Bank of New York Mellon Corp Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$520682.6T
Holdings
4,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 65,873,421 | $27714.3T | 5.32% | |
| 2 | AAPLAPPLE INC | 114,350,709 | $19608.9T | 3.77% | |
| 3 | NVDANVIDIA CORP | 19,140,049 | $17294.2T | 3.32% | |
| 4 | AMZNAMAZON.COM INC | 67,459,440 | $12168.3T | 2.34% | Put |
| 5 | METAMETA PLATFORMS INC-CLASS A | 15,423,596 | $7489.4T | 1.44% | |
| 6 | GOOGLALPHABET INC-CL A | 49,234,075 | $7430.9T | 1.43% | |
| 7 | GOOGALPHABET INC-CL C | 46,581,888 | $7092.6T | 1.36% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 13,450,454 | $7071.3T | 1.36% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 27,894,605 | $5587.3T | 1.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,829,511 | $5395.1T | 1.04% | |
| 11 | LLYELI LILLY & CO | 6,772,698 | $5268.9T | 1.01% | |
| 12 | AVGOBROADCOM INC | 3,938,569 | $5220.2T | 1.00% | |
| 13 | MAMASTERCARD INC - A | 9,957,913 | $4795.4T | 0.92% | |
| 14 | XOMEXXON MOBIL CORP | 36,231,622 | $4211.6T | 0.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,004,068 | $3959.6T | 0.76% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 5,279,788 | $3868.1T | 0.74% | |
| 17 | ABBVABBVIE INC | 19,833,087 | $3611.6T | 0.69% | |
| 18 | JNJJOHNSON & JOHNSON | 22,144,965 | $3503.1T | 0.67% | |
| 19 | LINLINDE PLC | 7,423,432 | $3446.8T | 0.66% | |
| 20 | CSCOCISCO SYSTEMS INC | 68,463,463 | $3417.0T | 0.66% | |
| 21 | HDHOME DEPOT INC | 8,857,293 | $3397.7T | 0.65% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 20,914,831 | $3393.4T | 0.65% | |
| 23 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 24,265,225 | $3301.3T | 0.63% | |
| 24 | VVISA INC-CLASS A SHARES | 11,491,925 | $3207.2T | 0.62% | |
| 25 | TSLATESLA INC | 18,034,477 | $3170.3T | 0.61% | |
| 26 | ADBEADOBE INC | 6,240,873 | $3149.1T | 0.60% | |
| 27 | IJHISHARES CORE S&P MIDCAP ETF | 48,284,510 | $2932.8T | 0.56% | |
| 28 | MRKMERCK & CO. INC. | 19,642,939 | $2591.9T | 0.50% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 6,384,837 | $2548.1T | 0.49% | |
| 30 | CVXCHEVRON CORP | 16,103,302 | $2540.1T | 0.49% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 14,260,699 | $2484.4T | 0.48% | |
| 32 | PEPPEPSICO INC | 14,158,262 | $2477.8T | 0.48% | |
| 33 | AMATAPPLIED MATERIALS INC | 11,260,630 | $2322.3T | 0.45% | |
| 34 | APHAMPHENOL CORP-CL A | 19,085,067 | $2201.5T | 0.42% | |
| 35 | TJXTJX COMPANIES INC | 21,488,309 | $2179.3T | 0.42% | |
| 36 | DHRDANAHER CORP | 8,719,773 | $2177.5T | 0.42% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 8,579,930 | $2142.8T | 0.41% | |
| 38 | CRMSALESFORCE INC | 7,047,142 | $2122.5T | 0.41% | |
| 39 | AMDADVANCED MICRO DEVICES | 11,755,243 | $2121.7T | 0.41% | |
| 40 | SYKSTRYKER CORP | 5,843,000 | $2091.0T | 0.40% | |
| 41 | KOCOCA-COLA CO/THE | 33,728,261 | $2063.5T | 0.40% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 4,895,928 | $2045.0T | 0.39% | |
| 43 | BACBANK OF AMERICA CORP | 52,867,957 | $2004.8T | 0.39% | |
| 44 | ACNACCENTURE PLC-CL A | 5,748,752 | $1992.6T | 0.38% | |
| 45 | BKNGBOOKING HOLDINGS INC | 535,944 | $1944.3T | 0.37% | |
| 46 | NFLXNETFLIX INC | 3,197,544 | $1942.0T | 0.37% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 3,659,145 | $1914.0T | 0.37% | Put |
| 48 | COPCONOCOPHILLIPS | 14,986,970 | $1907.5T | 0.37% | |
| 49 | MDTMEDTRONIC PLC | 21,817,063 | $1901.4T | 0.37% | |
