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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
101 TARGET CORP 9,739,440 668,905,000 0.20%
102 CERNER CORP 10,706,463 661,125,000 0.20%
103 INTUIT 5,915,933 650,811,000 0.19%
104 LOWES COS INC 8,994,142 649,466,000 0.19%
105 WELLTOWER INC 8,671,043 648,335,000 0.19%
106 THERMO FISHER SCIENTIFIC INC 4,004,893 637,017,000 0.19%
107 MONSANTO CO NEW 6,208,049 634,462,000 0.19%
108 PUBLIC STORAGE 2,775,567 619,342,000 0.18%
109 YUM BRANDS INC 6,805,126 617,973,000 0.18%
110 VALERO ENERGY CORP NEW 11,644,259 617,147,000 0.18%
111 SYNCHRONY FINL 21,938,735 614,284,000 0.18%
112 BLACKROCK INC 1,690,868 612,872,000 0.18%
113 METLIFE INC 13,782,430 612,353,000 0.18%
114 HALLIBURTON 13,596,194 610,197,000 0.18%
115 DU PONT E I DE NEMOURS & CO 9,073,811 607,675,000 0.18%
116 CONOCOPHILLIPS 13,914,620 604,870,000 0.18%
117 LOCKHEED MARTIN CORP 2,517,839 603,576,000 0.18%
118 KRAFT HEINZ CO 6,701,165 599,822,000 0.18%
119 CHARTER COMM 2,184,758 589,817,000 0.18%
120 TYSON FOODS INC 7,864,629 587,250,000 0.17%
121 ISHARES TR 3,733,630 577,629,000 0.17%
122 CAPITAL ONE FINL CORP 7,969,067 572,418,000 0.17%
123 SOUTHERN CO 11,091,671 569,002,000 0.17%
124 PAYCHEX INC 9,818,503 568,198,000 0.17%
125 PRUDENTIAL FINL INC 6,898,655 563,275,000 0.17%
126 NORTHROP GRUMMAN CORP 2,620,758 560,710,000 0.17%
127 AMERICAN INTL GROUP INC 9,362,507 555,571,000 0.17%
128 ILLINOIS TOOL WKS INC 4,609,479 552,399,000 0.16%
129 DANAHER CORP DEL 7,017,297 550,086,000 0.16%
130 KINDER MORGAN INC DEL 23,773,816 549,887,000 0.16%
131 LUMEN TECHNOLOGIES INC 19,976,243 547,948,000 0.16%
132 MORGAN STANLEY 16,812,144 538,998,000 0.16%
133 LAUDER ESTEE COS INC 6,057,065 536,413,000 0.16%
134 CORNING INC 22,544,413 533,174,000 0.16%
135 NEXTERA ENERGY INC 4,347,330 531,766,000 0.16%
136 ARCHER DANIELS M 12,580,462 530,517,000 0.16%
137 KIMBERLY CLARK CORP 4,127,634 520,661,000 0.15%
138 APPLIED MATLS INC 17,222,202 519,250,000 0.15%
139 PHILLIPS 66 6,413,328 516,594,000 0.15%
140 SCHWAB CHARLES CORP 16,080,657 507,665,000 0.15%
141 AETNA INC NEW 4,311,800 497,798,000 0.15%
142 AVALONBAY COMM 2,790,979 496,348,000 0.15%
143 MACYS INC 13,271,250 491,699,000 0.15%
144 PIONEER NAT RES CO 2,643,464 490,760,000 0.15%
145 BOSTON SCIENTIFIC CORP 20,614,332 490,622,000 0.15%
146 AMERICAN TOWER CORP NEW 4,307,493 488,167,000 0.15%
147 EQUITY RESIDENT 7,533,376 484,621,000 0.14%
148 MOLSON COORS BREWING CO 4,399,819 483,100,000 0.14%
149 DELTA AIRLINES INC DEL 12,200,278 480,202,000 0.14%
150 PROLOGIS INC 8,824,386 472,458,000 0.14%
Page 3 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.