Bank of New York Mellon Corp Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$457218.4T
Holdings
4,384
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,938,667 | $21604.8T | 4.73% | |
| 2 | AAPLAPPLE INC | 129,739,356 | $21394.0T | 4.68% | |
| 3 | AMZNAMAZON.COM INC | 74,391,307 | $7683.9T | 1.68% | |
| 4 | NVDANVIDIA CORP | 21,702,416 | $6028.3T | 1.32% | |
| 5 | GOOGLALPHABET INC-CL A | 55,701,355 | $5777.9T | 1.26% | |
| 6 | GOOGALPHABET INC-CL C | 53,609,687 | $5575.4T | 1.22% | |
| 7 | XOMEXXON MOBIL CORP | 49,497,412 | $5427.9T | 1.19% | |
| 8 | MAMASTERCARD INC - A | 11,930,465 | $4335.7T | 0.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,868,978 | $4282.3T | 0.94% | |
| 10 | TSLATESLA INC | 19,661,153 | $4078.9T | 0.89% | |
| 11 | JPMJPMORGAN CHASE & CO | 30,921,143 | $4029.3T | 0.88% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 9,736,874 | $4002.6T | 0.88% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 8,305,538 | $3925.1T | 0.86% | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 17,975,114 | $3809.6T | 0.83% | |
| 15 | JNJJOHNSON & JOHNSON | 24,157,837 | $3744.5T | 0.82% | Put |
| 16 | CSCOCISCO SYSTEMS INC | 69,487,078 | $3632.4T | 0.79% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 23,681,416 | $3521.2T | 0.77% | |
| 18 | ABBVABBVIE INC | 20,188,059 | $3217.4T | 0.70% | |
| 19 | MRKMERCK & CO. INC. | 29,148,978 | $3101.2T | 0.68% | |
| 20 | LLYELI LILLY & CO | 8,979,605 | $3083.8T | 0.67% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 15,893,808 | $2956.4T | 0.65% | |
| 22 | VVISA INC-CLASS A SHARES | 13,086,426 | $2950.5T | 0.65% | |
| 23 | HDHOME DEPOT INC | 9,848,231 | $2906.4T | 0.64% | |
| 24 | CVXCHEVRON CORP | 17,565,009 | $2865.9T | 0.63% | |
| 25 | LINLINDE PLC | 7,961,108 | $2829.7T | 0.62% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 5,595,523 | $2780.2T | 0.61% | |
| 27 | AVGOBROADCOM INC | 4,287,440 | $2750.6T | 0.60% | |
| 28 | ADBEADOBE INC | 6,928,757 | $2670.1T | 0.58% | |
| 29 | PEPPEPSICO INC | 14,104,674 | $2571.3T | 0.56% | |
| 30 | NKENIKE INC -CL B | 20,800,395 | $2551.0T | 0.56% | |
| 31 | KOCOCA-COLA CO/THE | 38,034,036 | $2359.3T | 0.52% | |
| 32 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 24,950,100 | $2320.9T | 0.51% | |
| 33 | IJHISHARES CORE S&P MIDCAP ETF | 8,847,370 | $2213.3T | 0.48% | |
| 34 | BKNGBOOKING HOLDINGS INC | 802,057 | $2127.4T | 0.47% | |
| 35 | PFEPFIZER INC | 51,866,216 | $2116.1T | 0.46% | |
| 36 | DISWALT DISNEY CO/THE | 21,111,498 | $2113.9T | 0.46% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 9,399,028 | $2092.5T | 0.46% | |
| 38 | MCDMCDONALD'S CORP | 7,183,163 | $2008.5T | 0.44% | |
| 39 | APHAMPHENOL CORP-CL A | 23,785,143 | $1943.7T | 0.43% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,348,039 | $1929.7T | 0.42% | |
| 41 | TJXTJX COMPANIES INC | 24,391,244 | $1911.3T | 0.42% | |
| 42 | SYKSTRYKER CORP | 6,683,415 | $1907.9T | 0.42% | |
| 43 | DHRDANAHER CORP | 7,440,410 | $1875.3T | 0.41% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 7,263,802 | $1855.7T | 0.41% | |
| 45 | ACNACCENTURE PLC-CL A | 6,467,500 | $1848.5T | 0.40% | |
| 46 | WMTWALMART INC | 12,180,882 | $1796.1T | 0.39% | |
| 47 | ICLICL GROUP LTD | 2,638,134 | $1768.0T | 0.39% | |
| 48 | CRMSALESFORCE INC | 8,842,961 | $1766.6T | 0.39% | |
| 49 | ABTABBOTT LABORATORIES | 16,405,020 | $1661.2T | 0.36% | |
| 50 | BACBANK OF AMERICA CORP | 56,895,163 | $1627.2T | 0.36% | |