| 50 | VOOVANGUARD S&P 500 ETF | 3,915,821 | $1882.3T | 0.36% | |
| 51 | TRVCCITIGROUP INC | 29,756,568 | $1881.8T | 0.36% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 18,973,304 | $1813.1T | 0.35% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 23,834,657 | $1769.0T | 0.34% | |
| 54 | QCOMQUALCOMM INC | 10,414,833 | $1763.2T | 0.34% | |
| 55 | CNRCANADIAN NATL RAILWAY CO | 13,334,201 | $1756.2T | 0.34% | |
| 56 | WMTWALMART INC | 29,172,985 | $1755.3T | 0.34% | |
| 57 | FASTFASTENAL CO | 22,264,099 | $1717.5T | 0.33% | |
| 58 | NKENIKE INC -CL B | 18,265,812 | $1716.6T | 0.33% | |
| 59 | MCDMCDONALD'S CORP | 6,057,571 | $1707.9T | 0.33% | |
| 60 | ABTABBOTT LABORATORIES | 14,757,476 | $1677.3T | 0.32% | |
| 61 | IBMINTL BUSINESS MACHINES CORP | 8,748,818 | $1670.7T | 0.32% | |
| 62 | IJRISHARES CORE S&P SMALL-CAP E | 15,070,228 | $1665.6T | 0.32% | |
| 63 | ORCLORACLE CORP | 13,185,195 | $1656.2T | 0.32% | |
| 64 | DISWALT DISNEY CO/THE | 13,434,253 | $1643.8T | 0.32% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,799,876 | $1627.3T | 0.31% | |
| 66 | INTCINTEL CORP | 35,954,464 | $1588.1T | 0.31% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 1,406,513 | $1587.8T | 0.30% | |
| 68 | INTUINTUIT INC | 2,393,115 | $1555.5T | 0.30% | |
| 69 | AMGNAMGEN INC | 5,359,003 | $1523.7T | 0.29% | |
| 70 | ETNEATON CORP PLC | 4,690,943 | $1466.8T | 0.28% | |
| 71 | CMECME GROUP INC | 6,793,988 | $1462.7T | 0.28% | |
| 72 | CMCSACOMCAST CORP-CLASS A | 32,751,720 | $1419.8T | 0.27% | |
| 73 | WFCWELLS FARGO & CO | 23,715,079 | $1374.5T | 0.26% | |
| 74 | PAYXPAYCHEX INC | 11,126,465 | $1366.3T | 0.26% | |
| 75 | LRCXEURLAM RESEARCH CORP | 1,369,840 | $1330.9T | 0.26% | |
| 76 | TAT&T INC | 75,484,518 | $1328.5T | 0.26% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 6,467,896 | $1327.5T | 0.25% | |
| 78 | CATCATERPILLAR INC | 3,614,141 | $1324.3T | 0.25% | |
| 79 | PSXPHILLIPS 66 | 8,019,795 | $1310.0T | 0.25% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE | 5,940,385 | $1302.8T | 0.25% | |
| 81 | WSTWEST PHARMACEUTICAL SERVICES | 3,292,213 | $1302.8T | 0.25% | |
| 82 | MUMICRON TECHNOLOGY INC | 10,838,578 | $1277.8T | 0.25% | Call |
| 83 | FTNTFORTINET INC | 18,049,018 | $1232.9T | 0.24% | |
| 84 | UNPUNION PACIFIC CORP | 5,003,000 | $1230.4T | 0.24% | |
| 85 | UBERUBER TECHNOLOGIES INC | 15,940,624 | $1227.3T | 0.24% | |
| 86 | GEGENERAL ELECTRIC CO | 6,955,422 | $1220.9T | 0.23% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 28,579,868 | $1199.2T | 0.23% | |
| 88 | DWDMORGAN STANLEY | 12,572,023 | $1183.8T | 0.23% | |
| 89 | PFEPFIZER INC | 42,392,745 | $1176.4T | 0.23% | |
| 90 | PGRPROGRESSIVE CORP | 5,671,804 | $1173.0T | 0.23% | |
| 91 | WATWATERS CORP | 3,397,466 | $1169.5T | 0.22% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 3,808,629 | $1143.4T | 0.22% | |
| 93 | NOWSERVICENOW INC | 1,494,575 | $1139.5T | 0.22% | |
| 94 | MUBISHARES NATIONAL MUNI BOND E | 10,245,552 | $1102.4T | 0.21% | |
| 95 | AXPAMERICAN EXPRESS CO | 4,809,725 | $1095.1T | 0.21% | |
| 96 | GILDGILEAD SCIENCES INC | 14,673,487 | $1074.8T | 0.21% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 15,470,691 | $1059.6T | 0.20% | |
| 98 | MCOMOODY'S CORP | 2,692,411 | $1058.2T | 0.20% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 11,377,927 | $1042.4T | 0.20% | |
| 100 | LOWLOWE'S COS INC | 4,011,877 | $1021.9T | 0.20% |
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