Bank of New York Mellon Corp Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$439.2M
Holdings
4,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,141 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $884K |
SLBSCHLUMBERGER LTD | $876K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $859K |
SBUXSTARBUCKS CORP | $858K |
CPRTCOPART INC | $858K |
LMTLOCKHEED MARTIN CORP | $841K |
PLDPROLOGIS INC | $840K |
DEDEERE & CO | $837K |
TMUST-MOBILE US INC | $836K |
JCIJOHNSON CONTROLS INTERNATION | $834K |
NEMNEWMONT CORP | $832K |
SCHWSCHWAB (CHARLES) CORP | $803K |
CVSCVS HEALTH CORP | $803K |
OXYOCCIDENTAL PETROLEUM CORP | $795K |
VEAVANGUARD FTSE DEVELOPED ETF | $794K |
ADIANALOG DEVICES INC | $790K |
VRTXVERTEX PHARMACEUTICALS INC | $784K |
KVUEKENVUE INC | $770K |
FDXFEDEX CORP | $764K |
ZTSZOETIS INC | $764K |
SUBISHARES SHORT-TERM NATIONAL | $763K |
MDLZMONDELEZ INTERNATIONAL INC-A | $756K |
RMERESMED INC | $755K |
BABOEING CO/THE | $738K |
VTVVANGUARD VALUE ETF | $738K |
EQTEQT CORP | $737K |
AIGAMERICAN INTERNATIONAL GROUP | $734K |
HUBBHUBBELL INC | $724K |
NOCNORTHROP GRUMMAN CORP | $718K |
VTIVANGUARD TOTAL STOCK MKT ETF | $713K |
RHCRH PLC | $706K |
MRSHMARSH & MCLENNAN COS | $705K |
VUGVANGUARD GROWTH ETF | $699K |
DDOMINION ENERGY INC | $691K |
RACEFERRARI NV | $690K |
EOGEOG RESOURCES INC | $687K |
ITWILLINOIS TOOL WORKS | $687K |
IWRISHARES RUSSELL MID-CAP ETF | $669K |
VBVANGUARD SMALL-CAP ETF | $659K |
CBCHUBB LTD | $658K |
DYHTARGET CORP | $657K |
RNRRENAISSANCERE HOLDINGS LTD | $647K |
MOALTRIA GROUP INC | $639K |
PANWPALO ALTO NETWORKS INC | $632K |
CDNSCADENCE DESIGN SYS INC | $624K |
FISVFISERV INC | $621K |
WMWASTE MANAGEMENT INC | $621K |
VLOVALERO ENERGY CORP | $619K |
AMTAMERICAN TOWER CORP | $619K |
BXBLACKSTONE INC | $608K |
CSXCSX CORP | $596K |
EFAISHARES MSCI EAFE ETF | $593K |
USBUS BANCORP | $591K |
IRINGERSOLL-RAND INC | $586K |
GMGENERAL MOTORS CO | $582K |
EMREMERSON ELECTRIC CO | $580K |
CSGPCOSTAR GROUP INC | $579K |
ICEINTERCONTINENTAL EXCHANGE IN | $577K |
DC4DEXCOM INC | $576K |
SHWSHERWIN-WILLIAMS CO/THE | $567K |
LHXL3HARRIS TECHNOLOGIES INC | $565K |
PXDEURPIONEER NATURAL RESOURCES CO | $559K |
CLCOLGATE-PALMOLIVE CO | $558K |
PEOEXELON CORP | $541K |
ECLECOLAB INC | $535K |
AGGISHARES CORE U.S. AGGREGATE | $524K |
SOSOUTHERN CO/THE | $518K |
FANGDIAMONDBACK ENERGY INC | $515K |
EMXCISHARES MSCI EMR MRK EX CHNA | $511K |
TRVTRAVELERS COS INC/THE | $508K |
LVSLAS VEGAS SANDS CORP | $508K |
DUKDUKE ENERGY CORP | $507K |
BNDVANGUARD TOTAL BOND MARKET | $499K |
ABNBAIRBNB INC-CLASS A | $497K |
APDAIR PRODUCTS & CHEMICALS INC | $492K |
PNCPNC FINANCIAL SERVICES GROUP | $492K |
AMEAMETEK INC | $490K |
PYPLPAYPAL HOLDINGS INC | $490K |
HCAHCA HEALTHCARE INC | $486K |
AONAON PLC-CLASS A | $485K |
NSCNORFOLK SOUTHERN CORP | $485K |
A4SAMERIPRISE FINANCIAL INC | $483K |
COFCAPITAL ONE FINANCIAL CORP | $481K |
MMM3M CO | $481K |
MARMARRIOTT INTERNATIONAL -CL A | $479K |
ANETEURARISTA NETWORKS INC | $472K |
ALCALCON INC | $471K |
IPGINTERPUBLIC GROUP OF COS INC | $460K |
VWOVANGUARD FTSE EMERGING MARKE | $459K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $455K |
SYYSYSCO CORP | $453K |
ROSTROSS STORES INC | $453K |
CFCF INDUSTRIES HOLDINGS INC | $448K |
GDGENERAL DYNAMICS CORP | $447K |
LULULULULEMON ATHLETICA INC | $445K |
IWFISHARES RUSSELL 1000 GROWTH | $440K |
PCARPACCAR INC | $440K |
FT2FIRST HORIZON CORP | $439K |
IWMISHARES RUSSELL 2000 ETF | $438K |
MSIMOTOROLA SOLUTIONS INC | $433K |