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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 (2016Q4)
Portfolio Summary: 4,260 holdings with a total value of $347,370,548,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 122,864,925 7,634,824,000 2.20%
2 APPLE INC 58,148,652 6,734,777,000 1.94%
3 EXXON MOBIL CORP 57,950,366 5,230,599,000 1.51%
4 JOHNSON & JOHNSON 38,673,296 4,455,550,000 1.28%
5 JPMORGAN CHASE & CO 42,945,107 3,705,734,000 1.07%
6 CISCO SYS INC 113,418,780 3,427,516,000 0.99%
7 ALPHABET INC 4,218,665 3,343,082,000 0.96%
8 PROCTER AND GAMBLE CO 38,137,022 3,206,560,000 0.92%
9 AMAZON COM INC 4,198,147 3,148,064,000 0.91%
10 ALPHABET INC 4,065,035 3,137,476,000 0.90%
11 AT&T INC 70,651,490 3,004,808,000 0.87%
12 BERKSHIRE HATHAWAY INC DEL 18,251,026 2,974,552,000 0.86%
13 GENERAL ELECTRIC CO 91,291,046 2,884,797,000 0.83%
14 DISNEY WALT CO 27,506,702 2,866,749,000 0.83%
15 FACEBOOK INC 24,780,662 2,851,015,000 0.82%
16 CHEVRON CORP NEW 24,221,599 2,850,883,000 0.82%
17 MERCK & CO INC 45,069,198 2,653,224,000 0.76%
18 BANK AMER CORP 115,686,503 2,556,673,000 0.74%
19 VERIZON COMMUNICATIONS INC 47,818,542 2,552,554,000 0.73%
20 WELLS FARGO & CO NEW 45,651,544 2,515,857,000 0.72%
21 PFIZER INC 72,213,115 2,345,482,000 0.68%
22 SCHLUMBERGER LTD 26,189,754 2,198,628,000 0.63%
23 HOME DEPOT INC 15,362,409 2,059,793,000 0.59%
24 UNITEDHEALTH GROUP INC 12,709,375 2,034,008,000 0.59%
25 ORACLE CORP 52,228,953 2,008,202,000 0.58%
26 COCA COLA CO 48,147,340 1,996,190,000 0.57%
27 GILEAD SCIENCES INC 27,843,735 1,993,888,000 0.57%
28 CITIGROUP INC 32,872,876 1,953,637,000 0.56%
29 COMCAST CORP NEW 27,726,470 1,914,514,000 0.55%
30 INTERNATIONAL BUSINESS MACHS 11,368,803 1,887,107,000 0.54%
31 EOG RES INC 18,284,331 1,848,546,000 0.53%
32 MASTERCARD INCORPORATED 17,721,052 1,829,699,000 0.53%
33 PEPSICO INC 17,027,139 1,781,549,000 0.51%
34 INTEL CORP 47,450,021 1,721,012,000 0.50%
35 PHILIP MORRIS INTL INC 18,498,407 1,692,418,000 0.49%
36 TJX COS INC NEW 21,533,759 1,617,832,000 0.47%
37 STARBUCKS CORP 28,535,940 1,584,316,000 0.46%
38 ACCENTURE PLC IRELAND 13,282,228 1,555,746,000 0.45%
39 MCDONALDS CORP 12,444,771 1,514,777,000 0.44%
40 ALTRIA GROUP INC 22,392,645 1,514,190,000 0.44%
41 ADOBE INC 14,350,193 1,477,354,000 0.43%
42 NIKE INC 28,942,984 1,471,170,000 0.42%
43 AUTOMATIC DATA PROCESSING IN 14,179,096 1,457,328,000 0.42%
44 SUNCOR ENERGY INC NEW 43,785,209 1,431,339,000 0.41%
45 VISA INC 18,212,304 1,420,924,000 0.41%
46 UNITED TECHNOLOGIES CORP 12,818,498 1,405,162,000 0.40%
47 HONEYWELL INTL INC 11,571,742 1,340,588,000 0.39%
48 TEXAS INSTRS INC 17,800,665 1,298,914,000 0.37%
49 PRAXAIR INC 10,853,583 1,271,932,000 0.37%
50 TAIWAN SEMICONDUCTOR MFG LTD 43,412,033 1,248,098,000 0.36%
Page 1 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-17-000064, filed 2017.02.13).

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.