Bank of New York Mellon Corp Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$476.4B
Holdings
4,367
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,766,976 | $24589.0T | 5161471.38% | Put |
| 2 | MSFTMICROSOFT CORP | 71,927,618 | $24494.2T | 5141580.50% | Put |
| 3 | NVDANVIDIA CORP | 24,141,112 | $10212.2T | 2143635.80% | Call |
| 4 | AMZNAMAZON.COM INC | 74,785,632 | $9749.1T | 2046422.72% | Put |
| 5 | GOOGLALPHABET INC-CL A | 54,582,948 | $6533.6T | 1371462.59% | Put |
| 6 | GOOGALPHABET INC-CL C | 51,742,279 | $6259.3T | 1313881.06% | |
| 7 | TSLATESLA INC | 19,601,674 | $5131.1T | 1077074.79% | |
| 8 | XOMEXXON MOBIL CORP | 47,531,093 | $5097.7T | 1070059.48% | |
| 9 | METAMETA PLATFORMS INC-CLASS A | 17,019,159 | $4884.2T | 1025232.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,853,977 | $4724.2T | 991657.44% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 10,071,057 | $4488.8T | 942237.24% | Put |
| 12 | MAMASTERCARD INC - A | 11,236,495 | $4419.3T | 927657.42% | |
| 13 | JPMJPMORGAN CHASE & CO | 30,042,826 | $4369.4T | 917186.13% | |
| 14 | LLYELI LILLY & CO | 8,439,623 | $3958.0T | 830826.25% | |
| 15 | JNJJOHNSON & JOHNSON | 23,481,152 | $3886.6T | 815835.72% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 8,061,951 | $3874.9T | 813378.83% | |
| 17 | CSCOCISCO SYSTEMS INC | 68,968,659 | $3568.4T | 749050.39% | |
| 18 | AVGOBROADCOM INC | 4,039,500 | $3504.0T | 735520.74% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 21,947,198 | $3330.3T | 699056.01% | |
| 20 | ADBEADOBE INC | 6,765,321 | $3308.2T | 694418.33% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 5,851,678 | $3150.4T | 661305.56% | |
| 22 | MRKMERCK & CO. INC. | 26,717,302 | $3082.9T | 647133.06% | |
| 23 | VVISA INC-CLASS A SHARES | 12,670,900 | $3009.1T | 631636.64% | |
| 24 | LINLINDE PLC | 7,714,502 | $2939.8T | 617101.85% | |
| 25 | HDHOME DEPOT INC | 9,376,691 | $2912.8T | 611420.26% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 15,169,937 | $2730.9T | 573241.16% | |
| 27 | ABBVABBVIE INC | 20,003,255 | $2695.0T | 565715.14% | |
| 28 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,560,599 | $2680.5T | 562662.47% | |
| 29 | PEPPEPSICO INC | 14,222,988 | $2634.4T | 552982.73% | |
| 30 | CVXCHEVRON CORP | 16,413,298 | $2582.6T | 542120.00% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 7,119,920 | $2434.6T | 511043.47% | |
| 32 | IJHISHARES CORE S&P MIDCAP ETF | 9,017,411 | $2357.9T | 494940.67% | |
| 33 | NKENIKE INC -CL B | 20,125,655 | $2221.3T | 466266.15% | |
| 34 | KOCOCA-COLA CO/THE | 36,846,662 | $2218.9T | 465770.23% | |
| 35 | MCDMCDONALD'S CORP | 6,977,738 | $2082.2T | 437079.96% | |
| 36 | ADPAUTOMATIC DATA PROCESSING | 9,198,383 | $2021.7T | 424377.42% | |
| 37 | TJXTJX COMPANIES INC | 23,466,132 | $1989.7T | 417656.23% | |
| 38 | SYKSTRYKER CORP | 6,469,577 | $1973.8T | 414320.78% | |
| 39 | ACNACCENTURE PLC-CL A | 6,328,696 | $1952.9T | 409934.82% | |
| 40 | WMTWALMART INC | 12,039,787 | $1892.4T | 397236.31% | |
| 41 | APHAMPHENOL CORP-CL A | 22,245,023 | $1889.7T | 396669.72% | |
| 42 | BKNGBOOKING HOLDINGS INC | 694,917 | $1876.5T | 393896.71% | |
| 43 | PFEPFIZER INC | 50,735,565 | $1861.0T | 390638.16% | |
| 44 | DHRDANAHER CORP | 7,680,633 | $1843.4T | 386937.72% | |
| 45 | DISWALT DISNEY CO/THE | 20,559,248 | $1835.5T | 385295.76% | |
| 46 | ORCLORACLE CORP | 15,390,451 | $1832.8T | 384733.02% | |
| 47 | CRMSALESFORCE INC | 8,511,927 | $1798.2T | 377466.09% | |
| 48 | MDTMEDTRONIC PLC | 19,884,262 | $1751.8T | 367720.81% | |
| 49 | AMATAPPLIED MATERIALS INC | 12,030,201 | $1738.8T | 365000.77% | |
