Bank of New York Mellon Corp Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$527.5B
Holdings
4,114
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,222,338 | $28704.2T | 5441514.56% | |
| 2 | AAPLAPPLE INC | 112,393,661 | $23672.4T | 4487620.96% | |
| 3 | NVDANVIDIA CORP | 182,622,629 | $22561.2T | 4276977.13% | |
| 4 | AMZNAMAZON.COM INC | 67,745,972 | $13091.9T | 2481862.50% | |
| 5 | GOOGLALPHABET INC-CL A | 49,472,478 | $9011.4T | 1708313.54% | |
| 6 | GOOGALPHABET INC-CL C | 46,125,414 | $8460.3T | 1603842.48% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 15,104,048 | $7615.8T | 1443737.24% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 13,683,639 | $7488.1T | 1419535.44% | |
| 9 | AVGOBROADCOM INC | 3,763,872 | $6043.0T | 1145586.89% | |
| 10 | LLYELI LILLY & CO | 6,584,285 | $5961.3T | 1130093.17% | |
| 11 | JPMJPMORGAN CHASE & CO | 27,304,295 | $5522.6T | 1046925.34% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,786,681 | $5201.6T | 986083.11% | |
| 13 | XOMEXXON MOBIL CORP | 40,312,338 | $4640.8T | 879758.59% | |
| 14 | MAMASTERCARD INC - A | 9,676,675 | $4269.0T | 809276.76% | |
| 15 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 23,573,889 | $4097.4T | 776749.04% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 8,039,601 | $4094.2T | 776155.65% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 4,814,861 | $4092.6T | 775840.16% | |
| 18 | TSLATESLA INC | 17,720,365 | $3506.5T | 664736.17% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 20,620,475 | $3400.7T | 644683.77% | |
| 20 | ADBEADOBE INC | 6,094,709 | $3385.9T | 641864.06% | |
| 21 | CSCOCISCO SYSTEMS INC | 70,317,061 | $3340.8T | 633316.04% | |
| 22 | JNJJOHNSON & JOHNSON | 21,694,534 | $3170.9T | 601109.53% | |
| 23 | LINLINDE PLC | 7,118,821 | $3123.8T | 592187.64% | |
| 24 | ABBVABBVIE INC | 17,528,854 | $3006.5T | 569958.25% | |
| 25 | HDHOME DEPOT INC | 8,692,979 | $2992.5T | 567289.44% | |
| 26 | VVISA INC-CLASS A SHARES | 11,319,271 | $2971.0T | 563213.27% | |
| 27 | IJHISHARES CORE S&P MIDCAP ETF | 48,227,597 | $2822.3T | 535025.75% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 13,976,919 | $2718.9T | 515433.68% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 5,673,538 | $2523.9T | 478456.28% | |
| 30 | APHAMPHENOL CORP-CL A | 36,637,988 | $2468.3T | 467921.40% | |
| 31 | CVXCHEVRON CORP | 15,360,280 | $2402.7T | 455476.68% | |
| 32 | MRKMERCK & CO. INC. | 19,152,290 | $2371.1T | 449485.93% | |
| 33 | AMATAPPLIED MATERIALS INC | 9,821,047 | $2317.7T | 439365.67% | |
| 34 | TJXTJX COMPANIES INC | 20,938,099 | $2305.3T | 437017.99% | |
| 35 | PEPPEPSICO INC | 13,944,203 | $2299.8T | 435981.52% | |
| 36 | NFLXNETFLIX INC | 3,281,306 | $2214.5T | 419805.44% | |
| 37 | DHRDANAHER CORP | 8,595,375 | $2147.6T | 407116.71% | |
| 38 | KOCOCA-COLA CO/THE | 32,810,102 | $2088.4T | 395895.65% | |
| 39 | BKNGBOOKING HOLDINGS INC | 520,744 | $2062.9T | 391073.48% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,535,532 | $2051.5T | 388909.72% | |
| 41 | QCOMQUALCOMM INC | 10,100,517 | $2011.8T | 381385.39% | |
| 42 | BACBANK OF AMERICA CORP | 50,461,963 | $2006.9T | 380447.28% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 8,350,902 | $1993.3T | 377869.95% | |
| 44 | VOOVANGUARD S&P 500 ETF | 3,964,815 | $1982.9T | 375907.18% | |
| 45 | WMTWALMART INC | 28,726,539 | $1945.1T | 368732.02% | |
| 46 | SYKSTRYKER CORP | 5,683,728 | $1933.9T | 366611.56% | |
| 47 | TRVCCITIGROUP INC | 30,007,284 | $1904.3T | 360995.26% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 26,054,415 | $1892.6T | 358783.04% | |
