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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
51 QUALCOMM INC 19,196,781 1,314,981,000 0.39%
52 PRAXAIR INC 10,815,477 1,306,834,000 0.39%
53 UNITED TECHNOLOGIES CORP 12,751,221 1,295,526,000 0.39%
54 SUNCOR ENERGY INC NEW 44,941,955 1,248,488,000 0.37%
55 ABBVIE INC 19,653,694 1,239,557,000 0.37%
56 LILLY ELI & CO 15,164,215 1,217,080,000 0.36%
57 ABBOTT LABS 28,775,697 1,216,924,000 0.36%
58 INTUITIVE SURGICAL INC 1,672,423 1,212,222,000 0.36%
59 STRYKER CORP 10,379,639 1,208,293,000 0.36%
60 SIMON PROPERTY GROUP 5,812,987 1,203,347,000 0.36%
61 AUTOMATIC DATA PROCESSING IN 13,493,339 1,190,114,000 0.35%
62 3M CO 6,514,288 1,148,012,000 0.34%
63 OCCIDENTAL PETE CORP DEL 15,511,330 1,131,088,000 0.34%
64 AMPHENOL CORP NEW CL A 17,360,804 1,127,062,000 0.34%
65 WALGREENS BOOTS ALLIANCE INC 13,014,837 1,049,256,000 0.31%
66 ALLERGAN PLC 4,390,394 1,011,151,000 0.30%
67 BROADCOM LTD 5,818,143 1,003,746,000 0.30%
68 BRISTOL MYERS SQUIBB CO 18,522,524 998,734,000 0.30%
69 COGNIZANT TECHNOLOGY SOLUTIO 20,880,755 996,222,000 0.30%
70 TIME WARNER INC 12,466,161 992,432,000 0.30%
71 CELGENE CORP 9,460,931 988,951,000 0.29%
72 BOEING CO 7,385,488 972,965,000 0.29%
73 UNION PAC CORP 9,856,961 961,348,000 0.29%
74 EVERSOURCE ENERGY 16,861,942 913,580,000 0.27%
75 CVS HEALTH CORP 9,979,590 888,083,000 0.26%
76 REYNOLDS AMERICAN INC 18,675,263 880,538,000 0.26%
77 COSTCO WHSL CORP NEW 5,713,948 871,434,000 0.26%
78 GRAINGER W W INC 3,861,570 868,235,000 0.26%
79 CA INC 25,792,633 853,222,000 0.25%
80 CATERPILLAR INC 9,567,876 849,341,000 0.25%
81 DOW CHEM CO 16,365,689 848,232,000 0.25%
82 PRICELINE GRP INC 550,321 809,791,000 0.24%
83 INTERCONTINENTAL EXCHANGE IN 2,931,032 789,503,000 0.23%
84 EMERSON ELEC CO 14,405,597 785,251,000 0.23%
85 MONDELEZ INTL INC 17,875,580 784,737,000 0.23%
86 WESTERN UN CO 37,572,679 782,263,000 0.23%
87 SALESFORCE COM INC 10,504,296 749,273,000 0.22%
88 TEVA PHARMACEUTICAL INDS LTD 16,124,966 741,908,000 0.22%
89 EXPRESS SCRIPTS HLDG CO 10,352,489 730,160,000 0.22%
90 RAYTHEON CO 5,259,552 715,983,000 0.21%
91 CHUBB LIMITED 5,694,393 715,502,000 0.21%
92 EBAY INC 21,431,478 705,096,000 0.21%
93 UNITED PARCEL SERVICE INC 6,445,365 704,867,000 0.21%
94 GOLDMAN SACHS GROUP INC 4,329,064 698,148,000 0.21%
95 FASTENAL CO 16,574,104 692,466,000 0.21%
96 BARD C R INC 3,055,437 685,272,000 0.20%
97 BIOGEN INC 2,182,350 683,141,000 0.20%
98 US BANCORP DEL 15,764,899 676,158,000 0.20%
99 CMS ENERGY CORP 16,073,820 675,261,000 0.20%
100 AMERICAN EXPRESS CO 10,465,379 670,203,000 0.20%
Page 2 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.