Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
MSFTMICROSOFT CORP
$26.1M
AAPLAPPLE INC
$22.8M
NVDANVIDIA CORP
$19.9M
AMZNAMAZON.COM INC
$11.8M
GOOGLALPHABET INC-CL A
$7.7M
GOOGALPHABET INC-CL C
$6.9M
METAMETA PLATFORMS INC-CLASS A
$5.0M
IVVISHARES CORE S&P 500 ETF
$5.0M
JPMJPMORGAN CHASE & CO
$4.3M
XOMEXXON MOBIL CORP
$4.2M
MAMASTERCARD INC - A
$4.0M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$3.5M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$3.4M
CSCOCISCO SYSTEMS INC
$3.3M
LINLINDE PLC
$3.0M
PGPROCTER & GAMBLE CO/THE
$2.9M
TXNTEXAS INSTRUMENTS INC
$2.7M
JNJJOHNSON & JOHNSON
$2.5M
VVISA INC-CLASS A SHARES
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.5M
HDHOME DEPOT INC
$2.5M
ABBVABBVIE INC
$2.4M
IJHISHARES CORE S&P MIDCAP ETF
$2.4M
TSLATESLA INC
$2.3M
MRKMERCK & CO. INC.
$2.3M
AMATAPPLIED MATERIALS INC
$2.3M
CVXCHEVRON CORP
$2.3M
PEPPEPSICO INC
$2.2M
TJXTJX COMPANIES INC
$2.2M
DHRDANAHER CORP
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
QCOMQUALCOMM INC
$2.0M
BACBANK OF AMERICA CORP
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
ADPAUTOMATIC DATA PROCESSING
$2.0M
KOCOCA-COLA CO/THE
$2.0M
WMTWALMART INC
$1.9M
SYKSTRYKER CORP
$1.9M
APHAMPHENOL CORP-CL A
$1.9M
AMDADVANCED MICRO DEVICES
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.8M
ORCLORACLE CORP
$1.8M
TRVCCITIGROUP INC
$1.8M
CRMSALESFORCE INC
$1.7M
AMGNAMGEN INC
$1.7M
ACNACCENTURE PLC-CL A
$1.7M
MDTMEDTRONIC PLC
$1.7M
COPCONOCOPHILLIPS
$1.6M
TAT&T INC
$1.5M
MCDMCDONALD'S CORP
$1.5M
DISWALT DISNEY CO/THE
$1.5M
IBMINTL BUSINESS MACHINES CORP
$1.5M
ABTABBOTT LABORATORIES
$1.5M
CNRCANADIAN NATL RAILWAY CO
$1.5M
ETNEATON CORP PLC
$1.4M
FASTFASTENAL CO
$1.4M
NKENIKE INC -CL B
$1.3M
4I1PHILIP MORRIS INTERNATIONAL
$1.3M
HONHONEYWELL INTERNATIONAL INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
WFCWELLS FARGO & CO
$1.3M
AQLTISHARES CORE MSCI EAFE ETF
$1.3M
PAYXPAYCHEX INC
$1.3M
DWDMORGAN STANLEY
$1.3M
CMECME GROUP INC
$1.2M
CMCSACOMCAST CORP-CLASS A
$1.2M
MCOMOODY'S CORP
$1.2M
FERGFERGUSON PLC
$1.2M
UBERUBER TECHNOLOGIES INC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
PSXPHILLIPS 66
$1.2M
IJRISHARES CORE S&P SMALL-CAP E
$1.2M
PFEPFIZER INC
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
CATCATERPILLAR INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
PGRPROGRESSIVE CORP
$1.1M
RMERESMED INC
$1.1M
ODFLOLD DOMINION FREIGHT LINE
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
UNPUNION PACIFIC CORP
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
FTNTFORTINET INC
$1.1M
WSTWEST PHARMACEUTICAL SERVICES
$1.1M
INTCINTEL CORP
$1.1M
CEGCONSTELLATION ENERGY
$1.0M
BDXBECTON DICKINSON AND CO
$1.0M
MUBISHARES NATIONAL MUNI BOND E
$1.0M
NEENEXTERA ENERGY INC
$1.0M
ADBEADOBE INC
$1.0M
SPYSPDR S&P 500 ETF TRUST
$1.0M
VOOVANGUARD S&P 500 ETF
$1.0M
NEMNEWMONT CORP
$972K
GILDGILEAD SCIENCES INC
$970K
RTXRTX CORP
$960K
SPGIS&P GLOBAL INC
$950K
FCXFREEPORT-MCMORAN INC
$932K
ADIANALOG DEVICES INC
$901K
TMUST-MOBILE US INC
$890K
UPSUNITED PARCEL SERVICE-CL B
$889K
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