| 49 | AMDADVANCED MICRO DEVICES | 11,440,426 | $1855.8T | 351798.97% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 3,407,656 | $1854.5T | 351564.47% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 19,782,909 | $1827.3T | 346414.32% | |
| 52 | ORCLORACLE CORP | 12,859,664 | $1815.8T | 344222.36% | |
| 53 | CRMSALESFORCE INC | 6,772,460 | $1741.2T | 330083.09% | |
| 54 | AMGNAMGEN INC | 5,363,611 | $1675.9T | 317696.54% | |
| 55 | ACNACCENTURE PLC-CL A | 5,460,623 | $1656.8T | 314084.75% | Put |
| 56 | MDTMEDTRONIC PLC | 20,995,467 | $1652.6T | 313278.22% | |
| 57 | COPCONOCOPHILLIPS | 14,343,495 | $1640.6T | 311013.90% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP E | 14,616,513 | $1559.0T | 295542.60% | |
| 59 | CNRCANADIAN NATL RAILWAY CO | 13,190,449 | $1558.2T | 295389.13% | |
| 60 | TAT&T INC | 81,076,641 | $1549.4T | 293718.42% | |
| 61 | INTUINTUIT INC | 2,350,135 | $1544.5T | 292800.46% | |
| 62 | ORLYO'REILLY AUTOMOTIVE INC | 1,425,724 | $1505.6T | 285429.27% | |
| 63 | MCDMCDONALD'S CORP | 5,876,570 | $1497.6T | 283900.56% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,697,058 | $1491.5T | 282741.93% | |
| 65 | DISWALT DISNEY CO/THE | 14,883,983 | $1477.8T | 280155.65% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 8,510,882 | $1472.0T | 279042.20% | |
| 67 | ABTABBOTT LABORATORIES | 14,155,518 | $1470.9T | 278841.78% | |
| 68 | ETNEATON CORP PLC | 4,387,575 | $1375.7T | 260799.10% | |
| 69 | FASTFASTENAL CO | 21,689,025 | $1362.9T | 258375.28% | |
| 70 | NKENIKE INC -CL B | 17,882,481 | $1347.8T | 255505.96% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 13,234,478 | $1341.0T | 254225.78% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 6,271,069 | $1339.1T | 253860.77% | |
| 73 | MUMICRON TECHNOLOGY INC | 10,148,820 | $1334.9T | 253055.11% | Call |
| 74 | WFCWELLS FARGO & CO | 22,435,649 | $1332.5T | 252596.13% | |
| 75 | LRCXEURLAM RESEARCH CORP | 1,229,035 | $1308.7T | 248100.60% | |
| 76 | PAYXPAYCHEX INC | 10,936,512 | $1296.6T | 245805.60% | |
| 77 | DWDMORGAN STANLEY | 12,875,677 | $1251.4T | 237228.26% | |
| 78 | CMECME GROUP INC | 6,299,955 | $1238.6T | 234798.72% | |
| 79 | CMCSACOMCAST CORP-CLASS A | 31,431,917 | $1230.9T | 233339.52% | |
| 80 | MCOMOODY'S CORP | 2,918,257 | $1228.4T | 232867.12% | |
| 81 | FERGFERGUSON PLC | 6,289,864 | $1218.0T | 230905.09% | |
| 82 | NOWSERVICENOW INC | 1,529,430 | $1203.2T | 228085.11% | |
| 83 | UBERUBER TECHNOLOGIES INC | 16,487,441 | $1198.3T | 227165.78% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 3,631,479 | $1194.5T | 226444.48% | |
| 85 | PSXPHILLIPS 66 | 8,422,720 | $1189.0T | 225408.11% | |
| 86 | PFEPFIZER INC | 41,909,872 | $1172.6T | 222299.65% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 28,125,371 | $1159.9T | 219883.01% | |
| 88 | CATCATERPILLAR INC | 3,426,325 | $1141.3T | 216360.46% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 14,815,581 | $1140.9T | 216292.04% | |
| 90 | PGRPROGRESSIVE CORP | 5,349,788 | $1111.2T | 210653.50% | |
| 91 | RMERESMED INC | 5,772,761 | $1105.0T | 209481.49% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE | 6,210,923 | $1096.8T | 207932.14% | |
| 93 | GEGENERAL ELECTRIC CO | 6,879,422 | $1093.6T | 207320.31% | |
| 94 | UNPUNION PACIFIC CORP | 4,812,781 | $1088.9T | 206432.76% | |
| 95 | AXPAMERICAN EXPRESS CO | 4,698,310 | $1087.9T | 206234.42% | |
| 96 | WSTWEST PHARMACEUTICAL SERVICES | 3,273,946 | $1078.4T | 204435.67% | |
| 97 | FTNTFORTINET INC | 17,892,565 | $1078.4T | 204431.84% | |
| 98 | INTCINTEL CORP | 34,121,826 | $1056.8T | 200331.03% | |
| 99 | CEGCONSTELLATION ENERGY | 5,199,391 | $1041.3T | 197398.16% | |
| 100 | BDXBECTON DICKINSON AND CO | 4,412,163 | $1031.2T | 195480.59% |
Page 1 of 42Next