.16%
104 PEPSICO INC 4,877,423 516,714 0.16%
105 INTEL CORP 15,750,645 516,621 0.16%
106 ALPHABET INC 741,960 513,511 0.16%
107 BARD C R INC 2,155,880 506,977 0.15%
108 APPLE INC 5,285,097 505,255 0.15%
109 DISNEY WALT CO 5,154,362 504,200 0.15%
110 CISCO SYS INC 17,299,194 496,314 0.15%
111 CATERPILLAR INC 6,529,855 495,028 0.15%
112 DOLLAR GEN CORP NEW 5,156,309 484,693 0.15%
113 VISA INC 6,489,047 481,293 0.15%
114 ISHARES TR 3,151,996 470,877 0.14%
115 FASTENAL CO 10,601,352 470,594 0.14%
116 INTERNATIONAL BUSINESS MACHS 3,053,503 463,461 0.14%
117 TEXAS INSTRS INC 7,341,459 459,942 0.14%
118 3M CO 2,610,274 457,111 0.14%
119 UNITEDHEALTH GROUP INC 3,232,908 456,487 0.14%
120 BANK AMER CORP 34,160,714 453,313 0.14%
121 CVS HEALTH CORP 4,716,287 451,537 0.14%
122 JOHNSON & JOHNSON 3,683,148 446,766 0.14%
123 ALTRIA GROUP INC 6,452,698 444,978 0.14%
124 ORACLE CORP 10,622,531 434,780 0.13%
125 TYSON FOODS INC 6,506,524 434,571 0.13%
126 EXPRESS SCRIPTS HLDG CO 5,724,804 433,940 0.13%
127 LUMEN TECHNOLOGIES INC 14,916,028 432,714 0.13%
128 CITIGROUPINC 9,923,769 420,669 0.13%
129 BRISTOL MYERS SQUIBB CO 5,647,284 415,358 0.13%
130 ALLERGAN PLC 1,769,997 409,029 0.12%
131 TJX COS INC NEW 5,272,236 407,175 0.12%
132 MEDTRONIC PLC 4,653,674 403,799 0.12%
133 SYSCO CORP 7,839,184 397,760 0.12%
134 METLIFE INC 9,887,567 393,822 0.12%
135 GENERAL ELECTRIC CO 12,500,259 393,508 0.12%
136 MACYS INC 11,659,090 391,862 0.12%
137 MONSANTO CO NEW 3,776,954 390,575 0.12%
138 AMGEN INC 2,559,930 389,493 0.12%
139 PEPSICO INC 3,652,649 386,962 0.12%
140 SOUTHERN CO 7,198,321 386,046 0.12%
141 WAL-MART STORES INC 5,276,798 385,312 0.12%
142 GILEAD SCIENCES INC 4,554,786 379,960 0.12%
143 PFIZER INC 10,741,550 378,210 0.12%
144 WESTERN UN CO 19,648,566 376,859 0.12%
145 ALPHABET INC 534,059 375,727 0.11%
146 MEDTRONIC PLC 4,269,202 370,439 0.11%
147 WELLTOWER INC 4,839,298 368,609 0.11%
148 SCHLUMBERGER LTD 4,656,570 368,242 0.11%
149 PUBLIC STORAGE 1,430,890 365,721 0.11%
150 MASTERCARD INCORPORATED 4,118,565 362,681 0.11%
Page 3 of 472