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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 (2016Q3)
Portfolio Summary: 4,266 holdings with a total value of $336,112,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 119,567,792 6,887,104,000 2.05%
2 APPLE INC 60,008,830 6,783,998,000 2.02%
3 EXXON MOBIL CORP 57,864,879 5,050,446,000 1.50%
4 JOHNSON & JOHNSON 40,491,900 4,783,309,000 1.42%
5 CISCO SYS INC 123,367,471 3,913,216,000 1.16%
6 PROCTER AND GAMBLE CO 41,540,032 3,728,219,000 1.11%
7 AMAZON COM INC 4,314,655 3,612,703,000 1.07%
8 MERCK & CO INC 56,714,385 3,539,544,000 1.05%
9 ALPHABET INC 4,309,629 3,465,200,000 1.03%
10 FACEBOOK INC 25,640,727 3,288,938,000 0.98%
11 ALPHABET INC 4,058,328 3,154,497,000 0.94%
12 AT&T INC 70,179,242 2,849,979,000 0.85%
13 JPMORGAN CHASE & CO 42,330,739 2,818,802,000 0.84%
14 GENERAL ELECTRIC CO 93,603,134 2,772,527,000 0.82%
15 VERIZON COMMUNICATIONS INC 51,353,574 2,669,360,000 0.79%
16 PFIZER INC 78,711,949 2,665,974,000 0.79%
17 CHEVRON CORP NEW 25,363,912 2,610,454,000 0.78%
18 DISNEY WALT CO 27,327,231 2,537,608,000 0.75%
19 BERKSHIRE HATHAWAY INC DEL 17,377,199 2,510,484,000 0.75%
20 INTERNATIONAL BUSINESS MACHS 13,846,070 2,199,449,000 0.65%
21 GILEAD SCIENCES INC 26,786,930 2,119,382,000 0.63%
22 ORACLE CORP 53,559,410 2,103,812,000 0.63%
23 SCHLUMBERGER LTD 26,271,212 2,065,970,000 0.61%
24 WELLS FARGO & CO NEW 45,810,765 2,028,500,000 0.60%
25 HOME DEPOT INC 15,467,418 1,990,348,000 0.59%
26 COCA COLA CO 45,936,519 1,944,031,000 0.58%
27 PHILIP MORRIS INTL INC 19,594,743 1,905,000,000 0.57%
28 PEPSICO INC 17,149,301 1,865,329,000 0.55%
29 BANK AMER CORP 117,500,256 1,838,880,000 0.55%
30 COMCAST CORP NEW 26,968,086 1,789,063,000 0.53%
31 MASTERCARD INCORPORATED 17,539,994 1,785,045,000 0.53%
32 EOG RES INC 18,394,973 1,778,979,000 0.53%
33 INTEL CORP 46,661,535 1,761,473,000 0.52%
34 VISA INC 21,157,056 1,749,690,000 0.52%
35 CITIGROUP INC 35,268,224 1,665,720,000 0.50%
36 ACCENTURE PLC IRELAND 13,615,749 1,663,435,000 0.49%
37 TJX COS INC NEW 21,846,621 1,633,690,000 0.49%
38 ADOBE INC 14,698,750 1,595,402,000 0.47%
39 UNITEDHEALTH GROUP INC 11,150,584 1,561,082,000 0.46%
40 STARBUCKS CORP 28,645,779 1,550,882,000 0.46%
41 NIKE INC 29,211,934 1,538,008,000 0.46%
42 ALTRIA GROUP INC 23,991,840 1,517,003,000 0.45%
43 MCDONALDS CORP 13,066,764 1,507,381,000 0.45%
44 MEDTRONIC PLC 17,093,449 1,476,874,000 0.44%
45 WAL-MART STORES INC 20,297,797 1,463,878,000 0.44%
46 COLGATE PALMOLIVE CO 18,834,518 1,396,391,000 0.42%
47 TAIWAN SEMICONDUCTOR MFG LTD 44,184,853 1,351,614,000 0.40%
48 HONEYWELL INTL INC 11,540,586 1,345,518,000 0.40%
49 AMGEN INC 8,052,425 1,343,225,000 0.40%
50 TEXAS INSTRS INC 18,769,718 1,317,258,000 0.39%
Page 1 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000254, filed 2016.11.03).

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.