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
CPRTCOPART INC
$867K
VRTXVERTEX PHARMACEUTICALS INC
$861K
LOWLOWE'S COS INC
$861K
LMTLOCKHEED MARTIN CORP
$834K
ZTSZOETIS INC
$813K
JCIJOHNSON CONTROLS INTERNATION
$812K
KVUEKENVUE INC
$790K
SCHWSCHWAB (CHARLES) CORP
$783K
ALSALLSTATE CORP
$780K
CTSHCOGNIZANT TECH SOLUTIONS-A
$779K
VEAVANGUARD FTSE DEVELOPED ETF
$778K
CITHE CIGNA GROUP
$771K
VUGVANGUARD GROWTH ETF
$758K
FDXFEDEX CORP
$754K
DEDEERE & CO
$753K
EQTEQT CORP
$753K
SLBSCHLUMBERGER LTD
$751K
PANWPALO ALTO NETWORKS INC
$745K
HUBBHUBBELL INC
$744K
MPCMARATHON PETROLEUM CORP
$741K
DDOMINION ENERGY INC
$734K
SBUXSTARBUCKS CORP
$729K
VTVVANGUARD VALUE ETF
$720K
VTIVANGUARD TOTAL STOCK MKT ETF
$717K
PLDPROLOGIS INC
$714K
LHXL3HARRIS TECHNOLOGIES INC
$713K
OXYOCCIDENTAL PETROLEUM CORP
$702K
MRSHMARSH & MCLENNAN COS
$698K
MDLZMONDELEZ INTERNATIONAL INC-A
$689K
AIGAMERICAN INTERNATIONAL GROUP
$678K
BMYBRISTOL-MYERS SQUIBB CO
$673K
CRWDCROWDSTRIKE HOLDINGS INC - A
$672K
EOGEOG RESOURCES INC
$670K
BABOEING CO/THE
$665K
RHCRH PLC
$646K
RACEFERRARI NV
$646K
CBCHUBB LTD
$643K
MOALTRIA GROUP INC
$642K
SUBISHARES SHORT-TERM NATIONAL
$619K
ALCALCON INC
$614K
WMWASTE MANAGEMENT INC
$614K
IPINTERNATIONAL PAPER CO
$613K
VBVANGUARD SMALL-CAP ETF
$608K
FANGDIAMONDBACK ENERGY INC
$603K
WATWATERS CORP
$603K
GMGENERAL MOTORS CO
$603K
CDNSCADENCE DESIGN SYS INC
$602K
AMEAMETEK INC
$601K
IWRISHARES RUSSELL MID-CAP ETF
$597K
ITWILLINOIS TOOL WORKS
$595K
AMTAMERICAN TOWER CORP
$594K
CLCOLGATE-PALMOLIVE CO
$593K
AONAON PLC-CLASS A
$588K
CVSCVS HEALTH CORP
$578K
EFAISHARES MSCI EAFE ETF
$576K
CSXCSX CORP
$573K
ANETEURARISTA NETWORKS INC
$561K
BXBLACKSTONE INC
$561K
FISVFISERV INC
$558K
EMXCISHARES MSCI EMR MRK EX CHNA
$554K
AGGISHARES CORE U.S. AGGREGATE
$553K
ICEINTERCONTINENTAL EXCHANGE IN
$552K
SOSOUTHERN CO/THE
$551K
DYHTARGET CORP
$545K
NOCNORTHROP GRUMMAN CORP
$544K
VLOVALERO ENERGY CORP
$541K
GEVGE VERNOVA INC
$538K
EMREMERSON ELECTRIC CO
$537K
RNRRENAISSANCERE HOLDINGS LTD
$537K
ECLECOLAB INC
$529K
USBUS BANCORP
$529K
APDAIR PRODUCTS & CHEMICALS INC
$526K
CMGCHIPOTLE MEXICAN GRILL INC
$524K
MMM3M CO
$518K
DUKDUKE ENERGY CORP
$516K
FT2FIRST HORIZON CORP
$511K
IRINGERSOLL-RAND INC
$503K
LVSLAS VEGAS SANDS CORP
$502K
DC4DEXCOM INC
$500K
BNDVANGUARD TOTAL BOND MARKET
$488K
IWFISHARES RUSSELL 1000 GROWTH
$483K
PEOEXELON CORP
$482K
HWMHOWMET AEROSPACE INC
$476K
SHWSHERWIN-WILLIAMS CO/THE
$475K
A4SAMERIPRISE FINANCIAL INC
$468K
PNCPNC FINANCIAL SERVICES GROUP
$467K
GDGENERAL DYNAMICS CORP
$467K
MSIMOTOROLA SOLUTIONS INC
$464K
VWOVANGUARD FTSE EMERGING MARKE
$462K
ABNBAIRBNB INC-CLASS A
$458K
VMBSVANGUARD MORTGAGE-BACKED SEC
$457K
CSGPCOSTAR GROUP INC
$454K
WTWWILLIS TOWERS WATSON PLC
$454K
HCAHCA HEALTHCARE INC
$450K
IWMISHARES RUSSELL 2000 ETF
$444K
COFCAPITAL ONE FINANCIAL CORP
$443K
WMBWILLIAMS COS INC
$437K
MARMARRIOTT INTERNATIONAL -CL A
$436K
INDAISHARES MSCI INDIA ETF
$432K
KKRKKR & CO INC
$425K
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