| 51 | MDTMEDTRONIC PLC | 20,120,071 | $1622.1T | 0.35% | |
| 52 | CNRCANADIAN NATL RAILWAY CO | 13,713,298 | $1617.8T | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 4,853,556 | $1587.6T | 0.35% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 15,756,792 | $1543.1T | 0.34% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 18,220,013 | $1507.3T | 0.33% | |
| 56 | ORCLORACLE CORP | 16,095,946 | $1495.6T | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 19,387,644 | $1494.4T | 0.33% | |
| 58 | QCOMQUALCOMM INC | 11,588,105 | $1478.4T | 0.32% | |
| 59 | CMECME GROUP INC | 7,708,354 | $1476.3T | 0.32% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL | 15,134,688 | $1471.8T | 0.32% | |
| 61 | IJRISHARES CORE S&P SMALL-CAP E | 15,181,380 | $1468.0T | 0.32% | |
| 62 | GILDGILEAD SCIENCES INC | 17,012,204 | $1411.5T | 0.31% | |
| 63 | AMATAPPLIED MATERIALS INC | 11,355,075 | $1394.7T | 0.31% | |
| 64 | FASTFASTENAL CO | 25,750,289 | $1389.0T | 0.30% | |
| 65 | CMCSACOMCAST CORP-CLASS A | 36,484,530 | $1383.1T | 0.30% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 7,201,667 | $1376.4T | 0.30% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 3,349,463 | $1371.2T | 0.30% | |
| 68 | VOOVANGUARD S&P 500 ETF | 3,616,213 | $1359.9T | 0.30% | |
| 69 | FTNTFORTINET INC | 19,863,519 | $1320.1T | 0.29% | |
| 70 | AMGNAMGEN INC | 5,414,740 | $1309.0T | 0.29% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 33,545,831 | $1304.6T | 0.29% | |
| 72 | AMDADVANCED MICRO DEVICES | 13,154,646 | $1289.3T | 0.28% | |
| 73 | DWDMORGAN STANLEY | 14,632,016 | $1284.7T | 0.28% | |
| 74 | UPSUNITED PARCEL SERVICE-CL B | 6,479,319 | $1256.9T | 0.27% | |
| 75 | TRVCCITIGROUP INC | 26,700,053 | $1252.0T | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 17,879,442 | $1239.2T | 0.27% | |
| 77 | WSTWEST PHARMACEUTICAL SERVICES | 3,572,090 | $1237.6T | 0.27% | |
| 78 | PAYXPAYCHEX INC | 10,655,296 | $1221.0T | 0.27% | |
| 79 | TAT&T INC | 63,345,194 | $1219.4T | 0.27% | |
| 80 | COPCONOCOPHILLIPS | 12,191,052 | $1209.5T | 0.26% | |
| 81 | NFLXNETFLIX INC | 3,486,629 | $1204.6T | 0.26% | |
| 82 | INTCINTEL CORP | 36,247,126 | $1184.2T | 0.26% | |
| 83 | WFCWELLS FARGO & CO | 31,295,375 | $1169.8T | 0.26% | |
| 84 | CATCATERPILLAR INC | 5,053,957 | $1156.5T | 0.25% | |
| 85 | INTUINTUIT INC | 2,590,580 | $1155.0T | 0.25% | |
| 86 | UNPUNION PACIFIC CORP | 5,677,343 | $1142.6T | 0.25% | |
| 87 | MUBISHARES NATIONAL MUNI BOND E | 10,518,030 | $1133.2T | 0.25% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 16,913,372 | $1130.7T | 0.25% | |
| 89 | DEDEERE & CO | 2,729,115 | $1126.8T | 0.25% | |
| 90 | CTSHCOGNIZANT TECH SOLUTIONS-A | 17,775,908 | $1083.1T | 0.24% | |
| 91 | MPCMARATHON PETROLEUM CORP | 7,932,146 | $1069.5T | 0.23% | |
| 92 | WATWATERS CORP | 3,444,401 | $1066.5T | 0.23% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 8,117,291 | $1064.1T | 0.23% | |
| 94 | PEOEXELON CORP | 25,002,387 | $1047.4T | 0.23% | |
| 95 | SUBISHARES SHORT-TERM NATIONAL | 9,876,385 | $1033.9T | 0.23% | |
| 96 | TSEMTOWER SEMICONDUCTOR LTD | 240,727 | $1022.9T | 0.22% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,157,576 | $1020.0T | 0.22% | |
| 98 | VEAVANGUARD FTSE DEVELOPED ETF | 22,446,186 | $1013.9T | 0.22% | |
| 99 | LOWLOWE'S COS INC | 5,063,597 | $1012.6T | 0.22% | |
| 100 | SBUXSTARBUCKS CORP | 9,656,880 | $1005.6T | 0.22% |
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