| 50 | CNRCANADIAN NATL RAILWAY CO | 13,819,790 | $1673.2T | 351213.18% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 17,708,340 | $1670.4T | 350639.24% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 3,197,519 | $1668.3T | 350193.83% | |
| 53 | ABTABBOTT LABORATORIES | 15,172,238 | $1654.1T | 347207.14% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP E | 16,200,216 | $1614.4T | 338868.30% | |
| 55 | BACBANK OF AMERICA CORP | 54,595,626 | $1566.3T | 328791.99% | |
| 56 | NFLXNETFLIX INC | 3,477,991 | $1532.0T | 321586.18% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 3,426,519 | $1518.9T | 318833.63% | |
| 58 | VOOVANGUARD S&P 500 ETF | 3,653,389 | $1488.0T | 312335.86% | |
| 59 | AMDADVANCED MICRO DEVICES | 12,983,748 | $1479.0T | 310452.19% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 7,098,135 | $1472.9T | 309168.47% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 14,942,275 | $1458.7T | 306188.12% | |
| 62 | FASTFASTENAL CO | 24,620,199 | $1452.3T | 304861.64% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 34,940,817 | $1451.8T | 304745.23% | |
| 64 | FTNTFORTINET INC | 19,073,104 | $1441.7T | 302634.57% | |
| 65 | NEENEXTERA ENERGY INC | 18,317,966 | $1359.2T | 285308.02% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 13,759,399 | $1347.9T | 282931.34% | |
| 67 | GILDGILEAD SCIENCES INC | 17,452,922 | $1345.1T | 282349.06% | |
| 68 | CMECME GROUP INC | 7,205,692 | $1335.1T | 280259.60% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE | 3,599,786 | $1331.0T | 279394.37% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 4,098,279 | $1321.9T | 277471.21% | |
| 71 | WSTWEST PHARMACEUTICAL SERVICES | 3,440,404 | $1315.9T | 276210.19% | |
| 72 | QCOMQUALCOMM INC | 10,949,892 | $1303.5T | 273612.28% | |
| 73 | WFCWELLS FARGO & CO | 30,521,801 | $1302.7T | 273443.37% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 32,993,718 | $1227.0T | 257567.02% | |
| 75 | TRVCCITIGROUP INC | 26,286,013 | $1210.2T | 254034.59% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 17,889,668 | $1207.6T | 253477.20% | |
| 77 | INTUINTUIT INC | 2,607,985 | $1195.0T | 250832.41% | |
| 78 | AMGNAMGEN INC | 5,375,654 | $1193.5T | 250527.95% | |
| 79 | CATCATERPILLAR INC | 4,740,617 | $1166.4T | 244844.89% | |
| 80 | PAYXPAYCHEX INC | 10,403,803 | $1163.9T | 244308.49% | |
| 81 | UPSUNITED PARCEL SERVICE-CL B | 6,314,048 | $1131.8T | 237574.53% | |
| 82 | CTSHCOGNIZANT TECH SOLUTIONS-A | 17,270,378 | $1127.4T | 236654.52% | |
| 83 | COPCONOCOPHILLIPS | 10,875,154 | $1126.8T | 236521.12% | |
| 84 | ETNEATON CORP PLC | 5,576,188 | $1121.4T | 235386.94% | |
| 85 | UNPUNION PACIFIC CORP | 5,442,523 | $1113.6T | 233765.89% | |
| 86 | LOWLOWE'S COS INC | 4,927,535 | $1112.1T | 233450.13% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 17,156,813 | $1097.2T | 230308.51% | |
| 88 | INTCINTEL CORP | 32,655,736 | $1092.0T | 229223.20% | |
| 89 | DWDMORGAN STANLEY | 12,743,740 | $1088.3T | 228448.13% | |
| 90 | MUBISHARES NATIONAL MUNI BOND E | 10,152,113 | $1083.5T | 227444.68% | |
| 91 | SPGIS&P GLOBAL INC | 2,670,714 | $1070.7T | 224742.55% | |
| 92 | IBMINTL BUSINESS MACHINES CORP | 7,884,012 | $1055.0T | 221446.44% | |
| 93 | ORLYO'REILLY AUTOMOTIVE INC | 1,080,526 | $1032.2T | 216674.56% | |
| 94 | VEAVANGUARD FTSE DEVELOPED ETF | 22,236,307 | $1026.9T | 215550.69% | |
| 95 | DEDEERE & CO | 2,524,191 | $1022.8T | 214691.01% | |
| 96 | BABOEING CO/THE | 4,785,824 | $1010.6T | 212129.54% | |
| 97 | SLBSCHLUMBERGER LTD | 19,772,924 | $971.2T | 203874.11% | |
| 98 | BDXBECTON DICKINSON AND CO | 3,638,866 | $960.7T | 201659.79% | |
| 99 | TAT&T INC | 59,935,951 | $956.0T | 200669.29% | |
| 100 | LRCXEURLAM RESEARCH CORP | 1,482,552 | $953.1T | 200059.50% |
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